07F60715BB0B9246,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100720,070651,20100723,5000.00,104.625,3.593,,,,20100720,222137,1.00
075678909E20E35B,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100720,072000,20100723,5000.00,116.701,0.659,,,,20100720,222137,1.00
80FAAF7B087BA555,S,92817PRQ9,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20131101,,,20100720,072000,20100723,20000.00,110.831,0.649,,,,20100720,222137,1.00
2539A42F9034D9DC,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100720,072252,20100723,10000.00,98.750,5.241,,,,20100720,222137,1.00
8A1D499869BC314B,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100720,072252,20100723,45000.00,107.696,1.169,,,,20100720,222137,1.00
E887D4C2C15625EF,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100720,072321,20100723,5000.00,99.250,5.144,,,,20100720,222137,1.00
C01896D3247DCF67,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100720,072338,20100723,20000.00,111.057,1.162,,,,20100720,222137,1.00
8B9B9A94FB619008,S,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100720,072512,20100723,20000.00,103.987,3.700,,,,20100720,222137,1.00
684CA91900B01818,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100720,072848,20100723,5000.00,102.875,4.622,,,,20100720,222137,1.00
7CD2B84E56ED99D3,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,072909,20100723,110000.00,103.375,6.352,,,,20100720,222137,1.00
5FC1945B14D5AF1D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,072911,20100723,120000.00,103.375,6.352,,,,20100720,222137,1.00
2675657B23FEEF1E,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,072913,20100723,115000.00,102.875,6.388,,,,20100720,222137,1.00
4BB2C27DAC29BDE9,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100720,072914,20100723,20000.00,104.100,5.845,,,,20100720,222137,1.00
F824C1AAF1037531,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100720,072923,20100728,15000.00,101.200,4.918,,,,20100720,222137,1.00
9BE88FAB0BAC7056,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,072918,20100723,50000.00,100.125,5.229,,,,20100720,222137,1.00
68D1CCD2A22C9BD7,P,675740MG6,OCTORARA PA AREA SCH DIST SER A,20090315,3.500,20190601,,,20100720,073004,20100723,10000.00,99.900,3.513,,,,20100720,222137,1.00
B634ED0F556A12BF,D,675740MG6,OCTORARA PA AREA SCH DIST SER A,20090315,3.500,20190601,,,20100720,073004,20100723,10000.00,100.000,,,,,20100720,222137,1.00
BD0139E9531578E8,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,073050,20100723,105000.00,106.500,6.384,,,,20100720,222137,1.00
07DDC240ED4469DC,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,073057,20100723,100000.00,106.750,6.348,,,,20100720,222137,1.00
C528A94ED757A48A,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100720,073046,20100723,100000.00,104.989,3.560,,,,20100720,222137,1.00
D7BFDFFAB9148611,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100720,073101,20100723,15000.00,48.525,5.631,,,,20100720,222137,1.00
E50458FC6CB1837F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,073103,20100812,15000.00,100.500,6.055,,,,20100720,222137,1.00
6A2BA9D87C4752BF,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,073107,20100723,100000.00,106.750,6.348,,,,20100720,222137,1.00
0133A1E224336500,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,073112,20100812,10000.00,100.500,6.055,,,,20100720,222137,1.00
55219FB41016405A,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100720,073125,20100723,20000.00,100.058,4.543,,,,20100720,222137,1.00
1228D2EA3C1D5758,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100720,073144,20100723,10000.00,100.099,4.081,,,,20100720,222137,1.00
CD983B126FB386C4,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100720,073144,20100723,10000.00,99.999,,,,,20100720,222137,1.00
52BC6019845913B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073245,20100723,10000.00,98.100,5.141,,,,20100720,222137,1.00
445C65CE3348BAFF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073245,20100723,10000.00,98.000,,,,,20100720,222137,1.00
B66A235D577C0ECE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073247,20100723,60000.00,98.100,5.141,,,,20100720,222137,1.00
7E8C4D0BFA3E5D52,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073247,20100723,60000.00,98.000,,,,,20100720,222137,1.00
34092C34D9FF3207,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100720,073300,20100723,10000.00,99.273,5.480,,,,20100720,222137,1.00
A60173DA97AFBBE3,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100720,073315,20100723,15000.00,115.156,1.781,,,,20100720,222137,1.00
FB3B0CE25C98FA30,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100720,073331,20100723,40000.00,99.100,5.104,,,,20100720,222137,1.00
6C4299512784580E,S,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100720,073347,20100723,15000.00,104.269,3.000,,,,20100720,222137,1.00
275B06ECF3F78B06,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100720,073400,20100723,5000.00,100.153,4.972,,,,20100720,222137,1.00
ECD846953BE5F16D,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20100720,073352,20100723,5000.00,103.111,5.477,,,,20100720,222137,1.00
7CE5D63030533C8E,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100720,073315,20100723,15000.00,115.055,,,,,20100720,222137,1.00
77D6A202B82C7BD5,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100720,073331,20100723,40000.00,99.000,,,,,20100720,222137,1.00
3BF64E15C76E1320,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100720,073400,20100723,5000.00,99.993,,,,,20100720,222137,1.00
91AFA3009E950A9B,D,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100720,073347,20100723,15000.00,104.169,,,,,20100720,222138,1.00
C61DCBFB403BD61E,D,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20100720,073352,20100723,5000.00,102.951,,,,,20100720,222138,1.00
620EAB6405F952A5,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100720,073436,20100723,100000.00,41.207,5.466,,,,20100720,222138,1.00
C6EC883EFAE35486,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100720,073522,20100723,50000.00,116.900,1.479,,,,20100720,222138,1.00
A7281628F9EC47CA,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100720,073522,20100723,50000.00,117.000,,,,,20100720,222138,1.00
6EB610AD4E6F78D9,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100720,073550,20100723,25000.00,100.058,4.543,,,,20100720,222138,1.00
8D06A811FFEEEDDF,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100720,073615,20100723,20000.00,102.650,3.215,,,,20100720,222138,1.00
0F17F7FAB0286D28,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100720,073947,20100723,10000.00,100.250,4.406,,,,20100720,222138,1.00
B0854FD753F0DB49,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,074043,20100723,10000.00,100.049,5.742,,,,20100720,222138,1.00
F05EC47690C8971A,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,074052,20100723,10000.00,99.949,,,,,20100720,222138,1.00
96F9AFA144B6BA9C,S,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100720,074052,20100723,25000.00,111.629,1.500,,,,20100720,222138,1.00
35CEBA380681EDAC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,074300,20100723,25000.00,105.348,2.599,,,,20100720,222138,1.00
B477A1A9F00F19B7,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100720,074300,20100723,40000.00,97.025,5.523,,,,20100720,222138,1.00
D84E7B6253BA8DC3,P,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100720,074300,20100723,25000.00,95.050,4.967,,,,20100720,222138,1.00
D8B11CC45C152FDB,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100720,074300,20100723,50000.00,96.550,4.761,,,,20100720,222138,1.00
05CA5DDB2E56FE96,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100720,074300,20100723,25000.00,92.075,5.158,,,,20100720,222138,1.00
3873BC2DD4126CCE,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100720,074300,20100723,25000.00,97.441,4.973,,,,20100720,222138,1.00
0D9DF558868453B8,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100720,074300,20100723,10000.00,96.791,5.289,,,,20100720,222138,1.00
6BFC568D3D12B54F,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100720,074300,20100723,15000.00,97.121,5.259,,,,20100720,222138,1.00
DB4C190DF794224F,S,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20100720,074340,20100723,5000.00,102.711,2.593,,,,20100720,222138,1.00
B73CE66322929A82,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100720,074400,20100727,15000.00,116.017,2.882,,,,20100720,222138,1.00
81A871408F94564D,S,65819JBC5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.625,20210601,,,20100720,074626,20100723,10000.00,92.750,5.521,,,,20100720,222138,1.00
46827E0BCBE05071,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100720,074612,20100723,15000.00,120.631,1.096,,,,20100720,222138,1.00
640E2C6095676A16,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100720,074630,20100723,15000.00,84.950,6.167,,,,20100720,222138,1.00
9AD7EFBAD17CD06A,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100720,074640,20100723,35000.00,105.501,3.640,,,,20100720,222138,1.00
1545261BBB2062F5,S,592247JC5,METROPOLITAN PIER & EXPOSITION  ,19950701,5.500,20110601,,,20100720,074658,20100723,130000.00,101.000,-7.579,,,,20100720,222138,1.00
4B99B9BBF05854FE,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100720,074644,20100723,5000.00,102.200,3.741,,,,20100720,222138,1.00
5DCB343DF322E396,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,074704,20100723,10000.00,105.781,3.900,,,,20100720,222138,1.00
CC49BF8A348C8323,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100720,074723,20100730,80000.00,100.800,4.350,,,,20100720,222138,1.00
8E80778CFA8B9716,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100720,074747,20100802,45000.00,102.071,2.508,,,,20100720,222138,1.00
223633ED575A0F0C,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100720,074742,20100723,5000.00,97.750,4.945,,,,20100720,222138,1.00
1AA584D56CB38A60,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100720,074808,20100723,25000.00,102.200,3.741,,,,20100720,222138,1.00
CE15D5D376DF988C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100720,074941,20100723,10000.00,101.000,4.843,,,,20100720,222138,1.00
90A295486D7063D9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,075000,20100723,25000.00,105.348,2.599,,,,20100720,222138,1.00
1ABF41D2612D4401,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100720,075000,20100723,10000.00,94.125,5.503,,,,20100720,222138,1.00
D77EEF2BB58A97DD,P,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100720,075055,20100723,5000.00,101.539,1.484,,,,20100720,222138,1.00
3D0D3E85EC1EC8DC,S,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100720,075100,20100723,140000.00,107.383,0.770,,,,20100720,222138,1.00
27541E0F7702D77E,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100720,075055,20100723,5000.00,101.699,,,,,20100720,222138,1.00
D0807A644D79FC92,S,03588E3Q4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,3.000,20130401,,,20100720,075100,20100723,75000.00,105.702,0.850,,,,20100720,222138,1.00
1D218FFE37135443,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100720,075300,20100723,5000.00,99.947,5.133,,,,20100720,222138,1.00
5E3A91152285FAB4,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100720,075324,20100723,5000.00,98.250,5.289,,,,20100720,222138,1.00
FB13E6C5DCA7DC73,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20100720,075342,20100723,5000.00,99.750,5.038,,,,20100720,222138,1.00
63BDB4F88AE5FA0A,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100720,075331,20100723,25000.00,100.000,4.250,,,,20100720,222138,1.00
1E140061A47B1979,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100720,075413,20100723,5000.00,99.750,5.025,,,,20100720,222138,1.00
70EE0BE43626D6FF,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100720,075410,20100723,25000.00,100.000,4.250,,,,20100720,222138,1.00
FE742B02DA0D0121,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100720,075431,20100723,15000.00,107.410,3.696,,,,20100720,222138,1.00
47F298F87BA8FB98,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,075433,20100723,210000.00,99.450,4.300,,,,20100720,222138,1.00
62B190701E9EA364,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100720,075400,20100723,20000.00,88.483,2.317,,,,20100720,222138,1.00
2254B208C641EF44,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,075400,20100723,50000.00,105.323,2.610,,,,20100720,222138,1.00
7DFDE24C11A08DE5,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100720,075457,20100723,50000.00,106.646,,,,,20100720,222138,1.00
24EAC81379B4E71E,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100720,075624,20100723,5000.00,100.000,6.930,,,,20100720,222138,1.00
6058D756680AB748,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,075600,20100722,50000.00,99.900,4.259,,,,20100720,222138,1.00
DF40F9DF758A2275,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100720,075702,20100723,35000.00,100.000,4.250,,,,20100720,222138,1.00
64138C163E81B03F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,075700,20100722,300000.00,99.500,4.542,,,,20100720,222138,1.00
2763B841CAFB0349,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,075709,20100723,100000.00,38.465,6.021,,,,20100720,222138,1.00
3AA84CCA981224D9,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100720,075732,20100723,20000.00,68.878,4.752,,,,20100720,222138,1.00
7332A95F7731FD48,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,075741,20100723,15000.00,78.572,4.102,,,,20100720,222138,1.00
6E1221E9617692C7,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100720,075815,20100723,10000.00,102.000,4.472,,,,20100720,222138,1.00
F7297B5BE5FAD0F0,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100720,075800,20100723,5000.00,99.124,4.840,,,,20100720,222138,1.00
E39F70D51EE94CE2,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100720,075849,20100723,5000.00,101.832,4.201,,,,20100720,222138,1.00
905A544519B8D825,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,075857,20100723,50000.00,101.300,4.477,,,,20100720,222138,1.00
11B5EC8755536141,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100720,075906,20100723,5000.00,108.875,1.329,,,,20100720,222138,1.00
E7432683F3B09F69,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100720,075906,20100723,50000.00,102.000,4.700,,,,20100720,222138,1.00
72A168A545E1E8D6,S,88575UAK9,370 / MISSOURI BOTTOM RD / ,20021105,7.000,20220501,,,20100720,075911,20100723,25000.00,100.000,6.994,,,,20100720,222138,1.00
57BF22C97D6F9996,S,88575UAK9,370 / MISSOURI BOTTOM RD / ,20021105,7.000,20220501,,,20100720,075916,20100723,25000.00,100.000,6.994,,,,20100720,222138,1.00
53024741A1A5879A,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100720,075457,20100723,50000.00,106.771,,,,,20100720,222138,1.00
14350245D49B4C88,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100720,075923,20100723,5000.00,108.500,4.064,,,,20100720,222138,1.00
9B6652C514BF983B,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,075929,20100723,10000.00,104.750,3.242,,,,20100720,222138,1.00
E0842B1D0E84803D,S,581646YF7,MC KINNEY TEX ,20050401,4.500,20230815,,,20100720,075935,20100723,5000.00,105.073,3.400,,,,20100720,222138,1.00
10E82A7E48C0B94A,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100720,075946,20100723,5000.00,100.200,4.151,,,,20100720,222138,1.00
5C74E9CE11788F87,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100720,075727,20100729,330000.00,99.690,,P,,,20100720,222138,1.00
119A760919DA2872,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,080000,20100723,25000.00,105.298,2.621,,,,20100720,222138,1.00
FF1510D426AAC02B,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100720,080018,20100723,5000.00,106.300,4.055,,,,20100720,222138,1.00
5029E0C0D8F71A01,D,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100720,080018,20100723,5000.00,104.000,,,,,20100720,222138,1.00
E7060ED9F2C1AD4A,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100720,080012,20100723,20000.00,100.008,,,,,20100720,222138,1.00
1FC135A7B8A54E9C,P,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100720,080000,20100723,5000.00,100.000,4.250,,,,20100720,222138,1.00
3C4996DBBAE1569D,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,080019,20100723,50000.00,103.047,,,,,20100720,222138,1.00
F0422E6222350AFD,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,080120,20100723,50000.00,100.000,5.248,,,,20100720,222138,1.00
954F2656F39F5D8E,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100720,080000,20100723,5000.00,100.000,,,,,20100720,222138,1.00
FE9C32651211DA22,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100720,080114,20100723,5000.00,115.128,4.026,,,,20100720,222138,1.00
A7BD39D8D885B84B,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100720,080018,20100723,15000.00,48.053,6.234,,,,20100720,222138,1.00
40CDF3109C2408C8,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100720,080018,20100723,15000.00,16.873,7.725,,,,20100720,222138,1.00
9C4B4E0C2BD1C7ED,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100720,080114,20100723,5000.00,113.000,,,,,20100720,222138,1.00
4496020E8BE10091,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100720,080117,20100723,15000.00,47.952,,,,,20100720,222138,1.00
35FC0D86E90260B9,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100720,080131,20100723,15000.00,16.773,,,,,20100720,222138,1.00
FC5CEE441DC5B609,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100720,080100,20100723,430000.00,116.134,2.950,,,,20100720,222138,1.00
B1A44694D859B606,S,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20100720,080204,20100723,25000.00,104.624,4.901,,,,20100720,222138,1.00
7E20673D937E3643,S,574204SY0,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20110301,,,20100720,080115,20100720,490000.00,102.248,0.330,,,,20100720,222138,1.00
DB6BDEB09382B27E,S,127037JX8,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20210201,,,20100720,080253,20100723,15000.00,103.600,2.750,,,,20100720,222138,1.00
F6426C6CFEE0C666,D,127037JX8,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20210201,,,20100720,080253,20100723,15000.00,102.350,,,,,20100720,222138,1.00
2BD1D6505734C395,S,251255X83,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,4.000,20140701,,,20100720,080302,20100723,30000.00,102.625,3.284,,,,20100720,222138,1.00
C4E71B15FFCFBB88,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,080318,20100723,10000.00,105.600,4.871,,,,20100720,222138,1.00
0C926002CC914A4C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,080318,20100723,5000.00,104.580,5.000,,,,20100720,222138,1.00
E4F8D45486A0F37C,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,080318,20100727,10000.00,102.000,4.746,,,,20100720,222138,1.00
21C8FB2D91CB2E79,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,080318,20100727,5000.00,102.000,4.746,,,,20100720,222138,1.00
1F6B522100A5234B,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,080318,20100727,10000.00,102.000,4.746,,,,20100720,222138,1.00
691D1F423F20A305,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080318,20100723,5000.00,101.820,4.500,,,,20100720,222138,1.00
284B8042AC9E1CD3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080319,20100723,5000.00,101.420,4.554,,,,20100720,222138,1.00
DE8BC76FEB6A66CF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080319,20100723,5000.00,101.820,4.500,,,,20100720,222138,1.00
20195C41B9CD5CCC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080319,20100723,30000.00,100.820,4.636,,,,20100720,222138,1.00
ED667B42B06C5655,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,080321,20100723,45000.00,100.000,4.749,,,,20100720,222138,1.00
41BC6ED8F9D51E7E,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,080321,20100811,20000.00,101.212,4.342,,,,20100720,222138,1.00
262112FA59C29F92,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,080321,20100728,10000.00,102.500,5.285,,,,20100720,222138,1.00
777B1937BF10A5C4,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,080321,20100728,15000.00,102.500,5.285,,,,20100720,222138,1.00
6B93B1A74282FD30,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,080321,20100728,10000.00,101.800,4.488,,,,20100720,222138,1.00
8165853DA1AAD674,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,080321,20100728,5000.00,101.800,4.488,,,,20100720,222138,1.00
9F99F9CF13894506,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,080321,20100728,5000.00,102.000,5.075,,,,20100720,222138,1.00
229C11067D26F652,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,080321,20100728,10000.00,102.200,5.198,,,,20100720,222138,1.00
40FD6CCFC03396C6,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
4601480924DAECB3,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,5000.00,102.500,5.456,,,,20100720,222138,1.00
48FD3DDB0F3C8E03,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
CE19D0CD9E0DDF17,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
2C0D96E0C38A8C9F,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,25000.00,102.500,5.456,,,,20100720,222138,1.00
564FC67278FA4782,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
014080C536FA620E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
DB8AF1689BCAE15C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,080322,20100723,5000.00,103.909,4.982,,,,20100720,222138,1.00
BD3CF5A0BFD25A44,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,080323,20100723,15000.00,103.909,4.982,,,,20100720,222138,1.00
5B27AB43A1B8DD82,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,080323,20100723,10000.00,103.909,4.982,,,,20100720,222138,1.00
EFA768C3C5B460BD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,080323,20100723,10000.00,74.954,4.442,,,,20100720,222138,1.00
46FBAE3ACD53C5C1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,080323,20100723,10000.00,105.962,5.974,,,,20100720,222138,1.00
B8DD8D9721A8C1A0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,080323,20100723,5000.00,105.962,5.974,,,,20100720,222138,1.00
B461836FC607C6B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,080323,20100723,5000.00,105.962,5.974,,,,20100720,222138,1.00
2337DC173CB30F44,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100720,080323,20100729,5000.00,100.862,2.900,,,,20100720,222138,1.00
FC5B766B66515FA2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,30000.00,102.750,6.112,,,,20100720,222138,1.00
025AED2C8F691F5A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,15000.00,102.750,6.112,,,,20100720,222138,1.00
05BFFCB1CF4633A5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,20000.00,102.750,6.112,,,,20100720,222138,1.00
8833734F431960FF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
9173258CAC274F73,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
0F4F2CF6D11D9A83,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
52134FD82A29AFBE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
8792642B56041441,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
0B1A9FBF96BCD7B5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
CEA5AA42D465993A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,15000.00,102.750,6.112,,,,20100720,222138,1.00
AD662A051A97B9B7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,15000.00,102.750,6.112,,,,20100720,222138,1.00
BD87FA925D1DBC1E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
DDD9221ECD4080C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
DA2AD4CB68560F08,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
C0000918390E6210,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,25000.00,102.750,6.112,,,,20100720,222138,1.00
17C48EA1718F472F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100720,080232,20100723,10000.00,88.022,,,,,20100720,222138,1.00
7F83E2246D79054C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
930B47B018BC8DE4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
7C4CE8809CE26EC7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,080326,20100723,20000.00,101.850,4.047,,,,20100720,222138,1.00
B6FE95B5D304921F,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100720,080326,20100723,10000.00,62.821,4.754,,,,20100720,222138,1.00
218493497AE63E9B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,5000.00,97.625,4.857,,,,20100720,222138,1.00
56798F695FD02F6D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,20000.00,97.625,4.857,,,,20100720,222138,1.00
734C80825F9241DE,D,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100720,080000,20100723,25000.00,100.097,,,,,20100720,222138,1.00
F05C789253B2F8E1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,5000.00,97.625,4.857,,,,20100720,222138,1.00
C3BB3780AAB4A957,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,5000.00,97.625,4.857,,,,20100720,222138,1.00
EA3151BB9B82B8EE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,10000.00,97.625,4.857,,,,20100720,222138,1.00
2509A331FF711583,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,25000.00,97.625,4.857,,,,20100720,222138,1.00
381484318D0C6054,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,080326,20100723,10000.00,105.625,5.926,,,,20100720,222138,1.00
99B33B2502E93528,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,080327,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
4A7A7112DA93D372,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,080327,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
4ABD35DFA2C4A7DE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,080327,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
2979282E6E6A0961,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,080327,20100729,10000.00,100.500,3.937,,,,20100720,222138,1.00
F4EE1A666315BB80,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,080327,20100729,10000.00,100.000,3.999,,,,20100720,222138,1.00
39A22944C764B57C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,080327,20100729,10000.00,100.500,3.937,,,,20100720,222138,1.00
103AE0B41C17952C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080327,20100723,15000.00,101.000,5.902,,,,20100720,222138,1.00
CAB576FEDB282340,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080327,20100723,10000.00,102.250,5.782,,,,20100720,222138,1.00
883E83E4198EFB77,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080328,20100723,5000.00,102.250,5.782,,,,20100720,222138,1.00
88516C15DCBF3610,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080328,20100723,5000.00,102.250,5.782,,,,20100720,222138,1.00
22363A644CECEAFF,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100720,080328,20100723,5000.00,15.211,6.605,,,,20100720,222138,1.00
7AB1BD2F5DCAF1FE,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100720,080328,20100804,45000.00,35.687,5.000,,,,20100720,222138,1.00
9C8FA64301B48A8A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,080328,20100723,5000.00,61.073,5.224,,,,20100720,222138,1.00
E3F4AB22A1D48F15,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080328,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
3698C4B27AB4FEE9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080328,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
2342BAFF717D61B2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080328,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
539ED3A409F80948,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080329,20100804,10000.00,102.250,6.335,,,,20100720,222138,1.00
84F85BE57ECF6B3B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080329,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
4E94BD6F69D903BB,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
DE5B3F91B4AC6D57,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
150CF30EC5C96D7C,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
551E63746552B4CD,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
03C12CC0081D63C9,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,40000.00,99.337,5.047,,,,20100720,222138,1.00
9BCE02E15D441963,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,10000.00,99.337,5.047,,,,20100720,222138,1.00
A96224B11F6B468F,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,080329,20100804,10000.00,103.378,4.568,,,,20100720,222138,1.00
5593EA594D13082D,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,080330,20100804,40000.00,102.878,4.631,,,,20100720,222138,1.00
2BB13E9FA19752F2,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,080330,20100804,10000.00,103.378,4.568,,,,20100720,222138,1.00
F92AF64CB1362BC7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,15000.00,102.250,6.324,,,,20100720,222138,1.00
B02C19D67E7AB53E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
FACEA72F14B35EDE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
8C4077EB48120CC6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
8600EFEA7D98D578,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
6F34AEA6C899BD62,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,15000.00,102.000,6.358,,,,20100720,222138,1.00
65CEBE8A6FD9D24A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
621E55537AFFC1A0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
51B38DC6922E0315,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
C419ACEC70BF4F7D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
C6D856EDBD97C547,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
184E1359D0CF5F37,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,25000.00,102.400,5.321,,,,20100720,222138,1.00
3A1B83B86AC37F3C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,20000.00,102.400,5.321,,,,20100720,222138,1.00
C60CE66523E7D1CA,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,15000.00,102.400,5.321,,,,20100720,222138,1.00
42826033FB0B6905,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,5000.00,102.400,5.321,,,,20100720,222138,1.00
B6D5582A40AF3296,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100720,080333,20100723,5000.00,102.394,4.168,,,,20100720,222138,1.00
3B58EF6A5129006B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,080333,20100804,15000.00,102.250,6.236,,,,20100720,222138,1.00
79DFB7D8DB051A8F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,080333,20100804,10000.00,102.250,6.236,,,,20100720,222138,1.00
FB1EE9FB9868DB08,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,080333,20100804,5000.00,102.250,6.236,,,,20100720,222138,1.00
4A67FA248C7C7606,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,080333,20100729,5000.00,101.500,4.071,,,,20100720,222138,1.00
3860F3C409E1CB7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
420374504C7E4290,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
23CCF157A7605A41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
5E3DF5C2B6791BF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
B7B704DADEF406A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,25000.00,106.397,6.812,,,,20100720,222138,1.00
427608ED976C430A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
5A20EC8CC635DBBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,15000.00,106.397,6.812,,,,20100720,222138,1.00
FB4E5B619A41F187,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
29C2C5FBB3C50D21,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
9F956461D9E77446,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,25000.00,106.397,6.812,,,,20100720,222138,1.00
34036E9CC147B4F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
41B461FCC50945C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
551B5D8C9D637E50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,15000.00,106.397,6.812,,,,20100720,222138,1.00
3053D9434FD69935,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
3FC477D0AE6C32EC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
03FB390ABEFEF8B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,20000.00,105.897,6.852,,,,20100720,222138,1.00
9277301DD546C0F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
C9730C1F2AB65939,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
DA7BCE0CBFC6236B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
C18A8F5733FBA655,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
ABEB0A3008935910,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,30000.00,105.397,6.893,,,,20100720,222138,1.00
E13026511B94EA1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
71088DB0F617D80A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
82F0D6ABAF127F78,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
F3A34FB9EEA32E5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
52D0D4E08E76CC8D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,35000.00,106.397,6.812,,,,20100720,222138,1.00
4309561FD6086186,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
734D6007EC88D291,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
37E67CD655D8B48A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
8D51ECF76103C843,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,080336,20100729,10000.00,100.414,3.700,,,,20100720,222138,1.00
3D55EB81ED0BDF24,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,45000.00,102.250,6.189,,,,20100720,222138,1.00
07ED7CDD172CE36A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
E6FC9A8D1422DF33,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,25000.00,102.250,6.189,,,,20100720,222138,1.00
031F1B60EB127F7D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
7BC16F2FAC7E1541,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080337,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
9E74B63BE61C146A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080337,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
26B8BCD419B88458,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,25000.00,101.000,4.720,,,,20100720,222138,1.00
50D85EFA6DD026F7,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,20000.00,101.000,4.720,,,,20100720,222138,1.00
56E50D94D00EDD97,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,5000.00,101.000,4.720,,,,20100720,222138,1.00
281073949ACA4B45,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,25000.00,101.000,4.720,,,,20100720,222138,1.00
EF79018733C9E1C8,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,25000.00,101.000,4.720,,,,20100720,222138,1.00
61828AA2E6524925,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100720,080337,20100723,5000.00,111.200,4.683,,,,20100720,222138,1.00
58E08B46DE4A0580,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,080337,20100812,30000.00,101.000,4.989,,,,20100720,222138,1.00
FAF3285C261E88C4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,080338,20100723,10000.00,51.756,5.594,,,,20100720,222138,1.00
DF6EE34975A195BA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,080338,20100723,10000.00,51.756,5.594,,,,20100720,222138,1.00
9F74DC30FE3F1CFD,S,778550GP2,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.000,20170801,,,20100720,080339,20100723,55000.00,104.184,2.350,,,,20100720,222138,1.00
79C3327765D6FDF1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,080338,20100723,10000.00,101.660,4.217,,,,20100720,222138,1.00
7C724C9770C80D2C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,080338,20100723,10000.00,101.660,4.217,,,,20100720,222138,1.00
B0F80422701AF147,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100720,080338,20100803,5000.00,101.221,4.814,,,,20100720,222138,1.00
90C410A8884D5A0A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100720,080338,20100803,10000.00,99.921,5.005,,,,20100720,222138,1.00
2D7F579C54DDAD88,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080338,20100723,5000.00,102.682,5.962,,,,20100720,222138,1.00
294A43C133A42F4D,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080338,20100723,5000.00,102.682,5.962,,,,20100720,222138,1.00
D73328E13F05B708,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,5000.00,102.182,6.005,,,,20100720,222138,1.00
4E717F1FFEB60EAC,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,10000.00,102.682,5.962,,,,20100720,222138,1.00
67BBF10438A2A4A0,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,10000.00,102.682,5.962,,,,20100720,222138,1.00
55CA874C2540A743,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,10000.00,102.682,5.962,,,,20100720,222138,1.00
480E9FAB2D9C3589,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,5000.00,102.682,5.962,,,,20100720,222138,1.00
D9F727AC3883F2CC,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,20000.00,102.182,6.005,,,,20100720,222138,1.00
39DAF60879DD4B79,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,080340,20100723,25000.00,100.000,4.374,,,,20100720,222138,1.00
B295AAC5F123B126,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,080340,20100723,30000.00,101.000,4.315,,,,20100720,222138,1.00
8BE1E5F88C9789A4,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,080340,20100723,15000.00,101.000,4.315,,,,20100720,222138,1.00
F40D479621C808FA,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100720,080340,20100723,10000.00,101.940,4.499,,,,20100720,222138,1.00
F5527D383DD79A82,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100720,080341,20100723,10000.00,104.250,2.254,,,,20100720,222138,1.00
E7B37FA5AD0E5437,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100720,080341,20100723,30000.00,102.875,2.602,,,,20100720,222138,1.00
C2589FA835979E74,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100720,080341,20100723,10000.00,105.413,2.246,,,,20100720,222138,1.00
A89C9F1C8AC07136,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,080341,20100723,20000.00,100.870,4.251,,,,20100720,222138,1.00
A4AEF8EA9516A9D0,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100720,080341,20100723,45000.00,18.634,6.602,,,,20100720,222138,1.00
696D776AD692D49E,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100720,080341,20100723,10000.00,103.250,3.956,,,,20100720,222138,1.00
0375CA53AF8A32D9,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100720,080341,20100723,10000.00,111.306,3.826,,,,20100720,222138,1.00
E9B57E6BC22B8EBF,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,080341,20100723,5000.00,103.475,3.500,,,,20100720,222138,1.00
85F847078994F9E7,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,080341,20100723,30000.00,103.475,3.500,,,,20100720,222138,1.00
9DCD5FC21CA6270E,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,080341,20100723,30000.00,103.475,3.500,,,,20100720,222138,1.00
A34B1FA0E5D5259A,S,60414FGN4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,5.000,20281001,,,20100720,080342,20100723,5000.00,108.000,3.850,,,,20100720,222138,1.00
04567BEC14986E78,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,080342,20100723,10000.00,100.870,4.251,,,,20100720,222138,1.00
AADD826CBD70F108,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100720,075700,20100723,125000.00,111.803,,,,,20100720,222138,1.00
1F9C45519A3DBF67,D,396730GT4,GREENVILLE TEX INDPT SCH DIST REF-CAP APPREC,20010227,0.000,20110815,,,20100720,080300,20100723,160000.00,98.922,,,,,20100720,222138,1.00
60D7E97CF72650EE,D,396730GT4,GREENVILLE TEX INDPT SCH DIST REF-CAP APPREC,20010227,0.000,20110815,,,20100720,080259,20100723,160000.00,98.947,,,,,20100720,222138,1.00
622D594D6E33E5EF,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100720,080418,20100723,10000.00,108.040,1.501,,,,20100720,222138,1.00
1C1DC4C3674788F1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,080432,20100723,5000.00,74.294,8.307,,,,20100720,222138,1.00
789122C2F304F211,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,080333,20100723,25000.00,102.072,,,,,20100720,222138,1.00
E8750BFE48E3AF8C,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,080332,20100723,25000.00,102.172,,,,,20100720,222138,1.00
11556B77CD135560,S,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20100720,080453,20100723,5000.00,101.921,5.365,,,,20100720,222138,1.00
49BF53B547991038,S,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100720,080506,20100723,25000.00,100.000,3.999,,,,20100720,222138,1.00
721AF1C3153B04ED,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,080518,20100723,5000.00,74.094,,,,,20100720,222138,1.00
4C64E8559A09E257,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080503,20100723,5000.00,105.449,2.508,,,,20100720,222138,1.00
934A61C45A59BA25,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080503,20100723,5000.00,105.289,,,,,20100720,222138,1.00
B2CD0C6B97984788,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100720,080454,20100723,20000.00,104.449,,,,,20100720,222138,1.00
05A16E436326DF6A,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100720,080453,20100723,20000.00,104.548,,,,,20100720,222138,1.00
1071F85BCA0E7769,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100720,080602,20100723,5000.00,108.083,1.145,,,,20100720,222138,1.00
818B729ECDE45F45,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080500,20100723,5000.00,105.289,,,,,20100720,222138,1.00
36904E39A9581F26,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100720,075654,20100723,75000.00,110.200,3.570,,,,20100720,222138,1.00
41EE5B8E8D30D47B,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080558,20100723,100000.00,99.939,4.755,,,,20100720,222138,1.00
E0DEE1F3AD7312B5,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080558,20100723,100000.00,99.839,,,,,20100720,222138,1.00
AC0D61578E8E018F,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080502,20100723,5000.00,104.789,,,,,20100720,222138,1.00
371377508E92E68F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,080626,20100723,50000.00,102.125,4.353,,,,20100720,222138,1.00
0EB5674D10C89EE9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,080642,20100720,25000.00,101.000,8.305,,,,20100720,222138,1.00
96E1DCEF5E8DFB02,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080558,20100723,100000.00,99.779,,,,,20100720,222138,1.00
06DD6BF064424947,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080556,20100723,100000.00,99.839,,,,,20100720,222138,1.00
9FF909F1268AE0B4,S,396080GC1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20210501,,,20100720,080655,20100723,10000.00,101.250,4.017,,,,20100720,222138,1.00
403AB1811978BD8E,S,599603DQ7,MILFORD N Y CENT SCH DIST ,20020215,4.625,20170615,,,20100720,080726,20100723,20000.00,101.876,1.260,,,,20100720,222138,1.00
16B0C0834F88332E,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100720,080730,20100723,25000.00,111.972,3.071,,,,20100720,222138,1.00
5B051D7ABD18DAD5,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20100720,080732,20100723,10000.00,107.232,0.827,,,,20100720,222138,1.00
E90BA4EE6EBBFBF9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,080744,20100723,20000.00,102.609,4.100,,,,20100720,222138,1.00
7281E57A790F22E3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,080744,20100723,10000.00,100.442,4.428,,,,20100720,222138,1.00
62DD35F07CC06FBC,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100720,080726,20100723,25000.00,111.772,,,,,20100720,222138,1.00
959BF7B48E67F251,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,080700,20100723,10000.00,99.202,,,,,20100720,222138,1.00
E760AD1FD5687A85,S,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100720,080825,20100723,5000.00,99.000,5.115,,,,20100720,222138,1.00
AE07F3B6EF932B00,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100720,080658,20100720,1000000.00,100.000,0.000,,,,20100720,222138,1.00
BC93F26CB8D28F51,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100720,080818,20100720,1MM+,100.000,0.000,,,,20100720,222138,1.00
CFC67FC191E82647,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100720,080849,20100723,50000.00,115.250,1.202,,,,20100720,222138,1.00
C4325727383B7203,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080910,20100728,25000.00,102.250,6.189,,,,20100720,222138,1.00
A4B45B7A64E1F7D4,S,900636AB7,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20110215,,,20100720,080902,20100723,25000.00,101.370,0.551,,,,20100720,222138,1.00
11809D1D869D1ABF,P,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20100720,080839,20100727,25000.00,98.209,4.748,,,,20100720,222138,1.00
21C742D9A827EC0D,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100720,080925,20100723,40000.00,101.910,4.211,,,,20100720,222138,1.00
44657D91335BADB2,S,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20100720,080816,20100727,25000.00,99.334,4.670,,,,20100720,222138,1.00
15AB9798F6EDE37B,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100720,081012,20100723,5000.00,100.989,4.822,,,,20100720,222138,1.00
DDE258D5FBA05861,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100720,080923,20100723,20000.00,105.798,3.250,,,,20100720,222138,1.00
B8D471C73D0F9A48,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100720,081014,20100723,5000.00,99.496,,,,,20100720,222138,1.00
E14735610F2E2D07,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100720,081027,20100723,10000.00,89.588,6.831,,,,20100720,222138,1.00
A02E23A04848DA42,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100720,081026,20100723,20000.00,101.246,4.541,,,,20100720,222138,1.00
48EEA1C8A4D40E97,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100720,081025,20100723,755000.00,114.311,,P,,,20100720,222138,1.00
CE75B1E3BF8AEA87,S,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20100720,080410,20100723,50000.00,109.215,3.468,,,,20100720,222138,1.00
179B670E961EA53C,D,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20100720,080434,20100723,50000.00,109.015,,,,,20100720,222138,1.00
94CBEDD663079BF5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,081112,20100723,5000.00,104.690,4.407,,,,20100720,222138,1.00
0B2EF7268116C3F6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,081112,20100723,5000.00,102.690,,,,,20100720,222138,1.00
687833E40D6A7BED,D,726345JU6,PLAINFIELD N J REF,20100527,3.000,20130915,,,20100720,081000,20100723,120000.00,104.854,,,,,20100720,222138,1.00
297F5DF3A7D94A7B,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100720,081040,20100723,75000.00,99.510,,,,,20100720,222138,1.00
B3734EE2C414FC95,S,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20100720,081127,20100723,20000.00,107.875,3.080,,,,20100720,222138,1.00
E6E1E29D39CABCD6,S,726345JU6,PLAINFIELD N J REF,20100527,3.000,20130915,,,20100720,081000,20100723,120000.00,104.904,1.400,,,,20100720,222138,1.00
584091FA5E2E252C,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,081107,20100723,1MM+,102.000,,S,,,20100720,222138,1.00
DF25EFE357A6EBFA,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,081107,20100723,1MM+,101.940,,P,,,20100720,222138,1.00
4695391E3FA479AD,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100720,081128,20100723,5000.00,104.725,3.511,,,,20100720,222138,1.00
2FEEB1C59D481562,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,081100,20100723,15000.00,106.723,2.007,,,,20100720,222138,1.00
719980B7A41663E1,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100720,081130,20100723,5000.00,103.429,,,,,20100720,222138,1.00
D991F3FE516777C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,081200,20100723,30000.00,99.125,5.053,,,,20100720,222138,1.00
5BB2431FC5CCAA83,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100720,081207,20100723,15000.00,101.634,1.620,,,,20100720,222138,1.00
8DB71B83BEB6D01D,S,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100720,081217,20100723,10000.00,100.044,4.934,,,,20100720,222138,1.00
23B436B215A7E8E8,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081221,20100723,100000.00,99.939,4.755,,,,20100720,222138,1.00
E5FE7F0248E836D5,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081221,20100723,100000.00,99.839,,,,,20100720,222138,1.00
34C985CBD7EFEFB5,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100720,081023,20100723,75000.00,99.635,,,,,20100720,222138,1.00
0546E88ADCC48A7C,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100720,081218,20100723,25000.00,116.295,2.750,,,,20100720,222138,1.00
3F5A304EF4B8BF04,S,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100720,081242,20100723,25000.00,101.702,4.256,,,,20100720,222138,1.00
4515CD0686EC3EF0,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100720,081248,20100723,5000.00,105.455,1.406,,,,20100720,222138,1.00
E5F4B2CDA38A4BC7,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,081319,20100723,25000.00,100.870,4.251,,,,20100720,222138,1.00
D9AF37FBD2C3CFDE,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100720,081310,20100723,35000.00,111.419,2.756,,,,20100720,222138,1.00
5F692ED8549AEB22,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081220,20100723,100000.00,99.779,,,,,20100720,222138,1.00
ABDC2FB9AB39161A,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081218,20100723,100000.00,99.839,,,,,20100720,222138,1.00
2AA8FA2C7C5F5FCD,S,39753MEU8,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100720,081316,20100723,5000.00,107.633,2.398,,,,20100720,222138,1.00
5F933EEB334B569A,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100720,081102,20100723,10000.00,89.488,,,,,20100720,222138,1.00
D1F54CFE3730ACE1,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100720,081251,20100723,35000.00,108.794,,,,,20100720,222138,1.00
09BE07764C8E8E81,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100720,081250,20100723,35000.00,109.044,,,,,20100720,222138,1.00
6B072DEE04F56169,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100720,081356,20100723,5000.00,106.341,1.516,,,,20100720,222138,1.00
CC85EF0A5B787FB0,S,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100720,081301,20100723,25000.00,107.900,2.750,,,,20100720,222138,1.00
0728D8CC40049E7A,S,84552YCK5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.000,20101001,,,20100720,081422,20100723,20000.00,100.510,0.296,,,,20100720,222138,1.00
5CB69FA9B7C74D56,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100720,081411,20100723,10000.00,105.639,1.419,,,,20100720,222138,1.00
827D500E30C20A80,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,081439,20100723,25000.00,100.870,4.251,,,,20100720,222138,1.00
3585DC4D5924F2BF,P,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100720,081100,20100720,50000.00,112.070,1.077,,,,20100720,222138,1.00
F01A26F5C3F15651,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100720,081444,20100723,5000.00,101.198,6.344,,,,20100720,222138,1.00
2AE5C80537DA9F0D,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100720,081447,20100723,5000.00,100.997,,,,,20100720,222138,1.00
A006D2E796333C23,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100720,081100,20100720,50000.00,112.190,1.050,,,,20100720,222138,1.00
8A822313494901F6,D,39753MEU8,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100720,081316,20100723,5000.00,106.304,,,,,20100720,222138,1.00
FCCF98653A56773B,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100720,081400,20100723,30000.00,116.950,3.599,,,,20100720,222138,1.00
005CF8627F15A77E,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100720,081345,20100723,30000.00,116.750,,,,,20100720,222138,1.00
868985D82B27CF32,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100720,081422,20100723,10000.00,104.593,1.614,,,,20100720,222138,1.00
105E74AD0B07E0A7,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100720,081422,20100721,10000.00,104.593,,,,,20100720,222138,1.00
EA4ADC08D2F74984,S,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100720,081526,20100723,50000.00,106.932,0.910,,,,20100720,222138,1.00
05AEA1CC2232E10F,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,081441,20100723,250000.00,112.726,,,,,20100720,222138,1.00
5D7BABB55E2C5949,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,081440,20100723,250000.00,112.776,,,,,20100720,222138,1.00
CED9E175188828B9,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100720,081544,20100723,10000.00,97.023,1.500,,,,20100720,222138,1.00
BB75BA5447AE2E1A,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100720,081544,20100723,5000.00,90.234,2.571,,,,20100720,222138,1.00
F2915BB233CAB814,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,081509,20100723,25000.00,107.650,6.617,,,,20100720,222138,1.00
B130C68E609ED03B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,081609,20100812,75000.00,100.000,5.249,,,,20100720,222138,1.00
ECE2B45AC4B2A562,S,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100720,081621,20100723,20000.00,103.523,1.001,,,,20100720,222138,1.00
5ADD8D87D6E38883,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100720,081600,20100723,200000.00,108.760,3.550,,,,20100720,222138,1.00
A82ED6B416366CA6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100720,081610,20100723,35000.00,94.148,5.566,,,,20100720,222138,1.00
0518C17564428188,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100720,081646,20100723,50000.00,107.928,3.096,,,,20100720,222138,1.00
D65520CDFB476471,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100720,081551,20100723,50000.00,100.389,,,,,20100720,222138,1.00
0F0B35CA23975900,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,081700,20100723,20000.00,100.870,4.251,,,,20100720,222138,1.00
EC6545E51A85F765,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,081616,20100723,25000.00,108.750,6.462,,,,20100720,222138,1.00
47BC4CB84203ACB8,D,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100720,081624,20100723,175000.00,109.903,,,,,20100720,222138,1.00
C47D871E3194AC34,D,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100720,081628,20100723,110000.00,111.479,,,,,20100720,222138,1.00
DD3C99C9D651AADF,D,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100720,081627,20100723,110000.00,111.529,,,,,20100720,222138,1.00
326D99EA293C4453,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100720,081730,20100723,10000.00,90.410,7.001,,,,20100720,222138,1.00
FB90F9C7FB5A8DF5,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100720,081734,20100723,10000.00,83.437,3.520,,,,20100720,222138,1.00
863108474F073E2F,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100720,081737,20100721,40000.00,101.890,0.891,,,,20100720,222138,1.00
8A40ACE3D3E24F59,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100720,081745,20100723,110000.00,101.141,0.778,,,,20100720,222138,1.00
853D691B68ACE986,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100720,081745,20100723,110000.00,101.041,,,,,20100720,222138,1.00
5483E6EBC3719388,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20100720,081758,20100723,50000.00,107.125,2.895,,,,20100720,222138,1.00
B2FBAB1E9784F012,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100720,081801,20100723,15000.00,101.326,1.000,,,,20100720,222138,1.00
67708F730F680C30,S,745272BA1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20101001,,,20100720,081805,20100723,10000.00,100.703,1.250,,,,20100720,222138,1.00
C158910D5420C373,D,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100720,081726,20100723,150000.00,100.175,,P,,,20100720,222138,1.00
68FBD5E72FBB4B6E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100720,081815,20100721,35000.00,101.890,0.891,,,,20100720,222138,1.00
BE8DACD778FB8A38,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100720,081810,20100723,10000.00,96.410,5.180,,,,20100720,222138,1.00
AC19C27D39EE23A0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,081459,20100723,15000.00,80.896,,,,,20100720,222138,1.00
FFC6A9B8DAEF4B99,D,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100720,081621,20100723,175000.00,109.963,,,,,20100720,222138,1.00
38819B5516788AC9,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100720,081850,20100721,50000.00,115.555,1.046,,,,20100720,222138,1.00
BFAB0A7E7434D74D,D,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100720,081902,20100723,10000.00,96.247,,,,,20100720,222138,1.00
0F88409450D17806,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100720,081846,20100804,20000.00,102.575,6.143,,,,20100720,222138,1.00
F6A8EB0BB46D0C0F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,081922,20100805,20000.00,100.000,4.499,,,,20100720,222138,1.00
4380FFAD1BA3CE3B,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100720,081912,20100721,5000.00,100.279,1.280,,,,20100720,222138,1.00
C02380AAEDB54E7E,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100720,081900,20100723,25000.00,103.660,0.700,,,,20100720,222138,1.00
8D4705E77BA75D22,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100720,081941,20100723,5000.00,102.517,3.100,,,,20100720,222138,1.00
127686D7764ABBC6,S,829455Z23,SIOUX CITY IOWA SER A,20041201,3.500,20110601,,,20100720,081900,20100723,25000.00,102.470,0.600,,,,20100720,222138,1.00
7DBE0D4C11A3E53C,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100720,081900,20100723,25000.00,108.941,1.200,,,,20100720,222138,1.00
63550AD0C27D40C9,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,080018,20100723,50000.00,103.172,,,,,20100720,222138,1.00
32D51F1A95F32525,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100720,075701,20100723,60000.00,109.748,,,,,20100720,222138,1.00
27FBC44614F8C954,S,669062MT5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20130501,Y,,20100720,081900,20100830,50000.00,104.848,1.150,,,,20100720,222138,1.00
3C2AC60CD302ABDC,S,161037XD3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20160601,,,20100720,081946,20100723,10000.00,102.950,2.947,,,,20100720,222138,1.00
9F18157C3FF86C93,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100720,081949,20100723,10000.00,104.339,2.500,,,,20100720,222138,1.00
585BB2E513556323,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,082003,20100804,50000.00,102.250,6.335,,,,20100720,222138,1.00
FC9D32A3CA7CE517,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,082003,20100804,65000.00,102.250,6.236,,,,20100720,222138,1.00
1F92AD5B07DD82BC,S,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20100720,081955,20100723,10000.00,103.813,3.200,,,,20100720,222138,1.00
1134025088CB97E3,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,082017,20100729,5000.00,101.500,4.071,,,,20100720,222138,1.00
82FC9B014CBB9E27,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100720,082012,20100723,200000.00,100.953,1.412,,,,20100720,222138,1.00
E5E6399792DB4096,S,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100720,081912,20100723,50000.00,101.473,0.500,,,,20100720,222138,1.00
33A80D79DB537611,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100720,081600,20100723,200000.00,110.474,2.970,,,,20100720,222138,1.00
27BD1C25EA13C970,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100720,082047,20100723,20000.00,100.000,4.500,,,,20100720,222138,1.00
CB303AE1123F0802,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,082054,20100723,25000.00,102.172,0.751,,,,20100720,222138,1.00
7D74D9AEC2980A2E,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,082015,20100723,500000.00,106.605,,,,,20100720,222138,1.00
ACCF460C5667AAB8,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,081815,20100723,15000.00,98.530,,,,,20100720,222138,1.00
549CB2B4F784A7D4,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100720,081600,20100723,125000.00,112.723,,,,,20100720,222138,1.00
721E216F7869C58F,D,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100720,082000,20100723,225000.00,105.080,,,,,20100720,222138,1.00
2CE5D488061D355A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,082000,20100723,500000.00,105.282,4.150,,,,20100720,222138,1.00
9465C486B32C0FF7,S,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100720,082140,20100818,40000.00,102.767,1.095,,,,20100720,222138,1.00
07FABFB76C145C0D,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100720,082109,20100723,50000.00,108.799,0.850,,,,20100720,222138,1.00
AB982BE0D52DDC34,D,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100720,082042,20100723,100000.00,113.431,,,,,20100720,222138,1.00
D1B3007920E18B2C,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,082117,20100723,15000.00,98.280,,,,,20100720,222138,1.00
3B92DB757A984D51,D,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100720,082140,20100818,40000.00,101.750,,,,,20100720,222138,1.00
65E6FD9BB54A6070,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100720,082147,20100723,10000.00,100.825,1.010,,,,20100720,222138,1.00
E854A0D66D17EE58,S,972737JD3,WINCHESTER CONN REF,20020815,4.500,20200601,,,20100720,082153,20100723,10000.00,105.480,2.007,,,,20100720,222138,1.00
72D032997A47D24B,S,815323DN7,SEDGWICK CNTY KANS SER A,20020815,4.600,20190801,,,20100720,082146,20100726,10000.00,100.250,0.831,,,,20100720,222138,1.00
D4939FA45A70A303,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100720,082200,20100723,5000.00,105.388,1.600,,,,20100720,222138,1.00
346C14FAB13160D7,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100720,082154,20100723,10000.00,103.285,5.035,,,,20100720,222138,1.00
D594DB62CF8F4E1A,S,355849AE0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20110615,,,20100720,082148,20100722,1000000.00,103.562,1.001,,,,20100720,222138,1.00
D316DE093EEF6A6E,S,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100720,082204,20100723,5000.00,100.000,5.000,,,,20100720,222138,1.00
7BF8C3DA684C0519,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100720,082239,20100723,10000.00,109.966,3.000,,,,20100720,222138,1.00
F9443622E6EB9E19,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100720,082206,20100723,10000.00,109.966,,,,,20100720,222138,1.00
02CF5CC9DCAFAF27,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100720,082200,20100723,15000.00,94.846,5.535,,,,20100720,222138,1.00
6CB14B0F7A6040EE,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100720,082235,20100723,1MM+,111.727,3.403,,,,20100720,222138,1.00
4EBA5E0A5A146832,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,082247,20100727,40000.00,98.500,4.876,,,,20100720,222138,1.00
6C82DAB66C917355,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100720,082257,20100723,5000.00,112.332,1.100,,,,20100720,222138,1.00
9F35E72FD325D2ED,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,082308,20100728,5000.00,100.000,5.299,,,,20100720,222138,1.00
F55C629FE2AA30F9,S,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,,,20100720,082300,20100723,350000.00,102.405,1.350,,,,20100720,222138,1.00
1173EA1AE89FE96B,D,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100720,082041,20100723,100000.00,113.491,,,,,20100720,222138,1.00
0A3F0E1B6F2F423F,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20100720,082320,20100723,25000.00,103.022,3.242,,,,20100720,222138,1.00
B74EE5F0E6114134,S,20775BLQ7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-3,20080724,5.360,20161115,,,20100720,082316,20100723,5000.00,107.500,4.002,,,,20100720,222138,1.00
44908D7150B29B48,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,082329,20100723,10000.00,101.750,7.469,,,,20100720,222138,1.00
2879205F852F7617,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100720,082320,20100723,90000.00,112.015,1.630,,,,20100720,222138,1.00
4930AFE32B9FEC07,D,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100720,082024,20100723,225000.00,105.140,,,,,20100720,222138,1.00
74BEFED7F5B4D7DF,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,082338,20100723,5000.00,102.625,4.262,,,,20100720,222138,1.00
561DEE1C5F5BA7B5,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100720,082302,20100720,1000000.00,100.138,0.472,,,,20100720,222138,1.00
A451007F371236E9,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100720,082402,20100723,10000.00,107.410,3.696,,,,20100720,222138,1.00
53DF95C5DE7E9921,S,8526313X6,STAMFORD CONN ,20040901,4.250,20230901,,,20100720,082403,20100723,20000.00,102.007,2.398,,,,20100720,222138,1.00
557AB555B1B14A47,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100720,082343,20100723,25000.00,53.000,46.677,,,,20100720,222138,1.00
EC0C1E42A26D2F40,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100720,082352,20100723,100000.00,115.887,3.230,,,,20100720,222138,1.00
DCC69C60DD88EF85,S,928172UM5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20150801,,,20100720,082300,20100723,100000.00,111.947,1.520,,,,20100720,222138,1.00
62A6F05D221C6BB5,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,082442,20100812,10000.00,100.875,5.006,,,,20100720,222138,1.00
06B151AAEA2EBD8F,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082450,20100723,10000.00,99.000,,,,,20100720,222138,1.00
0209B97081668809,S,8371075T4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20120901,,,20100720,082448,20100723,10000.00,106.200,1.016,,,,20100720,222138,1.00
4DE72F23144C7F91,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082450,20100723,10000.00,100.000,4.749,,,,20100720,222138,1.00
B1CF1079D2129861,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082457,20100723,10000.00,100.000,4.749,,,,20100720,222138,1.00
BA868EC7E66409A3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082457,20100723,10000.00,99.000,,,,,20100720,222138,1.00
AAD8A8F0E5215642,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,082457,20100730,55000.00,94.236,5.400,,,,20100720,222138,1.00
4CA5372388A19F74,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100720,082512,20100723,1000000.00,104.443,0.500,,,,20100720,222138,1.00
E1A204259A5C2037,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100720,081550,20100723,50000.00,100.514,,,,,20100720,222138,1.00
9C28348C39B8BF4E,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,082349,20100723,70000.00,79.753,,,,,20100720,222138,1.00
83A0744F55BCA28A,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100720,082602,20100723,50000.00,103.600,3.644,,,,20100720,222138,1.00
88F169B45D3FB2ED,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100720,082611,20100723,25000.00,109.352,3.008,,,,20100720,222138,1.00
570FA1F50E727C3B,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100720,082523,20100722,50000.00,60.000,9.783,,,,20100720,222138,1.00
0056F58FBB985BBA,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100720,082528,20100723,75000.00,97.125,,,,,20100720,222138,1.00
23353041470077B9,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100720,082547,20100723,25000.00,100.000,5.088,,,,20100720,222138,1.00
D9F335B0B6FE977F,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100720,082635,20100723,100000.00,101.500,4.711,,,,20100720,222138,1.00
64E382043F4BB91B,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100720,082637,20100723,5000.00,103.250,3.107,,,,20100720,222138,1.00
A4AEDC605F9169D5,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20100720,082628,20100723,10000.00,104.721,4.467,,,,20100720,222138,1.00
7A8AC2721A5E895F,D,720424UZ1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20150601,,,20100720,082601,20100723,55000.00,114.012,,,,,20100720,222138,1.00
6B914CB6BAF16444,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100720,082533,20100723,1MM+,102.190,4.990,,,,20100720,222138,1.00
BAD1E46984653D45,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100720,082627,20100723,5000.00,100.000,5.088,,,,20100720,222138,1.00
4D621DCCFC4A4097,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100720,082707,20100723,10000.00,99.700,4.150,,,,20100720,222138,1.00
91B521CE29C56E4E,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100720,082707,20100723,10000.00,99.500,,,,,20100720,222138,1.00
9609680D53F55F2A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,082721,20100727,15000.00,100.000,5.248,,,,20100720,222138,1.00
DD802D5C11D12A63,S,793188CP6,ST PETERS MO PUB IMPT CORP ,20031201,4.800,20231201,,,20100720,082657,20100723,30000.00,100.000,4.704,,,,20100720,222138,1.00
1A75A1BCB450D07A,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,082700,20100723,70000.00,79.628,,,,,20100720,222138,1.00
2DF0F31D0B97E97C,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,082735,20100723,10000.00,98.669,4.116,,,,20100720,222138,1.00
CC912CFDBB14A074,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,082736,20100723,50000.00,98.999,4.954,,,,20100720,222138,1.00
B4F440EFDC809D92,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100720,082742,20100723,50000.00,52.387,5.451,,,,20100720,222138,1.00
578EEB9EECE82454,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,082743,20100723,25000.00,100.000,3.999,,,,20100720,222138,1.00
9B53E5226A09821E,S,717904HB5,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20111115,,,20100720,082613,20100720,1MM+,105.351,1.150,,,,20100720,222138,1.00
E7CD836A957B9813,P,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100720,082700,20100723,1MM+,116.158,2.900,,,,20100720,222138,1.00
14FCEDF0A35F417C,S,768738QJ8,RIVERHEAD N Y PUB IMPT,20030101,4.000,20150601,,,20100720,082814,20100723,15000.00,104.088,1.750,,,,20100720,222138,1.00
D0ED1ED4B6A7C226,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100720,082747,20100723,10000.00,103.338,0.874,,,,20100720,222138,1.00
120F68B55CE8AF1B,S,130911SR2,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20170701,,,20100720,082749,20100723,10000.00,108.585,2.216,,,,20100720,222138,1.00
68376397BA19ACA6,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100720,082806,20100723,20000.00,103.349,0.861,,,,20100720,222138,1.00
4E0633B4104D6DCE,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100720,082806,20100723,5000.00,98.351,5.118,,,,20100720,222138,1.00
5C5ED16CF929BC94,S,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20100720,082813,20100723,25000.00,115.394,3.059,,,,20100720,222138,1.00
E6B410C792D5C46C,S,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,082813,20100723,10000.00,101.865,0.421,,,,20100720,222138,1.00
B02C78799E37849E,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100720,082807,20100723,10000.00,98.801,3.077,,,,20100720,222138,1.00
B253C2AEF54CAD4E,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100720,082809,20100723,85000.00,125.478,3.148,,,,20100720,222138,1.00
0E933BE3BE0149B8,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100720,082800,20100723,25000.00,118.819,2.850,,,,20100720,222138,1.00
90F43D26CCA2DA73,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100720,082819,20100723,50000.00,92.646,1.950,,,,20100720,222138,1.00
1D804080F11CEC76,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100720,082714,20100729,200000.00,110.446,2.000,,,,20100720,222138,1.00
2AF385FD404265B5,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,082656,20100723,1MM+,107.110,,P,,,20100720,222138,1.00
5C9DCF6D93AD9A6A,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,082835,20100723,100000.00,99.450,4.300,,,,20100720,222138,1.00
8A3E6374BA2D098D,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,082813,20100723,25000.00,103.116,3.608,,,,20100720,222138,1.00
F212BECB5BF699E7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,082834,20100728,25000.00,94.235,5.400,,,,20100720,222138,1.00
D411CF84EF45914C,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100720,082844,20100723,15000.00,100.000,4.994,,,,20100720,222138,1.00
B4DF0B0CBDF9DBB9,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,082800,20100723,50000.00,100.000,4.999,,,,20100720,222138,1.00
5874D80FA800A12D,D,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100720,082759,20100723,950000.00,102.242,,,,,20100720,222138,1.00
49D0CCE86D261E81,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100720,082805,20100723,85000.00,123.478,,,,,20100720,222138,1.00
54D4C72AD0071275,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,082806,20100723,25000.00,102.766,,,,,20100720,222138,1.00
CF9CE576D57FD4F4,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,082806,20100723,10000.00,101.515,,,,,20100720,222138,1.00
C68AFDCC940BAEBD,D,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20100720,082806,20100723,25000.00,115.044,,,,,20100720,222138,1.00
36F0E22D30C73D96,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,082804,20100723,25000.00,103.016,,,,,20100720,222138,1.00
ADC810171D43CC67,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,082804,20100723,10000.00,101.765,,,,,20100720,222138,1.00
08DF1677DD9F1E5E,D,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20100720,082804,20100723,25000.00,115.294,,,,,20100720,222138,1.00
D92F881CE36A4BB1,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100720,082804,20100723,85000.00,123.603,,,,,20100720,222138,1.00
2F1DB12067FE277D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100720,082914,20100722,5000.00,106.381,1.646,,,,20100720,222138,1.00
39A79BA4D311EDFD,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100720,082811,20100723,240000.00,111.663,,,,,20100720,222138,1.00
0DF45016F39BD44F,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,082913,20100723,20000.00,98.669,4.116,,,,20100720,222138,1.00
DCEF38D4551BAFF7,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100720,082800,20100723,240000.00,111.604,2.780,,,,20100720,222138,1.00
4A06D4D7148E8141,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100720,082916,20100723,25000.00,96.929,3.750,,,,20100720,222138,1.00
021CECD667899234,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,082910,20100723,10000.00,100.200,4.995,,,,20100720,222138,1.00
5A73876B80BFDC9D,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,082910,20100723,10000.00,100.000,,,,,20100720,222138,1.00
246430C9A1DCFC3B,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100720,082800,20100723,25000.00,118.819,,,,,20100720,222138,1.00
567E662E646A28CE,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100720,082935,20100723,20000.00,104.549,1.501,,,,20100720,222138,1.00
60427E0A2900254D,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,082800,20100723,50000.00,108.437,,,,,20100720,222138,1.00
C3C3482DE943A7B0,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100720,082952,20100728,35000.00,92.157,6.190,,,,20100720,222138,1.00
6DAB5B5CE27D9B26,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,083000,20100723,50000.00,105.248,2.642,,,,20100720,222138,1.00
B43A508B57757691,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100720,083021,20100728,15000.00,92.157,6.190,,,,20100720,222138,1.00
BBFF93ED3E7E2FC4,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,082001,20100723,500000.00,106.655,,,,,20100720,222138,1.00
0AF897C5ECD7D7CD,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,082900,20100730,200000.00,100.000,5.299,,,,20100720,222138,1.00
C7B5AA10814DC109,S,645909BD3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110915,,,20100720,083027,20100723,5000.00,96.846,2.820,,,,20100720,222138,1.00
F88946A29C703818,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,082656,20100723,1MM+,107.160,,S,,,20100720,222138,1.00
E33135AEEF1EDCF4,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,082841,20100723,50000.00,108.537,,,,,20100720,222138,1.00
3BF7F528F6A1CD36,D,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100720,082756,20100723,950000.00,102.252,,,,,20100720,222138,1.00
6D3E5CC0FC830591,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,083030,20100723,25000.00,106.621,4.026,,,,20100720,222138,1.00
7D47DCCBA6540A16,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,083035,20100723,100000.00,99.751,4.771,,,,20100720,222138,1.00
19067098E347EFE0,S,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100720,082842,20100722,165000.00,114.017,2.050,,,,20100720,222138,1.00
4EFB9A36523EFA0F,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,083028,20100723,25000.00,106.521,,,,,20100720,222138,1.00
83711B81CE787919,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,083000,20100723,100000.00,99.651,,,,,20100720,222138,1.00
3CD223CCB0B9EDB5,S,783245GV9,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.375,20240201,,,20100720,083050,20100723,25000.00,103.530,3.524,,,,20100720,222138,1.00
1124D59205D9A271,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,083050,20100723,200000.00,120.355,2.640,,,,20100720,222138,1.00
A008609F83357DB7,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100720,083036,20100723,5000.00,102.989,4.030,,,,20100720,222138,1.00
256EAFEE8242D9C6,D,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100720,083036,20100723,5000.00,102.829,,,,,20100720,222138,1.00
5060608648908071,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100720,083109,20100723,25000.00,108.530,3.150,,,,20100720,222138,1.00
D23869B55AC1AF7E,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100720,083115,20100723,15000.00,100.432,4.933,,,,20100720,222138,1.00
55DCACD1D18F57F5,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100720,083126,20100723,20000.00,100.250,5.024,,,,20100720,222138,1.00
B7EA9045899788E3,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,083124,20100723,140000.00,100.125,4.232,,,,20100720,222138,1.00
B0DBB28A5F2E91AD,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100720,083137,20100723,25000.00,109.030,3.047,,,,20100720,222138,1.00
A86509AE9ACA4D0F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,083048,20100723,200000.00,117.920,,,,,20100720,222138,1.00
3587AB66A4A394ED,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,083047,20100723,200000.00,117.980,,,,,20100720,222138,1.00
373A1362857FE7FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,083136,20100723,5000.00,100.690,4.388,,,,20100720,222138,1.00
5817D9C59748B651,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,083100,20100723,5000.00,99.202,,,,,20100720,222138,1.00
B5C2B53DEB06A041,S,454898KQ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20150101,,,20100720,082800,20100723,30000.00,105.680,1.494,,,,20100720,222138,1.00
B35481C17E215F9A,S,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100720,083041,20100723,10000.00,102.036,0.686,,,,20100720,222138,1.00
3AEBCE027359B1E5,S,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100720,083041,20100723,10000.00,63.874,4.984,,,,20100720,222138,1.00
8C239E0E3CAC862F,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100720,083000,20100723,10000.00,101.936,,,,,20100720,222138,1.00
100D36D63180D199,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,083051,20100723,5000.00,103.541,0.130,,,,20100720,222138,1.00
E8448E690F4FED04,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,083051,20100723,5000.00,100.179,5.018,,,,20100720,222138,1.00
238D66CF8C9DD432,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,083051,20100810,25000.00,100.099,3.988,,,,20100720,222138,1.00
81FD7E3C47D16123,D,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100720,083039,20100723,10000.00,63.783,,,,,20100720,222138,1.00
BFCDBE001A26A6C9,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100720,083054,20100723,5000.00,101.516,3.183,,,,20100720,222138,1.00
FCDD06C31D62DC66,S,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100720,083056,20100723,10000.00,104.682,3.180,,,,20100720,222138,1.00
5DA14BFCF701BB4F,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100720,083111,20100723,5000.00,104.219,1.772,,,,20100720,222138,1.00
1C561A825450D863,D,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,083049,20100723,5000.00,103.341,,,,,20100720,222138,1.00
C1D452AC9C401CE6,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,083049,20100723,5000.00,99.979,,,,,20100720,222138,1.00
30F8718845A6F2DC,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,083047,20100810,25000.00,99.999,,,,,20100720,222138,1.00
50601BF1F093D2D9,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100720,083051,20100723,5000.00,101.316,,,,,20100720,222138,1.00
8C1F498FEEF8431F,D,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100720,083049,20100723,10000.00,104.582,,,,,20100720,222138,1.00
D2DA7F49D82DD7FE,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100720,083100,20100723,5000.00,104.019,,,,,20100720,222138,1.00
115B305037812B3F,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100720,083206,20100723,20000.00,101.250,1.852,,,,20100720,222138,1.00
6EE0449FE39D1917,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,083206,20100723,10000.00,102.355,,,,,20100720,222138,1.00
CB3B0EFA2F684723,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,083206,20100723,10000.00,102.611,3.210,,,,20100720,222138,1.00
C34CED46F6A26EA4,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100720,083206,20100723,60000.00,103.438,4.109,,,,20100720,222138,1.00
BA841AA0BA6B0F55,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100720,083212,20100723,25000.00,102.869,4.176,,,,20100720,222138,1.00
3A80EBF2D371CA5C,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100720,083218,20100723,100000.00,18.000,6.925,,,,20100720,222138,1.00
1A61EBC70172D5F5,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100720,083200,20100723,100000.00,104.093,0.620,,,,20100720,222138,1.00
26DD1E2D9515561D,S,24045RAY3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.000,20101201,,,20100720,083200,20100723,100000.00,100.922,0.400,,,,20100720,222138,1.00
8E38D8530775C5FA,S,641460TV2,NEVADA ST REF-NAT RES-SER B,20031001,4.250,20170801,,,20100720,083230,20100723,5000.00,103.470,3.098,,,,20100720,222138,1.00
E5300F8C6603CFD9,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100720,082700,20100723,150000.00,111.814,1.600,,,,20100720,222138,1.00
5E10185224BABDE5,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100720,083206,20100723,25000.00,102.669,,,,,20100720,222138,1.00
F064FB8A64A22529,D,641460TV2,NEVADA ST REF-NAT RES-SER B,20031001,4.250,20170801,,,20100720,083224,20100723,5000.00,103.270,,,,,20100720,222138,1.00
9C3E3747AC39F67B,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100720,083200,20100723,10000.00,81.723,6.806,,,,20100720,222138,1.00
50FEBD07A87F8436,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,083200,20100723,20000.00,101.176,5.585,,,,20100720,222138,1.00
10DE1228A1E34F86,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100720,083251,20100723,10000.00,100.970,3.850,,,,20100720,222138,1.00
33A21E7ED7E76453,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100720,083255,20100723,20000.00,98.500,5.097,,,,20100720,222138,1.00
DB0F77709FE736A5,P,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100720,083115,20100720,1MM+,100.000,,,,,20100720,222138,1.00
130B8FE1358C827F,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100720,083313,20100723,25000.00,107.096,3.843,,,,20100720,222138,1.00
CA676D797D89167C,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100720,083330,20100723,25000.00,107.277,4.000,,,,20100720,222138,1.00
A5917A69420C769B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,083342,20100723,10000.00,53.209,5.532,,,,20100720,222138,1.00
86607C8DA19AE250,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100720,083341,20100723,10000.00,101.000,4.124,,,,20100720,222138,1.00
393CECC87DCAB175,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100720,083230,20100723,10000.00,99.996,5.000,,,,20100720,222138,1.00
D19F956DAE7DD4EB,S,667067AS1,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20141015,,,20100720,083345,20100723,5000.00,91.116,2.213,,,,20100720,222138,1.00
DEE0B08725F3E120,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100720,083350,20100817,25000.00,55.578,1.351,,,,20100720,222138,1.00
7E48CC611915E11D,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,083315,20100723,25000.00,105.589,3.143,,,,20100720,222138,1.00
B6CFB445C413D94A,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100720,083329,20100723,10000.00,107.661,1.000,,,,20100720,222138,1.00
D0FABA830626F00C,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100720,083340,20100723,165000.00,111.322,1.150,,,,20100720,222138,1.00
FF02F408B7B4EB1A,P,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100720,083122,20100720,1MM+,100.000,,,,,20100720,222138,1.00
0A3CC7A851889033,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100720,083205,20100723,60000.00,103.297,,,,,20100720,222138,1.00
6D87F4C3A29938E2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,083416,20100804,25000.00,102.250,6.335,,,,20100720,222138,1.00
58F6EE7C44849ADC,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083421,20100723,25000.00,98.250,4.897,,,,20100720,222138,1.00
0D6444536298D3B1,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,083430,20100723,10000.00,53.209,5.532,,,,20100720,222138,1.00
0C0FCC781B3FBC0C,S,348430MG1,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20211001,,,20100720,083416,20100723,10000.00,58.918,4.784,,,,20100720,222138,1.00
46B6A9117ED6A27B,S,93974A8K3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20161201,,,20100720,083420,20100723,45000.00,85.661,2.450,,,,20100720,222138,1.00
A26E262F435B10AB,S,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100720,083411,20100723,10000.00,28.751,6.460,,,,20100720,222138,1.00
F5A13D8B60B63265,D,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100720,083407,20100723,10000.00,28.656,,,,,20100720,222138,1.00
02E2915D6EC9390B,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100720,083442,20100723,25000.00,111.658,2.650,,,,20100720,222138,1.00
619495881A53DD8F,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100720,083435,20100817,10000.00,98.234,1.873,,,,20100720,222138,1.00
78D933DB5ABCD4A5,S,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20100720,083457,20100723,20000.00,100.000,4.499,,,,20100720,222138,1.00
C70FF583D81BDAF5,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,083408,20100816,15000.00,104.008,4.345,,,,20100720,222138,1.00
2E056EFB9D266B36,S,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100720,083336,20100723,70000.00,114.031,1.400,,,,20100720,222138,1.00
59998D5115C3865D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,083509,20100812,25000.00,101.000,4.989,,,,20100720,222138,1.00
E28A8A8981F05E10,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100720,083501,20100723,135000.00,106.931,3.040,,,,20100720,222138,1.00
975F443445D3399B,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,083414,20100723,210000.00,115.934,,S,,,20100720,222138,1.00
3BCFFEC9FAA6BFFB,D,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100720,083440,20100723,175000.00,110.464,,S,,,20100720,222138,1.00
477775AFF71C0C27,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,082407,20100723,1MM+,102.726,,,,,20100720,222138,1.00
9C98181EC0122801,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100720,083500,20100721,30000.00,98.579,,,,,20100720,222138,1.00
1D058519B00151E3,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100720,083509,20100723,5000.00,100.000,4.985,,,,20100720,222138,1.00
B6497F9409EBFF45,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,083518,20100723,5000.00,100.239,5.219,,,,20100720,222138,1.00
A27F6D17A6A853B0,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083522,20100723,20000.00,99.960,4.753,,,,20100720,222138,1.00
AEA7F63098E30540,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083522,20100723,20000.00,98.000,,,,,20100720,222138,1.00
9C67FD744FA0D460,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083522,20100723,20000.00,98.000,,,,,20100720,222138,1.00
FD73E330F73A90CF,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100720,083500,20100723,30000.00,99.954,3.504,,,,20100720,222138,1.00
6BF860F0CF4B3410,S,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100720,083500,20100723,100000.00,103.273,3.596,,,,20100720,222138,1.00
E3CE34D2D901D02A,D,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100720,083500,20100721,100000.00,100.773,,,,,20100720,222138,1.00
481292CBD394B632,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100720,083530,20100723,15000.00,106.960,3.225,,,,20100720,222138,1.00
56C2B2317355E058,P,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100720,082849,20100723,1MM+,119.088,2.350,,,,20100720,222138,1.00
57803D3952DE0133,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100720,083516,20100723,40000.00,114.149,,,,,20100720,222138,1.00
ACFE6D8E2EDAC80C,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20100720,083544,20100723,50000.00,110.731,3.500,,,,20100720,222138,1.00
20BD0A5AA96EB5C9,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100720,083305,20100723,10000.00,105.623,4.637,,,,20100720,222138,1.00
9C21BFCB881BC0CC,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100720,083514,20100723,60000.00,60.850,9.825,,,,20100720,222138,1.00
F1528301FA8E29FF,D,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100720,083532,20100723,60000.00,101.512,,,,,20100720,222138,1.00
5CCFF2E603651045,D,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100720,083509,20100723,60000.00,101.637,,,,,20100720,222138,1.00
ED98296EC1F3B5BD,S,546395XA7,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,4.700,20101001,,,20100720,083611,20100723,50000.00,100.569,1.654,,,,20100720,222138,1.00
E838C91A3C840C96,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100720,083314,20100723,10000.00,104.872,,,,,20100720,222138,1.00
2A2A5EAA8673E078,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,083551,20100723,50000.00,105.757,3.500,,,,20100720,222138,1.00
C0A63F49C78F10D5,S,399307KK2,GROTON-DUNSTABLE MASS REGL SCH ,20091001,2.000,20101001,,,20100720,083628,20100723,80000.00,100.100,1.460,,,,20100720,222138,1.00
F869DC81E3412522,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,083005,20100723,100000.00,113.193,1.600,,,,20100720,222138,1.00
E196713EF856F69D,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100720,083642,20100730,15000.00,101.000,4.927,,,,20100720,222138,1.00
ABED697465F9A491,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100720,083604,20100723,100000.00,118.452,,,,,20100720,222138,1.00
5581F3F51D3423DA,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100720,083648,20100723,5000.00,102.350,3.990,,,,20100720,222138,1.00
79898CB0015F23BE,S,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20100720,083400,20100723,30000.00,118.709,2.329,,,,20100720,222138,1.00
3033E6589C76D333,D,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20100720,083236,20100723,30000.00,118.208,,,,,20100720,222138,1.00
A80347C651939381,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,083134,20100723,210000.00,115.874,,P,,,20100720,222138,1.00
1D03B654B6D477A0,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100720,083656,20100723,25000.00,105.055,3.589,,,,20100720,222138,1.00
46D5ECDE49E8B6E0,S,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20100720,083655,20100817,20000.00,94.475,2.048,,,,20100720,222138,1.00
70041226E360FD57,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100720,083705,20100723,50000.00,102.375,4.539,,,,20100720,222138,1.00
48452FC2195EE4B7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,083726,20100727,5000.00,101.125,6.477,,,,20100720,222138,1.00
1DCF58331C78552C,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100720,083728,20100723,10000.00,108.408,2.890,,,,20100720,222138,1.00
E382C52AD15A9201,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100720,083717,20100723,10000.00,106.982,,,,,20100720,222138,1.00
E8CA36DEC7501600,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100720,083618,20100720,225000.00,100.000,0.000,,,,20100720,222138,1.00
E22B108ED1F050FB,D,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100720,083218,20100723,175000.00,110.389,,P,,,20100720,222138,1.00
B53D9F9F3A415A99,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,083700,20100723,20000.00,105.666,,,,,20100720,222138,1.00
E83617553D5D1F6B,S,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20100720,083740,20100723,25000.00,110.807,2.750,,,,20100720,222138,1.00
8E41B3C9AF8B9889,S,355732BJ6,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,3.875,20110615,,,20100720,083801,20100723,35000.00,102.779,0.751,,,,20100720,222138,1.00
4A6F5E19E5C9D78C,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100720,083820,20100723,25000.00,109.724,4.500,,,,20100720,222138,1.00
E12FA1FC53CF30C3,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100720,083833,20100723,5000.00,103.040,4.534,,,,20100720,222138,1.00
E49E9EED86924479,S,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20100720,083818,20100817,50000.00,98.734,1.338,,,,20100720,222138,1.00
ACE68CB6EE38F3CF,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,083836,20100723,25000.00,100.000,4.500,,,,20100720,222138,1.00
84E73D16607F1C0F,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100720,083423,20100723,500000.00,113.186,,,,,20100720,222138,1.00
B8BA145118E5CE5F,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100720,083854,20100723,10000.00,83.837,3.427,,,,20100720,222138,1.00
ADBFA7F1DC3E378B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100720,083854,20100723,50000.00,100.500,-0.768,,,,20100720,222138,1.00
FDD5C70072C607FE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100720,083800,20100723,100000.00,104.176,,,,,20100720,222138,1.00
5DE41F32606B22DA,S,404774EZ0,HADDONFIELD N J BD ANTIC NTS,20100723,1.500,20110722,Y,,20100720,083808,20100723,1MM+,100.842,0.650,,,,20100720,222138,1.00
36EC246F38F92C09,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,083921,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
13C07C31241339A0,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100720,083913,20100723,60000.00,112.286,0.764,,,,20100720,222138,1.00
CF58E4039E3C1B3B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,083937,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
E1DEDF0E7A1D5B10,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100720,083807,20100723,75000.00,107.695,1.000,,,,20100720,222138,1.00
CA70298B45A1EF42,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100720,083806,20100723,10000.00,109.018,,,,,20100720,222138,1.00
282E11D0B003F388,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100720,083952,20100723,30000.00,18.634,6.602,,,,20100720,222138,1.00
7DE0336C41CDE70B,S,68608RC50,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.050,20150701,,,20100720,083952,20100723,5000.00,100.447,4.001,,,,20100720,222138,1.00
AF2F1C2ABB1282AF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,083957,20100728,20000.00,102.250,6.189,,,,20100720,222138,1.00
A401B5BF0EF7012F,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,083956,20100723,270000.00,98.300,,P,,,20100720,222138,1.00
9FCCAFED5FB8762F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100720,084010,20100723,5000.00,107.200,4.968,,,,20100720,222138,1.00
F8E5FB92E482D411,S,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100720,083631,20100723,100000.00,100.000,,,,,20100720,222138,1.00
56E79180B6EC6F08,S,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20100720,083840,20100723,105000.00,100.000,,,,,20100720,222138,1.00
CCD8FF35D46E8C99,S,36381LAB2,GALLIA CNTY OHIO ECONOMIC DEV VAR-REF & IMPT-UNIV RIO GRANDE,20031203,,20230201,,,20100720,083923,20100723,585000.00,100.000,,,,,20100720,222138,1.00
EA93853A090D3627,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100720,084002,20100723,5000.00,107.000,,,,,20100720,222138,1.00
A68245D8FF611ACF,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100720,083455,20100723,40000.00,114.274,,,,,20100720,222138,1.00
180FD1C253ABE94E,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100720,084021,20100817,15000.00,88.819,2.536,,,,20100720,222138,1.00
57D59B01797D8696,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100720,084024,20100723,5000.00,106.241,3.181,,,,20100720,222138,1.00
C7DD37D8A673E6C2,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,084031,20100721,500000.00,81.930,,,,,20100720,222138,1.00
FA83E261443FEA1B,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100720,084025,20100723,100000.00,110.851,1.140,,,,20100720,222138,1.00
AC7800A3AA9EA426,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,083823,20100723,200000.00,112.622,,,,,20100720,222138,1.00
73F944826AD80D8E,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100720,083456,20100723,485000.00,100.160,,P,,,20100720,222138,1.00
46BC6560DA7730E2,D,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100720,084101,20100728,50000.00,100.625,,,,,20100720,222138,1.00
EE27FF3885E9C485,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100720,084056,20100723,280000.00,110.529,,P,,,20100720,222138,1.00
CD374C43E5CDAA28,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100720,084112,20100723,10000.00,99.825,5.407,,,,20100720,222138,1.00
3AFD10B9FB3E82BB,S,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20100720,084000,20100723,150000.00,108.319,1.150,,,,20100720,222138,1.00
820959FC166924DF,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100720,084113,20100802,25000.00,106.038,0.700,,,,20100720,222138,1.00
E8EE2C357833DE12,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100720,084056,20100723,270000.00,98.750,,P,,,20100720,222138,1.00
695AB7A8C8976D68,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100720,084056,20100723,280000.00,110.604,,S,,,20100720,222138,1.00
13BC438AD3B2EC75,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100720,084100,20100723,50000.00,110.910,1.880,,,,20100720,222138,1.00
BCFC20726C3796E0,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,084117,20100723,20000.00,108.747,2.600,,,,20100720,222138,1.00
BF012141690DB69B,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100720,083900,20100723,10000.00,108.768,,,,,20100720,222138,1.00
7E00D74614CF6B6D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,084132,20100728,50000.00,102.250,6.189,,,,20100720,222138,1.00
50957C6157581590,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,084126,20100723,25000.00,97.960,5.168,,,,20100720,222138,1.00
90865CAFF89BD517,S,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100720,084140,20100723,5000.00,104.059,2.000,,,,20100720,222138,1.00
C63311056355A696,S,882756ZR3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20211015,,,20100720,084136,20100723,50000.00,104.746,3.257,,,,20100720,222138,1.00
8A80F86815B71F58,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100720,084140,20100723,15000.00,112.429,3.060,,,,20100720,222138,1.00
4BA7CFDE6B8932BC,S,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20100720,083948,20100723,850000.00,100.000,,,,,20100720,222138,1.00
41F39691A2F406E3,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100720,084141,20100723,25000.00,105.008,3.640,,,,20100720,222138,1.00
26342D6D57AE1D38,S,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100720,084141,20100723,30000.00,106.726,1.468,,,,20100720,222138,1.00
4E968FFAB1ADF9C5,D,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100720,084101,20100723,5000.00,104.059,,,,,20100720,222138,1.00
C4FA79D98295D9E3,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,084152,20100723,20000.00,105.916,5.378,,,,20100720,222138,1.00
6830219F2466048B,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,083702,20100723,20000.00,105.916,,,,,20100720,222138,1.00
C11DEC4E537DC1AE,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100720,084056,20100723,440000.00,101.000,,P,,,20100720,222138,1.00
28C7C1ABFA5F669C,S,882756ZR3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20211015,,,20100720,084203,20100723,50000.00,104.746,3.257,,,,20100720,222138,1.00
697828EF66F84C25,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,084111,20100723,20000.00,106.663,,,,,20100720,222138,1.00
824569DDBE8E5AA3,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,084104,20100723,20000.00,106.913,,,,,20100720,222138,1.00
FA097256744A8904,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100720,084202,20100723,100000.00,44.348,5.884,,,,20100720,222138,1.00
57CE0CADEBDD16D3,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,083955,20100723,20000.00,100.000,4.999,,,,20100720,222138,1.00
E516B2BA26E84E19,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100720,084209,20100723,25000.00,46.221,7.100,,,,20100720,222138,1.00
5E9927067EDD315B,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100720,083844,20100729,200000.00,110.386,1.620,,,,20100720,222138,1.00
5FA1C925DA270E06,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,Y,,20100720,084156,20100723,420000.00,102.250,,P,,,20100720,222138,1.00
B8641A7C59CD76C8,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20100720,084229,20100723,25000.00,104.280,2.850,,,,20100720,222138,1.00
394C347C12D8D172,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100720,084222,20100723,25000.00,101.291,0.612,,,,20100720,222138,1.00
62C7027B3C58C169,S,481502D33,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20270901,,,20100720,084039,20100723,15000.00,101.487,4.750,,,,20100720,222138,1.00
67DA20931EA705E9,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,084232,20100723,20000.00,107.544,3.859,,,,20100720,222138,1.00
65637719D0C63376,D,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100720,084139,20100723,30000.00,105.676,,,,,20100720,222138,1.00
6ED524B84DEDA6DA,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100720,084239,20100723,5000.00,106.251,3.041,,,,20100720,222138,1.00
09AEB777431FDD2F,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,Y,,20100720,084055,20100727,890000.00,121.137,2.650,,,,20100720,222138,1.00
CE05C34B2849AD7F,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,084232,20100723,20000.00,105.955,,,,,20100720,222138,1.00
765CA971BF47E05D,D,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,084151,20100723,25000.00,103.241,,,,,20100720,222138,1.00
248BE06A6ED808BE,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,084100,20100723,25000.00,103.341,0.501,,,,20100720,222138,1.00
CFC49EBCCFD2647B,D,397028FX4,GREENWICH TWP N J BRD ED REF,20100819,3.000,20130115,Y,,20100720,084000,20100819,315000.00,103.330,,P,,,20100720,222138,1.00
32C7A39208093496,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100720,084154,20100723,100000.00,44.248,,,,,20100720,222138,1.00
B9A9609720CA95F1,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,084205,20100723,110000.00,100.996,,,,,20100720,222138,1.00
07AB28E70992B53D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,084308,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
43C20D632ABCB540,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,084308,20100728,5000.00,102.250,6.189,,,,20100720,222138,1.00
4FBA7A974B834254,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100720,084236,20100727,200000.00,100.000,0.000,,,,20100720,222138,1.00
247E2DB343387A8F,S,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100720,084300,20100723,10000.00,104.045,6.000,,,,20100720,222138,1.00
9646804FF7B19609,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100720,084229,20100723,10000.00,99.553,4.082,,,,20100720,222138,1.00
7B31090DA419672E,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100720,084246,20100723,25000.00,95.556,4.632,,,,20100720,222138,1.00
D35285167043DDFF,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,084308,20100723,25000.00,104.673,1.172,,,,20100720,222138,1.00
F6944FF5E9FB735B,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100720,083456,20100723,485000.00,100.235,,S,,,20100720,222138,1.00
CC03BF4E9F025AD2,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100720,084222,20100723,10000.00,99.452,,,,,20100720,222138,1.00
E735DE48B5AA7E3E,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100720,084241,20100723,25000.00,95.356,,,,,20100720,222138,1.00
451D0F305DFDA617,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,084308,20100723,25000.00,104.573,,,,,20100720,222138,1.00
D92ABD664F1FAC2C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,084319,20100723,430000.00,103.409,5.047,,,,20100720,222138,1.00
808636D5A035E877,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,084200,20100723,110000.00,100.936,4.204,,,,20100720,222138,1.00
F8D73D239C59A5E5,S,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20100720,084320,20100727,35000.00,100.275,1.889,,,,20100720,222138,1.00
A07BED9699F5A78C,S,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084324,20100723,25000.00,104.327,2.057,,,,20100720,222138,1.00
77F88199D63D2A5B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100720,084326,20100723,5000.00,100.949,4.936,,,,20100720,222138,1.00
F744DF915F52B86E,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100720,084300,20100723,5000.00,99.249,,,,,20100720,222138,1.00
B15210F5F1A22A5B,D,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100720,084140,20100723,30000.00,105.551,,,,,20100720,222138,1.00
2AC385598CADFBD6,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100720,084300,20100723,5000.00,99.000,5.074,,,,20100720,222138,1.00
434096DACD4B9C05,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,084347,20100723,90000.00,105.625,4.288,,,,20100720,222138,1.00
73E2270670E02816,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100720,084356,20100723,10000.00,102.000,4.854,,,,20100720,222138,1.00
4F3DABEF88C0C38E,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100720,084401,20100723,5000.00,100.000,4.498,,,,20100720,222138,1.00
FC6E348D6D69E528,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100720,084402,20100723,25000.00,98.850,4.350,,,,20100720,222138,1.00
C2C15DAEA08C0CE5,D,397028FY2,GREENWICH TWP N J BRD ED REF,20100819,3.000,20140115,Y,,20100720,084100,20100819,350000.00,103.914,,P,,,20100720,222138,1.00
6BBF78CF121B0E8E,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,084308,20100723,25000.00,104.573,,,,,20100720,222138,1.00
621DD28CA6CD9207,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,084400,20100723,5000.00,105.500,4.564,,,,20100720,222138,1.00
8C60D43A4C9CF177,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100720,084153,20100723,500000.00,113.246,,,,,20100720,222138,1.00
071EF5AE6F745252,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100720,084418,20100722,5000.00,102.000,4.699,,,,20100720,222138,1.00
26F447A47FD57EA3,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100720,084400,20100723,60000.00,111.800,4.229,,,,20100720,222138,1.00
FBD18B369DE09B9F,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100720,084422,20100723,10000.00,95.070,4.908,,,,20100720,222138,1.00
FAD85165576F7FF1,S,551664FK6,LYNNFIELD MASS ,20030301,4.400,20220301,,,20100720,084419,20100723,20000.00,105.000,2.769,,,,20100720,222138,1.00
9A5B66E60569CC93,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,084430,20100804,10000.00,102.250,6.335,,,,20100720,222138,1.00
34E3874D9E77682E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,084430,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
474651735B9CC447,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100720,084434,20100723,25000.00,102.250,4.577,,,,20100720,222138,1.00
723440F4C3BF79FE,S,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100720,084433,20100723,40000.00,114.589,2.181,,,,20100720,222138,1.00
0524176717ED3BB4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,084439,20100723,35000.00,106.397,6.812,,,,20100720,222138,1.00
74526CAE8F0B7089,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,084202,20100723,100000.00,101.625,,,,,20100720,222138,1.00
2579008464308619,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100720,084452,20100723,10000.00,104.817,3.976,,,,20100720,222138,1.00
70A977E86D4A0A4C,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100720,084447,20100721,20000.00,103.900,1.039,,,,20100720,222138,1.00
2E6C8C4BF86D4D84,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100720,084400,20100723,105000.00,99.000,,,,,20100720,222138,1.00
F5936C74FDCCEB1B,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,084456,20100722,1000000.00,102.804,,S,,,20100720,222138,1.00
F0869D69C9B646B4,S,04780MAN9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.250,20120101,,,20100720,084507,20100723,25000.00,102.000,-7.754,,,,20100720,222138,1.00
03842BDFBA80A3F1,S,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100720,084504,20100723,25000.00,105.486,2.230,,,,20100720,222138,1.00
692DFA1FF9079545,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100720,083912,20100723,1MM+,108.822,3.450,,,,20100720,222138,1.00
DC862462A006A90A,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100720,084500,20100723,105000.00,99.998,3.300,,,,20100720,222138,1.00
040464A8C2CC723F,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100720,084421,20100723,100000.00,44.188,,,,,20100720,222138,1.00
043246A6FD5A6C4A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100720,084519,20100722,5000.00,103.000,4.502,,,,20100720,222138,1.00
CF5CDD9FDCD44ABB,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100720,084517,20100722,35000.00,82.000,6.374,,,,20100720,222138,1.00
B3EA1D2DDEB7C594,S,396784EZ9,GREENWICH CONN REF,20080430,3.000,20110601,,,20100720,084400,20100723,70000.00,102.131,0.500,,,,20100720,222138,1.00
F8CBE32EDF408691,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100720,084517,20100722,35000.00,82.000,,,,,20100720,222138,1.00
A3A42593092D139A,S,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100720,084519,20100723,20000.00,107.375,3.488,,,,20100720,222138,1.00
388DDEB4DE069630,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100720,084300,20100723,100000.00,104.954,0.500,,,,20100720,222138,1.00
FE18A714BAF44EEA,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100720,084538,20100723,20000.00,103.668,4.374,,,,20100720,222138,1.00
5C2795F2B40F4A4D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100720,084529,20100803,20000.00,99.750,5.016,,,,20100720,222138,1.00
98769BDFFD1D6A2D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,084538,20100723,10000.00,98.625,4.606,,,,20100720,222138,1.00
6EAB610207AAE1BD,S,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100720,084555,20100723,10000.00,104.038,3.512,,,,20100720,222138,1.00
CA8CF0B835F41595,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,084500,20100729,55000.00,101.155,3.611,,,,20100720,222138,1.00
AECAB2517B330720,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100720,084559,20100723,25000.00,41.371,5.100,,,,20100720,222138,1.00
CB53621EA0965DDD,S,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100720,084551,20100723,10000.00,103.051,3.300,,,,20100720,222138,1.00
A6927B39A0364711,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,084556,20100723,10000.00,98.625,4.606,,,,20100720,222138,1.00
CC5495805D90E610,S,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100720,084552,20100723,20000.00,105.284,1.088,,,,20100720,222138,1.00
2E95496E66D43B30,S,04780MAP4,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20120101,,,20100720,084550,20100723,25000.00,102.000,-7.260,,,,20100720,222138,1.00
E04ADA675D2451C6,S,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100720,084609,20100723,10000.00,104.038,3.512,,,,20100720,222138,1.00
1D1C2612A0C5D368,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,,,20100720,084456,20100723,500000.00,113.526,,P,,,20100720,222138,1.00
0743AD06D2A42F27,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100720,084456,20100726,25000.00,100.000,5.124,,,,20100720,222138,1.00
EDE91D7E909BA82E,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20100720,084607,20100723,25000.00,100.996,4.581,,,,20100720,222138,1.00
F4D83A0222FBDCCC,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,084606,20100723,20000.00,101.320,4.750,,,,20100720,222138,1.00
61FDD6099882FAB8,S,79771PPM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,5.000,20190801,,,20100720,084612,20100802,25000.00,99.923,5.011,,,,20100720,222138,1.00
E84AAF9FE46CF575,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,084615,20100723,60000.00,101.320,4.750,,,,20100720,222138,1.00
FF679A168B5AA895,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100720,084619,20100723,100000.00,30.883,4.683,,,,20100720,222138,1.00
E58EC3E91A88CC9D,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100720,084623,20100723,25000.00,108.977,1.847,,,,20100720,222138,1.00
52110237895F668C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,084611,20100723,50000.00,120.355,2.640,,,,20100720,222138,1.00
E54C13CCF0A30504,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100720,084556,20100723,1MM+,100.565,,P,,,20100720,222138,1.00
01D9A9368A0BF88C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100720,084238,20100723,40000.00,102.000,,,,,20100720,222138,1.00
C3821CAE9CFC9489,S,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20100720,084631,20100723,50000.00,100.167,2.518,,,,20100720,222138,1.00
75F26F80B31EC5BF,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100720,084641,20100723,15000.00,103.000,4.540,,,,20100720,222138,1.00
BE0CCF7110CB2CB1,S,118601HG1,BUCKS CNTY PA CMNTY COLLEGE ,20080625,5.000,20250615,,,20100720,084441,20100723,45000.00,108.469,3.750,,,,20100720,222138,1.00
70367206E776760E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,084632,20100802,5000.00,103.709,2.903,,,,20100720,222138,1.00
BFBE3D51B8826A97,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100720,084614,20100720,200000.00,100.000,0.000,,,,20100720,222138,1.00
95885C2B8FD75FEE,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100720,084640,20100723,25000.00,100.000,5.016,,,,20100720,222138,1.00
6DAC5E1A6FE73A61,S,279245GZ1,ECTOR CNTY TEX TAX NTS,20060915,4.000,20120215,,,20100720,084640,20100723,500000.00,105.274,0.601,,,,20100720,222138,1.00
B4A2FD7BC0049C31,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100720,084644,20100723,15000.00,103.500,3.854,,,,20100720,222138,1.00
4DE19B36958376B6,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100720,084605,20100723,20000.00,107.016,3.000,,,,20100720,222138,1.00
6E4526C11233EE8A,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100720,084626,20100723,25000.00,97.873,5.411,,,,20100720,222138,1.00
5BECD292E88A423A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,084632,20100802,5000.00,101.676,,,,,20100720,222138,1.00
CD9A885C598C8B29,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100720,084659,20100723,10000.00,105.842,4.136,,,,20100720,222138,1.00
1991229558992296,S,697373BU1,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.750,20200902,,,20100720,084652,20100723,45000.00,101.250,5.362,,,,20100720,222138,1.00
59BAD17F5AE9E834,S,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20100720,084700,20100723,10000.00,98.621,5.113,,,,20100720,222138,1.00
0A3A50E690142864,S,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100720,084700,20100723,5000.00,100.000,4.873,,,,20100720,222138,1.00
267327C0552AFD9C,S,45189FCT9,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.625,20181001,,,20100720,084439,20100723,225000.00,108.207,3.500,,,,20100720,222138,1.00
4EAC8B18B1141116,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,084607,20100723,50000.00,117.855,,,,,20100720,222138,1.00
C370943EF0A8A91F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,084606,20100723,50000.00,117.980,,,,,20100720,222138,1.00
E6224623DDB030FF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100720,084712,20100722,50000.00,108.777,3.713,,,,20100720,222138,1.00
EF975EEDEBD39DA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,084714,20100723,15000.00,106.397,6.812,,,,20100720,222138,1.00
1160DC5625F3CC4A,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100720,084703,20100723,50000.00,119.092,2.518,,,,20100720,222138,1.00
BFD549CDBA9D348B,S,626207SC9,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20110101,,,20100720,084555,20100722,50000.00,101.757,1.000,,,,20100720,222138,1.00
61768C93CC1B117D,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084709,20100723,25000.00,102.820,,,,,20100720,222138,1.00
A8B09CA02CBFD0BA,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100720,084126,20100723,200000.00,99.750,,,,,20100720,222138,1.00
873524258B10DF81,D,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100720,084500,20100723,25000.00,105.450,,,,,20100720,222138,1.00
2C51B069C6CD8A22,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100720,084556,20100723,1MM+,100.625,,S,,,20100720,222138,1.00
3869E1146FC6B1AE,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,084724,20100723,10000.00,102.625,4.262,,,,20100720,222138,1.00
E345E76BEE39285A,S,219770GJ7,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.250,20240901,,,20100720,084732,20100723,50000.00,103.461,4.593,,,,20100720,222138,1.00
1E664AB202BF4DAF,P,682539QY0,ONEIDA N Y ,19910815,6.400,20110815,,,20100720,084736,20100723,20000.00,105.129,1.508,,,,20100720,222138,1.00
485CD24B4AA11FDA,S,481502D33,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20270901,,,20100720,084655,20100723,10000.00,101.487,4.750,,,,20100720,222138,1.00
841FC1F51803EC5F,S,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100720,084505,20100723,15000.00,105.275,1.750,,,,20100720,222138,1.00
33AD28EAC7D222C6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,084506,20100723,5000.00,98.500,,,,,20100720,222138,1.00
6CEB3095B7335625,S,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100720,084742,20100802,25000.00,100.500,4.975,,,,20100720,222138,1.00
53BD1B7A101CE5E1,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100720,084802,20100729,50000.00,101.750,3.930,,,,20100720,222138,1.00
59054B740A17C71B,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100720,084701,20100723,50000.00,116.717,,,,,20100720,222138,1.00
1D857FDA534F2C7D,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100720,084700,20100723,50000.00,116.592,,,,,20100720,222138,1.00
C1E05DB8A49EEB3E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,084757,20100723,50000.00,100.000,4.999,,,,20100720,222138,1.00
9CA515DAEDE4DD12,S,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100720,084804,20100723,75000.00,106.750,2.657,,,,20100720,222138,1.00
95DD279FB0D9B159,D,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100720,084804,20100723,75000.00,105.750,,,,,20100720,222138,1.00
DB1957FF78462A3C,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,084747,20100723,5000.00,101.910,3.942,,,,20100720,222138,1.00
DBDBFE7A526594E3,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,084747,20100723,5000.00,101.750,,,,,20100720,222138,1.00
D373364E08ADFB93,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,084747,20100723,5000.00,101.750,,,,,20100720,222138,1.00
2D56ABC3FA441114,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100720,084824,20100723,10000.00,102.000,4.162,,,,20100720,222138,1.00
5BE7518B97AED803,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100720,084740,20100723,10000.00,99.984,5.251,,,,20100720,222138,1.00
DBA31CEC6417B22C,S,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100720,084803,20100810,10000.00,110.819,4.194,,,,20100720,222138,1.00
DDBE799EE5A6CB91,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,084827,20100723,10000.00,97.960,5.168,,,,20100720,222138,1.00
5AABF7FD4A7D464D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100720,084822,20100723,5000.00,100.331,1.010,,,,20100720,222138,1.00
F5D19A2CC7BD7D48,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100720,084827,20100723,10000.00,109.721,3.381,,,,20100720,222138,1.00
589B2C23537493D5,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100720,084822,20100723,5000.00,98.331,,,,,20100720,222138,1.00
5CFFF06EF50D9C20,S,468034NK5,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20310615,,,20100720,084839,20100723,10000.00,106.711,3.999,,,,20100720,222138,1.00
D6B42451E650BFC7,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100720,084717,20100723,10000.00,88.500,6.359,,,,20100720,222138,1.00
76B9A1E220842B51,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,,,20100720,084456,20100723,500000.00,113.586,,S,,,20100720,222138,1.00
A0AA5432122D3654,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,084731,20100722,25000.00,108.000,4.407,,,,20100720,222138,1.00
672A4694D6E3CC91,D,397028FY2,GREENWICH TWP N J BRD ED REF,20100819,3.000,20140115,Y,,20100720,084600,20100819,350000.00,103.989,,S,,,20100720,222138,1.00
478C77D61C2E5642,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100720,084856,20100722,20000.00,103.608,0.950,,,,20100720,222138,1.00
638214AC6A6D28A1,S,906582HE4,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20130615,,,20100720,084800,20100723,145000.00,105.017,1.230,,,,20100720,222138,1.00
D68D64ED3AC4AEF9,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20100720,084700,20100723,300000.00,117.124,2.500,,,,20100720,222138,1.00
6D9D4E7754D1B106,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,084857,20100723,10000.00,105.793,5.701,,,,20100720,222138,1.00
FC718EDEEE198F6D,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100720,084757,20100723,100000.00,96.403,,,,,20100720,222138,1.00
3418497DBD455ED4,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100720,084756,20100723,100000.00,96.463,,,,,20100720,222138,1.00
F36118433C6C2006,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,084900,20100723,10000.00,105.693,,,,,20100720,222138,1.00
4F98DDD9333248EE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,084541,20100723,5000.00,98.500,5.102,,,,20100720,222138,1.00
C939F3212CFC6D6B,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100720,084859,20100723,10000.00,102.061,3.817,,,,20100720,222138,1.00
C839D387A37012E6,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100720,084229,20100723,20000.00,116.362,,,,,20100720,222138,1.00
C68B1D2E00277CFE,D,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20100720,084230,20100723,25000.00,107.661,,,,,20100720,222138,1.00
70227DBF558A7D70,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100720,084856,20100723,10000.00,101.050,,,,,20100720,222138,1.00
6FFF2B2FC058B6B3,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100720,081025,20100723,755000.00,114.371,,S,,,20100720,222138,1.00
818BB14E0143EF70,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100720,084925,20100723,10000.00,108.125,3.909,,,,20100720,222138,1.00
41964B8441B58E37,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100720,084920,20100723,10000.00,29.777,6.471,,,,20100720,222138,1.00
E6189A5CD624D8CB,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100720,084800,20100723,50000.00,107.636,3.100,,,,20100720,222138,1.00
E1116B22BD2A74CD,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100720,084925,20100723,10000.00,102.342,4.000,,,,20100720,222138,1.00
B2012F346FD715A1,D,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100720,084920,20100723,10000.00,29.576,,,,,20100720,222138,1.00
58459DB27355DFB0,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100720,084832,20100723,25000.00,66.094,,,,,20100720,222138,1.00
5836561A5247CC9E,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100720,084826,20100723,10000.00,107.471,,,,,20100720,222138,1.00
21DC24EBFE5DCE9C,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100720,084931,20100723,10000.00,100.000,4.124,,,,20100720,222138,1.00
406FA82B43E39A66,S,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084938,20100723,25000.00,104.327,2.057,,,,20100720,222138,1.00
31B73DDB86D8AAE7,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100720,084931,20100723,5000.00,103.120,3.478,,,,20100720,222138,1.00
C95ED45B677BB918,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,084311,20100723,150000.00,113.193,1.600,,,,20100720,222138,1.00
4CC2F13BB77578BC,S,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100720,084800,20100723,300000.00,111.785,3.300,,,,20100720,222138,1.00
787094B2BF6B4AA7,D,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100720,084935,20100723,5000.00,101.847,,,,,20100720,222138,1.00
3B6267DE0A2393CB,S,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084946,20100723,25000.00,104.327,2.057,,,,20100720,222138,1.00
D90862385DED8D85,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084951,20100723,25000.00,102.820,,,,,20100720,222138,1.00
A55D76FC6D706192,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,084456,20100722,1000000.00,102.744,,P,,,20100720,222138,1.00
BA87F81522A4233F,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100720,084918,20100723,10000.00,102.262,3.451,,,,20100720,222138,1.00
0A6FD9D4286C97AB,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100720,084954,20100728,25000.00,100.280,4.200,,,,20100720,222138,1.00
0FF765B76A758FC1,S,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20100720,084951,20100723,5000.00,102.823,3.245,,,,20100720,222138,1.00
62042D59E4B3FA58,S,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100720,084832,20100723,175000.00,111.053,3.210,,,,20100720,222138,1.00
A2F5344845B3FC00,D,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20100720,084956,20100723,5000.00,101.303,,,,,20100720,222138,1.00
715D33A3526CEE13,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,085004,20100723,25000.00,102.820,,,,,20100720,222138,1.00
829FD314FE0C1C89,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,085017,20100802,35000.00,99.337,5.047,,,,20100720,222138,1.00
7E6E0E46FE44650A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,085018,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
E2EBF13A82F49C7C,P,68608KTZ1,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.625,20270801,,,20100720,085019,20100722,15000.00,103.253,4.144,,,,20100720,222138,1.00
4AA6F7ADFE541510,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,084916,20100729,75000.00,14.800,6.364,,,,20100720,222138,1.00
27C18236135E5DEF,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100720,084954,20100723,50000.00,106.269,1.198,,,,20100720,222138,1.00
64DD746B16093D91,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100720,085002,20100723,50000.00,111.087,1.782,,,,20100720,222138,1.00
80A02B6446DA79A2,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,085021,20100723,5000.00,100.000,4.749,,,,20100720,222138,1.00
70C395F0D22BB3F1,D,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100720,084500,20100723,100000.00,101.130,,,,,20100720,222138,1.00
D7220FC2E5F7C783,D,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100720,085006,20100723,50000.00,105.814,,,,,20100720,222138,1.00
27924B145741DEC1,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100720,085020,20100723,50000.00,110.137,,,,,20100720,222138,1.00
86A2013F1B4B6334,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,085021,20100723,5000.00,99.000,,,,,20100720,222138,1.00
E3450E912124B29D,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100720,084630,20100723,20000.00,30.590,,,,,20100720,222138,1.00
A846E294219A7618,S,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100720,084919,20100723,300000.00,104.857,0.650,,,,20100720,222138,1.00
EF744FE1583B37CB,S,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100720,085000,20100723,425000.00,109.047,1.750,,,,20100720,222138,1.00
251FF499D4170E3F,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,085046,20100723,5000.00,98.359,5.135,,,,20100720,222138,1.00
7148651B9F2A313B,S,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100720,084902,20100802,985000.00,103.149,1.120,,,,20100720,222138,1.00
3D0348683A9AB630,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,084416,20100729,775000.00,98.750,,,,,20100720,222138,1.00
EF5AA1AD5129C996,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100720,085023,20100727,1MM+,100.000,0.000,,,,20100720,222138,1.00
01D35B49E724785D,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100720,084900,20100723,10000.00,107.221,,,,,20100720,222138,1.00
210980FCB0167D9D,P,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100720,085106,20100723,20000.00,105.414,3.706,,,,20100720,222138,1.00
577DE43320768C24,D,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100720,084900,20100819,105000.00,102.300,,P,,,20100720,222138,1.00
BD4A79E780FA680F,S,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100720,085117,20100802,35000.00,100.980,4.283,,,,20100720,222138,1.00
999C95BD171BB2AE,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100720,085119,20100723,15000.00,104.906,2.200,,,,20100720,222138,1.00
2BDDA9A27BD40630,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,085049,20100723,25000.00,104.448,,,,,20100720,222138,1.00
004FBB1CA3B9DC0C,P,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20100720,085129,20100722,10000.00,103.427,3.138,,,,20100720,222138,1.00
2E5FE6625B9441A2,S,645909BB7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20100915,,,20100720,085119,20100817,5000.00,99.443,7.202,,,,20100720,222138,1.00
5D893147B73A9CDF,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100720,085056,20100729,25000.00,102.100,3.646,,,,20100720,222138,1.00
A404D702A27EBC39,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,085052,20100723,50000.00,77.808,,,,,20100720,222138,1.00
439EF82E2CDD1DA0,D,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100720,084900,20100723,200000.00,99.346,,,,,20100720,222138,1.00
94BAF993CCB5B5DC,S,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100720,085133,20100723,10000.00,102.233,3.640,,,,20100720,222138,1.00
EA5C14C178B420D4,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100720,085127,20100723,25000.00,88.486,6.612,,,,20100720,222138,1.00
4B022AF6CE3D396E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,085127,20100726,50000.00,102.125,2.756,,,,20100720,222138,1.00
883DFC3C21CE6B05,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100720,084600,20100723,220000.00,114.663,1.730,,,,20100720,222138,1.00
9D5DD7A204A36896,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100720,085141,20100723,25000.00,101.000,4.751,,,,20100720,222138,1.00
28AB5AD6886792FF,S,362671AL3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.340,20201201,,,20100720,085142,20100723,25000.00,104.216,4.817,,,,20100720,222138,1.00
13FFDD13728FCAD0,S,64985W5J9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.875,20300615,,,20100720,085149,20100723,5000.00,101.002,4.500,,,,20100720,222138,1.00
049804F8585A68E9,P,230597ML7,CUMBERLAND CNTY PA NTS,20050601,4.000,20160501,,,20100720,085148,20100723,50000.00,103.720,2.599,,,,20100720,222138,1.00
D377B85394E85C86,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100720,085106,20100723,25000.00,117.479,,,,,20100720,222138,1.00
37BD0A0389A442BC,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,085054,20100723,200000.00,113.568,3.000,,,,20100720,222138,1.00
0803FFA638C47025,P,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20100720,085154,20100721,20000.00,100.655,1.844,,,,20100720,222138,1.00
1A83A26090D0B181,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,085205,20100723,25000.00,99.000,4.572,,,,20100720,222138,1.00
589ACF10A63DA686,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,085157,20100723,25000.00,99.000,,,,,20100720,222138,1.00
39945BA645A7F4C0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,085215,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
6743367C1B60526D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,084959,20100723,50000.00,108.828,1.020,,,,20100720,222138,1.00
65A540A15AA56B57,S,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100720,085101,20100723,45000.00,99.500,4.543,,,,20100720,222138,1.00
8C6DA7517101F95A,S,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,Y,,20100720,084500,20100723,20000.00,100.000,5.299,,,,20100720,222138,1.00
9D9A79E591DFFF6D,D,396784EZ9,GREENWICH CONN REF,20080430,3.000,20110601,,,20100720,085141,20100723,70000.00,102.030,,,,,20100720,222138,1.00
6BC1E121C9979915,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100720,085211,20100723,20000.00,94.097,3.306,,,,20100720,222138,1.00
3024B710C016125A,P,338406AK7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20151001,,,20100720,085217,20100723,35000.00,104.504,3.054,,,,20100720,222138,1.00
746D8E75CB1C8EAA,D,859857CC6,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20120715,,,20100720,085211,20100723,50000.00,104.381,,,,,20100720,222138,1.00
CFD7FE2C4A2032A3,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100720,085242,20100723,10000.00,102.687,4.398,,,,20100720,222138,1.00
86E13B0939A20D27,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,085212,20100727,25000.00,14.800,6.361,,,,20100720,222138,1.00
4944A66E2764FB63,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100720,085250,20100723,45000.00,100.000,4.896,,,,20100720,222138,1.00
C287F75FFFB671F0,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100720,085236,20100817,5000.00,94.576,2.872,,,,20100720,222138,1.00
3A4A25D4E2CF8CCB,P,166178MG5,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.800,20221201,,,20100720,085237,20100723,50000.00,100.171,3.756,,,,20100720,222138,1.00
DCDB5CE8AB65E136,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100720,085250,20100723,45000.00,98.875,,,,,20100720,222138,1.00
D5C477B29AB53168,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100720,085307,20100723,5000.00,101.400,4.800,,,,20100720,222138,1.00
D7BA2697BDF9DB61,S,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20100720,085004,20100723,50000.00,108.092,1.100,,,,20100720,222138,1.00
A3DE385B1D83BC8E,S,864813SM3,SUFFOLK VA REF,20051117,5.000,20171201,,,20100720,085051,20100723,100000.00,116.543,1.750,,,,20100720,222138,1.00
EB9C9B8012A5BA19,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100720,085307,20100723,400000.00,105.375,,,,,20100720,222138,1.00
AA5509C266F3D2E8,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100720,085236,20100723,10000.00,102.587,,,,,20100720,222138,1.00
76F2BBDB443F228D,D,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20100720,084759,20100723,50000.00,107.757,,,,,20100720,222138,1.00
52F4EA89EA02BAF3,D,864813SM3,SUFFOLK VA REF,20051117,5.000,20171201,,,20100720,084937,20100723,100000.00,116.140,,,,,20100720,222138,1.00
0A3BA671FD504A45,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100720,085300,20100723,10000.00,102.000,4.962,,,,20100720,222138,1.00
BE798183C47CBA55,S,180546BH5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.600,20150601,Y,,20100720,084500,20100723,20000.00,100.000,3.599,,,,20100720,222138,1.00
63B2A3CA4B480E54,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100720,085256,20100723,875000.00,112.363,,S,,,20100720,222138,1.00
B7A2BD8AEF93B888,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100720,085256,20100723,875000.00,112.288,,P,,,20100720,222138,1.00
3500A70E18851C0F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100720,085329,20100723,10000.00,103.990,3.047,,,,20100720,222138,1.00
F9A8CC49598A16F2,P,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100720,085318,20100723,50000.00,102.143,3.593,,,,20100720,222138,1.00
8F3A0B7FAA732FB3,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100720,084700,20100723,200000.00,99.690,,,,,20100720,222138,1.00
29BBE7AD369EA240,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100720,085330,20100723,5000.00,98.700,1.001,,,,20100720,222138,1.00
0B4FB34FEAE5B208,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100720,084800,20100723,200000.00,116.799,1.680,,,,20100720,222138,1.00
0F55A6DE0E29E3E7,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100720,084800,20100723,100000.00,118.064,1.680,,,,20100720,222138,1.00
ED5D85C2B85EED6A,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100720,085325,20100817,50000.00,42.789,1.352,,,,20100720,222138,1.00
AAA6BFC767A38686,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100720,085300,20100723,10000.00,102.000,4.962,,,,20100720,222138,1.00
38B46CB6D67C4340,S,162375V30,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20221001,,,20100720,085341,20100723,50000.00,101.850,0.484,,,,20100720,222138,1.00
DD14C7D2068BF0E0,D,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20100720,084800,20100723,50000.00,107.657,,,,,20100720,222138,1.00
A510D2AE4D352819,D,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100720,084900,20100723,200000.00,99.354,,,,,20100720,222138,1.00
737BD390ADAE4160,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100720,085251,20100723,10000.00,95.250,,,,,20100720,222138,1.00
1910936AEBEE890D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100720,085338,20100721,20000.00,103.145,5.808,,,,20100720,222138,1.00
5FF631BE286496AF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100720,085328,20100723,50000.00,104.590,4.400,,,,20100720,222138,1.00
50B0BB233FD24EEF,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100720,085250,20100723,10000.00,95.500,,,,,20100720,222138,1.00
214F0D85DB9F709F,P,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100720,085356,20100723,50000.00,108.482,2.318,,,,20100720,222138,1.00
E58FAD03C32AFDA1,S,516393KE4,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20130601,,,20100720,085400,20100817,10000.00,94.146,2.175,,,,20100720,222138,1.00
977D306CFA90DDB2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,085413,20100723,5000.00,105.962,5.974,,,,20100720,222138,1.00
8141E94155EE5B21,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,085410,20100723,10000.00,106.663,,,,,20100720,222138,1.00
C96CC164F05C34E2,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100720,085410,20100723,10000.00,101.257,3.100,,,,20100720,222138,1.00
56C6A408BAE1106B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,085419,20100726,250000.00,107.575,3.975,,,,20100720,222138,1.00
66D0D6EF11544F36,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100720,085400,20100723,20000.00,97.010,,,,,20100720,222138,1.00
EABDC40A1491C699,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100720,085305,20100723,50000.00,113.062,1.500,,,,20100720,222138,1.00
287AE688FD70BFB5,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100720,085400,20100723,100000.00,103.551,1.001,,,,20100720,222138,1.00
D58D0044BD03926A,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100720,085200,20100723,30000.00,109.112,0.750,,,,20100720,222138,1.00
52B6D7108AD32347,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100720,085253,20100723,50000.00,111.783,,,,,20100720,222138,1.00
51625F3FA8154769,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100720,085338,20100723,45000.00,86.727,7.001,,,,20100720,222138,1.00
2CA5BF17FECEF174,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100720,084800,20100723,125000.00,99.361,,,,,20100720,222138,1.00
7E68AE1BC85845D8,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,085241,20100723,500000.00,105.816,,P,,,20100720,222138,1.00
7D21AD76F59F9DB2,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,085332,20100723,500000.00,105.891,,S,,,20100720,222138,1.00
2AB90E9E7FD0872F,S,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100720,085400,20100723,875000.00,112.447,3.410,,,,20100720,222138,1.00
47B4ADFEE9378B52,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100720,085445,20100730,10000.00,100.000,5.891,,,,20100720,222138,1.00
53B129E8A17EC455,S,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100720,085447,20100723,15000.00,104.726,0.701,,,,20100720,222138,1.00
FAE1FEEFF38670C5,S,516393KE4,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20130601,,,20100720,085446,20100817,5000.00,94.146,2.175,,,,20100720,222138,1.00
4D28522407CC2955,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100720,085444,20100723,10000.00,106.868,3.474,,,,20100720,222138,1.00
DF13563192363BDF,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100720,085400,20100723,50000.00,110.088,1.000,,,,20100720,222138,1.00
952FDB4C762BCCD3,P,548508CL2,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.100,20150501,,,20100720,085446,20100723,50000.00,107.699,2.383,,,,20100720,222138,1.00
59A4CC6B114D40EB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,085448,20100723,20000.00,102.750,3.998,,,,20100720,222138,1.00
9BF3F749C41AC960,S,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20100720,085450,20100721,30000.00,106.981,3.317,,,,20100720,222138,1.00
1CC9D9415A05DE71,S,61334MSJ0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240101,Y,,20100720,085351,20100729,25000.00,102.100,3.646,,,,20100720,222138,1.00
7C5A230D7D84B839,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,085400,20100723,50000.00,105.750,4.142,,,,20100720,222138,1.00
97D1FF6AFD16E6C0,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100720,085400,20100723,100000.00,111.620,2.550,,,,20100720,222138,1.00
76A51DE3476CC1CE,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100720,085506,20100723,35000.00,109.282,1.878,,,,20100720,222138,1.00
905EB0FC4570FE5A,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100720,085400,20100721,100000.00,100.000,,,,,20100720,222138,1.00
6EE88C145DA13F7F,P,289605QV2,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20160615,,,20100720,085514,20100721,25000.00,104.071,2.534,,,,20100720,222138,1.00
1DFB209384AFD7C2,S,162070AV8,CHATHAM CNTY N C CTFS PARTN ,20061102,4.375,20260601,,,20100720,085508,20100723,30000.00,102.125,3.964,,,,20100720,222138,1.00
94E8339CAB028C1A,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100720,085439,20100723,40000.00,100.450,4.276,,,,20100720,222138,1.00
1794F9C709F9D5E2,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100720,085504,20100723,15000.00,86.727,7.001,,,,20100720,222138,1.00
7B29AB7E94525BBE,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100720,085020,20100723,35000.00,82.984,7.200,,,,20100720,222138,1.00
52E5B9EDA66DC2AF,S,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100720,085304,20100723,20000.00,111.893,2.606,,,,20100720,222138,1.00
606D7C718E9AB72C,D,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100720,085231,20100723,20000.00,111.393,,,,,20100720,222138,1.00
78FD6D4EDA5BFFA4,P,621587HD9,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,3.500,20210601,,,20100720,085539,20100722,10000.00,100.138,3.481,,,,20100720,222138,1.00
CBF4DE35693CF656,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100720,085000,20100723,395000.00,104.250,,,,,20100720,222138,1.00
0E34288821C17E2B,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,085539,20100723,5000.00,88.800,6.094,,,,20100720,222138,1.00
6C3CCA32D34438C7,D,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100720,085446,20100723,25000.00,103.209,,,,,20100720,222138,1.00
40397924D31F5992,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100720,085545,20100723,10000.00,104.225,3.090,,,,20100720,222138,1.00
AF03F5F6B5FC3B77,D,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100720,085549,20100723,5000.00,99.080,,,,,20100720,222138,1.00
B01A972A27D5D62D,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,084811,20100723,100000.00,95.329,,,,,20100720,222138,1.00
F46448B8CF4D3D32,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100720,085400,20100723,25000.00,103.309,0.601,,,,20100720,222138,1.00
714C1484A0CD03F9,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100720,085549,20100723,100000.00,63.102,1.251,,,,20100720,222138,1.00
B4B5D62A1FB2C53F,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100720,085510,20100723,1MM+,108.822,3.450,,,,20100720,222138,1.00
A3FB0F2E2DA33BE7,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100720,085520,20100723,15000.00,95.663,,,,,20100720,222138,1.00
93CF326CBA11B2FD,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100720,085504,20100723,35000.00,106.907,,,,,20100720,222138,1.00
91B42E1131A9933B,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100720,085503,20100723,35000.00,107.157,,,,,20100720,222138,1.00
1F09744751DD7A44,S,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20100720,085604,20100723,15000.00,102.047,1.325,,,,20100720,222138,1.00
A594722A4C225AF8,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100720,085602,20100817,10000.00,89.088,2.306,,,,20100720,222138,1.00
C5A89CAAE50E8DDA,S,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,105.500,2.868,,,,20100720,222138,1.00
9A33F36DF1552392,D,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,105.200,,,,,20100720,222138,1.00
90281C3ABCF3CFEE,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100720,085630,20100722,15000.00,104.929,2.996,,,,20100720,222138,1.00
A65DB00C6F373355,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,085554,20100723,115000.00,116.106,,P,,,20100720,222138,1.00
7186DC50FA195A24,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,085603,20100723,275000.00,49.355,5.701,,,,20100720,222138,1.00
4F110E0D71410A8F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,085631,20100723,105000.00,49.355,5.701,,,,20100720,222138,1.00
F244979DD1BEE37A,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100720,085137,20100723,120000.00,98.590,,,,,20100720,222138,1.00
8A1A4E48BE6E21D5,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100720,085526,20100723,180000.00,100.762,,P,,,20100720,222138,1.00
A41D85D4163713EC,D,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20100720,085558,20100723,15000.00,101.696,,,,,20100720,222138,1.00
8762C54191626410,D,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20100720,085542,20100723,15000.00,101.946,,,,,20100720,222138,1.00
BC388947D5AC0831,S,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20100720,085607,20100720,100000.00,100.000,0.000,,,,20100720,222138,1.00
87346313BB61EBD7,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100720,085637,20100817,10000.00,89.088,2.306,,,,20100720,222138,1.00
B8AFE40C15F0C7D7,P,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,104.875,2.993,,,,20100720,222138,1.00
DE502A9D3D15CFFB,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100720,085409,20100723,100000.00,110.107,1.170,,,,20100720,222138,1.00
01AC4E5D4C4477D6,D,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,105.175,,,,,20100720,222138,1.00
C8E7AD90969AB3EB,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,085438,20100723,100000.00,107.698,,P,,,20100720,222138,1.00
E9545BA19B0ED709,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100720,085642,20100723,25000.00,107.612,3.566,,,,20100720,222138,1.00
998789516DE9EE51,S,074437BT0,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.300,20210901,,,20100720,085646,20100723,10000.00,103.244,3.445,,,,20100720,222138,1.00
A77F8CD3DB8B3ED9,S,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20100720,085653,20100723,50000.00,104.402,0.730,,,,20100720,222138,1.00
EF99DF87229C414B,D,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100720,085559,20100723,100000.00,110.353,,,,,20100720,222138,1.00
427400D1118E8906,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100720,085651,20100723,10000.00,101.257,3.100,,,,20100720,222138,1.00
A6678B55F135337A,S,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100720,085500,20100723,100000.00,110.403,1.410,,,,20100720,222138,1.00
C64B243A33B4BF87,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085707,20100723,15000.00,106.550,5.710,,,,20100720,222138,1.00
D4A93BFD1A00960A,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085654,20100723,15000.00,105.125,,,,,20100720,222138,1.00
B6D1D0B66089DD52,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100720,085544,20100723,180000.00,100.862,,S,,,20100720,222138,1.00
EAE59BD8717AB568,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100720,085545,20100723,1000000.00,108.822,3.450,,,,20100720,222138,1.00
0BDAA8EC80D9C74B,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100720,085639,20100723,75000.00,116.115,,,,,20100720,222138,1.00
73FB46191C4CF794,S,642713WC1,NEW BRITAIN CONN   ,19940201,5.000,20120201,,,20100720,085710,20100723,45000.00,105.814,1.136,,,,20100720,222138,1.00
5E21AFBCCFE4D0DE,D,642713WC1,NEW BRITAIN CONN   ,19940201,5.000,20120201,,,20100720,085710,20100723,45000.00,105.714,,,,,20100720,222138,1.00
574A111C02F6518F,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100720,085445,20100723,25000.00,102.464,0.600,,,,20100720,222138,1.00
9AB0FEF9F9C6D464,D,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100720,085640,20100723,150000.00,100.250,,S,,,20100720,222138,1.00
6703D277E33C3196,S,304761CC1,FAIRFIELD TEX REF,19960201,5.375,20190101,,,20100720,085727,20100723,5000.00,98.750,5.562,,,,20100720,222138,1.00
83618EC4BC1B4D2E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,085724,20100723,50000.00,99.655,4.532,,,,20100720,222138,1.00
0AB9F045B5E695F1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,085738,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
DC770981792EBB32,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100720,085740,20100722,30000.00,102.745,3.631,,,,20100720,222138,1.00
DF2336ABC1742531,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100720,085640,20100723,25000.00,104.987,,,,,20100720,222138,1.00
9E957DA97D6197AA,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100720,085639,20100723,25000.00,105.237,,,,,20100720,222138,1.00
35C791AB3DC98431,D,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100720,085645,20100723,15000.00,103.639,,,,,20100720,222138,1.00
6A1D7E7023319040,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100720,085500,20100723,25000.00,119.818,,,,,20100720,222138,1.00
BB16A71038E591FA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,085748,20100723,20000.00,51.756,5.594,,,,20100720,222138,1.00
CA380AB51CE472D3,S,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100720,085600,20100723,15000.00,103.889,1.000,,,,20100720,222138,1.00
E35217BFC40E9A47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,085755,20100723,20000.00,101.498,5.057,,,,20100720,222138,1.00
8DB03B7DA45852F0,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100720,085447,20100723,875000.00,110.703,,,,,20100720,222138,1.00
5CCF9E5C1428A57A,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085755,20100723,10000.00,106.550,5.710,,,,20100720,222138,1.00
88573CC394D0C383,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085748,20100723,10000.00,105.125,,,,,20100720,222138,1.00
4358DABAE3986080,P,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100720,085800,20100723,15000.00,101.178,3.967,,,,20100720,222138,1.00
4248F2D04FCC7E48,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100720,085801,20100802,10000.00,103.587,4.197,,,,20100720,222138,1.00
5821B4A8A1B889B1,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,085755,20100726,50000.00,99.500,5.289,,,,20100720,222138,1.00
CEC38797C745C7A1,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,085705,20100723,115000.00,116.166,,S,,,20100720,222138,1.00
C0F42FF3A0E45727,S,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100720,085752,20100723,10000.00,103.326,0.446,,,,20100720,222138,1.00
4232572AD4FCDE6F,S,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100720,085807,20100723,10000.00,104.874,0.297,,,,20100720,222138,1.00
15D58B38DB1269C4,D,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100720,085700,20100723,10000.00,103.226,,,,,20100720,222138,1.00
8E4FA1E6CA3C38A9,D,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100720,085800,20100723,10000.00,104.774,,,,,20100720,222138,1.00
4A1C535AA83BCBB3,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100720,085827,20100728,10000.00,101.411,3.333,,,,20100720,222138,1.00
6F63C3FB3F92A80E,S,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20100720,085832,20100723,10000.00,106.899,1.491,,,,20100720,222138,1.00
B199060129456F20,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,085514,20100723,225000.00,107.527,,P,,,20100720,222138,1.00
B75AF9328ABBD2DF,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100720,085049,20100723,100000.00,101.212,0.500,,,,20100720,222138,1.00
1743D622B8C0AE62,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100720,085826,20100723,10000.00,102.200,3.741,,,,20100720,222138,1.00
8A7F2B3C3BBC605B,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100720,085830,20100728,75000.00,106.457,1.630,,,,20100720,222138,1.00
C6EFAF9856DF2721,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100720,085822,20100723,15000.00,105.366,0.252,,,,20100720,222138,1.00
0E9EE80D271DA13B,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100720,085800,20100723,15000.00,105.265,,,,,20100720,222138,1.00
3C2D2CF2063B2289,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100720,085847,20100723,5000.00,109.070,4.965,,,,20100720,222138,1.00
891848CBB35054E5,D,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100720,085847,20100723,45000.00,99.500,,,,,20100720,222138,1.00
5BB611E70B94E0C0,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100720,085600,20100729,30000.00,99.000,,,,,20100720,222138,1.00
704F303E523FCD29,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100720,085800,20100723,15000.00,97.396,4.202,,,,20100720,222138,1.00
15DF985B33AE1469,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100720,085826,20100818,25000.00,99.998,2.375,,,,20100720,222138,1.00
8A76E17A49B66AD4,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100720,085855,20100723,15000.00,109.070,4.965,,,,20100720,222138,1.00
90B857D0AEF7ADED,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100720,085856,20100722,25000.00,101.542,4.670,,,,20100720,222138,1.00
87693F24D0C7AB71,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,085848,20100723,10000.00,98.359,5.135,,,,20100720,222138,1.00
57EC50914F488153,S,859857CC6,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20120715,,,20100720,085000,20100723,50000.00,104.481,1.200,,,,20100720,222138,1.00
5F3A0EB3D1C38A4B,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100720,085857,20100723,25000.00,103.825,4.264,,,,20100720,222138,1.00
DD1BCD9C17C3C7D1,S,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100720,085453,20100723,25000.00,120.678,3.600,,,,20100720,222138,1.00
80440610D0EC4F59,P,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100720,085902,20100722,45000.00,99.500,4.543,,,,20100720,222138,1.00
B31B553217FD4DE8,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100720,085908,20100723,100000.00,105.930,1.375,,,,20100720,222138,1.00
6582BDA68C479108,D,613340YY8,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20030501,5.000,20110701,,,20100720,085841,20100723,100000.00,104.109,,,,,20100720,222138,1.00
359A3DE401CA96ED,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,085802,20100723,110000.00,102.355,,,,,20100720,222138,1.00
91E69B8A38B00417,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100720,085856,20100723,100000.00,105.930,,,,,20100720,222138,1.00
11AC855A02C2913D,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100720,085907,20100723,10000.00,96.300,2.000,,,,20100720,222138,1.00
27673FD5E4AEFF19,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,085818,20100723,30000.00,87.125,,,,,20100720,222138,1.00
383DE6B8E2278CCC,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,085419,20100723,1MM+,98.761,4.733,,,,20100720,222138,1.00
E1AA42ED5FC62DBB,S,3641903T3,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.000,20130201,,,20100720,085923,20100723,25000.00,106.349,1.428,,,,20100720,222138,1.00
A0D4684A955C7102,S,574217BA2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.150,20110701,,,20100720,085914,20100723,10000.00,101.663,2.347,,,,20100720,222138,1.00
66533273B2AF83FA,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100720,085926,20100723,50000.00,110.831,4.600,,,,20100720,222138,1.00
C3B7264EF281E5B4,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100720,085103,20100723,100000.00,101.218,0.493,,,,20100720,222138,1.00
915A82B1F56193CE,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100720,085900,20100723,20000.00,102.625,1.178,,,,20100720,222138,1.00
2131E9999587AF74,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100720,085942,20100729,100000.00,101.119,3.957,,,,20100720,222138,1.00
6AE96CDAA2D86283,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20100720,085844,20100723,50000.00,103.958,0.761,,,,20100720,222138,1.00
1AF68584C1BBDCD6,D,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20100720,085903,20100723,10000.00,103.182,,,,,20100720,222138,1.00
17D47A04F115B8FB,S,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20100720,085800,20100723,10000.00,103.432,0.750,,,,20100720,222138,1.00
5D053C8FED0F655D,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100720,085958,20100723,20000.00,110.646,2.108,,,,20100720,222138,1.00
DC984B0859C34B28,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,085958,20100723,10000.00,108.600,4.740,,,,20100720,222138,1.00
4FCE5183EFC3B122,S,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20100720,085100,20100723,1000000.00,114.254,1.050,,,,20100720,222138,1.00
194A2B393DDBB882,S,929007FM9,VOORHEES TWP N J BRD ED ,20100805,2.000,20110301,Y,,20100720,085942,20100805,55000.00,100.855,0.502,,,,20100720,222138,1.00
D7F814E3B6E63EBB,S,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100720,085728,20100723,10000.00,98.685,5.100,,,,20100720,222138,1.00
D3EB0F2F278AD5D0,S,730510DU5,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20180301,Y,,20100720,085747,20100901,210000.00,105.035,3.000,,,,20100720,222138,1.00
C92A82ED30FED92D,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,085940,20100723,500000.00,107.613,,P,,,20100720,222138,1.00
7AB4322F34558BDC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,090018,20100728,20000.00,102.750,6.112,,,,20100720,222138,1.00
9D336E4AD7F9DC2A,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100720,090020,20100722,20000.00,105.000,4.186,,,,20100720,222138,1.00
0EB948BC484B8AC5,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100720,090002,20100723,50000.00,100.619,4.173,,,,20100720,222138,1.00
637D9FBEBBBB6F68,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100720,090000,20100723,50000.00,99.377,,,,,20100720,222138,1.00
3F1837DE721E6DDA,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,085818,20100723,1000000.00,98.750,4.580,,,,20100720,222138,1.00
EF953B29620BA121,D,44835EBA5,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.750,20111201,,,20100720,085900,20100723,10000.00,103.717,,,,,20100720,222138,1.00
F007C03351FC8B84,S,44835EBA5,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.750,20111201,,,20100720,085900,20100723,10000.00,103.968,0.800,,,,20100720,222138,1.00
02C1E113EECDDB7C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,090029,20100723,125000.00,106.012,3.696,,,,20100720,222138,1.00
5D28E0742BEAAB61,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,090018,20100723,10000.00,99.417,4.585,,,,20100720,222138,1.00
9EBEC4C953CA6643,S,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20100720,090012,20100730,25000.00,112.724,1.751,,,,20100720,222138,1.00
992018B15526A547,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100720,090027,20100723,100000.00,105.688,4.461,,,,20100720,222138,1.00
B74FD2EF52202D16,S,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100720,085954,20100817,35000.00,99.891,2.370,,,,20100720,222138,1.00
0F0D36A69C69EBD1,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,090015,20100723,10000.00,99.318,,,,,20100720,222138,1.00
5A5937CDAC9B0E2C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,085817,20100723,30000.00,87.375,,,,,20100720,222138,1.00
5D4C1784535A7246,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100720,090045,20100723,10000.00,99.857,4.519,,,,20100720,222138,1.00
8D767B970C35AFA3,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,085630,20100730,25000.00,100.661,4.000,,,,20100720,222138,1.00
6BE359147C79860A,S,230597ML7,CUMBERLAND CNTY PA NTS,20050601,4.000,20160501,,,20100720,090038,20100723,50000.00,105.995,1.773,,,,20100720,222138,1.00
F0D50ECA93958DF3,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100720,085500,20100723,100000.00,112.671,1.050,,,,20100720,222138,1.00
BFF7DE58A3835E9F,D,108151B91,BRIDGEPORT CONN SER A,20040812,5.250,20210815,,,20100720,090012,20100723,60000.00,116.003,,,,,20100720,222138,1.00
5E2B0D4F775860C0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100720,090051,20100723,15000.00,90.036,5.750,,,,20100720,222138,1.00
2B523899179887E6,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100720,090059,20100723,100000.00,16.474,6.540,,,,20100720,222138,1.00
1E436850871E3BC8,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100720,085400,20100811,100000.00,100.000,4.000,,,,20100720,222138,1.00
86CE731D9925790B,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100720,090059,20100723,100000.00,16.104,,,,,20100720,222138,1.00
A4F52C8C19223EC3,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100720,090110,20100723,25000.00,66.375,8.930,,,,20100720,222138,1.00
1D33604215F27E86,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,,,20100720,090034,20100723,90000.00,101.342,3.838,,,,20100720,222138,1.00
DA4EB8E2EF32E188,S,864766A91,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20161201,,,20100720,090104,20100723,15000.00,106.571,1.163,,,,20100720,222138,1.00
AD1301FCD094B4CF,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100720,090108,20100723,25000.00,112.043,4.007,,,,20100720,222138,1.00
E18BFD44D66A93CA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100720,090054,20100723,40000.00,115.069,3.060,,,,20100720,222138,1.00
9757E637CBB32BCD,D,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,,,20100720,090030,20100723,90000.00,101.242,,,,,20100720,222138,1.00
F69BA07690EAB05F,D,864766A91,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20161201,,,20100720,090059,20100723,15000.00,106.471,,,,,20100720,222138,1.00
9C5F34EC68FA8E46,P,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,090050,20100723,100000.00,102.975,4.370,,,,20100720,222138,1.00
B7F984F8799F845A,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100720,090101,20100723,25000.00,110.618,,,,,20100720,222138,1.00
8C04E0AC35E69DCD,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,090036,20100723,500000.00,107.673,,S,,,20100720,222138,1.00
621FD5D08EE4D032,S,207758BN2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.250,20120701,,,20100720,090100,20100723,5000.00,104.474,0.916,,,,20100720,222138,1.00
B2FC4EB8A0B5EA6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,090106,20100723,25000.00,102.794,7.109,,,,20100720,222138,1.00
31273261E485DFED,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,090106,20100721,25000.00,102.750,,,,,20100720,222138,1.00
246E4B570F64E4A7,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100720,090120,20100723,25000.00,107.446,1.099,,,,20100720,222138,1.00
FF1E632BEFBE4B00,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,090024,20100723,125000.00,103.577,,,,,20100720,222138,1.00
7ED2D68BB55202CB,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,090023,20100723,125000.00,103.637,,,,,20100720,222138,1.00
C14545E59DFE7D99,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100720,090100,20100723,10000.00,102.673,5.223,,,,20100720,222138,1.00
A17AE49FBBEDF60D,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100720,090132,20100723,20000.00,101.940,4.499,,,,20100720,222138,1.00
83E6286A0830CF54,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100720,090124,20100723,20000.00,98.760,2.404,,,,20100720,222138,1.00
E8AA102901A7348C,P,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100720,090100,20100723,50000.00,100.480,4.556,,,,20100720,222138,1.00
A1633B1C446913AC,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100720,090145,20100722,20000.00,98.000,5.055,,,,20100720,222138,1.00
2BFFBEBD5A74E72C,S,60534RAE9,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20140101,,,20100720,090128,20100723,60000.00,104.494,1.650,,,,20100720,222138,1.00
A1FFB6BD1B6CD8F4,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100720,090116,20100723,25000.00,106.796,,,,,20100720,222138,1.00
9343D556F2D449A8,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,090100,20100723,120000.00,105.223,2.653,,,,20100720,222138,1.00
36E03BDEA3F4B368,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100720,085752,20100723,50000.00,98.550,4.389,,,,20100720,222138,1.00
F4ECD15838EE6FFC,S,280455CF1,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.500,20251201,,,20100720,090203,20100723,30000.00,105.340,3.400,,,,20100720,222138,1.00
5F9CF65FBF9FDB07,S,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,Y,,20100720,090204,20100728,580000.00,111.291,1.290,,,,20100720,222138,1.00
A429F4CA59FBEFFD,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,090156,20100723,15000.00,110.442,3.550,,,,20100720,222138,1.00
A5097B81A0B2BE26,D,677659NJ9,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20111201,,,20100720,090123,20100723,20000.00,105.690,,,,,20100720,222138,1.00
1974200ED5EF3851,P,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20100720,090200,20100723,125000.00,103.032,4.210,,,,20100720,222138,1.00
4149E2B6E5D999C6,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,090204,20100723,20000.00,98.669,4.116,,,,20100720,222138,1.00
7A9278F40501B329,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,090127,20100723,20000.00,98.750,5.076,,,,20100720,222138,1.00
8A1B8C91ABFD1934,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100720,090059,20100723,500000.00,101.043,1.000,,,,20100720,222138,1.00
7B31AAEA6FF48D2B,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100720,085757,20100723,10000.00,100.000,,,,,20100720,222138,1.00
7AD91DA4136EB860,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,090207,20100723,75000.00,99.764,4.020,,,,20100720,222138,1.00
ED6C391513BECB18,S,57585KR75,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20251101,,,20100720,090206,20100802,250000.00,103.903,3.184,,,,20100720,222138,1.00
0317E363350E0437,S,677659NJ9,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20111201,,,20100720,090100,20100723,20000.00,105.790,0.700,,,,20100720,222138,1.00
EF40520389124DB2,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,090011,20100723,110000.00,97.925,,P,,,20100720,222138,1.00
39DE6A476CD8850A,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100720,090137,20100723,50000.00,116.075,,,,,20100720,222138,1.00
1635E5A3D515C35B,S,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100720,090220,20100723,15000.00,110.554,1.057,,,,20100720,222138,1.00
7AA07C98698364AF,S,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100720,090223,20100723,30000.00,109.451,1.077,,,,20100720,222138,1.00
C94E3001E11841F9,S,562362AD5,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,4.000,20121201,,,20100720,090226,20100723,25000.00,107.281,0.870,,,,20100720,222138,1.00
AA19AE3920BA4368,D,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100720,090223,20100723,30000.00,108.152,,,,,20100720,222138,1.00
16EA5915C621C1EA,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20100720,090200,20100723,5000.00,110.444,3.151,,,,20100720,222138,1.00
B07129CEE00092C0,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100720,090149,20100727,30000.00,101.522,4.275,,,,20100720,222138,1.00
ACE01592DDA9A47B,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100720,090233,20100723,10000.00,96.387,1.869,,,,20100720,222138,1.00
6E160A394985545F,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,090221,20100723,15000.00,110.442,3.550,,,,20100720,222138,1.00
1AF8E3A227695318,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100720,090232,20100723,15000.00,109.567,,,,,20100720,222138,1.00
3F6C4BE8FDF7BC81,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100720,085954,20100723,20000.00,109.332,,,,,20100720,222138,1.00
D79AF3769547F946,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100720,090241,20100723,50000.00,103.566,2.423,,,,20100720,222138,1.00
21973EA58BFA280C,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100720,090213,20100723,5000.00,101.825,3.816,,,,20100720,222138,1.00
3F2D8611D4A51E92,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100720,090205,20100723,5000.00,101.625,,,,,20100720,222138,1.00
19CB3655B3624CEE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,090240,20100723,25000.00,103.750,6.002,,,,20100720,222138,1.00
F19E0FBF9BEDB737,S,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,090156,20100729,250000.00,100.860,3.600,,,,20100720,222138,1.00
420CBF19996E6B89,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100720,090249,20100723,5000.00,103.970,4.645,,,,20100720,222138,1.00
0D4BF66BFFDC11EA,P,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100720,090250,20100721,5000.00,98.080,4.242,,,,20100720,222138,1.00
81B575CC4F24A1FB,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100720,090100,20100723,50000.00,106.604,0.600,,,,20100720,222138,1.00
3C6EFC604C7CFEE6,D,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.575,,,,,20100720,222138,1.00
411833DBF66CF0DE,S,685165DU3,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20151201,,,20100720,090245,20100722,60000.00,89.640,2.052,,,,20100720,222138,1.00
41B283C923A586E7,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100720,090149,20100727,30000.00,101.522,4.275,,,,20100720,222138,1.00
84F2D12B37C6EC97,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100720,090200,20100723,175000.00,98.996,0.850,,,,20100720,222138,1.00
0106DCCDDD0A2F10,S,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.875,2.233,,,,20100720,222138,1.00
CA81EF5C90EEE32D,P,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.250,2.352,,,,20100720,222138,1.00
AFCDC9894F654BFC,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100720,090240,20100723,5000.00,103.803,2.436,,,,20100720,222138,1.00
AB1A1FD14047DCC7,D,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.550,,,,,20100720,222138,1.00
7B8C0E6AA6663D42,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100720,090252,20100723,10000.00,100.000,5.233,,,,20100720,222138,1.00
14A711BE1605767B,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100720,090240,20100723,5000.00,103.642,,,,,20100720,222138,1.00
DC0BFBE840FD2342,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100720,090258,20100722,20000.00,87.858,5.898,,,,20100720,222138,1.00
9E82B244A1C68637,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100720,090300,20100721,20000.00,96.010,5.983,,,,20100720,222138,1.00
FC05F94DCCCE7FFF,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100720,090300,20100723,10000.00,103.970,4.645,,,,20100720,222138,1.00
96FB229B77D584FF,S,613340YY8,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20030501,5.000,20110701,,,20100720,090249,20100723,100000.00,104.209,0.501,,,,20100720,222138,1.00
22535BC100035A8D,S,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100720,090257,20100723,45000.00,106.900,1.027,,,,20100720,222138,1.00
3793F2357B681B04,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,085830,20100723,50000.00,100.625,3.168,,,,20100720,222138,1.00
1B49891F33747652,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100720,090024,20100723,875000.00,110.763,,,,,20100720,222138,1.00
496913698838BF15,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20100720,090317,20100723,5000.00,102.750,4.046,,,,20100720,222138,1.00
A404C3D5D55AA0FA,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100720,090301,20100723,5000.00,110.008,1.883,,,,20100720,222138,1.00
5371B81EBFC5F1CC,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100720,090256,20100723,5000.00,109.807,,,,,20100720,222138,1.00
13102E35CEDECFFB,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100720,090316,20100723,10000.00,105.466,4.500,,,,20100720,222138,1.00
C07368B785F63F1D,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100720,090317,20100723,25000.00,105.281,0.537,,,,20100720,222138,1.00
FFC1B835FC3D8A1A,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100720,090311,20100723,15000.00,95.584,1.500,,,,20100720,222138,1.00
17DEBADAC0AF7930,P,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100720,090258,20100727,60000.00,100.397,4.441,,,,20100720,222138,1.00
2204044FFC0280E4,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100720,090325,20100723,75000.00,101.356,5.468,,,,20100720,222138,1.00
6EF4D2469820500D,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100720,090333,20100723,5000.00,104.153,4.022,,,,20100720,222138,1.00
E08C99DD2259EB8E,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100720,090324,20100723,20000.00,112.196,1.275,,,,20100720,222138,1.00
A54B8CBBA30C9879,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100720,090331,20100723,50000.00,103.943,3.613,,,,20100720,222138,1.00
57883DAD0B8BEDC7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090329,20100723,450000.00,101.835,4.217,,,,20100720,222138,1.00
0A0FEBE679EA9DE7,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100720,090332,20100723,25000.00,104.500,3.913,,,,20100720,222138,1.00
401FA6E58CEB60A1,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100720,090344,20100723,5000.00,102.590,4.400,,,,20100720,222138,1.00
1567FC1285B56D40,S,899887FC2,TUPPER LAKE N Y CENT SCH DIST ,20100805,2.500,20150615,Y,,20100720,085858,20100805,50000.00,101.605,2.150,,,,20100720,222138,1.00
7A184958CF85F15E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090338,20100723,450000.00,100.835,,,,,20100720,222138,1.00
698CE9A7FEC3CC47,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100720,085340,20100811,100000.00,98.221,,,,,20100720,222138,1.00
9114F8A0AC4BBE8A,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100720,090351,20100723,5000.00,103.301,4.251,,,,20100720,222138,1.00
A3CC32FE2BC4B127,S,642543KE1,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20110201,,,20100720,090300,20100723,160000.00,99.480,1.000,,,,20100720,222138,1.00
50C00F50F410708E,P,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100720,085752,20100723,50000.00,98.000,4.538,,,,20100720,222138,1.00
BB4C39975005138E,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100720,090314,20100723,10000.00,99.989,5.875,,,,20100720,222138,1.00
72EB0BC35D42F816,S,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20100720,085432,20100723,1MM+,110.264,1.680,,,,20100720,222138,1.00
FCB136081F6E7A05,D,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100720,085752,20100723,50000.00,98.000,,,,,20100720,222138,1.00
ED4E1A3FA1CDE34C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,090332,20100726,665000.00,100.500,2.942,,,,20100720,222138,1.00
5DA817B6CAD06097,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,090300,20100723,20000.00,101.047,4.799,,,,20100720,222138,1.00
7D508C5A63D04B69,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,090208,20100723,110000.00,98.000,,S,,,20100720,222138,1.00
2A07A0DB12D6A93E,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,090308,20100723,225000.00,107.652,,S,,,20100720,222138,1.00
BAEAA137F60BA405,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100720,090311,20100723,50000.00,106.504,,,,,20100720,222138,1.00
4643AFBA2749D4C6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,090408,20100723,10000.00,103.788,4.152,,,,20100720,222138,1.00
923D6CE062FEA3D9,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100720,090403,20100729,25000.00,103.250,4.997,,,,20100720,222138,1.00
DC9E3604D1C99E78,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,090408,20100723,40000.00,100.250,2.009,,,,20100720,222138,1.00
2C88D2E21CD9B6EF,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100720,090414,20100723,5000.00,103.000,4.545,,,,20100720,222138,1.00
2AA2612BA7F89BC1,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100720,090200,20100723,100000.00,110.489,1.500,,,,20100720,222138,1.00
5B865CC024C3B878,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100720,090317,20100729,15000.00,100.000,6.212,,,,20100720,222138,1.00
55AD3ECA02D50584,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100720,090429,20100722,10000.00,108.645,5.554,,,,20100720,222138,1.00
AB05BB0C9BBEF37D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100720,090430,20100723,5000.00,104.000,4.990,,,,20100720,222138,1.00
5F13BE006CBDC7E8,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100720,090200,20100723,100000.00,103.184,3.750,,,,20100720,222138,1.00
8E095446C73A6EC3,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100720,090200,20100723,50000.00,107.521,2.750,,,,20100720,222138,1.00
4B202EAAF24DE4F6,S,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,090339,20100729,200000.00,100.860,3.600,,,,20100720,222138,1.00
9C1B8EFE538343DE,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,090353,20100723,5000.00,99.275,4.545,,,,20100720,222138,1.00
B254C572A8995D65,S,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100720,090425,20100723,10000.00,102.318,1.793,,,,20100720,222138,1.00
F038453FB63AD815,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,090346,20100723,5000.00,99.075,,,,,20100720,222138,1.00
7C38F295FA83AFB5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100720,090354,20100730,10000.00,97.625,5.860,,,,20100720,222138,1.00
AFD056B0D906BF71,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100720,090423,20100723,10000.00,102.218,,,,,20100720,222138,1.00
1DB23C31D65F53E1,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,090440,20100723,25000.00,100.517,5.930,,,,20100720,222138,1.00
10D445E729021F4E,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100720,090421,20100723,15000.00,94.106,,,,,20100720,222138,1.00
FE3493503A3E29AF,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100720,090251,20100723,10000.00,95.000,,,,,20100720,222138,1.00
990C724D4180962E,D,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,090330,20100729,450000.00,99.700,,,,,20100720,222138,1.00
1C232811263FF2F5,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,090451,20100723,10000.00,78.658,4.083,,,,20100720,222138,1.00
F5ACBB872D7A8808,S,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20100720,090452,20100723,100000.00,53.500,4.498,,,,20100720,222138,1.00
E6F73DD0197097E1,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100720,090400,20100723,500000.00,102.984,4.350,,,,20100720,222138,1.00
A4FBE442C83A320C,S,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20100720,090446,20100723,150000.00,110.261,1.000,,,,20100720,222138,1.00
EB678F1869F1F309,P,478710MD5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,3.100,20101001,,,20100720,090247,20100723,25000.00,100.077,2.665,,,,20100720,222138,1.00
9F899EC28FB246EF,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,090456,20100723,50000.00,99.764,4.020,,,,20100720,222138,1.00
50D9D8C0FADF0C72,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20100720,090511,20100723,35000.00,92.588,2.251,,,,20100720,222138,1.00
7F172FD4367A039B,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100720,090400,20100721,1MM+,100.000,,,,,20100720,222138,1.00
4A35319D0D53CF8F,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,090509,20100723,10000.00,46.265,4.769,,,,20100720,222138,1.00
DB60245F0E3F5711,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,090456,20100723,10000.00,45.365,,,,,20100720,222138,1.00
F39CBB3E070D17BE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,090500,20100723,60000.00,104.123,4.460,,,,20100720,222138,1.00
9783A2D4C2AC0B3C,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100720,090500,20100722,20000.00,105.000,1.570,,,,20100720,222138,1.00
D2168A164FEE58D5,P,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.150,3.177,,,,20100720,222138,1.00
05F20E4C321BC4D1,S,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.800,3.094,,,,20100720,222138,1.00
DC943F3FCBCD4C68,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100720,090442,20100723,15000.00,108.591,3.410,,,,20100720,222138,1.00
D61D810A451FF8FB,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100720,090500,20100722,20000.00,105.000,,,,,20100720,222138,1.00
77B87EA182044F68,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.450,,,,,20100720,222138,1.00
44019042610F7938,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.500,,,,,20100720,222138,1.00
212BAD7A36DF0F0D,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,090522,20100723,50000.00,77.717,5.404,,,,20100720,222138,1.00
6BD5FF35C82C8510,D,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20100720,090514,20100723,50000.00,102.125,,,,,20100720,222138,1.00
9A7E4FEE5FC64F3D,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100720,090400,20100720,1MM+,100.000,0.000,,,,20100720,222138,1.00
2917917DB304749D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,090522,20100723,50000.00,76.948,,,,,20100720,222138,1.00
E64A37A6E76FD737,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,090529,20100723,50000.00,76.948,,,,,20100720,222138,1.00
47AAFE2EFD71C4C8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,090537,20100723,65000.00,53.209,5.532,,,,20100720,222138,1.00
103CE95A2BFCFB55,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100720,090401,20100723,1MM+,121.167,,P,,,20100720,222138,1.00
0336AF3F9A7CF0F0,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100720,090522,20100723,1MM+,121.216,,S,,,20100720,222138,1.00
673F2A2FF935D57B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,090547,20100729,15000.00,100.734,4.284,,,,20100720,222138,1.00
B69625D747C0C556,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100720,090502,20100723,15000.00,97.820,5.182,,,,20100720,222138,1.00
B65C8256E7E4412A,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100720,090400,20100720,1MM+,100.000,0.000,,,,20100720,222138,1.00
39B73BA99A235131,S,426632AA3,HENRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEP-B,20100803,5.300,20250301,Y,,20100720,090248,20100803,50000.00,100.000,5.300,,,,20100720,222138,1.00
F06EC3D1BA4395F3,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100720,090326,20100723,50000.00,101.104,,S,,,20100720,222138,1.00
C7BA3AC7C0778916,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100720,090556,20100723,750000.00,106.948,,P,,,20100720,222138,1.00
E73F0BA83B82516E,S,426632AA3,HENRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEP-B,20100803,5.300,20250301,Y,,20100720,090249,20100803,75000.00,100.000,5.300,,,,20100720,222138,1.00
ECD6291D1EDD460B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100720,090611,20100723,10000.00,102.500,4.329,,,,20100720,222138,1.00
BD19E7C9D93726ED,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100720,090453,20100723,60000.00,104.525,,,,,20100720,222138,1.00
F3226B852A9F1B67,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100720,090611,20100723,10000.00,100.500,,,,,20100720,222138,1.00
AD991E9CE2409EF5,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100720,090616,20100723,45000.00,104.227,1.627,,,,20100720,222138,1.00
CE34EC9443053B07,P,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100720,090619,20100723,100000.00,100.500,4.961,,,,20100720,222138,1.00
96545343A8DDCEAB,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100720,090500,20100723,200000.00,103.423,0.550,,,,20100720,222138,1.00
C0EF0488FC3E7D73,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,090628,20100723,25000.00,78.408,4.138,,,,20100720,222138,1.00
3C70CEA765931A43,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100720,090625,20100723,30000.00,108.125,3.208,,,,20100720,222138,1.00
8D419A66E68EE8B1,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100720,090456,20100723,1MM+,119.040,2.720,,,,20100720,222138,1.00
4CEC92B49E00C8E1,P,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100720,090625,20100723,100000.00,66.968,4.218,,,,20100720,222138,1.00
FB5E93DBAC654CFE,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100720,090502,20100723,50000.00,87.500,6.033,,,,20100720,222138,1.00
16C3C896DC8FCEB8,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100720,090627,20100727,25000.00,99.500,6.287,,,,20100720,222138,1.00
63C1DA2415A8AFB6,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100720,090625,20100723,30000.00,107.125,,,,,20100720,222138,1.00
9DCC88666736FBE1,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100720,090635,20100723,25000.00,61.650,4.064,,,,20100720,222138,1.00
9387ECB4FCC5F08C,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100720,090626,20100723,20000.00,108.174,2.750,,,,20100720,222138,1.00
33AC5B696CD52B0C,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100720,090636,20100723,150000.00,106.107,,,,,20100720,222138,1.00
C7095DBF270CB915,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100720,085949,20100723,1MM+,103.368,4.400,,,,20100720,222138,1.00
12526FCFA9ED0D03,S,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100720,090638,20100723,20000.00,103.368,1.494,,,,20100720,222138,1.00
90558DD5D4171D38,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,090646,20100812,20000.00,101.000,4.989,,,,20100720,222138,1.00
0EBCA08FEB5B6768,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100720,090643,20100723,10000.00,100.000,5.233,,,,20100720,222138,1.00
5D1E6E6DA3D0007E,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100720,090643,20100802,25000.00,98.339,5.100,,,,20100720,222138,1.00
5FE9D82BD5344FE0,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100720,090644,20100723,150000.00,20.049,6.611,,,,20100720,222138,1.00
5D4F9B5B1330D267,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100720,090639,20100723,25000.00,103.354,2.500,,,,20100720,222138,1.00
252FAA83522D8486,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100720,090639,20100722,25000.00,103.254,,,,,20100720,222138,1.00
325A8C9E18553C6F,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100720,090610,20100723,45000.00,99.079,,,,,20100720,222138,1.00
F152193BB0E43596,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,090653,20100723,10000.00,84.657,7.000,,,,20100720,222138,1.00
CC9A7129A4702DFA,S,765064KH2,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20110701,,,20100720,090653,20100723,30000.00,102.806,0.500,,,,20100720,222138,1.00
BC6BC11B528CD574,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100720,090600,20100723,60000.00,104.525,3.450,,,,20100720,222138,1.00
42140CE20C001AAC,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,090651,20100723,110000.00,102.355,3.483,,,,20100720,222138,1.00
310C2BDE1E40C55C,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100720,090656,20100723,240000.00,100.250,5.052,,,,20100720,222138,1.00
E87D06AD1A6515E3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,090708,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
47128DAF172B03A2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,090713,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
E5CA2B21D5111358,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100720,090708,20100723,50000.00,112.654,3.010,,,,20100720,222138,1.00
F11687D51EABCC71,S,802808AM7,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.250,20210901,,,20100720,090644,20100723,15000.00,100.000,6.100,,,,20100720,222138,1.00
1BDE2A13487B1558,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100720,090720,20100723,50000.00,109.500,3.841,,,,20100720,222138,1.00
0BAD99CAC43458E8,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100720,090635,20100723,20000.00,102.044,3.900,,,,20100720,222138,1.00
AD338E814502CF72,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100720,090549,20100723,80000.00,117.926,2.200,,,,20100720,222138,1.00
522254558C6F9E8F,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,083147,20100722,375000.00,83.800,,,,,20100720,222138,1.00
F672CA48B885A2AD,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100720,081528,20100723,500000.00,93.757,,P,,,20100720,222138,1.00
75AC965CFC31179E,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100720,090643,20100723,100000.00,115.279,,,,,20100720,222138,1.00
DEDDC646031F5629,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100720,090625,20100723,100000.00,115.329,,,,,20100720,222138,1.00
0C40378E7CF84ADD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,090706,20100723,10000.00,95.172,5.350,,,,20100720,222138,1.00
B1A6D4FE101808D2,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090733,20100723,25000.00,100.000,4.499,,,,20100720,222138,1.00
33436C6B59D15A16,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090721,20100723,25000.00,99.000,,,,,20100720,222138,1.00
EE198465AAB0C58C,D,108151B91,BRIDGEPORT CONN SER A,20040812,5.250,20210815,,,20100720,085953,20100723,60000.00,116.103,,,,,20100720,222138,1.00
AC246966CD872AA0,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100720,084700,20100723,20000.00,30.340,,,,,20100720,222138,1.00
76C24DD9AB6948CE,S,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100720,090737,20100723,10000.00,108.670,3.237,,,,20100720,222138,1.00
A563EFDADF9DCDBC,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100720,090733,20100723,5000.00,100.980,4.852,,,,20100720,222138,1.00
5E49E2F918EAA3B5,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090736,20100723,25000.00,100.000,4.499,,,,20100720,222138,1.00
C8BB07F5A6968850,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100720,090733,20100723,5000.00,102.000,,,,,20100720,222138,1.00
B7D0F6AFD1A481D6,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090720,20100723,25000.00,99.000,,,,,20100720,222138,1.00
4D86E2AB4FF2E538,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100720,090646,20100723,5000.00,113.153,,,,,20100720,222138,1.00
B645E31409084D25,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100720,090700,20100723,75000.00,107.400,2.079,,,,20100720,222138,1.00
BA8BFA578A86DA94,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,090744,20100723,20000.00,104.450,4.148,,,,20100720,222138,1.00
DCD48418633D41E9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,090737,20100723,10000.00,99.700,4.031,,,,20100720,222138,1.00
E14C0E6D74F08171,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,090706,20100723,10000.00,95.172,,,,,20100720,222138,1.00
3F94414C7D9E0FCC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,090737,20100723,10000.00,99.500,,,,,20100720,222138,1.00
1D9DD2DFA6F62AE5,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,090355,20100723,25000.00,102.500,,,,,20100720,222138,1.00
56EFEF68BEF7F24F,D,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100720,090708,20100723,10000.00,106.616,,,,,20100720,222138,1.00
FEB38B7FA9F11FF0,D,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100720,090650,20100723,10000.00,106.866,,,,,20100720,222138,1.00
74FCCD9A4A40A8D3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,090755,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
9106E17053BD8D46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,090756,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
46C3E141F7973247,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,090757,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
7536F1AD209A2E15,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,090746,20100723,25000.00,99.655,,,,,20100720,222138,1.00
809A65572C2BFE5A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,090759,20100812,5000.00,101.000,4.989,,,,20100720,222138,1.00
611B340763BAD90B,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100720,090754,20100723,50000.00,110.191,4.067,,,,20100720,222138,1.00
0239DACA119CA408,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090741,20100723,25000.00,102.609,4.100,,,,20100720,222138,1.00
E4DC05EAE7DC00E2,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100720,090744,20100723,20000.00,84.858,2.600,,,,20100720,222138,1.00
223B70A90B7D47FC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,090740,20100723,10000.00,99.500,,,,,20100720,222138,1.00
C84288698F8E395F,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100720,090806,20100723,5000.00,91.238,5.602,,,,20100720,222138,1.00
920ACA0432FDE357,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,090756,20100723,10000.00,84.657,7.000,,,,20100720,222138,1.00
2D49475F2E6ABCBB,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100720,090119,20100723,50000.00,116.175,,,,,20100720,222138,1.00
C46DD48D12F17BD2,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100720,090801,20100723,5000.00,113.853,2.081,,,,20100720,222138,1.00
2B1960C1A7313A58,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100720,090644,20100723,5000.00,113.653,,,,,20100720,222138,1.00
417D6E4DC5FB3A43,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,090816,20100723,45000.00,101.000,4.315,,,,20100720,222138,1.00
91F897EC789BB4E9,S,603792MR0,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20160201,,,20100720,090820,20100722,10000.00,103.750,1.503,,,,20100720,222138,1.00
6F22EE7424BF0ABA,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100720,090817,20100723,100000.00,100.583,4.428,,,,20100720,222138,1.00
5DB030AA6843B1DC,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,090811,20100727,40000.00,99.637,2.300,,,Y,20100720,222138,1.00
B3B197D9AA5B94DE,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,090811,20100727,40000.00,99.537,,,,Y,20100720,222138,1.00
9D2B3BBD71D43EDE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,090829,20100812,5000.00,101.000,4.989,,,,20100720,222138,1.00
AA62CEAA2472D9C3,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100720,090813,20100723,10000.00,99.998,4.500,,,,20100720,222138,1.00
391E0ABE581A9EB4,D,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100720,090813,20100723,10000.00,98.747,,,,,20100720,222138,1.00
6EB474DD8200A31F,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,090820,20100723,50000.00,105.925,,,,,20100720,222138,1.00
746926178649D38F,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,090834,20100723,25000.00,99.627,3.532,,,,20100720,222138,1.00
284BA6C6D68CE516,P,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100720,090619,20100723,300000.00,103.118,3.880,,,,20100720,222138,1.00
177DC3DEF82B5384,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100720,090645,20100723,15000.00,100.225,4.972,,,,20100720,222138,1.00
120DED3E93ED14BD,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,090820,20100723,50000.00,106.925,3.250,,,,20100720,222138,1.00
2D42E8510D412A96,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100720,090752,20100723,25000.00,87.460,,,,,20100720,222138,1.00
B3D249B80962AB67,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100720,090800,20100723,1MM+,108.295,0.590,,,,20100720,222138,1.00
D0B0FC7BADFD37EB,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,Y,,20100720,090842,20100723,50000.00,100.500,2.572,,,,20100720,222138,1.00
5DFE117599FED674,P,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100720,090853,20100722,35000.00,103.260,3.461,,,,20100720,222138,1.00
2C8A34FF189AADDC,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100720,090848,20100723,5000.00,102.233,5.000,,,,20100720,222138,1.00
4C64F91F374080F8,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100720,090100,20100723,755000.00,106.570,,,,,20100720,222138,1.00
30EECB08BE0A77A3,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,090847,20100723,15000.00,78.408,4.138,,,,20100720,222138,1.00
0902BBCF29EF9D44,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100720,090642,20100723,755000.00,106.645,,,,,20100720,222138,1.00
CF451EAC3276E396,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,090619,20100723,70000.00,81.000,,,,,20100720,222138,1.00
444081AE155E1654,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090853,20100723,25000.00,102.609,4.100,,,,20100720,222138,1.00
80E815AA6CA8A1B7,S,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20100720,090833,20100723,50000.00,108.629,0.930,,,,20100720,222138,1.00
AB300DE56E9580F0,S,13234EAH3,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.700,20160201,,,20100720,090854,20100723,5000.00,105.314,2.005,,,,20100720,222138,1.00
7162A272C06B3B11,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,090715,20100723,1MM+,107.807,4.383,,,,20100720,222138,1.00
D43FFA4B1EFE28C5,D,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20100720,090826,20100723,50000.00,108.129,,,,,20100720,222138,1.00
8359DF0424A6DF62,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100720,090855,20100723,10000.00,106.696,2.558,,,,20100720,222138,1.00
70644BFE47786B85,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100720,090753,20100723,100000.00,102.812,,,,,20100720,222138,1.00
D3B783A28567EAC1,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,090817,20100729,500000.00,98.750,,,,,20100720,222138,1.00
CFB18D4304EC116F,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100720,090900,20100723,10000.00,105.640,,,,,20100720,222138,1.00
2E7449A80231C3E2,S,581408KH3,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20101001,,,20100720,090901,20100723,30000.00,99.623,2.003,,,,20100720,222138,1.00
E8C83622667595FB,S,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20100720,090904,20100723,29000.00,95.404,2.441,,,,20100720,222138,1.00
62B1290C808202AD,S,85732MGE1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20221001,,,20100720,090910,20100723,25000.00,114.126,3.269,,,,20100720,222138,1.00
FA26B16881ADCA88,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,090857,20100723,15000.00,73.830,,,,,20100720,222138,1.00
173386BCA2DFF527,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,090909,20100723,15000.00,73.830,4.168,,,,20100720,222138,1.00
AB632799606CD616,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,090810,20100727,50000.00,100.661,4.000,,,,20100720,222138,1.00
471330BFEBE1B512,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,090632,20100723,500000.00,105.816,,,,,20100720,222138,1.00
F1B7E811ACF2FFE8,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100720,090900,20100723,15000.00,103.922,4.667,,,,20100720,222138,1.00
1734AF2DA3443D0D,D,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100720,090909,20100723,100000.00,98.375,,,,,20100720,222138,1.00
C7834FB2D127FE4C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,090915,20100723,20000.00,103.935,4.504,,,,20100720,222138,1.00
1E382A4377DF382E,P,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100720,090920,20100723,165000.00,54.281,5.988,,,,20100720,222138,1.00
60428DAC6BC1DEB3,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100720,090646,20100723,1MM+,99.100,,S,,,20100720,222138,1.00
313459B0E361AE33,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100720,090923,20100723,100000.00,100.350,4.331,,,,20100720,222138,1.00
C3392E468974010A,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100720,090905,20100723,60000.00,118.294,2.450,,,,20100720,222138,1.00
4F4209D8A9FA23E9,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100720,090921,20100722,5000.00,97.000,5.229,,,,20100720,222138,1.00
7AAAC5F5D18BE728,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100720,090926,20100723,5000.00,105.240,4.800,,,,20100720,222138,1.00
D58846925CEA386D,D,85732MGE1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20221001,,,20100720,090921,20100723,25000.00,112.626,,,,,20100720,222138,1.00
212918FFEE3A39A0,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100720,090934,20100722,35000.00,104.400,5.000,,,,20100720,222138,1.00
67953E4E2CCBFD83,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100720,090915,20100722,10000.00,106.000,2.995,,,,20100720,222138,1.00
1E6DB9F483229B31,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100720,090833,20100723,5000.00,100.994,,,,,20100720,222138,1.00
7107BEF82F001979,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,090939,20100723,10000.00,102.970,3.402,,,,20100720,222138,1.00
6DADFA4E5E4CC40D,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,090942,20100723,25000.00,101.000,5.122,,,,20100720,222138,1.00
ABAF47AB6ED5AC3F,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100720,090847,20100728,100000.00,109.436,3.869,,,,20100720,222138,1.00
3C63A2F3FC90672C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100720,090938,20100723,25000.00,104.770,4.987,,,,20100720,222138,1.00
E57707243B0D9DE8,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100720,090846,20100728,100000.00,109.336,,,,,20100720,222138,1.00
5EB9D127CC676D47,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100720,090938,20100722,5000.00,96.000,5.346,,,,20100720,222138,1.00
9079766877E409C1,S,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100720,090943,20100723,25000.00,98.000,4.799,,,,20100720,222138,1.00
4252B2811DB343E9,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,090945,20100723,10000.00,98.677,5.096,,,,20100720,222138,1.00
34433686FD980B01,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,090932,20100726,5000.00,98.983,3.700,,,Y,20100720,222138,1.00
2F0D11CADABB7B3D,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100720,090947,20100723,10000.00,51.125,4.491,,,,20100720,222138,1.00
C64D6FC086F5A6C9,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,090932,20100726,5000.00,98.883,,,,Y,20100720,222138,1.00
7DD88765AE8EB37B,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,090850,20100723,5000.00,101.265,,,,,20100720,222138,1.00
F4C74A9B0D08A56A,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,090909,20100816,30000.00,38.617,6.020,,,,20100720,222138,1.00
265CAE4D08388CFD,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100720,081628,20100723,50000.00,20.874,,,,,20100720,222138,1.00
5D2FB3382D8D4E99,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20100720,091000,20100723,10000.00,78.148,5.055,,,,20100720,222138,1.00
B064B4B4BCC3D68D,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,091000,20100723,25000.00,86.800,5.941,,,,20100720,222138,1.00
FA6BBB46E1DD0F68,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100720,091005,20100723,50000.00,38.631,4.501,,,,20100720,222138,1.00
01AD30DCBEABA6AB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100720,091004,20100723,30000.00,93.500,6.131,,,,20100720,222138,1.00
7FB0CCC46DC7669F,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100720,091010,20100723,10000.00,103.700,4.186,,,,20100720,222138,1.00
CB04339454B5DF58,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,091010,20100723,30000.00,73.830,4.168,,,,20100720,222138,1.00
6E431AE24D5C33EA,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,090957,20100723,30000.00,73.830,,,,,20100720,222138,1.00
E9607B948D00A6EA,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,090911,20100723,20000.00,101.560,,,,,20100720,222138,1.00
60780E9585F8B42C,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100720,090704,20100723,25000.00,102.577,,,,,20100720,222138,1.00
2A5D899DA019B691,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100720,091000,20100723,25000.00,108.431,3.991,,,,20100720,222138,1.00
2651A51A5FDFA991,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20100720,091005,20100723,25000.00,104.138,3.590,,,,20100720,222138,1.00
077717908168B369,S,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,090958,20100723,5000.00,101.965,0.233,,,,20100720,222138,1.00
E131A15CF1E2FB96,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100720,091000,20100723,750000.00,106.590,3.360,,,,20100720,222138,1.00
1F6EFED4EAE863B7,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100720,090900,20100723,25000.00,104.670,,,,,20100720,222138,1.00
3A699854C758CF23,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,091019,20100723,50000.00,80.267,3.737,,,,20100720,222138,1.00
52ED9C2C9B30E31C,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,090848,20100723,5000.00,101.765,,,,,20100720,222138,1.00
ACF3CBF7100CBE6D,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100720,090556,20100723,750000.00,107.008,,S,,,20100720,222138,1.00
E7F699AF2FC8C1E2,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,091019,20100723,50000.00,79.473,,,,,20100720,222138,1.00
10E808B1A17C7F20,S,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100720,091020,20100723,5000.00,105.284,1.088,,,,20100720,222138,1.00
39C0FAC231E6D55E,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100720,090951,20100723,40000.00,99.970,5.252,,,,20100720,222138,1.00
9BBF6BCC41A3945C,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100720,090627,20100723,75000.00,104.121,3.600,,,,20100720,222138,1.00
9B48DEC3A3AC802C,D,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100720,085000,20100819,105000.00,102.375,,S,,,20100720,222138,1.00
B3F946A395847E1B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,090900,20100723,20000.00,101.310,,,,,20100720,222138,1.00
D2347DF67177D3FB,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,090858,20100723,825000.00,106.807,,P,,,20100720,222138,1.00
8F3B759C14A55C3D,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,091003,20100723,1MM+,105.700,,S,,,20100720,222138,1.00
A7A2E3F1F1077074,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,091000,20100723,35000.00,103.973,4.528,,,,20100720,222138,1.00
A8D9979CAA89F690,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,091027,20100723,50000.00,79.473,,,,,20100720,222138,1.00
2D9C979AC32E1896,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,090930,20100723,25000.00,99.752,,,,,20100720,222138,1.00
61B20A548774DBB0,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,090736,20100723,1MM+,105.640,,P,,,20100720,222138,1.00
4EE1988964C2C6EF,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100720,091000,20100723,10000.00,101.798,5.474,,,,20100720,222138,1.00
7271541D59BEC862,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,091033,20100723,10000.00,101.050,4.613,,,,20100720,222138,1.00
B5636E8BD7AE18CC,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100720,091000,20100723,50000.00,111.220,4.387,,,,20100720,222138,1.00
AF612DC87541269B,S,08884EAN3,BIENVILLE PARISH LA ,20100801,3.500,20230301,Y,,20100720,091040,20100824,50000.00,100.809,3.400,,,,20100720,222138,1.00
332DC4AC73316187,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100720,090900,20100723,25000.00,88.236,2.149,,,,20100720,222138,1.00
9DDCFFE97734A8C1,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100720,091049,20100721,25000.00,107.346,0.761,,,,20100720,222138,1.00
D456128722931E99,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100720,091053,20100723,100000.00,109.625,1.878,,,,20100720,222138,1.00
3D199DCD3A7825B6,S,193265DJ1,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.700,20230301,Y,,20100720,091000,20100729,220000.00,101.262,3.400,,,,20100720,222138,1.00
4754A7340F66DF2D,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100720,090834,20100723,5000.00,100.494,,,,,20100720,222138,1.00
053EED0BEC3D2937,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100720,091113,20100723,20000.00,88.710,,,,,20100720,222138,1.00
0D01B7E9983E22CB,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100720,091056,20100723,200000.00,108.750,,P,,,20100720,222138,1.00
BC85A3F91E3C2616,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100720,091056,20100723,200000.00,108.829,,S,,,20100720,222138,1.00
B6933AD40D5F0232,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100720,091121,20100723,20000.00,100.352,2.950,,,,20100720,222138,1.00
D9E032CF3A3D0376,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,091119,20100728,15000.00,101.750,5.072,,,,20100720,222138,1.00
568B424957405582,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100720,091123,20100723,10000.00,101.110,4.300,,,,20100720,222138,1.00
2DD54232DB67E932,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100720,091100,20100723,20000.00,100.351,,,,,20100720,222138,1.00
CD4790E17340C564,S,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20100720,091032,20100723,25000.00,103.930,3.250,,,,20100720,222138,1.00
2A937BC6683936D9,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100720,090941,20100723,100000.00,114.417,3.320,,,,20100720,222138,1.00
AB86960D9E86C251,P,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100720,091130,20100722,20000.00,88.710,5.736,,,,20100720,222138,1.00
9A21B237ED1C08CC,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100720,091127,20100723,20000.00,102.426,3.400,,,,20100720,222138,1.00
845860DABC0C2967,D,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100720,090803,20100723,400000.00,94.221,,S,,,20100720,222138,1.00
ED21DB024BEB0354,D,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,090715,20100723,500000.00,101.666,,S,,,20100720,222138,1.00
6ED6ED600048252F,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100720,091141,20100723,10000.00,101.110,4.300,,,,20100720,222138,1.00
E347705865F2DEB5,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100720,091144,20100723,10000.00,99.850,4.762,,,,20100720,222138,1.00
0F26A46B2FC6CC0D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100720,091144,20100723,10000.00,99.750,,,,,20100720,222138,1.00
FE8767ABC3B5ECAF,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100720,090833,20100723,15000.00,99.375,,,,,20100720,222138,1.00
4C18633140AC89B2,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,091000,20100723,1000000.00,101.676,,,,,20100720,222138,1.00
E1F140B88BA5A608,S,561076ZY9,MALDEN MASS MUN PURP LN,20091015,2.250,20131015,,,20100720,091202,20100723,20000.00,103.959,1.000,,,,20100720,222138,1.00
55B2F67318F7FFF6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,091202,20100723,25000.00,95.418,5.315,,,,20100720,222138,1.00
4AD9590940727087,S,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20100720,091211,20100723,10000.00,90.595,2.470,,,,20100720,222138,1.00
818EDA5731A747C0,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,091203,20100723,20000.00,101.400,4.579,,,,20100720,222138,1.00
169F6EAE952E9C60,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100720,091209,20100723,25000.00,99.000,5.081,,,,20100720,222138,1.00
34BD1853F2985887,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,091206,20100723,20000.00,102.125,6.150,,,,20100720,222138,1.00
8F5819FB95812364,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,091203,20100723,20000.00,99.900,,,,,20100720,222138,1.00
4B5F7B6ED021A38D,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,091122,20100723,825000.00,106.857,,S,,,20100720,222138,1.00
02C54EB64DA96213,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100720,091207,20100817,20000.00,99.160,1.860,,,,20100720,222138,1.00
F369C4FCE2BB8091,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,091222,20100802,15000.00,101.844,5.750,,,,20100720,222138,1.00
667CE8D61E171CD4,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100720,091158,20100723,5000.00,91.698,5.600,,,,20100720,222138,1.00
A76305352F963AC5,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100720,091221,20100723,100000.00,110.477,3.564,,,,20100720,222138,1.00
332BAEC4C3B97F40,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,091156,20100723,10000.00,99.992,5.000,,,,20100720,222138,1.00
840DCF369C675230,S,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20100720,091225,20100723,40000.00,104.980,2.799,,,,20100720,222138,1.00
A44D1F2761537E47,S,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100720,091218,20100722,5000.00,97.952,3.344,,,,20100720,222138,1.00
5B3F02AE5AA4C2D5,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100720,091239,20100723,50000.00,107.190,1.757,,,,20100720,222138,1.00
4E3DFD237250A3E2,D,397028FX4,GREENWICH TWP N J BRD ED REF,20100819,3.000,20130115,Y,,20100720,084500,20100819,315000.00,103.405,,S,,,20100720,222138,1.00
434D2C92FE3B0703,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091234,20100723,20000.00,46.265,4.769,,,,20100720,222138,1.00
54C9E4482DB0274B,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091236,20100723,50000.00,46.265,4.769,,,,20100720,222138,1.00
C006652E1974A037,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091222,20100723,20000.00,45.365,,,,,20100720,222138,1.00
6F43D0622902EE2E,P,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,200000.00,100.000,,,,,20100720,222138,1.00
0A6CAC89F6628294,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,091243,20100804,30000.00,102.250,6.335,,,,20100720,222138,1.00
188F507FBACF1277,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100720,091244,20100722,10000.00,100.602,5.457,,,,20100720,222138,1.00
A0C3B8B341AB6B36,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091222,20100723,50000.00,45.365,,,,,20100720,222138,1.00
51390A93C5F33E3F,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100720,091246,20100723,30000.00,108.841,3.651,,,,20100720,222138,1.00
69B0F959D27D2C28,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100720,091249,20100723,50000.00,109.982,2.036,,,,20100720,222138,1.00
9CACBE665C0659A2,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100720,091242,20100723,50000.00,117.442,1.560,,,,20100720,222138,1.00
39C5AB7C668EE2C7,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100720,091213,20100723,10000.00,99.996,5.000,,,,20100720,222138,1.00
D555D6ECAE5E1B47,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100720,091242,20100723,50000.00,117.442,,,,,20100720,222138,1.00
295127DC3AC1C2FF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,091300,20100723,25000.00,79.852,8.250,,,,20100720,222138,1.00
2844B9E1B7A6E587,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100720,091308,20100723,30000.00,75.315,1.705,,,,20100720,222138,1.00
03209AC4FCA6B954,S,611322GX0,MONROE TWP N J BRD ED REF,20100512,4.000,20170301,,,20100720,090200,20100723,400000.00,109.398,2.450,,,,20100720,222138,1.00
23C56ADE2BCD7750,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,091010,20100723,100000.00,99.438,,P,,,20100720,222138,1.00
D9AFE73BD4712B86,D,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,091014,20100723,930000.00,98.577,,S,,,20100720,222138,1.00
01E7A4CC8AEE47AD,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100720,091252,20100723,50000.00,107.090,,,,,20100720,222138,1.00
3FBA0A0C7E7E4B17,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,091236,20100723,100000.00,87.712,,,,,20100720,222138,1.00
C9B5478E3782F6E8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,091321,20100722,20000.00,101.850,4.048,,,,20100720,222138,1.00
3490CA59F244375F,S,734782CG8,PORT NEW ORLEANS LA BRD COMMRS PREREFUNDED,20020801,4.125,20140401,,,20100720,091323,20100723,5000.00,104.653,1.896,,,,20100720,222138,1.00
EAF8E00DD96637D7,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100720,090918,20100723,15000.00,99.375,5.077,,,,20100720,222138,1.00
6054D0F3FCF10024,S,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100720,091320,20100721,50000.00,103.583,0.500,,,,20100720,222138,1.00
2547018A0547EEA4,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100720,091328,20100723,50000.00,24.832,4.484,,,,20100720,222138,1.00
C34EB626363E6BEF,S,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20100720,091324,20100721,25000.00,103.861,0.500,,,,20100720,222138,1.00
FC7574ED7E09CB9B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,091325,20100723,100000.00,102.387,,,,,20100720,222138,1.00
9CC6BCDFCA02743F,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100720,091323,20100723,10000.00,102.000,3.005,,,,20100720,222138,1.00
E1C2F8A4C9F096F3,P,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20100720,091315,20100721,25000.00,105.656,1.144,,,,20100720,222138,1.00
83E084FBA57A4861,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100720,091313,20100723,25000.00,99.661,4.026,,,,20100720,222138,1.00
7FA450357F161296,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100720,091314,20100723,25000.00,105.209,3.927,,,,20100720,222138,1.00
3C37F9205BE71308,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,091314,20100723,25000.00,102.849,4.268,,,,20100720,222138,1.00
F88DDCE026ED5F0F,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100720,091314,20100723,25000.00,103.351,4.345,,,,20100720,222138,1.00
E77CD56EA3BC1FF5,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,091315,20100723,25000.00,100.381,4.437,,,,20100720,222138,1.00
DDC066368F6D561E,S,639846RX4,NEEDHAM MASS ,20041201,3.500,20111201,,,20100720,091241,20100722,25000.00,103.363,1.000,,,,20100720,222138,1.00
97D615C9E7D2AD88,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100720,091331,20100720,50000.00,100.000,0.000,,,,20100720,222138,1.00
E8B3549FA91FB066,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100720,091304,20100722,100000.00,100.961,0.700,,,,20100720,222138,1.00
8D6D61786B549430,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,091057,20100723,25000.00,105.500,,,,,20100720,222138,1.00
770660AE83CDC402,D,818189L42,SEVIER CNTY TENN REF,20080501,4.200,20220601,,,20100720,091329,20100723,75000.00,105.000,,,,,20100720,222138,1.00
E97041A9E437DD4C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,091217,20100723,100000.00,87.772,,,,,20100720,222138,1.00
7E4941286A95821A,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100720,091244,20100723,30000.00,106.466,,,,,20100720,222138,1.00
3DC60485E32E76CA,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100720,091244,20100723,30000.00,106.216,,,,,20100720,222138,1.00
3EBF018543D73099,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100720,091337,20100723,25000.00,103.500,4.316,,,,20100720,222138,1.00
6D24EF6AE023BD1B,S,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,091342,20100723,100000.00,102.941,4.185,,,,20100720,222138,1.00
B5D1A3DF43450D68,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,091342,20100723,100000.00,102.841,,,,,20100720,222138,1.00
C3598AB3C8DFCE6A,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,090850,20100723,100000.00,102.841,,,,,20100720,222138,1.00
611B5FDFD6B394E0,S,606092DX9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.000,20140101,,,20100720,091400,20100723,25000.00,106.610,2.001,,,,20100720,222138,1.00
837C1915CDB39E0F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,091347,20100723,25000.00,102.609,4.100,,,,20100720,222138,1.00
F5F133F9DAA98110,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100720,091352,20100723,30000.00,103.535,5.000,,,,20100720,222138,1.00
8182D4FB047AE01C,S,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20100720,091404,20100721,15000.00,107.080,1.300,,,,20100720,222138,1.00
BBFE5747564AFF18,S,746173EB5,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20190701,,,20100720,091408,20100721,90000.00,104.587,0.500,,,,20100720,222138,1.00
B7A12D8AE4B27331,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100720,091307,20100723,25000.00,105.727,,,,,20100720,222138,1.00
6F575C35066AEB5D,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,091405,20100723,15000.00,100.717,2.697,,,,20100720,222138,1.00
5D38770B80A59E0E,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100720,091252,20100723,40000.00,120.180,2.470,,,,20100720,222138,1.00
2488C15AC7D42804,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100720,091100,20100723,5000.00,106.980,,,,,20100720,222138,1.00
ED22945D041BC9A4,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,091356,20100721,15000.00,100.617,,,,,20100720,222138,1.00
9C37A33E24C35CF0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,091421,20100728,20000.00,100.000,5.299,,,,20100720,222138,1.00
A1B26C9302DCBB5B,S,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100720,091410,20100723,5000.00,104.944,3.344,,,,20100720,222138,1.00
73A7D37275F8B1E5,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,091300,20100729,250000.00,99.136,4.060,,,,20100720,222138,1.00
4DD324AA69E37562,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100720,091123,20100723,50000.00,100.854,,P,,,20100720,222138,1.00
5D9D2FE808078D9A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100720,091413,20100720,50000.00,100.000,0.000,,,,20100720,222138,1.00
D61AFCA3B8E41EF5,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,091415,20100723,50000.00,108.879,3.710,,,,20100720,222138,1.00
ABE59693DFF0B25F,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100720,091410,20100723,5000.00,104.643,,,,,20100720,222138,1.00
3B580D1AFBAA27D0,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,091127,20100723,25000.00,106.053,,,,,20100720,222138,1.00
152DE62A1126833C,S,793187AG0,ST PETERS MO CTFS PARTN SER A,20061101,3.850,20131101,,,20100720,091427,20100723,25000.00,105.500,2.101,,,,20100720,222138,1.00
88B3A5E17EE29974,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100720,091423,20100723,25000.00,103.396,2.500,,,,20100720,222138,1.00
E7FDBD9F5A62E158,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,091000,20100723,1000000.00,101.676,4.050,,,,20100720,222138,1.00
B5B2DB689270629F,S,849254NR4,SPOTSYLVANIA CNTY VA ,20070621,4.250,20150115,,,20100720,091422,20100723,50000.00,110.301,1.843,,,,20100720,222138,1.00
798AC670898FAA07,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,091425,20100723,25000.00,106.525,3.790,,,,20100720,222138,1.00
71383315A456B54A,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100720,091429,20100723,15000.00,106.266,3.652,,,,20100720,222138,1.00
40025987B70203C3,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100720,091433,20100721,50000.00,104.213,4.442,,,,20100720,222138,1.00
AF580121522885DC,S,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100720,091435,20100723,10000.00,105.593,1.970,,,,20100720,222138,1.00
094FB4CCA7B2F9BB,S,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100720,091443,20100723,50000.00,108.255,0.581,,,,20100720,222138,1.00
E7641439911ADFBD,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100720,091453,20100722,10000.00,95.614,1.981,,,,20100720,222138,1.00
DA15568AFF193254,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,091456,20100723,5000.00,102.970,3.402,,,,20100720,222138,1.00
0DD6EAA527831C9A,S,036807FG5,ANTHONY KANS TEMP NTS,20100801,1.300,20130801,Y,,20100720,091400,20100803,131000.00,100.000,1.300,,,,20100720,222138,1.00
EFAB4A86897A995A,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100720,091435,20100723,30000.00,118.070,,,,,20100720,222138,1.00
3A889B2AF00307B0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100720,091356,20100723,25000.00,101.942,,,,,20100720,222138,1.00
F39FE5F934DA11F9,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100720,091355,20100723,25000.00,102.192,,,,,20100720,222138,1.00
AF4F1A46B6DE336F,S,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100720,091210,20100723,950000.00,102.468,0.700,,,,20100720,222138,1.00
477A37501DAE0505,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100720,091451,20100723,5000.00,73.245,3.900,,,,20100720,222138,1.00
E780D05A179C0F43,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091409,20100723,50000.00,96.778,,,,,20100720,222138,1.00
127C4DF4CC02AB55,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100720,091513,20100723,25000.00,102.419,2.250,,,,20100720,222138,1.00
7B54D82B99D72875,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,091516,20100813,5000.00,101.394,5.000,,,,20100720,222138,1.00
4BBBB53F04F367C3,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100720,091508,20100723,200000.00,110.831,4.600,,,,20100720,222138,1.00
784C5F8D2B7AA04F,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100720,090500,20100723,50000.00,94.718,,,,,20100720,222138,1.00
0447D31F226EBE19,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20100720,091453,20100723,750000.00,118.039,,,,,20100720,222138,1.00
11ACF96CEFC4B132,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100720,091516,20100723,10000.00,76.847,3.400,,,,20100720,222138,1.00
710F4CA23290FAAE,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,091400,20100723,250000.00,98.458,5.100,,,,20100720,222138,1.00
07F7F2EF9816FA00,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,091046,20100723,100000.00,99.498,,S,,,20100720,222138,1.00
0FD6D66A59B4F2EC,D,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100720,091506,20100723,50000.00,107.955,,,,,20100720,222138,1.00
C045D524224E7E95,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,090146,20100723,150000.00,112.450,,,,,20100720,222138,1.00
53A710B190486741,D,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100720,091400,20100723,10000.00,104.592,,,,,20100720,222138,1.00
AC46B0A5A37F02A3,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,091530,20100804,5000.00,101.394,5.000,,,,20100720,222138,1.00
227A3B46DE584F0C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091407,20100723,50000.00,96.903,,,,,20100720,222138,1.00
73E2047A6004BAC7,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100720,090800,20100723,50000.00,106.756,,,,,20100720,222138,1.00
55C993D191954D11,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,091527,20100723,20000.00,98.359,5.135,,,,20100720,222138,1.00
8010211C994C9092,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,091530,20100728,15000.00,102.645,4.049,,,,20100720,222138,1.00
A34D09ED8D07481E,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100720,091501,20100723,25000.00,103.250,4.450,,,,20100720,222138,1.00
9EBCC3CE66056827,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100720,091449,20100723,5000.00,87.332,5.450,,,,20100720,222138,1.00
919851B65BE3E9F1,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,091454,20100723,20000.00,99.992,5.000,,,,20100720,222138,1.00
1346AC2B6C152A22,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100720,091241,20100723,40000.00,103.436,3.874,,,,20100720,222138,1.00
F6024750136D82FE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,091538,20100804,15000.00,102.250,6.236,,,,20100720,222138,1.00
FB57E8D9E0BAC9F9,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100720,091529,20100723,50000.00,109.502,1.758,,,,20100720,222138,1.00
E43E0E826C04E2EF,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,091546,20100728,5000.00,102.000,5.075,,,,20100720,222138,1.00
59505D66F984B04A,S,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,091543,20100723,10000.00,111.654,2.054,,,,20100720,222138,1.00
AB1DBE5AD4AC84B0,D,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,200000.00,100.000,,,,,20100720,222138,1.00
69685DBA3D773E38,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100720,091550,20100723,50000.00,101.566,1.406,,,,20100720,222138,1.00
B40DCA34EEC10BE7,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,091546,20100723,1MM+,105.300,4.254,,,,20100720,222138,1.00
AE1FAF988D448ED0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,091555,20100726,20000.00,106.397,6.812,,,,20100720,222138,1.00
C9357D0CA5E042C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,091559,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
9351B6446E7EA7B7,S,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100720,091427,20100723,5000.00,72.000,9.817,,,,20100720,222138,1.00
21437312824221DF,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100720,091532,20100811,50000.00,100.720,2.351,,,,20100720,222138,1.00
971CC88D12EBF9C0,S,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100720,091557,20100723,5000.00,105.567,0.988,,,,20100720,222138,1.00
355F933E141190BE,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100720,091557,20100723,5000.00,100.000,3.933,,,,20100720,222138,1.00
91EDA8EAA345BA75,S,677520D62,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20180501,,,20100720,091556,20100723,50000.00,116.944,2.580,,,,20100720,222138,1.00
735DF6A9D45FD74D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100720,091559,20100721,50000.00,100.000,,,,,20100720,222138,1.00
972ADC23E34A932F,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100720,091559,20100723,85000.00,108.476,3.500,,,,20100720,222138,1.00
D32585DEE74886CC,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100720,091523,20100723,50000.00,109.302,,,,,20100720,222138,1.00
6420785AAA4D3868,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100720,091506,20100723,50000.00,109.402,,,,,20100720,222138,1.00
714492B4D8616845,S,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100720,091610,20100723,50000.00,110.375,1.092,,,,20100720,222138,1.00
3B0723B46CF30B0A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,091613,20100723,50000.00,104.165,4.472,,,,20100720,222138,1.00
621D354B605A6CA4,D,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100720,091559,20100723,50000.00,110.375,,,,,20100720,222138,1.00
DD881382933956A2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,091559,20100723,50000.00,103.065,,,,,20100720,222138,1.00
16CBBDAD3882A505,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091556,20100723,500000.00,96.978,,S,,,20100720,222138,1.00
DB67C1A6AD634176,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091556,20100723,1000000.00,96.903,,P,,,20100720,222138,1.00
437A12BB4908D26D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091556,20100723,500000.00,96.978,,S,,,20100720,222138,1.00
BC6F2E3A9531A253,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,091500,20100723,200000.00,110.851,1.855,,,,20100720,222138,1.00
A70BEC871643997F,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,091623,20100728,20000.00,102.200,5.198,,,,20100720,222138,1.00
B17E7D39734C4896,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,091623,20100728,20000.00,102.500,5.456,,,,20100720,222138,1.00
EA2B21DCBC789F5E,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,091500,20100723,15000.00,101.338,3.094,,,,20100720,222138,1.00
33899551759A0FF2,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100720,091500,20100811,50000.00,99.477,,,,,20100720,222138,1.00
0E7CDA965D77CBBE,D,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100720,091547,20100723,85000.00,108.476,,,,,20100720,222138,1.00
AB382982FE853CD1,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100720,091600,20100723,10000.00,110.280,3.188,,,,20100720,222138,1.00
11BBDC0929D363CA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,091620,20100723,100000.00,81.750,7.953,,,,20100720,222138,1.00
19FE51204E5187F7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,091627,20100723,100000.00,87.997,5.357,,,,20100720,222138,1.00
C0DDE3E5E8F8E077,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100720,091606,20100723,10000.00,91.310,5.888,,,,20100720,222138,1.00
C62437232C15A2A6,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,091352,20100723,500000.00,105.891,,,,,20100720,222138,1.00
A984580067F67B53,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100720,091628,20100723,25000.00,100.000,4.499,,,,20100720,222138,1.00
1E8A36FD61B8134A,D,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100720,091610,20100723,200000.00,116.725,,,,,20100720,222138,1.00
9D0D4A0C3C29363B,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100720,091500,20100723,25000.00,105.477,,,,,20100720,222138,1.00
C70D11B169DCB1CA,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100720,091647,20100723,5000.00,100.000,3.933,,,,20100720,222138,1.00
ABA2A8A039364C09,S,494760DD0,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,4.800,20140701,,,20100720,091650,20100723,5000.00,99.000,5.082,,,,20100720,222138,1.00
A092A8001013D92C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,091700,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
44024932635A547B,S,2512553R4,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20230701,,,20100720,091657,20100723,100000.00,104.308,4.417,,,,20100720,222138,1.00
A4CFF4B5EC5B8373,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,091656,20100723,1MM+,109.474,,P,,,20100720,222138,1.00
3100D26F41DA6FB2,S,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100720,091659,20100802,10000.00,103.745,2.341,,,,20100720,222138,1.00
A97A7E3CA42CC6E8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,091711,20100728,5000.00,102.250,6.189,,,,20100720,222138,1.00
B9DCB96844E99105,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100720,091657,20100723,75000.00,107.987,1.000,,,,20100720,222138,1.00
24D39D59C78C6A8F,S,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20100720,091700,20100723,30000.00,105.881,0.800,,,,20100720,222138,1.00
E239C8FF0B4B59A6,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100720,091624,20100723,10000.00,104.231,4.000,,,,20100720,222138,1.00
18DBCF5957A27638,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,091631,20100723,30000.00,99.996,5.000,,,,20100720,222138,1.00
BFC18961D278CEA6,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,091711,20100812,25000.00,100.000,5.249,,,,20100720,222138,1.00
063A9CB04A7F149F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,091710,20100812,25000.00,100.000,5.249,,,,20100720,222138,1.00
686F1FA0C801100D,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100720,091700,20100723,50000.00,96.777,5.551,,,,20100720,222138,1.00
6C7745F09DA4E95A,S,662323GW8,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20180701,,,20100720,090938,20100723,185000.00,110.967,2.470,,,,20100720,222138,1.00
C675F72C7877833B,S,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100720,091700,20100723,10000.00,104.205,2.471,,,,20100720,222138,1.00
4BA293D170D2C11D,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,091724,20100723,20000.00,100.500,3.873,,,,20100720,222138,1.00
2027E7EC0300C656,S,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100720,091700,20100723,1MM+,111.213,2.050,,,,20100720,222138,1.00
5EEDD15344C3D242,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,100000.00,100.000,,,,,20100720,222138,1.00
1FDF765709375640,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,100000.00,100.000,,,,,20100720,222138,1.00
A50AA0AF7CC92878,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100720,091714,20100723,45000.00,104.170,,,,,20100720,222138,1.00
71A5198606977D60,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,091323,20100723,25000.00,78.092,,,,,20100720,222138,1.00
556AFF93FCA8B52C,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100720,090742,20100727,110000.00,98.000,,,,,20100720,222138,1.00
E5DA4073687C14BF,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100720,091727,20100722,15000.00,104.768,6.098,,,,20100720,222138,1.00
16600F83106B1FB4,S,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100720,091724,20100723,45000.00,105.170,3.076,,,,20100720,222138,1.00
4D14BC8C496B89B1,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100720,091716,20100723,20000.00,101.910,4.211,,,,20100720,222138,1.00
B08ED6911BFAEFBA,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,091133,20100729,500000.00,98.750,,,,,20100720,222138,1.00
A61A3A8B0FCB3854,S,605699FX0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20200801,,,20100720,091735,20100723,10000.00,102.610,3.301,,,,20100720,222138,1.00
48DF1224F448939C,S,819156H29,SHAKOPEE MINN IMPT-SER A,20070201,4.000,20150201,,,20100720,091728,20100723,5000.00,108.750,1.968,,,,20100720,222138,1.00
141AC7B8C03E4F2C,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100720,091700,20100723,30000.00,112.889,,,,,20100720,222138,1.00
228D55883DBCD99F,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100720,091735,20100802,5000.00,91.909,2.122,,,,20100720,222138,1.00
761FB24FAB675F69,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,091737,20100723,25000.00,99.849,5.362,,,,20100720,222138,1.00
90553AFA5DFE88BC,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100720,091737,20100723,100000.00,111.507,1.468,,,,20100720,222138,1.00
9D707A4FE2B65B79,S,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100720,091740,20100723,10000.00,107.201,2.262,,,,20100720,222139,1.00
7A3853832FB5B9A3,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100720,091716,20100723,30000.00,114.299,2.137,,,,20100720,222139,1.00
F9824A55673F79E7,S,514282NM0,LANCASTER PA ,20070401,5.000,20201101,,,20100720,091409,20100723,25000.00,110.684,3.230,,,,20100720,222139,1.00
67ACAF9DBACB3282,P,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100720,091745,20100723,20000.00,100.513,4.879,,,,20100720,222139,1.00
17AC2EC2EB1DE001,S,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100720,091742,20100723,20000.00,99.980,4.751,,,,20100720,222139,1.00
AFD78438CEE17F90,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100720,091732,20100723,100000.00,111.407,,,,,20100720,222139,1.00
01DC5C44CAED4F64,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,091737,20100723,25000.00,99.749,,,,,20100720,222139,1.00
6A31F49BCF51E900,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100720,091745,20100723,20000.00,101.529,,,,,20100720,222139,1.00
1767EC9DEFD7E2E0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,091800,20100728,20000.00,102.250,6.189,,,,20100720,222139,1.00
4C7614ADBDC2AA1B,D,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,091641,20100729,225000.00,99.700,,,,,20100720,222139,1.00
B9151E5A18C45DBA,D,358370D92,FRIDLEY MINN IMPT-SER C,20100804,2.000,20140201,Y,,20100720,090900,20100804,115000.00,102.650,,,,,20100720,222139,1.00
91FEADF0ECA52802,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,091715,20100723,10000.00,98.375,,,,,20100720,222139,1.00
2078ADAAECA5E223,S,719189KB7,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.000,20120515,,,20100720,091801,20100723,10000.00,103.579,1.000,,,,20100720,222139,1.00
43805B97071DBAC4,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100720,091758,20100729,40000.00,100.000,1.000,,,,20100720,222139,1.00
AB171108952F5AB7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,091758,20100723,50000.00,101.015,4.586,,,,20100720,222139,1.00
929F3E762CD60B02,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100720,091805,20100723,50000.00,100.029,4.332,,,,20100720,222139,1.00
1F589C1DE93100D3,S,124632HT0,BYRON MINN WTR & SWR,20030401,4.400,20211001,,,20100720,091806,20100723,20000.00,102.575,3.171,,,,20100720,222139,1.00
7CD6B010A8547B3D,S,5643773L1,MANSFIELD TEX REF,20090401,3.000,20160215,,,20100720,091700,20100723,100000.00,105.237,2.000,,,,20100720,222139,1.00
65494C79851FC026,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,091802,20100723,50000.00,109.679,1.782,,,,20100720,222139,1.00
40204F23A334B54B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100720,091720,20100723,20000.00,97.750,,,,,20100720,222139,1.00
26D3B7F066685DC0,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100720,091732,20100723,10000.00,106.850,,,,,20100720,222139,1.00
4F641D23EFE31A39,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100720,091719,20100723,10000.00,107.100,,,,,20100720,222139,1.00
E9D9CA5934B9ACB5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,091814,20100723,35000.00,99.930,4.754,,,,20100720,222139,1.00
E433AB85210A309E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100720,091828,20100723,40000.00,102.750,4.293,,,,20100720,222139,1.00
718D8D2B4E82AE9A,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,091756,20100723,25000.00,99.502,,,,,20100720,222139,1.00
E6AC39302D150A4F,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20100720,091600,20100723,75000.00,106.495,2.061,,,,20100720,222139,1.00
7B65D83450509CD8,D,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20100720,091440,20100723,75000.00,106.495,,,,,20100720,222139,1.00
5BEACB3B6121A225,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100720,091841,20100723,20000.00,105.873,2.900,,,,20100720,222139,1.00
CF23094E6ADB14D4,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,091736,20100723,100000.00,107.798,,S,,,20100720,222139,1.00
98E7FFD4DD974D77,D,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,,,20100720,091744,20100723,110000.00,104.628,,P,,,20100720,222139,1.00
95C57758EBB17D92,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100720,091800,20100723,5000.00,103.822,3.267,,,,20100720,222139,1.00
ED1ADF207335FFDB,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100720,091852,20100723,5000.00,100.970,3.850,,,,20100720,222139,1.00
BA90FA2430FF7FB9,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,091754,20100723,50000.00,109.479,,,,,20100720,222139,1.00
4803B0F8582C4FCD,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,091749,20100723,50000.00,109.579,,,,,20100720,222139,1.00
D9691BD941298500,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,091656,20100723,1MM+,109.534,,S,,,20100720,222139,1.00
ABEA930BFB3E43FF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,091851,20100723,10000.00,98.406,4.361,,,,20100720,222139,1.00
3A743C69A824C839,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100720,091843,20100817,15000.00,82.348,3.031,,,,20100720,222139,1.00
B82BBC59A56765D6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,091851,20100723,10000.00,95.767,,,,,20100720,222139,1.00
9C2BAF0CA5CA0E81,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,091757,20100723,50000.00,100.490,,,,,20100720,222139,1.00
8E6F53E49B3E7DE2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,091756,20100723,50000.00,100.615,,,,,20100720,222139,1.00
5FD0FD56C8AF9F2B,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100720,091700,20100723,20000.00,103.434,,,,,20100720,222139,1.00
9BB715625B89CEC2,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100720,091904,20100723,20000.00,100.000,4.830,,,,20100720,222139,1.00
CEC9EE988EC2CC9C,S,415360N44,HARRISON N Y ,20061215,4.000,20171215,,,20100720,091858,20100723,50000.00,109.117,2.198,,,,20100720,222139,1.00
F1BB4F79AFE38B8F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091807,20100723,100000.00,96.843,,,,,20100720,222139,1.00
4BCE26622D6CFB02,S,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100720,091854,20100723,10000.00,103.784,2.243,,,,20100720,222139,1.00
14C60C5050AF3358,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100720,091700,20100723,20000.00,103.684,4.539,,,,20100720,222139,1.00
8CD1D6472B43FDD2,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100720,091900,20100723,25000.00,109.595,2.652,,,,20100720,222139,1.00
74BF3741A8322EDA,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100720,091833,20100723,25000.00,99.875,3.511,,,,20100720,222139,1.00
D67E846AE6C1982F,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100720,091839,20100723,25000.00,99.875,,,,,20100720,222139,1.00
C602A0C80D4FA4BB,P,095175GA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.000,20110601,,,20100720,091906,20100723,25000.00,101.376,2.363,,,,20100720,222139,1.00
DE8103B83996036A,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100720,091718,20100723,80000.00,116.723,,,,,20100720,222139,1.00
C3D7D4045F206CEC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091805,20100723,100000.00,96.903,,,,,20100720,222139,1.00
30D1E86E110B73D3,S,484890JJ8,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20110901,,,20100720,091255,20100723,100000.00,104.103,1.250,,,,20100720,222139,1.00
A3F4C7629D41C274,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,091020,20100723,15000.00,92.175,,S,,,20100720,222139,1.00
BA64791AC727118A,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100720,091900,20100723,60000.00,103.979,1.360,,,,20100720,222139,1.00
B940D0AE05F4853E,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100720,091948,20100722,20000.00,101.962,4.950,,,,20100720,222139,1.00
1D2746F32BE89C92,S,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100720,091953,20100723,55000.00,105.000,0.639,,,,20100720,222139,1.00
D562F8538575BC05,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,091945,20100723,25000.00,103.500,3.630,,,,20100720,222139,1.00
58940FF4B4EE4D49,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100720,091400,20100723,20000.00,106.018,,,,,20100720,222139,1.00
9B6CE7C4678AA8AB,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100720,092004,20100723,50000.00,101.150,5.001,,,,20100720,222139,1.00
611C80B1B4BC2092,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092015,20100723,5000.00,100.000,5.374,,,,20100720,222139,1.00
905F4158CF43BC92,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100720,092010,20100726,5000.00,108.980,3.886,,,,20100720,222139,1.00
3039A3940CFF9D05,S,2512553R4,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20230701,,,20100720,092005,20100723,25000.00,104.308,4.417,,,,20100720,222139,1.00
041B4F0AE9395A60,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,Y,,20100720,091948,20100723,75000.00,99.133,,,,,20100720,222139,1.00
E45B471DFBEA9484,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100720,091926,20100723,20000.00,115.089,4.000,,,,20100720,222139,1.00
D6DEC1A7E310AB2E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092020,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
3B7779C908B329F8,P,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20100720,092015,20100723,400000.00,111.028,3.560,,,,20100720,222139,1.00
56BBF39CD4F6F806,P,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20100720,092000,20100723,20000.00,105.087,1.082,,,,20100720,222139,1.00
980E9EA301015D6B,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100720,091600,20100723,100000.00,96.250,4.221,,,,20100720,222139,1.00
A202E364984CB569,P,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100720,092005,20100723,20000.00,107.250,3.012,,,,20100720,222139,1.00
0A7E82C6F0EA0B91,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100720,091500,20100723,100000.00,96.250,,,,,20100720,222139,1.00
07BFF2E3BF24D547,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,Y,,20100720,092029,20100802,75000.00,101.181,3.979,,,,20100720,222139,1.00
C9025FF4F83474DB,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100720,092017,20100723,25000.00,106.167,2.800,,,,20100720,222139,1.00
DECBA1E3082AA569,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100720,091626,20100723,25000.00,108.004,2.050,,,,20100720,222139,1.00
6FC0E6D2728E8922,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,091632,20100723,1MM+,112.294,3.310,,,,20100720,222139,1.00
606EEC371C29C7EA,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100720,092023,20100723,5000.00,105.935,3.178,,,,20100720,222139,1.00
401FC102663FB869,S,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20100720,092025,20100723,5000.00,98.734,1.250,,,,20100720,222139,1.00
D016E3274F0DE315,S,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100720,092039,20100723,5000.00,102.394,3.824,,,,20100720,222139,1.00
9475732842B1E6F9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,092041,20100723,85000.00,99.000,5.075,,,,20100720,222139,1.00
3C1258257C589DBE,S,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100720,092047,20100723,5000.00,86.366,2.939,,,,20100720,222139,1.00
3E6FAEB774BAA0A4,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092035,20100723,20000.00,103.224,3.568,,,,20100720,222139,1.00
7DEC259F05FE3BFA,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100720,092043,20100723,20000.00,106.266,3.652,,,,20100720,222139,1.00
03CC7917530B6B24,S,2512553R4,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20230701,,,20100720,092044,20100723,25000.00,104.308,4.417,,,,20100720,222139,1.00
33B7BD98DCEDE2B9,D,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,,,20100720,092014,20100723,110000.00,104.829,,S,,,20100720,222139,1.00
CC80BD2B24DDEC2A,S,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100720,092046,20100723,10000.00,99.600,4.357,,,,20100720,222139,1.00
51C91D30D86BB2C7,S,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100720,092028,20100723,5000.00,100.247,1.667,,,,20100720,222139,1.00
41810B60D6E7277A,D,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100720,092028,20100723,5000.00,100.086,,,,,20100720,222139,1.00
E76FEA916DECBC9E,D,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,,,20100720,092029,20100723,300000.00,117.696,,,,,20100720,222139,1.00
5B121185F3D7AF97,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,092046,20100723,35000.00,104.223,3.937,,,,20100720,222139,1.00
302C41FBCF9F2D88,S,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100720,092033,20100723,40000.00,104.315,1.376,,,,20100720,222139,1.00
D3DBBDEBB185DB44,D,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100720,092000,20100723,40000.00,104.315,,,,,20100720,222139,1.00
4BE2135D3E3EA92E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,092108,20100728,20000.00,100.000,5.299,,,,20100720,222139,1.00
34F234F7AC3DED2B,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,092038,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
B4A0A4762502C2B7,S,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20100720,092103,20100723,50000.00,87.539,3.336,,,,20100720,222139,1.00
0B802FFED5B0B5BB,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100720,092044,20100723,20000.00,115.089,4.000,,,,20100720,222139,1.00
D7DFFBB187BE23A3,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100720,091900,20100723,80000.00,116.723,2.650,,,,20100720,222139,1.00
893BCD4984714D0C,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100720,092110,20100723,10000.00,99.067,1.001,,,,20100720,222139,1.00
F37493BD516BB6EA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100720,091509,20100723,1000000.00,100.000,,,,,20100720,222139,1.00
97DCBEF729128C2E,S,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100720,092115,20100723,25000.00,100.384,0.355,,,,20100720,222139,1.00
E01B4F900F9D21BD,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100720,092121,20100723,25000.00,104.877,0.751,,,,20100720,222139,1.00
81BB73163BC1FF73,S,45200F4A4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20190501,,,20100720,092122,20100723,15000.00,107.250,4.011,,,,20100720,222139,1.00
C2599F88C99D824A,S,399280XR2,GROTON CITY CONN REF-SER B,20091008,4.000,20190715,,,20100720,090253,20100723,100000.00,110.302,2.700,,,,20100720,222139,1.00
69B318B27D472DF2,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100720,092022,20100723,5000.00,103.560,,,,,20100720,222139,1.00
1FEBE4686AFCD629,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,092115,20100723,20000.00,100.875,4.639,,,,20100720,222139,1.00
91BC89E28E354433,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100720,092114,20100817,25000.00,82.348,3.031,,,,20100720,222139,1.00
B3D8F1A26040305D,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092000,20100723,20000.00,101.598,,,,,20100720,222139,1.00
17CE5660BE615452,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100720,092116,20100723,40000.00,105.247,1.500,,,,20100720,222139,1.00
4EFCF24A160B167A,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,092136,20100722,15000.00,90.175,6.053,,,,20100720,222139,1.00
3B3ABD092A4172D2,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100720,092141,20100722,30000.00,103.180,5.054,,,,20100720,222139,1.00
C8B6B9DAAA824350,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100720,092000,20100723,75000.00,108.936,1.300,,,,20100720,222139,1.00
94D049D0C42D88FA,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100720,092135,20100723,20000.00,103.050,5.235,,,,20100720,222139,1.00
D28285FD4A8D1231,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100720,092126,20100723,200000.00,101.000,5.230,,,,20100720,222139,1.00
F0B7948C3E6D0B00,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100720,092131,20100723,25000.00,94.500,4.735,,,,20100720,222139,1.00
182442051708C64A,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092032,20100723,20000.00,101.848,,,,,20100720,222139,1.00
2DFD407AC98306C0,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,092042,20100723,35000.00,101.848,,,,,20100720,222139,1.00
6AD719A776983E8A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,092150,20100727,25000.00,102.250,6.324,,,,20100720,222139,1.00
7A1AB669E1939E52,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,092150,20100728,25000.00,102.750,6.112,,,,20100720,222139,1.00
938F837694E2590A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100720,092144,20100723,20000.00,103.430,4.048,,,,20100720,222139,1.00
FAF0FEDB48869A91,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,092145,20100723,10000.00,98.750,5.075,,,,20100720,222139,1.00
B39D5892F64E3424,D,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100720,092115,20100723,25000.00,100.368,,,,,20100720,222139,1.00
B456CAD4ED47AD5D,D,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100720,091800,20100729,500000.00,99.750,,,,,20100720,222139,1.00
F4DAA9FAAEA1DBE4,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100720,092000,20100723,5000.00,114.312,,P,,,20100720,222139,1.00
0BC53DA9AB339024,P,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100720,092211,20100723,10000.00,98.000,5.146,,,,20100720,222139,1.00
C43459D25006958D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,092212,20100723,5000.00,100.000,4.624,,,,20100720,222139,1.00
AC3E867753526949,S,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100720,092203,20100723,25000.00,105.598,1.001,,,,20100720,222139,1.00
E254DFC6FFA3310D,P,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,092121,20100723,100000.00,102.591,4.237,,,,20100720,222139,1.00
17104E5F00E45FB3,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100720,092210,20100728,50000.00,101.750,5.075,,,,20100720,222139,1.00
45B2CAB2BCE10776,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100720,092200,20100729,50000.00,110.498,2.105,,,,20100720,222139,1.00
05060E0F0F3DE2ED,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20100720,092220,20100723,5000.00,100.000,4.748,,,,20100720,222139,1.00
3A6B254E07EDB2FD,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100720,092100,20100723,1MM+,110.472,,,,,20100720,222139,1.00
96C249850FD4D4EB,S,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100720,092200,20100723,50000.00,107.076,3.353,,,,20100720,222139,1.00
0AF3B32108AB6625,S,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100720,092107,20100811,125000.00,102.907,2.340,,,,20100720,222139,1.00
936E26CE95C3BEC7,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,092156,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
842BC47453E40189,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20100720,092218,20100723,25000.00,83.801,2.800,,,,20100720,222139,1.00
BB03E5802F9BC309,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100720,091900,20100723,125000.00,104.000,4.497,,,,20100720,222139,1.00
04CF0914A1AF2CBA,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100720,092211,20100723,200000.00,101.000,5.866,,,,20100720,222139,1.00
B457D50C2D453D17,P,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100720,091835,20100723,1MM+,98.825,4.498,,,,20100720,222139,1.00
250856DD16EF4429,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100720,092200,20100723,15000.00,106.025,4.334,,,,20100720,222139,1.00
93D63412E019BF66,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092238,20100802,30000.00,97.625,4.857,,,,20100720,222139,1.00
C1EB9DE1FE254FBE,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100720,092222,20100723,10000.00,99.970,5.252,,,,20100720,222139,1.00
2B8D765716E8FD4F,S,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100720,092017,20100723,500000.00,111.717,2.080,,,,20100720,222139,1.00
FCA912E50E6E35FB,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100720,091800,20100723,5000.00,116.307,,S,,,20100720,222139,1.00
EFE4212362B00FED,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100720,092226,20100723,15000.00,99.992,5.001,,,,20100720,222139,1.00
48F7867AC67663BF,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100720,091852,20100723,1MM+,99.025,,P,,,20100720,222139,1.00
EFBE3CC1A4C030CD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,092220,20100723,5000.00,104.000,6.793,,,,20100720,222139,1.00
5353EFDED79C86CE,S,802498KC8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20110701,Y,,20100720,091705,20100727,65000.00,102.310,0.501,,,,20100720,222139,1.00
336386CE04F8DC59,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092248,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
70668FF4A7B1899E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092250,20100723,50000.00,97.125,4.891,,,,20100720,222139,1.00
0D03AD67BFF40C87,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,091853,20100723,70000.00,80.500,,,,,20100720,222139,1.00
A38FD6A3341439F4,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100720,092022,20100723,5000.00,103.060,,,,,20100720,222139,1.00
A973899EE12AE9B1,S,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100720,092100,20100723,25000.00,115.007,1.400,,,,20100720,222139,1.00
1C34DC43A4E0AEEF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,092246,20100723,15000.00,97.992,4.118,,,,20100720,222139,1.00
F64E3EB0FF1245E8,P,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20100720,092249,20100723,25000.00,105.253,1.549,,,,20100720,222139,1.00
4EE9DAF82B5A340B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,091600,20100723,10000.00,99.995,4.500,,,,20100720,222139,1.00
7B3D53FAB74A8E29,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,092246,20100723,15000.00,96.750,,,,,20100720,222139,1.00
90DAD3100170A30B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,091658,20100723,10000.00,98.625,,,,,20100720,222139,1.00
DBD9DDC3F9487347,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100720,092031,20100802,30000.00,100.000,5.000,,,,20100720,222139,1.00
3DA63D672B6F148B,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100720,092234,20100723,25000.00,101.944,3.500,,,,20100720,222139,1.00
90929D083CFB5666,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100720,092251,20100723,5000.00,103.021,4.292,,,,20100720,222139,1.00
C482FCBBFF61295C,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100720,092147,20100723,1000000.00,101.440,,,,,20100720,222139,1.00
1D035F213AB48F04,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092312,20100723,5000.00,95.550,5.000,,,,20100720,222139,1.00
61E49597071253E0,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100720,092258,20100723,15000.00,101.760,4.485,,,,20100720,222139,1.00
04E00BB993901E50,S,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100720,092306,20100723,50000.00,111.871,3.026,,,,20100720,222139,1.00
8AF041FDC5B0FA0F,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100720,092305,20100723,100000.00,107.200,3.920,,,,20100720,222139,1.00
044A7DDCAF403BD3,S,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100720,092306,20100723,20000.00,106.268,3.581,,,,20100720,222139,1.00
E5BA715BF076C1E4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092309,20100723,50000.00,98.800,7.374,,,,20100720,222139,1.00
18C8CA0951B9A01A,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100720,092308,20100818,20000.00,100.000,2.600,,,,20100720,222139,1.00
16B0DEFA0391C835,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100720,092317,20100723,10000.00,91.238,5.602,,,,20100720,222139,1.00
7E8321462731960E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,092314,20100723,10000.00,98.750,5.075,,,,20100720,222139,1.00
0C1F855E63C88C43,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100720,092313,20100723,1MM+,110.822,2.835,,,,20100720,222139,1.00
293EB5BDCB3038E5,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,092250,20100723,50000.00,96.554,,,,,20100720,222139,1.00
5C2481CBF55E7F27,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,092023,20100723,1000000.00,99.019,,,,,20100720,222139,1.00
90BF8A0604C8E7D1,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100720,092237,20100723,25000.00,105.598,,,,,20100720,222139,1.00
28EC2BD09BD0B1DF,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100720,092330,20100723,10000.00,103.500,3.793,,,,20100720,222139,1.00
83FD6F55B8443851,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,092253,20100723,10000.00,113.542,3.300,,,,20100720,222139,1.00
7E1C38521A2E339F,S,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20100720,092318,20100723,55000.00,97.023,1.500,,,,20100720,222139,1.00
CE149BC800E2DB44,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100720,092202,20100723,105000.00,107.835,,,,,20100720,222139,1.00
E8A85E33035B6AB2,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,092256,20100723,10000.00,113.541,,,,,20100720,222139,1.00
50B6C340BAF8B0FA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092325,20100722,10000.00,97.625,4.857,,,,20100720,222139,1.00
09C2730ED0AE76DF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,092339,20100722,10000.00,105.625,5.927,,,,20100720,222139,1.00
B480E9CFE1AC6AF8,P,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100720,092340,20100722,10000.00,106.055,3.600,,,,20100720,222139,1.00
E79C83E69D51278E,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092332,20100723,20000.00,103.224,3.568,,,,20100720,222139,1.00
955AFA5343F0344C,S,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100720,092328,20100723,5000.00,102.386,2.792,,,,20100720,222139,1.00
8864B918CE4E10A7,D,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100720,092328,20100723,5000.00,102.136,,,,,20100720,222139,1.00
34CDE5B4776CE2FC,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,092042,20100723,35000.00,101.598,,,,,20100720,222139,1.00
FA27F848177C7913,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100720,092357,20100723,5000.00,103.796,6.781,,,,20100720,222139,1.00
AABF8AC9613F6899,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100720,092355,20100723,50000.00,106.500,3.460,,,,20100720,222139,1.00
A8DDC5D67CD56155,P,546395YP3,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.200,20100815,,,20100720,092329,20100723,150000.00,100.000,5.084,,,,20100720,222139,1.00
C8D0526B521ADC7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100720,092401,20100723,10000.00,103.796,6.781,,,,20100720,222139,1.00
9FB0A322E0F177EB,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100720,092403,20100723,10000.00,101.921,3.345,,,,20100720,222139,1.00
9C3ACA6A28F0F4A2,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100720,092403,20100723,20000.00,102.673,3.802,,,,20100720,222139,1.00
A3BB858CD5D8FA97,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100720,092403,20100723,15000.00,103.730,3.750,,,,20100720,222139,1.00
D0065F7FF35D1D9E,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100720,092403,20100723,10000.00,103.370,3.689,,,,20100720,222139,1.00
A62573E168DC491A,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100720,092403,20100723,10000.00,103.250,3.956,,,,20100720,222139,1.00
74A0357E0B9E06F6,S,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20100720,092357,20100723,5000.00,107.290,1.860,,,,20100720,222139,1.00
4A08F78EDB9EDE12,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100720,091709,20100723,1MM+,100.482,,P,,,20100720,222139,1.00
825C14374B4F36DA,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100720,091945,20100723,1MM+,100.567,,S,,,20100720,222139,1.00
7C69970BDB5C6954,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100720,092303,20100723,50000.00,109.371,,,,,20100720,222139,1.00
D0C160EE4DF2EB36,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100720,092400,20100723,25000.00,109.123,2.919,,,,20100720,222139,1.00
DD0262CDB6753A6D,P,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20100720,092410,20100723,25000.00,99.450,2.144,,,,20100720,222139,1.00
3ACC442E38BC1E2D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092342,20100723,10000.00,98.665,7.389,,,,20100720,222139,1.00
0C87B5E5C917C2CA,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100720,092405,20100723,5000.00,100.340,3.858,,,,20100720,222139,1.00
524947C84017CFB5,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,092415,20100723,25000.00,104.817,5.842,,,,20100720,222139,1.00
D51F6C52B0191457,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092342,20100723,10000.00,97.300,,,,,20100720,222139,1.00
57A48284C33620EB,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100720,092359,20100817,5000.00,82.348,3.031,,,,20100720,222139,1.00
2452A212DE1A2F80,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100720,092300,20100723,1MM+,109.629,1.160,,,,20100720,222139,1.00
98F54BD9A4637633,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,092414,20100723,5000.00,99.000,5.537,,,,20100720,222139,1.00
BA7BF0728889D355,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,091810,20100729,100000.00,100.000,4.400,,,,20100720,222139,1.00
E6264A0A0093C237,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100720,091635,20100723,70000.00,110.600,1.750,,,,20100720,222139,1.00
646F1DCD2142F10D,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100720,091639,20100723,125000.00,109.227,1.250,,,,20100720,222139,1.00
EB8C50C433AEA39A,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100720,092300,20100723,1MM+,109.579,,,,,20100720,222139,1.00
B204B361C987B448,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,092420,20100723,50000.00,100.000,4.624,,,,20100720,222139,1.00
C7633CE0042DC500,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100720,092302,20100723,50000.00,109.496,,,,,20100720,222139,1.00
350D1F6187AA51D7,D,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20100720,092323,20100723,65000.00,104.716,,,,,20100720,222139,1.00
77F0817AD0793D70,P,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100720,092400,20100723,40000.00,107.927,3.801,,,,20100720,222139,1.00
A54492684B69A65B,S,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100720,092300,20100723,250000.00,102.508,2.600,,,,20100720,222139,1.00
346E339D45CCFD0C,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100720,092400,20100723,20000.00,110.417,3.635,,,,20100720,222139,1.00
C328CA3D3E483C8D,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100720,092402,20100723,5000.00,100.140,,,,,20100720,222139,1.00
B117739D458789C1,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092320,20100723,795000.00,96.843,,,,,20100720,222139,1.00
78A41A6D97F9B4B3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092319,20100723,795000.00,96.902,,,,,20100720,222139,1.00
85617DFF83592ABF,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100720,092412,20100723,10000.00,112.779,1.190,,,,20100720,222139,1.00
A0B8512ECAE44FB4,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100720,092405,20100723,355000.00,103.500,5.427,,,,20100720,222139,1.00
AC5BADC330884D8F,S,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100720,092422,20100723,15000.00,103.584,4.187,,,,20100720,222139,1.00
8062B37F3184525D,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100720,092400,20100723,10000.00,111.854,,,,,20100720,222139,1.00
AD5092BBE123BF81,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092300,20100723,20000.00,101.598,,,,,20100720,222139,1.00
D4F4E142019CDBF1,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092327,20100723,20000.00,101.848,,,,,20100720,222139,1.00
B89023520400F654,D,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100720,092422,20100723,15000.00,101.584,,,,,20100720,222139,1.00
CF2D61CF0F2BB929,D,684575L35,ORANGE CNTY N Y ,20060815,4.125,20130815,,,20100720,091800,20100723,50000.00,109.080,,,,,20100720,222139,1.00
275E54A16F9742D9,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100720,092300,20100723,105000.00,107.835,0.740,,,,20100720,222139,1.00
567BF296B3B50627,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100720,092432,20100723,25000.00,106.428,2.078,,,,20100720,222139,1.00
519FCF48D70A3829,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100720,092432,20100723,25000.00,105.375,,,,,20100720,222139,1.00
C3EE58B7AFE8EF6B,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100720,092432,20100723,25000.00,105.375,,,,,20100720,222139,1.00
2F649E2D14EBE34E,D,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100720,091700,20100729,540000.00,101.919,,,,,20100720,222139,1.00
0165E879B81A8B6A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,092443,20100728,15000.00,102.750,6.112,,,,20100720,222139,1.00
4CCB420423EAB203,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100720,092437,20100723,25000.00,105.054,3.914,,,,20100720,222139,1.00
059991A73861B49F,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100720,091900,20100723,200000.00,107.386,0.500,,,,20100720,222139,1.00
6AF8178CDA305310,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,092400,20100723,25000.00,104.717,,,,,20100720,222139,1.00
7ECCB8402482D3E8,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092445,20100723,25000.00,98.800,7.374,,,,20100720,222139,1.00
D6D082DADEA08CBD,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100720,092442,20100723,25000.00,99.000,4.572,,,,20100720,222139,1.00
6EC0A3566B112D9B,D,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100720,092434,20100723,15000.00,101.571,,,,,20100720,222139,1.00
B77B1A9D3B98FE1E,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092449,20100723,25000.00,74.725,4.001,,,,20100720,222139,1.00
F8711DC4D904E4D8,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100720,092451,20100723,100000.00,105.615,3.592,,,,20100720,222139,1.00
5B3671BDB6B7CE37,S,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,Y,,20100720,092100,20100729,250000.00,102.320,1.178,,,,20100720,222139,1.00
137A6527B522343D,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092449,20100723,25000.00,73.830,,,,,20100720,222139,1.00
8788BD791C9BA24B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092500,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
05D1A35845604EF0,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,,,20100720,092300,20100723,175000.00,102.767,,,,,20100720,222139,1.00
E294F70E5D7164D9,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100720,092500,20100723,25000.00,109.123,2.919,,,,20100720,222139,1.00
4D36C954AC00BCD8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,092506,20100727,5000.00,102.250,6.324,,,,20100720,222139,1.00
C0F9A88344362DAC,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,092459,20100723,15000.00,98.359,5.135,,,,20100720,222139,1.00
EA9FA22909477055,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,,,20100720,092300,20100723,175000.00,102.827,2.550,,,,20100720,222139,1.00
6D1ECFD015EC6A35,S,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20100720,092457,20100723,25000.00,109.019,1.735,,,,20100720,222139,1.00
36E7CB5F838E2652,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092501,20100723,25000.00,74.730,4.000,,,,20100720,222139,1.00
EDEF2D6FE71B9CE7,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,092503,20100723,25000.00,113.367,3.919,,,,20100720,222139,1.00
7137A9CF48D40CF2,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092436,20100723,25000.00,73.830,,,,,20100720,222139,1.00
EEF272FB627C009B,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,091759,20100804,125000.00,100.820,,,,,20100720,222139,1.00
7FD0F8AA8E067A3F,D,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100720,092300,20100723,5000.00,102.000,,,,,20100720,222139,1.00
E6F2356B9E0D624E,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100720,092328,20100723,5000.00,70.000,,P,,,20100720,222139,1.00
A0B3AE7D88B56E74,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,092406,20100723,1000000.00,106.445,,P,,,20100720,222139,1.00
7CB0462E68EF80E1,S,26982PCE9,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20231201,,,20100720,092445,20100723,50000.00,104.402,3.564,,,,20100720,222139,1.00
F56147C481C361BE,D,26982PCE9,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20231201,,,20100720,092445,20100723,50000.00,102.860,,,,,20100720,222139,1.00
8903124C638643F7,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100720,092511,20100723,30000.00,104.789,3.276,,,,20100720,222139,1.00
6F172BEBAD49D749,S,0117952A8,ALASKA MUN BD BK SER A,20010801,4.600,20140315,,,20100720,092516,20100723,50000.00,102.551,0.626,,,,20100720,222139,1.00
2B8EEE6469F90A38,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,092450,20100723,150000.00,100.600,4.012,,,,20100720,222139,1.00
3A5B863F75425A1D,P,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100720,092516,20100723,10000.00,102.900,3.462,,,,20100720,222139,1.00
1BDB4E44B356F70A,P,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100720,092457,20100723,10000.00,29.462,6.120,,,,20100720,222139,1.00
0C064129BE55FF9C,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100720,092237,20100723,300000.00,111.822,1.050,,,,20100720,222139,1.00
59EF844021CC9D84,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100720,092519,20100723,15000.00,95.750,5.343,,,,20100720,222139,1.00
627EDBD95E0597AF,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100720,092100,20100723,50000.00,101.227,,,,,20100720,222139,1.00
8390BF3029D4AFD2,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,092521,20100723,10000.00,99.000,5.537,,,,20100720,222139,1.00
63E2022EA08B81B0,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100720,092516,20100723,10000.00,103.000,,,,,20100720,222139,1.00
92BD01B1C4C7CFAD,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100720,092457,20100723,10000.00,29.462,,,,,20100720,222139,1.00
3F1A4B70C4C258C8,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100720,092240,20100723,30000.00,99.000,,,,,20100720,222139,1.00
66C6673F793C935E,D,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100720,092306,20100723,250000.00,102.448,,,,,20100720,222139,1.00
96ECA3AB53EEAA8C,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,092531,20100728,10000.00,101.400,4.540,,,,20100720,222139,1.00
4A9F5F72E836DD0B,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100720,092229,20100723,50000.00,102.936,4.528,,,,20100720,222139,1.00
8942059C8CA4A168,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092524,20100723,10000.00,103.834,3.447,,,,20100720,222139,1.00
22AF4D5A01FB348C,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,092527,20100723,50000.00,108.173,3.170,,,,20100720,222139,1.00
96CF0084B607687D,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100720,092506,20100723,25000.00,102.884,2.939,,,,20100720,222139,1.00
51FFBAEEE8C51A7E,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100720,092506,20100723,25000.00,101.364,,,,,20100720,222139,1.00
7CB80EAE0C1A6FFB,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100720,092500,20100723,60000.00,121.000,2.855,,,,20100720,222139,1.00
09E51600026908BA,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100720,092500,20100723,10000.00,111.825,3.451,,,,20100720,222139,1.00
F42F8642526F3B7C,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100720,092521,20100723,5000.00,100.254,1.576,,,,20100720,222139,1.00
314BBF14914EA707,S,659868NP4,NORTH HILLS PA SCH DIST ,20061101,4.125,20241215,,,20100720,092541,20100723,35000.00,102.497,3.683,,,,20100720,222139,1.00
DED4B64847818534,D,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100720,092518,20100723,5000.00,100.054,,,,,20100720,222139,1.00
4E0DE0A34716CB50,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100720,092513,20100723,50000.00,105.750,4.000,,,,20100720,222139,1.00
2590AFB9A43E3E5E,S,684575L35,ORANGE CNTY N Y ,20060815,4.125,20130815,,,20100720,092510,20100723,50000.00,109.397,1.000,,,,20100720,222139,1.00
F11BC2307DD59556,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100720,092530,20100723,20000.00,106.706,3.834,,,,20100720,222139,1.00
4DC9A19E5FC0365B,D,659868NP4,NORTH HILLS PA SCH DIST ,20061101,4.125,20241215,,,20100720,092532,20100723,35000.00,102.396,,,,,20100720,222139,1.00
65E21DEB4BE7DB68,S,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100720,092534,20100723,65000.00,104.644,3.183,,,,20100720,222139,1.00
D15EB5AD6E245EA6,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100720,092522,20100723,50000.00,103.171,,,,,20100720,222139,1.00
FC01FFAF6B7490C2,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,091755,20100723,15000.00,91.175,,P,,,20100720,222139,1.00
A4D7FCA335744BAB,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100720,092544,20100723,15000.00,106.049,3.435,,,,20100720,222139,1.00
57328A4E74580172,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092513,20100723,10000.00,102.584,,,,,20100720,222139,1.00
CB5F9019A83242C8,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,092513,20100723,50000.00,106.548,,,,,20100720,222139,1.00
34E90A8392E4C0D1,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20100720,092549,20100723,15000.00,101.831,3.800,,,,20100720,222139,1.00
1401CB34DBEBC2FA,P,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,091921,20100723,500000.00,101.392,3.898,,,,20100720,222139,1.00
D1BCEEC7901AC95C,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100720,091253,20100723,20000.00,100.000,,,,,20100720,222139,1.00
5C79BE4FE5976EE3,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100720,091720,20100723,20000.00,98.000,,,,,20100720,222139,1.00
78B22D9DD1450A36,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100720,092500,20100902,30000.00,103.254,4.107,,,,20100720,222139,1.00
CB5E84872052EF97,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100720,092351,20100802,10000.00,96.778,6.400,,,,20100720,222139,1.00
394307947541E749,D,720424UZ1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20150601,,,20100720,082444,20100723,55000.00,114.112,,,,,20100720,222139,1.00
937CF143335B2930,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,092556,20100723,520000.00,97.925,,P,,,20100720,222139,1.00
3154AB33C4A154F1,D,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20100720,092600,20100723,25000.00,46.831,,,,,20100720,222139,1.00
9CBD28C58FD3141F,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,092556,20100723,520000.00,98.000,,S,,,20100720,222139,1.00
343987AD8AFB01EB,S,8526313X6,STAMFORD CONN ,20040901,4.250,20230901,,,20100720,092612,20100723,30000.00,102.007,2.398,,,,20100720,222139,1.00
B7ACAFD094A9A40B,P,864766YG9,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20131001,,,20100720,092602,20100721,25000.00,106.453,1.018,,,,20100720,222139,1.00
EEAAE11C23B6606D,S,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100720,092607,20100723,10000.00,107.609,1.383,,,,20100720,222139,1.00
6A9ABEEC6EDB8143,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092602,20100723,50000.00,102.980,2.037,,,,20100720,222139,1.00
4F7E4CCB288CDB59,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100720,092603,20100723,40000.00,106.206,4.630,,,,20100720,222139,1.00
A554CE700C4A6D5A,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100720,092618,20100723,25000.00,107.558,2.000,,,,20100720,222139,1.00
08D576CB48A4480D,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092557,20100723,50000.00,101.855,,,,,20100720,222139,1.00
4B362A1693C6031B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092630,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
5F465AE34EEB50E9,S,317108AR9,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20130701,,,20100720,092616,20100723,65000.00,93.228,2.400,,,,20100720,222139,1.00
2B18946293E1EA7B,S,468449FZ1,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,3.850,20141001,,,20100720,092624,20100723,50000.00,105.526,2.050,,,,20100720,222139,1.00
444D78E1BEFEC208,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100720,092208,20100723,1MM+,116.955,,,,,20100720,222139,1.00
389C33F9472F6A00,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092619,20100723,50000.00,102.980,2.037,,,,20100720,222139,1.00
F1E03853D5EEE9A6,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092614,20100723,50000.00,102.980,2.037,,,,20100720,222139,1.00
A2BA2612DDFE8F65,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092608,20100723,50000.00,101.855,,,,,20100720,222139,1.00
E6E42DD1BD620FEE,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092603,20100723,50000.00,101.855,,,,,20100720,222139,1.00
5218E777FA43365D,P,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20100720,092639,20100722,15000.00,103.709,3.095,,,,20100720,222139,1.00
B4EA6733DF4DD51D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,092647,20100804,5000.00,102.250,6.236,,,,20100720,222139,1.00
998DF6D5DB3A44A6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092404,20100723,500000.00,99.401,,,,,20100720,222139,1.00
1A37B01C9C5E6ACB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092415,20100723,500000.00,99.401,,,,,20100720,222139,1.00
E7CCC6035A7E963B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,092600,20100723,35000.00,104.962,3.973,,,,20100720,222139,1.00
9F78D5F7A509CA60,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100720,092646,20100723,10000.00,104.500,4.332,,,,20100720,222139,1.00
2C5DE02827831683,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100720,092611,20100723,100000.00,107.900,3.968,,,,20100720,222139,1.00
8AF75881BBB81BB7,S,762176CF0,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,6.050,20190301,,,20100720,092619,20100723,100000.00,114.015,4.100,,,,20100720,222139,1.00
F1B23FF40A1675F3,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100720,092635,20100723,25000.00,94.500,4.735,,,,20100720,222139,1.00
457235826420EA02,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100720,092648,20100723,40000.00,104.000,3.193,,,,20100720,222139,1.00
8ADC3C3665FA8157,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,092634,20100723,10000.00,99.593,2.574,,,,20100720,222139,1.00
66F4ADAD24D3EA82,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100720,092640,20100723,20000.00,106.900,4.122,,,,20100720,222139,1.00
81AACDE2FD10CFF7,P,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100720,092007,20100723,400000.00,93.356,5.112,,,,20100720,222139,1.00
8A5B15910F873833,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100720,092655,20100723,10000.00,100.108,4.953,,,,20100720,222139,1.00
8D0207F95082ECC3,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,092634,20100722,10000.00,99.493,,,,,20100720,222139,1.00
A6721F1EA206BC04,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100720,092640,20100723,20000.00,107.000,,,,,20100720,222139,1.00
CF11892649DCA967,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,092704,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
C8440EFBF4F39049,S,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20100720,092657,20100723,20000.00,108.100,2.465,,,,20100720,222139,1.00
9710597686E60F1A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,092700,20100723,25000.00,102.625,4.262,,,,20100720,222139,1.00
BEDBCC7DBBF634D6,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100720,092704,20100723,50000.00,107.107,3.588,,,,20100720,222139,1.00
BEF69ED5C8C77648,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100720,092702,20100723,20000.00,28.471,6.271,,,,20100720,222139,1.00
450FE68FEDE2CDB8,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,092701,20100723,10000.00,100.000,4.999,,,,20100720,222139,1.00
1DF68C479B5C5F40,D,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100720,092006,20100723,400000.00,94.146,,P,,,20100720,222139,1.00
E0C534FBCD819071,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,092709,20100723,10000.00,104.650,6.057,,,,20100720,222139,1.00
085393CD01B1AE76,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100720,092702,20100723,10000.00,103.906,4.075,,,,20100720,222139,1.00
0C55728BE04E3B4B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092710,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
CB8C983D3B1BCBD9,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,092712,20100723,25000.00,100.000,4.896,,,,20100720,222139,1.00
7A1D458467E435E2,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,092646,20100722,10000.00,99.493,,,,,20100720,222139,1.00
4A61EA7B2B1E413E,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100720,092654,20100723,110000.00,102.933,3.700,,,,20100720,222139,1.00
F230953E8030106A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,092657,20100723,10000.00,97.996,4.411,,,,20100720,222139,1.00
362214933D4B0240,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100720,092650,20100723,10000.00,102.281,,,,,20100720,222139,1.00
CBF350F34FA33E7F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092620,20100723,1000000.00,96.843,,,,,20100720,222139,1.00
746CFCEA0B5559EB,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,092719,20100723,25000.00,99.900,,,,,20100720,222139,1.00
14E3F33F1B7627B7,P,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20100720,092716,20100721,20000.00,106.483,4.115,,,,20100720,222139,1.00
EB13B1FBE8BFC461,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100720,092729,20100723,5000.00,107.518,5.718,,,,20100720,222139,1.00
D0E5A1053BCD8CEE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,092730,20100728,25000.00,101.750,5.072,,,,20100720,222139,1.00
F9AD01D40FA8C37C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092619,20100723,1000000.00,96.903,,,,,20100720,222139,1.00
F3169509DAB49D7D,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100720,092726,20100723,15000.00,104.841,3.654,,,,20100720,222139,1.00
76F702C13E07F063,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100720,092600,20100723,20000.00,106.463,0.700,,,,20100720,222139,1.00
3224346CAE628870,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100720,092722,20100723,15000.00,99.992,5.001,,,,20100720,222139,1.00
2C9AE1B260861D1C,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100720,091545,20100723,50000.00,109.045,3.750,,,,20100720,222139,1.00
81EDC42CE692BC7C,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100720,092732,20100723,5000.00,94.700,5.112,,,,20100720,222139,1.00
11A41FE87E056F97,P,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100720,092750,20100723,25000.00,100.220,4.550,,,,20100720,222139,1.00
516DDCB2877DA5CC,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100720,092739,20100723,25000.00,110.410,2.605,,,,20100720,222139,1.00
4533932240113AA8,P,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,092042,20100723,930000.00,98.302,4.643,,,,20100720,222139,1.00
BA3543219EB1513D,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100720,092750,20100723,25000.00,102.005,3.816,,,,20100720,222139,1.00
4913CE42948B17EF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,092728,20100723,25000.00,107.390,4.000,,,,20100720,222139,1.00
3F82D086EF3895A3,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100720,092738,20100723,25000.00,102.005,,,,,20100720,222139,1.00
24073A3A73D0FED2,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20100720,092750,20100723,25000.00,110.525,3.237,,,,20100720,222139,1.00
1C058EC08B606852,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100720,092746,20100818,30000.00,100.019,2.870,,,,20100720,222139,1.00
EDD71DC004B33FDC,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100720,092714,20100723,15000.00,103.191,,,,,20100720,222139,1.00
E0C2E979B12F2748,P,033161MY3,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20171201,,,20100720,092152,20100723,1MM+,115.164,1.730,,,,20100720,222139,1.00
914AB970BB6452DD,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100720,092726,20100723,5000.00,94.500,,,,,20100720,222139,1.00
026317092AE3EF93,D,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,092042,20100723,930000.00,98.502,,P,,,20100720,222139,1.00
A5F21257E2EBFE2B,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100720,092738,20100818,30000.00,100.019,,,,,20100720,222139,1.00
D4B1A3CA955057F4,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,092633,20100723,50000.00,110.667,5.100,,,,20100720,222139,1.00
D36A9D1D30D6431D,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,092626,20100723,50000.00,110.667,5.100,,,,20100720,222139,1.00
84AAEAA3E1F675E3,D,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20100720,092801,20100723,25000.00,108.254,,,,,20100720,222139,1.00
E915606013736A44,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100720,092806,20100723,5000.00,99.531,4.410,,,,20100720,222139,1.00
AD37F077B12D5D93,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100720,092800,20100723,15000.00,100.000,5.327,,,,20100720,222139,1.00
3EF62793A6B4FF32,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092809,20100728,15000.00,102.250,6.189,,,,20100720,222139,1.00
9770C67CBCE0590D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,092811,20100728,10000.00,101.750,5.072,,,,20100720,222139,1.00
065299284613B712,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,092712,20100723,1000000.00,106.520,,S,,,20100720,222139,1.00
BFB6155CD4547EEB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100720,092448,20100723,125000.00,107.750,,,,,20100720,222139,1.00
3C74915DF96AE9EB,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,092656,20100723,1MM+,100.241,,S,,,20100720,222139,1.00
31D2F036795FFCD6,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,092810,20100723,35000.00,86.489,2.268,,,,20100720,222139,1.00
9D9A16FEB4A7DB0E,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092814,20100723,5000.00,103.834,3.447,,,,20100720,222139,1.00
0B9D0AD3D1EEAA7B,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,092656,20100723,1MM+,100.191,,P,,,20100720,222139,1.00
39F837DBCBA1ECF8,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100720,092600,20100723,25000.00,103.462,2.000,,,,20100720,222139,1.00
A8926371B93DA270,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100720,092600,20100722,10000.00,107.466,1.400,,,,20100720,222139,1.00
0FEE5902C44E0C49,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100720,092600,20100803,25000.00,100.000,4.250,,,,20100720,222139,1.00
E9A4E741DFEC5AB8,S,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100720,092800,20100723,15000.00,72.344,3.271,,,,20100720,222139,1.00
8889BB53D5819694,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,092816,20100723,15000.00,97.960,5.168,,,,20100720,222139,1.00
E1BD64E13D4029F8,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100720,092600,20100723,25000.00,103.693,4.000,,,,20100720,222139,1.00
A312865D4BB8E7B0,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100720,092815,20100723,15000.00,99.750,5.528,,,,20100720,222139,1.00
B422BE31B9F7C5D3,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100720,092828,20100723,250000.00,104.795,4.219,,,,20100720,222139,1.00
F5F0CB27EFE1BCD8,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100720,092636,20100722,75000.00,108.836,,,,,20100720,222139,1.00
796F96735BD287AA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,092800,20100723,35000.00,98.450,4.588,,,,20100720,222139,1.00
35EFB90A21AB15FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,092800,20100723,50000.00,101.948,4.187,,,,20100720,222139,1.00
FD2EDD3599340F87,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,092200,20100720,1MM+,104.967,4.200,,,,20100720,222139,1.00
02C8407319D3DCAA,S,903766SJ3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20151115,,,20100720,092826,20100723,25000.00,110.852,1.632,,,,20100720,222139,1.00
0B4F17087A3FD77D,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100720,092414,20100723,325000.00,111.799,3.530,,,,20100720,222139,1.00
1E3F9AA57E897042,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100720,092832,20100723,500000.00,106.121,0.250,,,,20100720,222139,1.00
33BF51165D6E07E7,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,092836,20100723,10000.00,109.905,2.898,,,,20100720,222139,1.00
6E0C8C48FEA3A26A,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100720,092828,20100723,250000.00,103.795,,,,,20100720,222139,1.00
DB6C9B676394945E,D,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100720,092210,20100723,25000.00,114.882,,,,,20100720,222139,1.00
85A4BB6F70AE1D8D,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100720,092736,20100723,15000.00,104.802,,,,,20100720,222139,1.00
7EE160DCEDB98303,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,092843,20100723,10000.00,102.682,5.962,,,,20100720,222139,1.00
FAA2512E65826FE2,S,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100720,092838,20100723,10000.00,109.267,1.041,,,,20100720,222139,1.00
F77FE392316DE6E1,D,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100720,092826,20100723,10000.00,108.442,,,,,20100720,222139,1.00
DFA412D4616FF620,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100720,092838,20100723,10000.00,97.762,5.164,,,,20100720,222139,1.00
960E5AFE1D236A42,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092839,20100723,5000.00,101.650,6.832,,,,20100720,222139,1.00
1975049090443F0F,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100720,092828,20100723,100000.00,99.000,,,,,20100720,222139,1.00
15F9133BDD8FA06D,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100720,092846,20100723,10000.00,95.500,5.110,,,,20100720,222139,1.00
D0BECE3EFF647FE6,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,092835,20100723,50000.00,98.669,4.116,,,,20100720,222139,1.00
1E272612DE4EE387,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100720,092842,20100723,25000.00,107.000,3.911,,,,20100720,222139,1.00
E55F4C2F7A59D2A0,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100720,092846,20100723,5000.00,103.100,5.681,,,,20100720,222139,1.00
175D4AB4FAC2E09F,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100720,172648,20100722,15000.00,110.312,4.314,,,,20100720,222139,1.00
966A92B10840A237,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100720,092821,20100723,5000.00,92.782,5.300,,,,20100720,222139,1.00
20C0AFC442993C8A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092802,20100723,5000.00,102.584,,,,,20100720,222139,1.00
54D8177E0BC131DF,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,092610,20100723,5000.00,102.028,,,,,20100720,222139,1.00
DC769BC73C352531,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100720,092834,20100723,10000.00,98.400,,,,,20100720,222139,1.00
61987CA4774FB954,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,092836,20100723,10000.00,108.905,,,,,20100720,222139,1.00
58EACC00E5BB985F,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,092856,20100729,10000.00,101.500,4.071,,,,20100720,222139,1.00
F6D74B6580203330,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100720,092901,20100723,5000.00,100.970,3.850,,,,20100720,222139,1.00
79CB723D993B367A,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100720,092828,20100723,100000.00,99.000,,,,,20100720,222139,1.00
9A1739359933D3E0,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100720,092858,20100723,25000.00,104.487,0.591,,,,20100720,222139,1.00
24F2821EED6B8829,S,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100720,092842,20100723,30000.00,108.891,3.650,,,,20100720,222139,1.00
4108CD2B29454E71,S,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20100720,092857,20100723,10000.00,104.367,2.210,,,,20100720,222139,1.00
803D384D5CAC96C9,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,092751,20100723,500000.00,107.921,,P,,,20100720,222139,1.00
DB8A197BCC6E6C3E,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100720,092856,20100723,15000.00,99.900,4.509,,,,20100720,222139,1.00
22446FE28AE9C7E9,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100720,092810,20100723,125000.00,107.875,3.602,,,,20100720,222139,1.00
6CEFE53908B04F2F,D,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20100720,092857,20100723,10000.00,103.767,,,,,20100720,222139,1.00
A1C0AD11486042FF,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,092804,20100723,35000.00,84.664,,,,,20100720,222139,1.00
CDA86EE0398F7CE7,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,092802,20100723,35000.00,84.914,,,,,20100720,222139,1.00
03BC4BC7E2466497,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100720,092907,20100723,25000.00,103.407,6.450,,,,20100720,222139,1.00
CE0365EAA189A7FA,S,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100720,092911,20100723,20000.00,105.607,2.750,,,,20100720,222139,1.00
E689C9C85D80AE85,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100720,092903,20100723,5000.00,105.105,5.673,,,,20100720,222139,1.00
4E3A6DD968957F54,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100720,092911,20100723,150000.00,105.935,0.574,,,,20100720,222139,1.00
8F9233AFF1C1E6C4,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100720,092901,20100723,5000.00,104.905,,,,,20100720,222139,1.00
470F473C8034F718,S,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20100720,092800,20100723,10000.00,111.929,1.750,,,,20100720,222139,1.00
50BF8B1BE5CB9780,D,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20100720,092814,20100723,10000.00,111.679,,,,,20100720,222139,1.00
FA2F20D583622A11,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,092917,20100723,10000.00,102.000,4.613,,,,20100720,222139,1.00
9C0D8F7087DE36F9,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,092915,20100723,10000.00,100.000,,,,,20100720,222139,1.00
8A1542D5336CD44A,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,092929,20100727,60000.00,101.746,3.292,,,,20100720,222139,1.00
829E648EF60C148D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100720,092851,20100723,15000.00,98.000,4.693,,,,20100720,222139,1.00
0650D11A5B960BB9,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100720,092936,20100723,10000.00,100.000,5.000,,,,20100720,222139,1.00
D9755577C3FC9325,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100720,092934,20100723,50000.00,106.800,4.004,,,,20100720,222139,1.00
0848716C98DE185A,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100720,092840,20100723,25000.00,104.760,,,,,20100720,222139,1.00
0A51ECF168AE6E8C,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100720,092918,20100723,300000.00,105.563,5.100,,,,20100720,222139,1.00
24CF1E429FDFE842,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,092900,20100723,110000.00,104.625,4.301,,,,20100720,222139,1.00
EA683432F0EEF61D,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,092936,20100723,15000.00,103.004,3.750,,,,20100720,222139,1.00
CE7A571D699E8D3C,D,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100720,092934,20100723,50000.00,105.000,,,,,20100720,222139,1.00
7C63794FC5B9A248,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,092942,20100812,10000.00,100.500,6.055,,,,20100720,222139,1.00
87218C99329814B8,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,092941,20100723,75000.00,110.913,2.697,,,,20100720,222139,1.00
8BA5DA945E73082D,S,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100720,092927,20100721,15000.00,100.000,5.376,,,,20100720,222139,1.00
1E922A5B0FBC35DE,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100720,092029,20100723,1000000.00,101.500,,,,,20100720,222139,1.00
5ADBA19D2D384D38,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,092951,20100723,25000.00,107.675,3.018,,,,20100720,222139,1.00
EF3761A2F90FC2BE,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100720,092949,20100723,5000.00,100.158,4.719,,,,20100720,222139,1.00
DB92C919FEA6AC29,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,092941,20100723,25000.00,106.425,,,,,20100720,222139,1.00
C6036C46B619BD61,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,092853,20100723,25000.00,107.390,4.000,,,,20100720,222139,1.00
AF16BD684B34EB3D,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100720,092856,20100723,20000.00,102.933,3.700,,,,20100720,222139,1.00
44BD89D245AE467D,D,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,092941,20100723,25000.00,103.125,,,,,20100720,222139,1.00
0FACEC9879B71A72,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100720,092931,20100723,50000.00,103.796,2.000,,,,20100720,222139,1.00
95A12C7EEB1CECCB,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100720,092932,20100723,60000.00,110.000,3.647,,,,20100720,222139,1.00
4BC13FCA4CFE0C71,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100720,092952,20100723,20000.00,99.160,4.482,,,,20100720,222139,1.00
6AE512D4BA0A4E46,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100720,092949,20100723,5000.00,99.997,,,,,20100720,222139,1.00
5E59121D9B37370B,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100720,092735,20100723,15000.00,105.052,,,,,20100720,222139,1.00
5D1BBEDC09317B69,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100720,092949,20100723,5000.00,99.997,,,,,20100720,222139,1.00
5F4657D152D25835,S,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,092955,20100723,25000.00,103.995,2.616,,,,20100720,222139,1.00
1D8052FDE216E6B3,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100720,092952,20100723,20000.00,99.235,,,,,20100720,222139,1.00
EACEEC52EB17FB05,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,093000,20100723,50000.00,105.223,2.653,,,,20100720,222139,1.00
7EDEB81B4197D798,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,093006,20100723,15000.00,101.850,4.047,,,,20100720,222139,1.00
A52EC74017554A04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,093006,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
9B494CF1E94148E6,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,092905,20100727,60000.00,101.621,,,,,20100720,222139,1.00
78D656C3FDC95045,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,092901,20100727,60000.00,101.746,,,,,20100720,222139,1.00
29C27379D595C3F5,S,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20100720,093003,20100723,30000.00,103.322,3.581,,,,20100720,222139,1.00
21F95F8198D6C29F,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,093006,20100723,300000.00,111.004,2.861,,,,20100720,222139,1.00
9F25DFA965A1043D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100720,093009,20100723,15000.00,96.765,4.737,,,,20100720,222139,1.00
440FA527D356EC15,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100720,093014,20100723,25000.00,99.751,5.022,,,,20100720,222139,1.00
D154A022E3AECC61,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100720,093017,20100723,20000.00,111.867,2.552,,,,20100720,222139,1.00
B534600C6D285D7E,S,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100720,092900,20100728,500000.00,103.042,0.590,,,,20100720,222139,1.00
582EC9B8539620CF,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,092958,20100723,300000.00,109.704,,,,,20100720,222139,1.00
24E57ED07D9CD95F,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100720,092942,20100723,50000.00,103.796,2.000,,,,20100720,222139,1.00
BCB58AC5881621CA,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100720,092958,20100723,15000.00,99.850,5.010,,,,20100720,222139,1.00
5A4B93CFD003ECAF,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,092958,20100723,250000.00,107.212,3.700,,,,20100720,222139,1.00
F83BD948DF7C4C08,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100720,093004,20100723,15000.00,99.996,5.000,,,,20100720,222139,1.00
C212987A528B8550,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,092457,20100723,1MM+,107.807,4.383,,,,20100720,222139,1.00
83294F8E0BFB07D7,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100720,093026,20100723,20000.00,107.625,0.896,,,,20100720,222139,1.00
1751029DD5A9DFE5,D,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20100720,092952,20100723,30000.00,101.797,,,,,20100720,222139,1.00
77F28E553573ED86,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100720,093004,20100723,20000.00,111.867,,,,,20100720,222139,1.00
20C7690988DC91E6,S,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100720,093029,20100723,5000.00,103.664,0.894,,,,20100720,222139,1.00
BF3B4FDCE4437978,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,093032,20100805,50000.00,101.362,4.325,,,,20100720,222139,1.00
86FD7D84B80AE000,D,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100720,093029,20100723,5000.00,103.414,,,,,20100720,222139,1.00
BD07412015CAFA64,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100720,092849,20100723,250000.00,101.023,,,,,20100720,222139,1.00
33AB25ACDDAAE13D,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100720,093009,20100723,15000.00,94.631,,,,,20100720,222139,1.00
148FC6B62AB5FE50,S,191804BE2,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20180701,,,20100720,093000,20100723,50000.00,110.365,2.549,,,,20100720,222139,1.00
196F15307462AC07,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,093030,20100723,20000.00,114.675,2.620,,,,20100720,222139,1.00
F9AE55C3535908FA,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,093023,20100723,35000.00,107.558,3.430,,,,20100720,222139,1.00
3FF1639490F4494C,P,730893DQ4,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20111201,,,20100720,093032,20100723,220000.00,102.000,1.996,,,,20100720,222139,1.00
E53317C4514BC09D,S,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100720,092900,20100723,10000.00,100.750,0.000,,,,20100720,222139,1.00
BE5092B688F3E298,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093000,20100723,40000.00,98.774,5.105,,,,20100720,222139,1.00
4E775CF402EC3E44,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100720,093032,20100723,15000.00,101.419,2.250,,,,20100720,222139,1.00
C4B18224ABC33A06,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,092723,20100723,800000.00,79.750,,,,,20100720,222139,1.00
AEF35DB138FDD0EB,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,093014,20100723,35000.00,107.458,,,,,20100720,222139,1.00
3497F2FC4D38107B,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,092818,20100723,800000.00,79.825,,,,,20100720,222139,1.00
D1067F05B495146D,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100720,093000,20100723,50000.00,116.293,2.900,,,,20100720,222139,1.00
E79A1251187AA0F1,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,093058,20100805,50000.00,101.362,4.325,,,,20100720,222139,1.00
C0C1854FACAA8E91,S,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20100720,093053,20100723,10000.00,106.600,3.519,,,,20100720,222139,1.00
3EEF6F8BC7358008,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,093102,20100723,5000.00,102.682,5.962,,,,20100720,222139,1.00
759D4539F5CB816E,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100720,093014,20100729,50000.00,102.100,3.646,,,,20100720,222139,1.00
FEFABC1F6AB6FB75,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100720,093026,20100729,25000.00,102.100,3.448,,,,20100720,222139,1.00
28A4D8D148A7B4E1,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100720,093050,20100723,35000.00,103.280,3.373,,,,20100720,222139,1.00
A270BA317B3272C8,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100720,093102,20100723,5000.00,105.000,3.626,,,,20100720,222139,1.00
CD2632C7ECA0C9D3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093109,20100728,15000.00,102.250,6.189,,,,20100720,222139,1.00
437A1F338CC2D2FC,D,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100720,092903,20100723,50000.00,105.289,,,,,20100720,222139,1.00
CD4C48E3527EA5DD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100720,093106,20100723,35000.00,103.611,3.361,,,,20100720,222139,1.00
49B8615045AA8C33,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100720,093046,20100721,25000.00,100.000,,,,,20100720,222139,1.00
74D3545775979F52,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,093109,20100723,50000.00,102.000,6.909,,,,20100720,222139,1.00
9B9210DEF6D8DA79,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100720,093106,20100723,35000.00,102.861,,,,,20100720,222139,1.00
EA9469BDF9FB753A,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100720,093113,20100723,15000.00,111.312,3.250,,,,20100720,222139,1.00
9CB633B278ADB0E6,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100720,093058,20100723,35000.00,101.551,,,,,20100720,222139,1.00
F96DFAAAA11513C7,D,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100720,092630,20100721,210000.00,99.750,,,,,20100720,222139,1.00
0364B73B95A2E9E1,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093100,20100723,20000.00,98.774,5.105,,,,20100720,222139,1.00
58ABBD6FF2577FB9,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100720,093124,20100723,50000.00,101.682,3.533,,,,20100720,222139,1.00
4EAEA218754D6B10,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,093028,20100723,20000.00,112.050,,,,,20100720,222139,1.00
8895C9042D16A15C,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,093026,20100723,20000.00,112.300,,,,,20100720,222139,1.00
4C19F500EDCC0603,S,786005CS5,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20150815,,,20100720,093120,20100723,20000.00,104.136,1.311,,,,20100720,222139,1.00
964D89BDE475FE3C,S,194468VA9,COLLEGE STATION TEX IMPT ,20020301,5.000,20150215,,,20100720,093127,20100723,50000.00,106.179,1.001,,,,20100720,222139,1.00
C1AD0E9B954E846A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100720,093130,20100723,50000.00,105.895,3.683,,,,20100720,222139,1.00
1477AC4066FA5025,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093129,20100723,25000.00,103.791,3.480,,,,20100720,222139,1.00
0C49E6C97D23125E,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100720,093046,20100723,45000.00,103.998,3.350,,,,20100720,222139,1.00
F407DD3BAD61EDC7,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100720,093052,20100727,25000.00,109.694,3.498,,,,20100720,222139,1.00
1678092609BEBE26,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,093000,20100805,50000.00,99.375,,,,,20100720,222139,1.00
C8804D7BC25BFEF8,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100720,093051,20100723,50000.00,101.557,,,,,20100720,222139,1.00
259268124281247E,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100720,093038,20100723,50000.00,101.682,,,,,20100720,222139,1.00
0B6DE08949E8B4E8,P,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100720,093144,20100722,10000.00,100.139,4.250,,,,20100720,222139,1.00
FA799DADCE7C320F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,093144,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
387D5A40A6E1DDDC,S,033896AW1,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.600,20140115,,,20100720,093135,20100723,40000.00,107.404,0.818,,,,20100720,222139,1.00
66BC0633823B467F,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,093123,20100723,30000.00,99.992,5.000,,,,20100720,222139,1.00
FE4172B495DED6CF,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20100720,093140,20100723,25000.00,103.490,4.165,,,,20100720,222139,1.00
1D464B8003B9A3A8,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,093140,20100723,10000.00,99.000,5.537,,,,20100720,222139,1.00
857C5A046B89DCE4,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100720,093138,20100723,45000.00,97.261,1.378,,,,20100720,222139,1.00
D44D884A9CB9187F,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100720,093144,20100723,25000.00,111.312,3.250,,,,20100720,222139,1.00
92B96C856A5ED3F5,S,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20100720,093148,20100723,20000.00,97.242,1.150,,,,20100720,222139,1.00
7758D3D632604669,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100720,093155,20100723,5000.00,103.000,4.501,,,,20100720,222139,1.00
BF9EBC5DE2B6C1CB,P,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100720,093149,20100723,25000.00,98.422,5.400,,,,20100720,222139,1.00
C52FC62FA715F20E,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,093152,20100727,10000.00,100.862,2.116,,,,20100720,222139,1.00
A58B3A8D26303D5B,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093143,20100723,25000.00,101.038,,,,,20100720,222139,1.00
5FBADFA89BC0555A,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100720,093151,20100721,35000.00,100.000,,,,,20100720,222139,1.00
7F0D21BA42262F3C,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,093140,20100727,10000.00,99.637,,,,,20100720,222139,1.00
FEFCCCC57B99C1AB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093200,20100723,20000.00,98.774,5.105,,,,20100720,222139,1.00
426B9ADD66442A69,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100720,093058,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
1566A51EEC3606EF,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,092213,20100723,15000.00,84.657,7.000,,,,20100720,222139,1.00
FF3A4B8112175F3E,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100720,093058,20100720,1MM+,100.000,,,,,20100720,222139,1.00
D260FE7A3B5981EA,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100720,093206,20100723,15000.00,95.000,4.707,,,,20100720,222139,1.00
E5A32F527E2735C0,S,01170PAM8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.050,20211201,,,20100720,093201,20100723,15000.00,104.033,4.200,,,,20100720,222139,1.00
6D481E974DF2CEF7,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100720,093204,20100723,10000.00,107.764,0.708,,,,20100720,222139,1.00
D69A34F241D01537,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,093204,20100811,10000.00,100.975,2.547,,,,20100720,222139,1.00
2B3D7C8DAA5EDEFC,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,093151,20100811,10000.00,99.750,,,,,20100720,222139,1.00
3EE41BF87F9828A3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093200,20100723,50000.00,98.774,5.105,,,,20100720,222139,1.00
DA9C6E793C282B83,P,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,092514,20100723,400000.00,100.750,4.497,,,,20100720,222139,1.00
14AE1CFFDB391C4C,S,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100720,093100,20100723,50000.00,105.453,3.220,,,,20100720,222139,1.00
E5AFB3A095C58DA4,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100720,093212,20100726,100000.00,100.700,4.188,,,,20100720,222139,1.00
0B07ACFE993BC763,D,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,092514,20100723,400000.00,100.750,,,,,20100720,222139,1.00
09782C20B31BFF96,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100720,093136,20100723,300000.00,108.628,,,,,20100720,222139,1.00
8FBEDB03FAA00086,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100720,093206,20100723,25000.00,102.016,1.207,,,,20100720,222139,1.00
15A1AE03A0346FFC,S,935324YS6,WARREN MICH DOWNTOWN DEV,20030701,3.250,20121001,,,20100720,093211,20100723,35000.00,103.862,1.450,,,,20100720,222139,1.00
7A3ADB02D94A9C11,S,236659BP2,DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR ,19960201,5.850,20160401,,,20100720,093157,20100723,10000.00,100.400,0.303,,,,20100720,222139,1.00
56E860C563D77BB3,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100720,093200,20100723,50000.00,110.219,2.550,,,,20100720,222139,1.00
8BF1E8D84DC7974F,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,093213,20100812,25000.00,99.875,,,,,20100720,222139,1.00
CB996EB6A1FBD2EE,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100720,093225,20100722,20000.00,103.500,4.048,,,,20100720,222139,1.00
E5A632FE793564B6,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,093227,20100728,10000.00,101.800,4.488,,,,20100720,222139,1.00
EFC135D3508D6E96,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,093219,20100723,5000.00,98.060,5.530,,,,20100720,222139,1.00
C3FE3AAAC8B0245D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,093219,20100723,5000.00,97.900,,,,,20100720,222139,1.00
474AED8BB67CE973,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100720,093034,20100723,275000.00,104.092,,,,,20100720,222139,1.00
AA508A7C0163D8DE,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,093229,20100818,10000.00,100.500,2.146,,,,20100720,222139,1.00
EB0E87E4ECF54586,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100720,093149,20100723,20000.00,105.699,1.000,,,,20100720,222139,1.00
35BEE26A614AF43D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100720,093229,20100723,70000.00,98.511,5.102,,,,20100720,222139,1.00
7E15346E8FF3C898,S,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,093230,20100723,20000.00,111.904,1.990,,,,20100720,222139,1.00
AB8FA693175692B4,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,093218,20100723,105000.00,102.980,2.037,,,,20100720,222139,1.00
4983B84274A28335,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100720,093207,20100723,20000.00,105.699,,,,,20100720,222139,1.00
312F71149D9ED63E,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,093131,20100723,20000.00,106.265,4.365,,,,20100720,222139,1.00
CEF84072ECA65338,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100720,093205,20100723,25000.00,99.900,5.558,,,,20100720,222139,1.00
3B3BAB947B29C6F0,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,093213,20100812,25000.00,102.122,4.571,,,,20100720,222139,1.00
82BCB148D094983E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,093216,20100723,10000.00,98.126,5.133,,,,20100720,222139,1.00
59D5F1E3B02D03C5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,093216,20100723,10000.00,95.500,,,,,20100720,222139,1.00
2164A9602F66ACB6,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,093213,20100723,105000.00,101.855,,,,,20100720,222139,1.00
1D4FE4389CAD191F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093232,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
4ABD4BA8E4BB0D05,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100720,093237,20100723,25000.00,98.491,4.150,,,,20100720,222139,1.00
003A4472159C21C4,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100720,093231,20100723,35000.00,97.261,1.378,,,,20100720,222139,1.00
88E5ED2F09849706,S,289605QV2,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20160615,,,20100720,093232,20100723,25000.00,105.750,1.947,,,,20100720,222139,1.00
40EC544BDA48C8A9,S,220245HL1,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20160715,,,20100720,093230,20100723,20000.00,108.134,0.844,,,,20100720,222139,1.00
E785E8560DF566A8,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100720,093236,20100723,15000.00,96.604,1.250,,,,20100720,222139,1.00
7909F8E365ED0FEB,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100720,093235,20100723,25000.00,96.942,5.270,,,,20100720,222139,1.00
A0DEC6576CFC2451,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093243,20100723,25000.00,101.753,3.795,,,,20100720,222139,1.00
0997B6A7BCFE2EC1,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,093200,20100723,25000.00,110.353,2.002,,,,20100720,222139,1.00
7D11809BA2BF86BB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,093248,20100804,10000.00,102.250,6.335,,,,20100720,222139,1.00
2A2E64991237F5AF,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093243,20100723,25000.00,100.250,,,,,20100720,222139,1.00
51A25ABD7017831C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093252,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
8938DC9818D4F5AF,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20100720,093241,20100723,250000.00,112.003,2.649,,,,20100720,222139,1.00
6D1C20CCEE5F3F02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,093246,20100802,45000.00,99.250,5.045,,,,20100720,222139,1.00
345DF75AF1629A57,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100720,093248,20100723,5000.00,109.600,6.133,,,,20100720,222139,1.00
AB08E5376054CCFC,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100720,093251,20100723,10000.00,103.161,4.282,,,,20100720,222139,1.00
3649E81A7C4706B0,P,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100720,093234,20100723,20000.00,97.900,2.767,,,,20100720,222139,1.00
2EB402CC8155B7FB,S,798136PP6,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20150301,,,20100720,093200,20100723,100000.00,108.382,2.320,,,,20100720,222139,1.00
B473E1276CC79107,D,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100720,093234,20100723,20000.00,98.000,,,,,20100720,222139,1.00
021C43D6110B1DF5,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,093301,20100723,20000.00,102.000,2.914,,,,20100720,222139,1.00
7A2CA2834B2E95DD,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100720,092840,20100720,1MM+,102.616,4.650,,,,20100720,222139,1.00
9DD820D3A0E3943D,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100720,093300,20100723,50000.00,101.500,5.608,,,,20100720,222139,1.00
063C8AB950B99DC8,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20100720,093308,20100721,25000.00,105.861,0.501,,,,20100720,222139,1.00
9F772F553EB03822,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,092722,20100723,1MM+,112.294,,,,,20100720,222139,1.00
69CC22A414D717E6,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100720,093310,20100723,10000.00,53.367,4.000,,,,20100720,222139,1.00
68DF420A39242F5C,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100720,093310,20100723,10000.00,108.375,2.816,,,,20100720,222139,1.00
3B1202E4C65F0C3E,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,093026,20100729,500000.00,99.356,,,,,20100720,222139,1.00
A5D34946643362BA,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093300,20100723,15000.00,98.774,5.105,,,,20100720,222139,1.00
859BC5761577D068,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,093307,20100723,25000.00,102.500,6.998,,,,20100720,222139,1.00
A2D419C7B83BAF9C,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100720,093218,20100723,25000.00,98.491,,,,,20100720,222139,1.00
463BFE0D8921818E,P,682218AK8,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.600,20211001,,,20100720,093300,20100723,25000.00,101.000,4.259,,,,20100720,222139,1.00
134578CE75C0A82D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100720,093324,20100723,25000.00,92.000,5.369,,,,20100720,222139,1.00
52EC605AE0AE94EF,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100720,093326,20100723,10000.00,100.000,3.933,,,,20100720,222139,1.00
4E8F76B9A90A037D,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100720,093326,20100723,50000.00,110.576,3.700,,,,20100720,222139,1.00
872995320DF6DDE4,S,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100720,092800,20100723,150000.00,104.112,0.601,,,,20100720,222139,1.00
2CE42C4B4730B779,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100720,093327,20100723,145000.00,102.859,4.900,,,,20100720,222139,1.00
4A1691DF7C8B4F51,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,093227,20100723,250000.00,103.698,,P,,,20100720,222139,1.00
21E716D3EAF0B70B,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,093255,20100723,500000.00,107.981,,S,,,20100720,222139,1.00
B2712EAB5376DCB2,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100720,093332,20100723,50000.00,100.325,3.203,,,,20100720,222139,1.00
15D1F92605985D9B,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100720,093229,20100723,350000.00,120.016,2.210,,,,20100720,222139,1.00
9266D71B3C7AC9FC,S,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20100720,093339,20100723,40000.00,109.730,2.703,,,,20100720,222139,1.00
D862A385B69BF34D,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,093300,20100723,30000.00,104.625,4.301,,,,20100720,222139,1.00
9E172DF3ECFA47CC,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,093330,20100723,50000.00,99.000,,,,,20100720,222139,1.00
B48D6D8432044A8A,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,093300,20100723,30000.00,105.125,4.176,,,,20100720,222139,1.00
6C5BDBB57A8299C1,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100720,093352,20100723,5000.00,104.384,4.012,,,,20100720,222139,1.00
97D0560B5FC1A9F5,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100720,093206,20100723,50000.00,99.500,5.044,,,,20100720,222139,1.00
7BACF63D492CE088,S,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100720,093354,20100723,25000.00,100.000,4.174,,,,20100720,222139,1.00
4376ECC4F6AC30C0,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100720,092834,20100723,10000.00,98.600,,,,,20100720,222139,1.00
417E6275D8471EBE,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,093405,20100729,25000.00,100.811,4.150,,,,20100720,222139,1.00
6A5DCFDB736AF79A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,093324,20100723,10000.00,101.500,4.811,,,,20100720,222139,1.00
263EE8A2ECB37D9D,S,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100720,093405,20100723,25000.00,117.750,2.497,,,,20100720,222139,1.00
3D196B8CA62B9F32,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100720,093351,20100723,15000.00,100.100,4.901,,,,20100720,222139,1.00
9C3E09B2B650908D,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,093407,20100723,50000.00,111.162,1.571,,,,20100720,222139,1.00
52EF35E6DE96DC83,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100720,093300,20100723,15000.00,100.000,,,,,20100720,222139,1.00
3802FBD90C96311B,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100720,093414,20100722,30000.00,112.955,1.659,,,,20100720,222139,1.00
D971946B2A2C8D96,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100720,093420,20100723,210000.00,106.389,0.401,,,,20100720,222139,1.00
D6746D67F6C53D0B,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100720,093422,20100723,20000.00,100.675,4.767,,,,20100720,222139,1.00
6BA7EF2DA35CD323,S,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093358,20100723,20000.00,103.662,3.507,,,,20100720,222139,1.00
9E318639051A1F4E,D,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093358,20100721,20000.00,103.562,,,,,20100720,222139,1.00
C034E43A05981A71,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100720,093326,20100723,25000.00,99.750,,,,,20100720,222139,1.00
3CE4F31AC5B65DF5,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100720,093324,20100723,25000.00,100.000,,,,,20100720,222139,1.00
321645E7B5A6202D,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100720,093428,20100723,50000.00,55.220,3.909,,,,20100720,222139,1.00
BCE6FD4DCF1BE252,S,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100720,093415,20100723,5000.00,75.881,3.250,,,,20100720,222139,1.00
F7C26CE4836B713D,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,093400,20100723,100000.00,100.000,5.000,,,,20100720,222139,1.00
F2B2F805B7E688A3,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093439,20100723,10000.00,98.000,5.190,,,,20100720,222139,1.00
BFC89C96781567E6,S,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20100720,093326,20100723,350000.00,118.369,1.750,,,,20100720,222139,1.00
3BAE04D3018C6FE5,D,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100720,093346,20100721,210000.00,99.690,,,,,20100720,222139,1.00
47063EE20345D609,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100720,093443,20100722,30000.00,99.250,5.183,,,,20100720,222139,1.00
3AFA9590959D1755,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,093443,20100804,10000.00,102.250,6.236,,,,20100720,222139,1.00
D8CEC758E8CF891D,S,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100720,093428,20100723,50000.00,108.384,2.540,,,,20100720,222139,1.00
95C00B3DAA5C0DD4,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,093441,20100723,25000.00,99.999,4.874,,,,20100720,222139,1.00
A891CC7BAA50CA66,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093400,20100723,50000.00,98.774,5.105,,,,20100720,222139,1.00
A113B05F0CDEA73A,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,093358,20100723,250000.00,107.298,,P,,,20100720,222139,1.00
CDA9C05A343D3C35,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,093448,20100723,160000.00,104.347,0.900,,,,20100720,222139,1.00
A559CA9079B6F1E3,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,093429,20100723,10000.00,100.250,6.716,,,,20100720,222139,1.00
8DA2D543BC5713AD,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,093454,20100723,40000.00,98.866,5.080,,,,20100720,222139,1.00
953665BD6BC85A86,D,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,093418,20100722,10000.00,100.250,,,,,20100720,222139,1.00
460C9F292FE2AB34,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100720,093200,20100723,25000.00,104.510,,,,,20100720,222139,1.00
87314BB2FD1C8389,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100720,093451,20100723,140000.00,28.421,6.292,,,,20100720,222139,1.00
5CEEFF8E95715830,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,093447,20100723,10000.00,99.428,5.172,,,,20100720,222139,1.00
0419AAC2936153B0,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093431,20100730,50000.00,100.661,4.000,,,,20100720,222139,1.00
744349D8EECDE747,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100720,093500,20100721,60000.00,100.000,,,,,20100720,222139,1.00
197EEEF030E46B94,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,093447,20100723,10000.00,99.327,,,,,20100720,222139,1.00
1722B6A865FA5137,D,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093356,20100721,20000.00,103.562,,,,,20100720,222139,1.00
5958B5FD5F26234F,D,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,093359,20100723,50000.00,110.962,,,,,20100720,222139,1.00
3684F937A6A23FAD,D,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,093344,20100723,50000.00,111.062,,,,,20100720,222139,1.00
B5FFC9A58211DCBC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,093501,20100802,35000.00,103.360,4.128,,,,20100720,222139,1.00
AA9597EC7E7FC3B8,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100720,093501,20100723,60000.00,83.500,6.350,,,,20100720,222139,1.00
A20A65244BEF7756,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100720,093456,20100723,250000.00,115.248,,P,,,20100720,222139,1.00
ECB8B7BF37923EF4,D,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100720,093403,20100723,25000.00,116.563,,,,,20100720,222139,1.00
465359375B23CEB4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,093500,20100723,10000.00,96.422,5.268,,,,20100720,222139,1.00
A1A5C857BB41F157,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,093500,20100723,50000.00,102.873,4.053,,,,20100720,222139,1.00
55083C9EF022B25D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,093512,20100723,20000.00,105.962,5.974,,,,20100720,222139,1.00
F6E97BF3229D048D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,093510,20100723,15000.00,95.400,5.066,,,,20100720,222139,1.00
17CA7B9581E0003F,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,093501,20100723,80000.00,108.219,2.000,,,,20100720,222139,1.00
B4D3B52FC984DA7B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,093457,20100723,15000.00,94.250,,,,,20100720,222139,1.00
E1733594305953BD,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,093521,20100723,25000.00,105.520,3.691,,,,20100720,222139,1.00
3ECF5BB3DAB9A67D,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100720,093500,20100723,25000.00,98.000,4.888,,,,20100720,222139,1.00
5BA43D75320B116F,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,093527,20100723,20000.00,105.520,3.691,,,,20100720,222139,1.00
B3F5D944BEE44C57,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100720,093521,20100723,25000.00,102.475,4.063,,,,20100720,222139,1.00
97B82BD2F5C8317E,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100720,093519,20100723,200000.00,111.643,2.653,,,,20100720,222139,1.00
58B8A9F33F972103,S,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100720,093507,20100723,20000.00,111.706,2.427,,,,20100720,222139,1.00
D97B23546E10DA99,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,093107,20100723,1MM+,107.927,4.360,,,,20100720,222139,1.00
2BA27E8BFBDFC7D6,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100720,093050,20100723,750000.00,114.732,3.100,,,,20100720,222139,1.00
E73BB9A35B4E17C5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093530,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
938227898BD9FD63,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,093533,20100723,20000.00,105.520,3.691,,,,20100720,222139,1.00
798120F3E0A00777,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,093523,20100723,5000.00,100.000,4.499,,,,20100720,222139,1.00
80DD5E34F43BEF6B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,093525,20100802,30000.00,103.360,4.128,,,,20100720,222139,1.00
D9312C725EB698A5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100720,093508,20100722,500000.00,68.914,8.701,,,,20100720,222139,1.00
C2BC9AEC0EF9689E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100720,093458,20100720,700000.00,100.000,0.000,,,,20100720,222139,1.00
BCCA111073E86399,D,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100720,093456,20100723,20000.00,111.206,,,,,20100720,222139,1.00
D52C2807483F2E7F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,093531,20100802,25000.00,103.360,4.128,,,,20100720,222139,1.00
D09DC89754C71F8C,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100720,093538,20100721,60000.00,100.000,,,,,20100720,222139,1.00
7F1BB1CB7429F0B6,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100720,093400,20100723,25000.00,95.686,,,,,20100720,222139,1.00
0E2CFBDAB7FF6168,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,093439,20100723,250000.00,107.373,,S,,,20100720,222139,1.00
7B093022C37E75EB,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,093500,20100723,250000.00,104.625,4.301,,,,20100720,222139,1.00
1B885BE7078CEFA8,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100720,092001,20100723,205000.00,116.254,2.280,,,,20100720,222139,1.00
E76247A22261DEDE,D,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100720,093200,20100811,60000.00,100.310,,,,,20100720,222139,1.00
8C831098983E5FE8,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100720,093451,20100723,25000.00,102.225,,,,,20100720,222139,1.00
C75DDB0A6144EAA7,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100720,093546,20100723,15000.00,107.217,3.959,,,,20100720,222139,1.00
23EA436839591213,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100720,093546,20100723,15000.00,105.115,,,,,20100720,222139,1.00
BDAF076F6196FDDB,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,093533,20100723,35000.00,105.955,,,,,20100720,222139,1.00
C1850DEED359B4B4,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100720,093600,20100723,25000.00,98.025,5.922,,,,20100720,222139,1.00
A60BBEE8DD658C1C,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100720,093559,20100723,25000.00,97.490,5.170,,,,20100720,222139,1.00
64F78D202E836F92,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100720,093557,20100723,50000.00,101.749,3.000,,,,20100720,222139,1.00
00393C45BC2DB38B,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,093546,20100723,5000.00,102.662,4.298,,,,20100720,222139,1.00
9C55A4C788CD805C,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100720,093556,20100723,15000.00,104.853,,,,,20100720,222139,1.00
5D5924746F49DD8E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093603,20100723,10000.00,99.000,5.094,,,,20100720,222139,1.00
F797203CB3E2A971,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,093546,20100723,5000.00,102.502,,,,,20100720,222139,1.00
217E04A1E353801C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100720,093600,20100723,100000.00,105.197,4.052,,,,20100720,222139,1.00
122B0AC8945D424D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093600,20100723,35000.00,98.774,5.105,,,,20100720,222139,1.00
6EC2250AC19240A4,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100720,093607,20100722,10000.00,98.000,5.380,,,,20100720,222139,1.00
DF63FD120D1EED8E,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100720,093606,20100723,40000.00,105.487,4.054,,,,20100720,222139,1.00
17E877BE766A9086,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093540,20100730,15000.00,100.661,4.000,,,,20100720,222139,1.00
98068AFEA275F0E9,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100720,093446,20100723,25000.00,102.475,,,,,20100720,222139,1.00
68F2CD9FB8B06D8D,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,093613,20100723,5000.00,99.180,5.174,,,,20100720,222139,1.00
B5C4E9963118A27D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093613,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
6036AB9BB2075A17,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100720,093606,20100723,10000.00,95.000,4.707,,,,20100720,222139,1.00
C4F5A85B61A57BA8,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100720,093557,20100723,100000.00,112.711,2.182,,,,20100720,222139,1.00
DEB9CA523A20C8B4,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,093602,20100723,5000.00,100.193,4.469,,,,20100720,222139,1.00
067DF260F3EE7E24,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100720,093552,20100723,100000.00,112.611,,,,,20100720,222139,1.00
8C8BCE05C5D8E18C,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,093600,20100723,5000.00,99.993,,,,,20100720,222139,1.00
8FA83C9B72D06D34,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100720,093528,20100723,50000.00,103.559,1.176,,,,20100720,222139,1.00
472CCBE6C39E8A5D,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,093557,20100723,25000.00,106.265,4.365,,,,20100720,222139,1.00
DA48FF4D1370F15E,P,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100720,093316,20100721,450000.00,115.726,1.430,,,,20100720,222139,1.00
1F3CC616897608F2,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100720,093607,20100723,30000.00,99.250,4.451,,,,20100720,222139,1.00
2324A81B31AB9B90,D,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100720,093528,20100723,50000.00,103.440,,,,,20100720,222139,1.00
0D9F79D2A659525D,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100720,093555,20100723,40000.00,103.862,,,,,20100720,222139,1.00
3350C719AC17E2B3,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100720,075832,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
A8BA913E4DF8DC4C,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100720,083441,20100720,155000.00,100.000,0.000,,,,20100720,222139,1.00
6D8B1D6729AD20F0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100720,083732,20100720,200000.00,100.000,0.000,,,,20100720,222139,1.00
8E3D38D96A952356,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100720,084759,20100727,1MM+,100.000,0.000,,,,20100720,222139,1.00
FEF2D2CD1CFE0CBC,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100720,090341,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
D89CC3077D346236,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100720,090911,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
FCA338AABC6BEFAE,S,649717MV4,NEW YORK N Y CITY TR CULTURAL VAR-ALVIN AILEY DANCE FNDTN,20031106,,20330701,,,20100720,092743,20100721,1000000.00,100.000,0.000,,,,20100720,222139,1.00
4F0342C3E073889C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,093612,20100723,50000.00,90.750,5.057,,,,20100720,222139,1.00
0700526A07890400,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092856,20100723,15000.00,100.000,5.620,,,,20100720,222139,1.00
CB9EA48C2D615C58,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100720,092800,20100723,410000.00,103.551,,P,,,20100720,222139,1.00
01CA0D9311FE7D06,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100720,093025,20100723,410000.00,103.626,,S,,,20100720,222139,1.00
AA48AA6455FCC259,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,093623,20100723,10000.00,103.000,4.412,,,,20100720,222139,1.00
3E35DE6D1F9BFADE,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093614,20100723,25000.00,102.913,3.627,,,,20100720,222139,1.00
44D7C237FD0000E6,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100720,093621,20100720,160000.00,100.000,0.000,,,,20100720,222139,1.00
CD5DA497C281A20A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,093618,20100723,35000.00,80.817,4.881,,,,20100720,222139,1.00
4CB545408035624B,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,093545,20100723,250000.00,103.748,,S,,,20100720,222139,1.00
EDB3873B8F7AEA3D,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100720,093400,20100723,175000.00,117.801,2.434,,,,20100720,222139,1.00
9592CFB944911384,P,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100720,093500,20100723,175000.00,117.675,2.450,,,,20100720,222139,1.00
8FB091E7D071C6E1,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,093618,20100723,35000.00,79.233,,,,,20100720,222139,1.00
BEB444973E0A83A9,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100720,093500,20100723,200000.00,110.343,,,,,20100720,222139,1.00
4D1174872556E613,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20100720,093633,20100723,10000.00,108.304,3.382,,,,20100720,222139,1.00
EC35406AB392D9FF,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100720,093633,20100723,5000.00,109.126,3.409,,,,20100720,222139,1.00
4E6895BF9E1B02CD,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100720,093626,20100723,50000.00,104.421,3.890,,,,20100720,222139,1.00
BBDBE074B3F1C0E4,D,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093629,20100721,20000.00,103.312,,,,,20100720,222139,1.00
B3D7D6C076B5FAA5,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100720,093626,20100723,25000.00,95.233,5.411,,,,20100720,222139,1.00
27456ADAD599B08A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100720,093630,20100723,10000.00,102.593,4.400,,,,20100720,222139,1.00
8115E4767D10FF8B,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,093629,20100723,15000.00,104.347,0.900,,,,20100720,222139,1.00
B11D54912BFA0B68,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100720,093623,20100824,30000.00,99.326,4.050,,,,20100720,222139,1.00
F23B5210DC8C91DA,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,093630,20100723,35000.00,79.233,,,,,20100720,222139,1.00
EECC5E2D8CAFB4DF,S,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20100720,093630,20100723,20000.00,89.743,2.500,,,,20100720,222139,1.00
97F2647E95A42C5A,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,093635,20100727,30000.00,101.671,3.301,,,,20100720,222139,1.00
440F06B42381AEC4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,093619,20100723,1MM+,97.375,4.680,,,,20100720,222139,1.00
14F2CD314FA66053,D,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100720,093506,20100723,20000.00,100.000,,,,,20100720,222139,1.00
5316854F2789E30D,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093624,20100730,15000.00,100.661,4.000,,,,20100720,222139,1.00
AE473C488BEC2EE7,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100720,093435,20100723,790000.00,115.763,3.050,,,,20100720,222139,1.00
1A6CB2BA44B52815,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100720,093301,20100802,10000.00,99.285,2.600,,,,20100720,222139,1.00
3809DD332AF44327,S,312459CR9,FAYETTE CNTY PA ,20020801,4.600,20191115,,,20100720,093640,20100723,15000.00,104.500,2.580,,,,20100720,222139,1.00
2354912985EC4A1B,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,093110,20100723,1MM+,112.294,3.310,,,,20100720,222139,1.00
9AEEA5DFF19D1BC6,S,726243FT0,PLAINFIELD ILL SER A ,20031229,3.500,20131215,,,20100720,093131,20100723,175000.00,103.311,1.100,,,,20100720,222139,1.00
923CDF0FA14E4DD7,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100720,093703,20100723,20000.00,98.280,5.121,,,,20100720,222139,1.00
45EE8002521E135D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,093659,20100723,10000.00,90.750,5.057,,,,20100720,222139,1.00
E987D65973FCD730,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100720,093248,20100723,1MM+,113.681,,,,,20100720,222139,1.00
E5B0148231CCF9A9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093706,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
F150B9E1CAA98C0F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100720,093658,20100723,200000.00,109.500,3.841,,,,20100720,222139,1.00
B63E67C3626E1549,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092906,20100723,20000.00,100.000,5.620,,,,20100720,222139,1.00
FFE3367929DB49C2,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,093610,20100723,25000.00,103.977,,,,,20100720,222139,1.00
F1942FFDF6DC9D8B,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093611,20100723,25000.00,100.788,,,,,20100720,222139,1.00
231B8F35112FD579,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093553,20100723,25000.00,101.038,,,,,20100720,222139,1.00
9918D5B4FC6C93C0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093718,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
0CBFCD2D32CCF6CA,D,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100720,093632,20100723,25000.00,107.436,,,,,20100720,222139,1.00
B21D44704B55C30A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,093712,20100723,30000.00,98.375,4.592,,,,20100720,222139,1.00
AA419086CD12B971,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,093713,20100723,50000.00,101.375,4.250,,,,20100720,222139,1.00
3EB4429DE63E93C3,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100720,093429,20100721,500000.00,110.051,0.630,,,,20100720,222139,1.00
10545C680667DCEC,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100720,093725,20100723,30000.00,96.120,1.314,,,,20100720,222139,1.00
C378B921EA9AA9C8,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100720,093729,20100728,300000.00,100.000,6.249,,,,20100720,222139,1.00
C37BF73ABCA7E9AB,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100720,093725,20100723,30000.00,95.262,,,,,20100720,222139,1.00
F9744265295A6A23,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100720,093341,20100728,250000.00,103.152,,,,,20100720,222139,1.00
F838A9661C7046B8,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,093738,20100723,15000.00,94.000,5.065,,,,20100720,222139,1.00
D90C40A38538D678,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,093721,20100723,25000.00,103.360,3.412,,,,20100720,222139,1.00
C84091AE93825A8E,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100720,093723,20100723,10000.00,82.742,3.150,,,,20100720,222139,1.00
2A26FC048AFA8E7F,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100720,093646,20100723,50000.00,117.868,2.750,,,,20100720,222139,1.00
DD418BE3E3338CCD,S,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100720,093613,20100723,50000.00,110.223,0.900,,,,20100720,222139,1.00
4CFDC434EB7838E7,D,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100720,093254,20100723,300000.00,102.832,,,,,20100720,222139,1.00
1E546D020F542DB5,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,093740,20100723,10000.00,107.663,2.885,,,,20100720,222139,1.00
3C2DF79703B5EFAD,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100720,093720,20100723,50000.00,104.606,5.106,,,,20100720,222139,1.00
4C77FD685AEE3E96,P,249183NU4,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20101201,,,20100720,093737,20100723,50000.00,101.009,2.125,,,,20100720,222139,1.00
93CFC92402AB331A,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100720,093717,20100723,50000.00,104.506,,,,,20100720,222139,1.00
7D7B595D748D3B3B,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,093746,20100728,50000.00,100.000,4.499,,,,20100720,222139,1.00
E849188939D98B14,D,249183NU4,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20101201,,,20100720,093737,20100723,50000.00,101.263,,,,,20100720,222139,1.00
FF67B59C75C27122,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093750,20100723,5000.00,99.674,4.033,,,,20100720,222139,1.00
A70E66B3EB5E01CE,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093750,20100723,5000.00,99.514,,,,,20100720,222139,1.00
7A265B6CA07AC5E0,D,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20100720,093000,20100723,50000.00,108.144,,,,,20100720,222139,1.00
00179B2FDBFB92B4,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100720,093801,20100723,5000.00,103.166,4.405,,,,20100720,222139,1.00
5A9EEE174A5ADFD5,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092914,20100723,15000.00,100.000,5.620,,,,20100720,222139,1.00
CC2F18AB4F4C3B46,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093736,20100727,10000.00,100.644,4.003,,,,20100720,222139,1.00
81575CD269F7435A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,092800,20100723,1000000.00,102.758,,,,,20100720,222139,1.00
C26A1BD9D90FE527,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,093814,20100804,5000.00,102.250,6.335,,,,20100720,222139,1.00
75167522D510BC58,S,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100720,093800,20100723,10000.00,95.500,6.577,,,,20100720,222139,1.00
75E4D9AFD5E41538,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,093732,20100723,25000.00,103.934,3.408,,,,20100720,222139,1.00
98A3988D0CBE583E,D,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100720,093804,20100723,10000.00,95.000,,,,,20100720,222139,1.00
43647DCD2B3EABD2,S,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20100720,093519,20100721,1MM+,110.730,3.250,,,,20100720,222139,1.00
ADFE32560BB1283C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,093710,20100723,50000.00,98.875,,,,,20100720,222139,1.00
6DEC50C0FB6F758D,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,093709,20100723,50000.00,99.000,,,,,20100720,222139,1.00
7575BDB13AF88EDA,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100720,093800,20100723,65000.00,113.291,2.935,,,,20100720,222139,1.00
D9F179F36D4C340E,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,093719,20100723,25000.00,100.735,,,,,20100720,222139,1.00
431FD21B406F5DDB,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,093718,20100723,25000.00,100.985,,,,,20100720,222139,1.00
B2F4F961BBD028A3,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100720,093821,20100723,45000.00,78.599,4.038,,,,20100720,222139,1.00
E38BF08BDAC5FB97,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100720,093818,20100723,5000.00,101.188,3.000,,,,20100720,222139,1.00
2E57C2758FEF9B9A,S,193265DH5,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.500,20220301,Y,,20100720,093700,20100729,215000.00,101.268,3.200,,,,20100720,222139,1.00
A31FC2C3BF26881D,S,626857BQ8,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.600,20111201,,,20100720,093030,20100723,150000.00,105.601,0.450,,,,20100720,222139,1.00
18D80AD46A9FFAD2,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,093615,20100723,800000.00,108.667,,P,,,20100720,222139,1.00
D45E877217450CE5,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100720,093202,20100723,60000.00,82.432,,,,,20100720,222139,1.00
37237702C4A058E2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,093831,20100728,5000.00,101.950,6.217,,,,20100720,222139,1.00
4F8FFC3303DF522E,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100720,093319,20100723,25000.00,95.936,,,,,20100720,222139,1.00
A0577594E4BE0CBD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,093647,20100723,1MM+,82.084,,S,,,20100720,222139,1.00
E3F1C5DBAE075C02,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,093613,20100729,500000.00,99.431,,,,,20100720,222139,1.00
117EA09BFA6E7D5B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100720,093818,20100720,600000.00,100.000,0.000,,,,20100720,222139,1.00
A45165BAFAA062FD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,093831,20100723,250000.00,98.005,5.122,,,,20100720,222139,1.00
3A95ADA1F152FEC4,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100720,093833,20100723,10000.00,113.433,3.738,,,,20100720,222139,1.00
9FFC1750F8CCE173,D,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100720,093747,20100723,50000.00,114.203,,,,,20100720,222139,1.00
39FE2D9CAC6E628F,P,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100720,093314,20100723,290000.00,114.927,1.150,,,,20100720,222139,1.00
7624B19C5B2AB818,D,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100720,093420,20100723,25000.00,116.126,,,,,20100720,222139,1.00
EE97460B644F10CC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,093818,20100723,250000.00,96.005,,,,,20100720,222139,1.00
8BF784FE292B50AC,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100720,093218,20100723,25000.00,98.241,,,,,20100720,222139,1.00
7683E44B07348252,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,093807,20100723,15000.00,105.778,3.900,,,,20100720,222139,1.00
BE87038E6DD1A924,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100720,093830,20100723,5000.00,99.875,4.758,,,,20100720,222139,1.00
6505392621C449C0,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,093555,20100723,5000.00,102.502,,,,,20100720,222139,1.00
8B36051E647AD46E,D,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100720,093500,20100723,100000.00,110.912,,,,,20100720,222139,1.00
CF750B1DE6923FF5,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,093849,20100723,5000.00,98.500,5.011,,,,20100720,222139,1.00
7600A3FA6E75FF12,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100720,093851,20100723,10000.00,101.930,4.150,,,,20100720,222139,1.00
521378061A608B69,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100720,093845,20100723,20000.00,103.475,4.200,,,,20100720,222139,1.00
4E623120AF756CA9,D,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100720,093436,20100723,60000.00,102.577,,,,,20100720,222139,1.00
3E01D877D884B74B,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092929,20100723,5000.00,100.000,5.620,,,,20100720,222139,1.00
D8C2D385A054AC1E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100720,093848,20100723,30000.00,100.500,4.557,,,,20100720,222139,1.00
84DC20C6E93A863C,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093749,20100723,5000.00,99.014,,,,,20100720,222139,1.00
13C2B6D63D00845A,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093748,20100723,5000.00,99.514,,,,,20100720,222139,1.00
419B3065DD6E6DB5,D,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100720,093458,20100723,20000.00,99.750,,,,,20100720,222139,1.00
B0E498562802AF1D,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,093859,20100723,20000.00,98.500,5.011,,,,20100720,222139,1.00
099619B53C461351,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,093853,20100730,5000.00,101.544,4.245,,,,20100720,222139,1.00
55D626234D834F1F,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100720,093857,20100721,5000.00,100.000,,,,,20100720,222139,1.00
5ED19CE279C24019,S,35483LJC0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.125,20130715,,,20100720,093856,20100722,75000.00,107.623,1.500,,,,20100720,222139,1.00
4DB03029B69F1900,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100720,093901,20100722,25000.00,108.033,1.000,,,,20100720,222139,1.00
720F92E848093FB2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093908,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
031FC6BDCE8BDD1E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,093756,20100723,1MM+,82.034,,P,,,20100720,222139,1.00
22BFFD323FC53DA1,S,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100720,092300,20100729,540000.00,102.044,1.456,,,,20100720,222139,1.00
0CBE87A18AD51275,S,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20100720,093853,20100723,50000.00,109.475,1.969,,,,20100720,222139,1.00
DE7E695D88B88657,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20100720,093846,20100723,50000.00,109.375,,,,,20100720,222139,1.00
FC46923ACEC6DF6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,091043,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
5D2FB7D1272050CF,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100720,093914,20100723,25000.00,102.722,3.500,,,,20100720,222139,1.00
AFEE11684DE9D1EB,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,093905,20100723,25000.00,103.061,3.714,,,,20100720,222139,1.00
2F96E18B92FC4FD9,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093916,20100723,25000.00,101.753,3.795,,,,20100720,222139,1.00
F1918B3164E9F4DA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,093636,20100723,500000.00,99.476,,,,,20100720,222139,1.00
F276157266513E9C,S,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20100720,093538,20100723,100000.00,116.297,1.750,,,,20100720,222139,1.00
55B5D133F687269F,S,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20100720,093053,20100723,45000.00,110.400,3.022,,,,20100720,222139,1.00
5C68EAD4DF960352,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093855,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
C2BE3A83F5968399,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100720,093916,20100723,15000.00,77.245,2.952,,,,20100720,222139,1.00
5A621491836CB6DD,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,093908,20100723,25000.00,99.246,,,,,20100720,222139,1.00
C608488AA0371701,D,358370D76,FRIDLEY MINN IMPT-SER C,20100804,2.000,20120201,Y,,20100720,092600,20100804,110000.00,102.075,,,,,20100720,222139,1.00
2EC09B6006459F17,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100720,093248,20100723,100000.00,105.733,,,,,20100720,222139,1.00
4ED419B6C1FEC574,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093916,20100723,25000.00,100.250,,,,,20100720,222139,1.00
8C8726E6C632F2C0,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100720,093900,20100723,30000.00,105.800,3.492,,,,20100720,222139,1.00
682DD099B9EDD446,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100720,093300,20100723,180000.00,117.926,2.200,,,,20100720,222139,1.00
8FB663C26681D9D5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,093923,20100728,5000.00,100.000,5.299,,,,20100720,222139,1.00
560D950EE374BBCC,D,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100720,093501,20100723,180000.00,117.925,,,,,20100720,222139,1.00
C51669D115E68EF8,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100720,093917,20100721,15000.00,100.000,,,,,20100720,222139,1.00
2B55FB06A7F66203,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,093908,20100723,25000.00,100.946,4.630,,,,20100720,222139,1.00
ABDB2FF5D3B4975C,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100720,093921,20100723,15000.00,106.747,3.500,,,,20100720,222139,1.00
CA78049A1AAAB780,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100720,093918,20100728,35000.00,101.000,4.871,,,,20100720,222139,1.00
B203EA1FBE8F8A68,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093929,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
AF689EAF2841805F,P,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20100720,093922,20100723,10000.00,100.183,4.188,,,,20100720,222139,1.00
D3B3FE05D16B0037,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,093928,20100723,15000.00,108.905,4.047,,,,20100720,222139,1.00
0C6E2FA84FB19B60,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100720,093900,20100812,300000.00,103.170,2.850,,,,20100720,222139,1.00
F0A2C4AA724B770E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,093930,20100812,15000.00,100.800,6.014,,,,20100720,222139,1.00
4FCFACF9D41488D1,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100720,093924,20100723,25000.00,104.457,3.050,,,,20100720,222139,1.00
34C119C9A3351734,S,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20100720,093139,20100723,5000.00,101.500,-12.822,,,,20100720,222139,1.00
61B731D8A0FA69A7,D,462362LH5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,5.000,20220701,,,20100720,093719,20100723,100000.00,109.490,,,,,20100720,222139,1.00
8DD1C13A30EF5D2F,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100720,093935,20100723,5000.00,100.065,2.025,,,,20100720,222139,1.00
10E8580A717F2E24,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,093945,20100723,25000.00,115.741,4.150,,,,20100720,222139,1.00
954D040147BD1A81,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,093943,20100723,100000.00,100.553,1.650,,,,20100720,222139,1.00
598F50DA69D17461,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100720,093912,20100723,15000.00,75.993,,,,,20100720,222139,1.00
66C412BFE99303AF,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100720,093944,20100721,25000.00,100.000,,,,,20100720,222139,1.00
FCE09C3CB07B56A4,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,093939,20100723,25000.00,114.166,,,,,20100720,222139,1.00
3ED5F6E8FDB2ACD4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093946,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
3F110FCF913C12FB,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,093949,20100729,25000.00,100.811,4.150,,,,20100720,222139,1.00
746BB6DE2DEBF270,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100720,093951,20100723,20000.00,100.990,4.832,,,,20100720,222139,1.00
212AEF15ED31B3D3,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100720,093952,20100722,10000.00,101.462,4.608,,,,20100720,222139,1.00
99D01970A09C28E3,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,093943,20100723,35000.00,100.500,3.900,,,,20100720,222139,1.00
D084132D6FA4A187,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,093947,20100723,150000.00,100.553,1.650,,,,20100720,222139,1.00
AD190ADA5A83FD7C,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100720,093957,20100723,10000.00,97.515,5.196,,,,20100720,222139,1.00
4B67ECD0665AD574,S,97705LUG0,WISCONSIN ST SER C,20080904,5.000,20230501,,,20100720,093945,20100721,10000.00,106.514,4.016,,,,20100720,222139,1.00
DC100FE46E3039C7,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100720,093953,20100723,100000.00,104.480,2.001,,,,20100720,222139,1.00
E82415A9EAA9778C,S,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100720,093957,20100723,35000.00,105.458,2.831,,,,20100720,222139,1.00
93BA9F49B15FB1D7,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,093928,20100723,15000.00,108.805,,,,,20100720,222139,1.00
3FBA589D5F73CBB7,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,093900,20100723,25000.00,100.936,,,,,20100720,222139,1.00
00C808A699CBC124,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,093859,20100723,25000.00,101.186,,,,,20100720,222139,1.00
9605EABA6BBF7473,D,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100720,093954,20100723,35000.00,104.722,,,,,20100720,222139,1.00
FBB86D14AC7A420C,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20181201,Y,,20100720,094004,20100728,5000.00,75.868,3.338,,,,20100720,222139,1.00
1CB5F4B6DF423D8F,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100720,093958,20100723,100000.00,100.485,1.005,,,,20100720,222139,1.00
9063CDEDADB050A2,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100720,093759,20100723,10000.00,90.100,7.172,,,,20100720,222139,1.00
FBEB327A301B276B,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100720,093700,20100723,10000.00,90.000,,,,,20100720,222139,1.00
4BE0203374746EAE,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100720,093928,20100727,500000.00,100.000,0.000,,,,20100720,222139,1.00
86E310F483383395,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20100720,093400,20100723,50000.00,119.618,2.395,,,,20100720,222139,1.00
C0BB2B0945C9FDC9,D,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,093925,20100723,100000.00,109.164,,,,,20100720,222139,1.00
DF122BBB0ED1845A,D,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,093905,20100723,100000.00,109.214,,,,,20100720,222139,1.00
1EB590FA589EEAE6,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,094000,20100723,25000.00,98.774,5.105,,,,20100720,222139,1.00
C2DC82E7D7AAD2F4,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100720,094009,20100723,5000.00,97.020,5.259,,,,20100720,222139,1.00
DB0EA1A9E0F74571,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100720,093955,20100723,30000.00,100.000,5.374,,,,20100720,222139,1.00
3E4B2CA508403398,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100720,094006,20100722,25000.00,70.927,8.609,,,,20100720,222139,1.00
4B9DB484E7D3A28F,P,882721F24,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.400,20200801,,,20100720,094010,20100722,5000.00,102.230,4.032,,,,20100720,222139,1.00
E10185ECE28F5722,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,094011,20100804,25000.00,102.250,6.236,,,,20100720,222139,1.00
5385FA8AD6A8A143,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,094019,20100727,5000.00,102.250,6.324,,,,20100720,222139,1.00
864712E617615925,S,678688HS4,OKLAHOMA CNTY OKLA SER A,20021001,4.400,20170701,,,20100720,093957,20100723,5000.00,103.240,2.673,,,,20100720,222139,1.00
36E9E526857FC31D,S,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100720,094002,20100723,100000.00,111.287,2.354,,,,20100720,222139,1.00
0478F7C0A4483606,D,678688HS4,OKLAHOMA CNTY OKLA SER A,20021001,4.400,20170701,,,20100720,093950,20100723,5000.00,103.040,,,,,20100720,222139,1.00
73D7E2C4C460814B,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100720,094023,20100723,5000.00,99.163,4.331,,,,20100720,222139,1.00
1F00ABF56CC121BB,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100720,094023,20100722,20000.00,98.810,5.090,,,,20100720,222139,1.00
A36BF6620C57EB3B,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,093600,20100723,125000.00,98.750,,,,,20100720,222139,1.00
A30ADCA9FD6AD22E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100720,094025,20100721,35000.00,100.000,,,,,20100720,222139,1.00
86B3CC4F53D033D1,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,093620,20100723,250000.00,97.375,,S,,,20100720,222139,1.00
94A4EBEA4C647C10,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,093926,20100723,15000.00,108.804,,,,,20100720,222139,1.00
B70D0D6255924FC8,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094029,20100729,25000.00,107.137,2.414,,,,20100720,222139,1.00
C8F29DA06F86EA65,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100720,093623,20100723,20000.00,105.199,1.339,,,,20100720,222139,1.00
33959EBB3CAA420F,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100720,094000,20100723,70000.00,106.785,3.000,,,,20100720,222139,1.00
5AAC642A76AC5E45,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100720,094033,20100723,10000.00,102.777,3.439,,,,20100720,222139,1.00
E4C0718FEDE50B02,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094037,20100729,25000.00,106.181,,,,,20100720,222139,1.00
278FF09F717570DB,S,887734BW0,TIOGA CNTY PA ,20030915,3.800,20120915,,,20100720,094032,20100723,25000.00,99.200,4.192,,,,20100720,222139,1.00
E9EC5E131B3FE4C3,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100720,094008,20100723,20000.00,79.100,6.560,,,,20100720,222139,1.00
07409EC8C0972C0D,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100720,093500,20100723,70000.00,102.367,4.250,,,,20100720,222139,1.00
85883F8AA7D777E1,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100720,094024,20100723,25000.00,110.979,,,,,20100720,222139,1.00
09BDD52FAE6E8973,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100720,093800,20100720,1MM+,105.233,0.291,,,,20100720,222139,1.00
E56F64BE7411A053,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,094045,20100727,25000.00,100.000,4.500,,,,20100720,222139,1.00
CD45A1C3FB8C625B,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100720,094047,20100723,50000.00,106.500,3.850,,,,20100720,222139,1.00
64BB64A10033C4DE,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100720,094000,20100812,100000.00,102.768,2.900,,,,20100720,222139,1.00
E132C488A822F09E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,094033,20100723,500000.00,99.401,,,,,20100720,222139,1.00
32164BC2F7CE6535,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,093456,20100723,500000.00,99.351,,,,,20100720,222139,1.00
A27871E5A02BD534,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100720,094056,20100723,20000.00,101.504,5.050,,,,20100720,222139,1.00
E6C2E95A9A81339B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,094046,20100723,45000.00,100.368,3.953,,,,20100720,222139,1.00
C7D2753D21D9B5F1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100720,094059,20100723,5000.00,99.900,5.009,,,,20100720,222139,1.00
A0363A488ED577A4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,094043,20100723,125000.00,100.000,4.999,,,,20100720,222139,1.00
F2B2FABB8112FC15,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094033,20100727,20000.00,101.000,3.936,,,,20100720,222139,1.00
B56D0AFC89D6C050,D,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100720,094000,20100723,20000.00,101.503,,,,,20100720,222139,1.00
F591FFA219ECA74C,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100720,094100,20100722,50000.00,105.717,0.500,,,,20100720,222139,1.00
E1B795C0B2A6F400,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,094106,20100723,30000.00,100.850,4.400,,,,20100720,222139,1.00
BE4506E05E9F9AEF,S,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100720,094056,20100723,50000.00,108.384,2.540,,,,20100720,222139,1.00
5989D5B5B05D2F41,P,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100720,094059,20100723,5000.00,102.448,4.418,,,,20100720,222139,1.00
EB822CE18B32BBA7,P,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20100720,094105,20100723,50000.00,105.291,3.432,,,,20100720,222139,1.00
0951DD769757E85F,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100720,094101,20100723,25000.00,106.579,2.850,,,,20100720,222139,1.00
0E0803DBCC97469E,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100720,093918,20100817,20000.00,101.875,,,,,20100720,222139,1.00
2D64A23D9B102632,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100720,094107,20100722,45000.00,105.339,0.500,,,,20100720,222139,1.00
6E955D0F2095D246,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100720,094032,20100723,10000.00,64.000,6.745,,,,20100720,222139,1.00
024EDA07E00A2309,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100720,094058,20100727,1MM+,100.000,0.000,,,,20100720,222139,1.00
CBC76E19CCE04BFD,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,094004,20100723,15000.00,108.555,,,,,20100720,222139,1.00
1CB9E0D8D913D5CB,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100720,094114,20100723,10000.00,98.608,5.125,,,,20100720,222139,1.00
EBE86E8E6302DE69,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,094115,20100723,150000.00,103.885,3.045,,,,20100720,222139,1.00
F689E346EAECB6F2,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100720,094119,20100723,10000.00,100.981,5.300,,,,20100720,222139,1.00
6996FC6C1F3C03B7,S,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100720,094109,20100723,50000.00,114.453,1.300,,,,20100720,222139,1.00
0D48B96D51D17371,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100720,094124,20100723,10000.00,98.608,,,,,20100720,222139,1.00
BED07E38AA13832C,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100720,094100,20100723,10000.00,100.981,,,,,20100720,222139,1.00
35AC0C164BA7F901,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,094136,20100723,20000.00,99.337,5.047,,,,20100720,222139,1.00
A6A6F610D8B5D28F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,094139,20100723,20000.00,100.850,4.400,,,,20100720,222139,1.00
37782642FA204513,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,094035,20100723,45000.00,99.125,,,,,20100720,222139,1.00
D12E1AA43BDD5FDD,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094037,20100723,25000.00,103.469,,,,,20100720,222139,1.00
0E9EA07130C811CF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094036,20100723,25000.00,103.719,,,,,20100720,222139,1.00
4D5670B29E978164,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,094144,20100804,10000.00,102.250,6.236,,,,20100720,222139,1.00
60E5AE73056A6A30,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100720,094139,20100723,5000.00,89.221,2.141,,,,20100720,222139,1.00
796FCB80A90CFCC9,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,094145,20100723,35000.00,107.558,3.430,,,,20100720,222139,1.00
1145DF8114B5F670,S,64605LNJ3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20200901,,,20100720,093844,20100723,50000.00,102.244,4.395,,,,20100720,222139,1.00
D7CD67D369E5AC44,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100720,094141,20100723,50000.00,108.321,2.980,,,,20100720,222139,1.00
D367562A025FCE02,P,948123CH5,WEBSTER N Y CENT SCH DIST ,19930515,5.250,20110615,,,20100720,094142,20100721,5000.00,103.207,1.644,,,,20100720,222139,1.00
5112E8E61B69CC99,D,64605LNJ3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20200901,,,20100720,093844,20100723,50000.00,99.994,,,,,20100720,222139,1.00
CC2F803C17580CD1,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100720,094151,20100723,25000.00,98.285,5.150,,,,20100720,222139,1.00
5357A4D4E1C7E7F6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,094150,20100728,5000.00,99.019,7.850,,,,20100720,222139,1.00
0A2B51570752A1D2,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100720,094158,20100723,20000.00,100.780,4.851,,,,20100720,222139,1.00
8A2E612E5139267D,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100720,094150,20100723,5000.00,89.221,,,,,20100720,222139,1.00
681B7939DADABB67,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100720,094151,20100723,25000.00,98.285,,,,,20100720,222139,1.00
F5655BD8D598AC08,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094059,20100723,150000.00,112.920,3.230,,,,20100720,222139,1.00
FAB42261A4CE3D26,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094100,20100723,125000.00,112.920,3.230,,,,20100720,222139,1.00
9D18A7A395CAFFC9,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094100,20100723,40000.00,113.077,3.210,,,,20100720,222139,1.00
F82C8789C674AE6F,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094100,20100723,25000.00,113.077,3.210,,,,20100720,222139,1.00
22FC833EC3834EE3,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,500000.00,112.685,3.260,,,,20100720,222139,1.00
8E95746159ABB306,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,90000.00,113.077,3.210,,,,20100720,222139,1.00
5E01F4ED554D2947,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,350000.00,112.685,3.260,,,,20100720,222139,1.00
6CAC9488DC5D1AD7,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,250000.00,112.920,3.230,,,,20100720,222139,1.00
9562F70A0035A653,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094103,20100723,35000.00,113.077,3.210,,,,20100720,222139,1.00
4D9DE13AC1F6D1B1,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094104,20100723,450000.00,112.685,3.260,,,,20100720,222139,1.00
1BA0D61F0A08A228,P,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,094155,20100723,75000.00,103.760,3.519,,,,20100720,222139,1.00
53C9BEBAC29E660A,S,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100720,094044,20100723,45000.00,114.353,0.810,,,,20100720,222139,1.00
4EDA9AC74C327589,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100720,094128,20100811,60000.00,100.622,1.100,,,,20100720,222139,1.00
A3C99AEF020E25C8,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,094202,20100723,100000.00,102.736,3.827,,,,20100720,222139,1.00
D526391468537919,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,094203,20100723,35000.00,101.868,4.215,,,,20100720,222139,1.00
1DA7D5554E7A1BF2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100720,094207,20100723,10000.00,35.500,5.749,,,,20100720,222139,1.00
3669AF1AD51CD36D,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,094138,20100723,35000.00,107.458,,,,,20100720,222139,1.00
36E26E1734F83007,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,094211,20100727,100000.00,103.671,3.068,,,,20100720,222139,1.00
F37440B034D15E3C,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100720,094115,20100729,10000.00,101.250,2.812,,,,20100720,222139,1.00
78118A2D50BD9732,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,094129,20100723,25000.00,99.996,5.000,,,,20100720,222139,1.00
1AB46BF1D7DD36FB,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100720,094154,20100729,10000.00,101.250,2.823,,,,20100720,222139,1.00
1D6D8C0B899B565C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,094218,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
D8F6B6A32CF32CDD,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,094220,20100723,15000.00,100.000,4.749,,,,20100720,222139,1.00
8493EA01D34BC514,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,094222,20100723,10000.00,103.800,4.436,,,,20100720,222139,1.00
927110B25149B9FC,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,094224,20100723,5000.00,105.000,4.947,,,,20100720,222139,1.00
2614FA5DF3F6376B,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100720,094221,20100723,300000.00,109.100,3.413,,,,20100720,222139,1.00
5E4AC0440CDF40B6,S,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100720,094221,20100723,20000.00,108.510,0.780,,,,20100720,222139,1.00
4F6CCCF04B21628E,S,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100720,093800,20100723,50000.00,111.242,2.250,,,,20100720,222139,1.00
74C979B62A3B499F,S,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100720,093900,20100723,75000.00,113.165,1.000,,,,20100720,222139,1.00
DDE184A980A4E572,D,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100720,094221,20100723,20000.00,108.469,,,,,20100720,222139,1.00
5C8D8E4FEEE89F99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,094200,20100723,35000.00,105.025,6.311,,,,20100720,222139,1.00
F5D3230A5E4C090F,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100720,094200,20100723,25000.00,109.203,3.447,,,,20100720,222139,1.00
DAD21839FED2DCC0,S,4854287N0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.200,20191001,,,20100720,094200,20100720,45000.00,105.600,3.027,,,,20100720,222139,1.00
90C5DC09840F94D2,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100720,094200,20100723,100000.00,108.390,1.046,,,,20100720,222139,1.00
5CE6BDA02ED595C3,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,094000,20100723,1000000.00,102.508,4.931,,,,20100720,222139,1.00
59EECAF32A325C39,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,094235,20100723,5000.00,101.850,4.047,,,,20100720,222139,1.00
35022D921EFE604F,D,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20100720,090205,20100723,100000.00,112.454,,P,,,20100720,222139,1.00
8331EF7E0093E1B0,D,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100720,094100,20100723,50000.00,104.080,,,,,20100720,222139,1.00
9329EB297021BB97,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100720,094200,20100723,100000.00,109.070,0.723,,,,20100720,222139,1.00
F16D9B26E803E42D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100720,094235,20100723,50000.00,103.250,4.233,,,,20100720,222139,1.00
DE8078693BC07BC1,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,094235,20100723,30000.00,92.250,5.239,,,,20100720,222139,1.00
A653F7AE1815C56F,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100720,094139,20100723,100000.00,108.969,,,,,20100720,222139,1.00
1928CCE67011746B,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100720,094231,20100723,25000.00,37.861,5.400,,,,20100720,222139,1.00
2F5398D233A7F357,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094142,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
CBCBA7E46E202F6C,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100720,094100,20100723,100000.00,109.045,0.750,,,,20100720,222139,1.00
DBF789DFD1D071A4,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100720,093600,20100812,1MM+,117.654,2.880,,,,20100720,222139,1.00
B3F91BCAD299DFC7,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100720,094240,20100723,10000.00,100.350,4.400,,,,20100720,222139,1.00
67FA801429DEDC48,S,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100720,094244,20100723,90000.00,102.832,2.673,,,,20100720,222139,1.00
8DA3709CA87DBAF2,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100720,094200,20100723,30000.00,111.180,1.221,,,,20100720,222139,1.00
2E68796D2B662390,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100720,094200,20100723,15000.00,99.200,4.805,,,,20100720,222139,1.00
402094454A1D14A5,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100720,094200,20100723,10000.00,99.200,4.805,,,,20100720,222139,1.00
5A9AEC2763F62D6C,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,094157,20100723,100000.00,101.301,,,,,20100720,222139,1.00
443128607ED340B2,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100720,094246,20100818,50000.00,100.400,2.509,,,,20100720,222139,1.00
01445685AD54F7CC,P,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20100720,094251,20100723,25000.00,100.403,4.002,,,,20100720,222139,1.00
298B22C63AB71A7F,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100720,094233,20100723,25000.00,107.003,1.293,,,,20100720,222139,1.00
6909C31BCBEC260C,P,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100720,094236,20100723,75000.00,110.629,2.829,,,,20100720,222139,1.00
14C8F6AB3C60885F,P,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100720,094239,20100723,25000.00,100.716,2.660,,,,20100720,222139,1.00
8FD5C0AD6FABA150,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100720,094243,20100723,5000.00,99.900,5.257,,,,20100720,222139,1.00
02C8CA81AADA2E37,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100720,094244,20100804,50000.00,99.282,2.600,,,,20100720,222139,1.00
D27A271AAC4B84CE,S,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100720,093554,20100817,25000.00,102.875,,,,,20100720,222139,1.00
47A82D4C81159394,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,094200,20100723,15000.00,98.774,5.105,,,,20100720,222139,1.00
E7765E34431DE61E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,094256,20100723,15000.00,106.397,6.812,,,,20100720,222139,1.00
9FC4542A81406DDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,094301,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
53C46951927B223E,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,094255,20100723,30000.00,100.994,4.354,,,,20100720,222139,1.00
95C3732D058BF4AA,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,094238,20100723,5000.00,99.911,4.756,,,,20100720,222139,1.00
EAE41AFF978B4686,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,Y,,20100720,094252,20100805,50000.00,102.451,2.938,,,,20100720,222139,1.00
504224A81160332F,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,094200,20100723,5000.00,97.851,,,,,20100720,222139,1.00
75356A49F5BF759B,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,094238,20100723,5000.00,97.911,,,,,20100720,222139,1.00
A7039730F6440E46,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,094000,20100804,1MM+,101.388,4.820,,,,20100720,222139,1.00
EC7104C745562760,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,094259,20100730,35000.00,101.000,5.122,,,,20100720,222139,1.00
DAB1B63B75FD8F45,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100720,094200,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
C97BA99C4D318B77,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,094200,20100723,35000.00,99.743,,,,,20100720,222139,1.00
6EC9DDED831437A9,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,094154,20100723,100000.00,101.361,,,,,20100720,222139,1.00
C27DBF931619C94B,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,094200,20100723,35000.00,99.993,,,,,20100720,222139,1.00
D02929556CA6CC23,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,094211,20100723,50000.00,97.773,,,,,20100720,222139,1.00
1A5175AD117F1347,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,094154,20100723,50000.00,97.898,,,,,20100720,222139,1.00
E30DF11D6F16428A,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100720,094253,20100723,55000.00,88.800,5.986,,,,20100720,222139,1.00
3D1747BFD276B2C8,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,093921,20100723,10000.00,102.875,4.832,,,,20100720,222139,1.00
B94E012813233E1D,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,094314,20100728,10000.00,102.400,5.321,,,,20100720,222139,1.00
4970A23606F3094C,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100720,094100,20100723,5000.00,107.500,,,,,20100720,222139,1.00
6A2BF9E41D52A792,D,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100720,094239,20100723,90000.00,102.732,,,,,20100720,222139,1.00
92CB5345258EE85D,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100720,094311,20100723,25000.00,111.687,1.500,,,,20100720,222139,1.00
41F39F683905C1A6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,094214,20100723,25000.00,99.996,5.000,,,,20100720,222139,1.00
2EE67AEE98FCF6F3,S,61334MSL5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250101,Y,,20100720,094246,20100729,20000.00,102.100,3.695,,,,20100720,222139,1.00
10978FB0A7A21129,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100720,094227,20100723,100000.00,101.000,3.315,,,,20100720,222139,1.00
B9FCC17DC649C14E,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,093921,20100723,15000.00,102.875,4.832,,,,20100720,222139,1.00
2E16C31ACDCCAC87,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100720,094200,20100812,250000.00,103.170,2.850,,,,20100720,222139,1.00
7D79110EFB0C44CA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,094320,20100723,5000.00,100.000,4.499,,,,20100720,222139,1.00
02FDBD7AF3CBD757,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,094320,20100723,10000.00,103.800,4.436,,,,20100720,222139,1.00
6061CBE39134E08F,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100720,094309,20100723,25000.00,101.784,4.179,,,,20100720,222139,1.00
24F69E59B73DB27F,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,094302,20100728,10000.00,100.000,6.997,,,,20100720,222139,1.00
B5B70424292B2E8F,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,094317,20100728,10000.00,100.000,6.997,,,,20100720,222139,1.00
11DA4B4B92576927,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100720,094320,20100723,100000.00,100.637,4.890,,,,20100720,222139,1.00
1D65B9DFB1598B1A,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,094221,20100723,30000.00,99.068,,,,,20100720,222139,1.00
3041D9E355A81504,D,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100720,094200,20100723,25000.00,101.296,,,,,20100720,222139,1.00
B686CF58CE8D058B,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,094329,20100723,5000.00,100.680,4.500,,,,20100720,222139,1.00
6568A999449C375D,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100720,094331,20100722,5000.00,98.500,5.397,,,,20100720,222139,1.00
F6BC3132DC06E3EE,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100720,094041,20100723,30000.00,110.606,,,,,20100720,222139,1.00
DEB19AF18EA62149,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100720,094327,20100729,10000.00,102.399,2.370,,,,20100720,222139,1.00
88AC2EC1D2E2CF0A,S,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,094317,20100723,100000.00,112.979,2.125,,,,20100720,222139,1.00
68417915F74EED9A,S,864766YG9,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20131001,,,20100720,094320,20100723,25000.00,107.153,0.701,,,,20100720,222139,1.00
D137C373EEB7E488,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100720,094200,20100723,25000.00,101.396,0.501,,,,20100720,222139,1.00
BF06361141A762C4,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100720,094326,20100723,50000.00,103.130,3.956,,,,20100720,222139,1.00
03168D0A4F86874E,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100720,094117,20100723,60000.00,112.522,1.000,,,,20100720,222139,1.00
33FEE7FB76EA7621,D,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20100720,094112,20100723,1MM+,101.263,,,,,20100720,222139,1.00
F044C999873EEA7C,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,094221,20100723,30000.00,99.318,,,,,20100720,222139,1.00
7BC6ADA7BD867E07,S,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20100720,090211,20100723,100000.00,112.522,1.000,,,,20100720,222139,1.00
83496E727A8E1589,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100720,094046,20100723,55000.00,106.850,3.100,,,,20100720,222139,1.00
208D02FA1505A06C,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100720,094327,20100723,25000.00,105.063,4.200,,,,20100720,222139,1.00
370CE0F045A01B7F,D,800409BR4,SANDY VALLEY OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20060329,0.000,20151201,,,20100720,094331,20100723,25000.00,85.914,,,,,20100720,222139,1.00
8102A146E88AF4F6,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,094342,20100723,50000.00,101.743,4.160,,,,20100720,222139,1.00
1462C41A8D96E112,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,094342,20100723,30000.00,97.500,4.643,,,,20100720,222139,1.00
ACBBA864218FA369,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100720,094308,20100802,200000.00,104.915,2.050,,,,20100720,222139,1.00
F82073D50A4BD67F,S,800409BR4,SANDY VALLEY OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20060329,0.000,20151201,,,20100720,094331,20100723,25000.00,87.632,2.480,,,,20100720,222139,1.00
A210C326759BAA63,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,094349,20100723,20000.00,102.682,5.962,,,,20100720,222139,1.00
8E55B867AC595A05,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,094350,20100804,20000.00,102.250,6.335,,,,20100720,222139,1.00
6DBB9CCE43B16319,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100720,094347,20100723,25000.00,101.938,3.604,,,,20100720,222139,1.00
DC51FEDBFDE99EA6,S,375172DE0,GIG HARBOR WASH ,20010601,5.100,20200601,,,20100720,094347,20100723,10000.00,103.889,0.537,,,,20100720,222139,1.00
FB20964D1E45CF61,S,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100720,093643,20100817,20000.00,104.200,,,,,20100720,222139,1.00
7A10A33EFECC70A9,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094334,20100723,200000.00,98.175,,P,,,20100720,222139,1.00
1007FBFE5C137FD7,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,094300,20100723,25000.00,101.123,4.474,,,,20100720,222139,1.00
0A2CA74F6DC6EAB3,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,094354,20100723,50000.00,99.500,,,,,20100720,222139,1.00
E212BCC14A892716,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,094406,20100728,25000.00,102.400,5.321,,,,20100720,222139,1.00
5E676ECA6EFD98A3,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094335,20100730,10000.00,100.661,4.000,,,,20100720,222139,1.00
BB07E9F1DA5D31AF,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,093849,20100802,15000.00,103.411,4.599,,,,20100720,222139,1.00
319A980CACFD4C4F,P,378508KB0,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.375,20261215,,,20100720,094354,20100723,10000.00,96.750,5.682,,,,20100720,222139,1.00
05F117FDD8D12C53,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100720,094401,20100723,10000.00,99.700,4.521,,,,20100720,222139,1.00
85928C0280C63696,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100720,094401,20100723,10000.00,99.500,,,,,20100720,222139,1.00
202F4623A214F6C0,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100720,094408,20100723,15000.00,104.500,4.332,,,,20100720,222139,1.00
74C8BAAFFE846096,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100720,094403,20100723,25000.00,107.003,1.293,,,,20100720,222139,1.00
91F31E139538A9DB,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100720,094403,20100723,50000.00,110.991,3.497,,,,20100720,222139,1.00
CBFB860FF6749FD4,D,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,094312,20100723,100000.00,110.919,,,,,20100720,222139,1.00
E6E1A7A8A31F6048,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100720,094407,20100721,50000.00,106.158,0.651,,,,20100720,222139,1.00
A82FFB6E95EDBCAA,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100720,094351,20100723,50000.00,124.229,1.788,,,,20100720,222139,1.00
CF6ACEB957FC5D36,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100720,094402,20100723,25000.00,94.085,3.038,,,,20100720,222139,1.00
01509F36647697D1,D,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,094308,20100723,100000.00,110.979,,,,,20100720,222139,1.00
B8BC97003F6CA1C9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,094400,20100723,15000.00,98.774,5.105,,,,20100720,222139,1.00
BDA91F54F01BE8A7,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100720,094409,20100811,50000.00,100.250,2.750,,,,20100720,222139,1.00
50D3C7FB6F15C46C,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100720,094341,20100723,480000.00,49.752,6.035,,,,20100720,222139,1.00
B74EE1FF4C12E749,S,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100720,094402,20100723,15000.00,106.429,3.086,,,,20100720,222139,1.00
B26E2A7574958C92,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100720,094347,20100723,50000.00,124.129,,,,,20100720,222139,1.00
E20B4DD3AEACE7C4,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100720,094415,20100721,40000.00,106.580,0.550,,,,20100720,222139,1.00
0FF5F00B0E897C2F,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,094300,20100723,250000.00,101.516,,,,,20100720,222139,1.00
BDC4E9C1369A5489,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,094318,20100723,250000.00,101.576,,,,,20100720,222139,1.00
36CA203799B9079F,D,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100720,094402,20100723,15000.00,105.429,,,,,20100720,222139,1.00
2243E6EEA1ECC0D2,D,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100720,094402,20100723,15000.00,105.429,,,,,20100720,222139,1.00
1640A35D9A65F9C1,S,729212LN8,PLUM BORO PA SCH DIST SER B,20050401,4.100,20190915,,,20100720,094418,20100723,10000.00,103.750,2.844,,,,20100720,222139,1.00
463B13361FCD61A7,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100720,094414,20100723,75000.00,112.377,2.880,,,,20100720,222139,1.00
6645FAB7FD05B60E,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100720,094417,20100723,40000.00,108.353,2.039,,,,20100720,222139,1.00
762CFC3EC695DF45,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,094000,20100723,45000.00,98.875,,,,,20100720,222139,1.00
90B288E664D676F5,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100720,094032,20100723,25000.00,99.332,,,,,20100720,222139,1.00
833B5CFC799B4E45,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100720,094428,20100723,5000.00,102.531,3.850,,,,20100720,222139,1.00
9D9C6E8CD9FE0618,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,094423,20100723,65000.00,98.999,5.060,,,,20100720,222139,1.00
6E932A0D44A0CF01,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,094425,20100812,55000.00,100.000,5.249,,,,20100720,222139,1.00
F8D3AD325AB782F2,S,495224Q75,KING CNTY WASH SCH DIST NO 411 REF,20090610,3.000,20120601,,,20100720,094400,20100723,5000.00,103.891,0.881,,,,20100720,222139,1.00
EBCED24A2459F9C7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,094054,20100723,20000.00,99.749,,,,,20100720,222139,1.00
5E67795159FCD80E,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100720,094436,20100722,5000.00,103.210,1.751,,,,20100720,222139,1.00
CCF7B4A10B5B0383,S,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094140,20100723,50000.00,111.257,2.357,,,,20100720,222139,1.00
80D0B4333D747875,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100720,094000,20100723,400000.00,100.650,,,,,20100720,222139,1.00
4A05AE6B79480C8E,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,094429,20100723,10000.00,101.750,7.469,,,,20100720,222139,1.00
7D0ED014D2A471B9,D,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100720,094050,20100723,20000.00,70.339,,,,,20100720,222139,1.00
D3532CD7434EB0E6,D,669062MS7,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20120501,Y,,20100720,094200,20100830,85000.00,103.346,,,,,20100720,222139,1.00
6CD4EAAEC637F4BB,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,094151,20100723,25000.00,101.250,,,,,20100720,222139,1.00
7E316D5A75521D0A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,094447,20100804,20000.00,102.250,6.236,,,,20100720,222139,1.00
4DF78558F4AF1866,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094438,20100723,15000.00,100.600,4.674,,,,20100720,222139,1.00
50090A6CD2A70695,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100720,093740,20100817,15000.00,105.900,,,,,20100720,222139,1.00
B1F97561344FD6E4,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100720,094354,20100723,25000.00,93.860,,,,,20100720,222139,1.00
30C64BA4033B5FB6,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100720,094348,20100723,25000.00,93.985,,,,,20100720,222139,1.00
38D000A02A54CD30,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,094453,20100723,5000.00,96.250,4.848,,,,20100720,222139,1.00
0E2FE857120ED39C,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100720,092949,20100723,250000.00,100.773,4.371,,,,20100720,222139,1.00
FF34CD06B3B33F84,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100720,094409,20100723,55000.00,80.620,6.316,,,,20100720,222139,1.00
B95E709BAD6117F9,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100720,094427,20100723,40000.00,63.195,3.801,,,,20100720,222139,1.00
66D21AB83675885D,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100720,094431,20100723,20000.00,99.996,5.000,,,,20100720,222139,1.00
C5F092F3F4CDE14C,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,094431,20100723,25000.00,105.778,3.900,,,,20100720,222139,1.00
4FDB415BB4279287,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,094400,20100723,5000.00,99.125,5.053,,,,20100720,222139,1.00
CF8371B8C53038E9,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094438,20100723,15000.00,98.600,,,,,20100720,222139,1.00
86677CFE059221C3,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100720,094154,20100723,10000.00,35.000,,,,,20100720,222139,1.00
B37123D74544B428,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,094400,20100723,65000.00,99.270,5.049,,,,20100720,222139,1.00
E5B7844E7954209A,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100720,094456,20100723,5000.00,99.057,4.564,,,,20100720,222139,1.00
B35FE3D5C851AFBB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,094451,20100723,30000.00,98.999,5.060,,,,20100720,222139,1.00
01E53BA45BE378AD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,094400,20100723,5000.00,98.017,4.388,,,,20100720,222139,1.00
9ED76882BDA772BC,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094427,20100726,10000.00,100.661,4.000,,,,20100720,222139,1.00
DE39D7CB62235E34,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,094037,20100723,150000.00,105.132,4.020,,,,20100720,222139,1.00
35E11EE7BD40685B,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,093900,20100723,150000.00,103.631,,,,,20100720,222139,1.00
299D4CA907474A99,S,561824RJ4,MANASSAS VA PUB IMPT,19990501,4.750,20160501,,,20100720,094200,20100723,50000.00,101.458,-1.538,,,,20100720,222139,1.00
70E082A38E1C2F25,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,094400,20100723,25000.00,104.977,3.064,,,,20100720,222139,1.00
7415603011C76330,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100720,094508,20100723,10000.00,110.085,3.999,,,,20100720,222139,1.00
87D39B16811983A4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,094500,20100723,25000.00,99.675,4.524,,,,20100720,222139,1.00
2E9D8F0E6E3DED44,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100720,094502,20100723,50000.00,105.305,3.304,,,,20100720,222139,1.00
A1401F96AB0C8720,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,094507,20100723,100000.00,100.000,4.999,,,,20100720,222139,1.00
5602ACD3AE12C717,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,094446,20100723,20000.00,97.734,4.898,,,,20100720,222139,1.00
BEB3937808F1C070,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,094451,20100723,25000.00,100.079,5.385,,,,20100720,222139,1.00
D0466AC6E0A7855C,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,094408,20100723,25000.00,109.031,,,,,20100720,222139,1.00
CE1759C7DC932974,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100720,094457,20100723,25000.00,103.656,1.372,,,,20100720,222139,1.00
D31DCD39A5214923,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,094413,20100723,50000.00,91.875,,,,,20100720,222139,1.00
78FA25A7B8063344,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,094447,20100723,25000.00,99.979,,,,,20100720,222139,1.00
15822C72474791D6,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100720,094455,20100723,25000.00,103.555,,,,,20100720,222139,1.00
74E95B5DAA90CABE,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,094515,20100723,90000.00,100.000,4.498,,,,20100720,222139,1.00
D78A5E78CA46808F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,094517,20100812,20000.00,101.000,4.989,,,,20100720,222139,1.00
0083AD029D47ECA2,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,094434,20100723,70000.00,38.471,6.020,,,,20100720,222139,1.00
8C04D61BC8204624,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,094457,20100723,20000.00,92.340,4.956,,,,20100720,222139,1.00
67DEFFB0B744A43B,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100720,094458,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
3934F13F8675CF1B,S,138010UC5,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20131215,,,20100720,094513,20100723,50000.00,111.250,1.582,,,,20100720,222139,1.00
3CBD47582B37D587,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,094300,20100723,10000.00,95.767,,,,,20100720,222139,1.00
6EA08360564B11D2,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,094500,20100723,150000.00,110.853,1.855,,,,20100720,222139,1.00
F8A5470E116839F5,S,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20100720,094524,20100721,50000.00,103.500,0.874,,,,20100720,222139,1.00
973A561775A7D398,S,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100720,094524,20100723,640000.00,100.527,0.251,,,,20100720,222139,1.00
45D10FFD85C27965,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100720,094521,20100723,50000.00,101.789,4.233,,,,20100720,222139,1.00
0AF79060A17D6EEF,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100720,094500,20100729,75000.00,103.664,1.201,,,,20100720,222139,1.00
03047FB70CE450F8,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,094529,20100723,50000.00,100.750,4.360,,,,20100720,222139,1.00
52EB9FCA372BCC7B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,094533,20100804,20000.00,102.250,6.335,,,,20100720,222139,1.00
C5C7C21826D0D927,D,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100720,094500,20100729,75000.00,103.289,,,,,20100720,222139,1.00
5A16325120DEE9F6,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100720,094526,20100723,15000.00,98.500,5.202,,,,20100720,222139,1.00
291653E61D5F0C59,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,094534,20100723,65000.00,103.875,6.810,,,,20100720,222139,1.00
0C07F8A11EFA1423,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100720,094515,20100720,400000.00,100.000,0.000,,,,20100720,222139,1.00
4E6A9F521AE4CC39,D,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100720,094302,20100723,20000.00,70.839,,,,,20100720,222139,1.00
CB6BB3AE99900C07,D,616183GC7,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20151101,,,20100720,094539,20100723,10000.00,102.500,,,,,20100720,222139,1.00
A5BC5B218F5E9F56,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100720,094547,20100723,5000.00,100.990,4.832,,,,20100720,222139,1.00
E439CCC58689384C,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100720,094427,20100723,150000.00,111.361,2.500,,,,20100720,222139,1.00
5EAEF5C62C35D068,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100720,094542,20100723,50000.00,103.380,4.001,,,,20100720,222139,1.00
BC5BDD3BD853FCCB,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20100720,094410,20100723,85000.00,99.125,,,,,20100720,222139,1.00
C60EBD1E104720E4,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100720,094400,20100723,25000.00,98.323,4.615,,,,20100720,222139,1.00
0E12A552584A2547,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,094544,20100723,10000.00,98.500,4.490,,,,20100720,222139,1.00
0C0E4E3AF57073EA,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100720,094547,20100723,10000.00,110.348,1.250,,,,20100720,222139,1.00
279CC3069BAC98B8,D,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,094544,20100723,10000.00,96.327,,,,,20100720,222139,1.00
A42AB01C1100BAC5,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100720,094508,20100723,70000.00,80.630,6.315,,,,20100720,222139,1.00
40125684DC2F0175,D,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100720,093956,20100723,250000.00,111.718,,S,,,20100720,222139,1.00
90B4D6C6DDE244A0,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100720,094457,20100723,10000.00,101.600,-15.234,,,,20100720,222139,1.00
497B924AF746F51F,S,616183GC7,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20151101,,,20100720,094539,20100723,10000.00,103.832,1.083,,,,20100720,222139,1.00
F48FB3004C4023B3,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100720,094552,20100723,5000.00,100.000,4.623,,,,20100720,222139,1.00
1960513DBE88AB23,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100720,094558,20100723,15000.00,84.630,6.169,,,,20100720,222139,1.00
551AD79D47176502,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,094556,20100723,25000.00,81.750,7.953,,,,20100720,222139,1.00
593C55C6582EA964,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094556,20100723,15000.00,100.600,4.674,,,,20100720,222139,1.00
3D1BE53A5B1FB982,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100720,093856,20100723,125000.00,111.348,2.100,,,,20100720,222139,1.00
DF2491E97AE8FFD7,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,094421,20100723,50000.00,99.198,3.076,,,,20100720,222139,1.00
836E31A8FBAB09E7,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094556,20100723,15000.00,98.600,,,,,20100720,222139,1.00
55A163803028CF05,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100720,094556,20100723,25000.00,98.500,5.202,,,,20100720,222139,1.00
7F7934A83713E65E,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,094601,20100723,10000.00,94.817,6.515,,,,20100720,222139,1.00
191A196ED50FCD3C,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,094605,20100812,20000.00,101.000,4.989,,,,20100720,222139,1.00
5346ECD4D7AF7128,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,094601,20100723,10000.00,92.958,,,,,20100720,222139,1.00
10E6155047FE4244,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100720,094609,20100722,10000.00,105.504,5.100,,,,20100720,222139,1.00
7098887BB4C15251,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,094609,20100723,20000.00,81.750,7.953,,,,20100720,222139,1.00
1F10321A8A6BF457,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100720,094557,20100723,15000.00,108.826,3.344,,,,20100720,222139,1.00
E52EC99853C802FE,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100720,094557,20100723,15000.00,107.326,,,,,20100720,222139,1.00
ECEA4E8AC1DE17AF,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100720,094557,20100723,15000.00,107.326,,,,,20100720,222139,1.00
CCD57956F95729E8,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100720,094611,20100723,20000.00,102.257,3.219,,,,20100720,222139,1.00
6B707E7DB8BB2DB5,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,094608,20100730,90000.00,102.250,2.096,,,,20100720,222139,1.00
BDD6D875046769CF,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100720,094615,20100723,25000.00,52.255,4.003,,,,20100720,222139,1.00
225A89989DC6857A,S,138010UC5,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20131215,,,20100720,094613,20100723,25000.00,111.250,1.582,,,,20100720,222139,1.00
AD301116FF7046BA,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,094539,20100723,300000.00,108.657,3.470,,,,20100720,222139,1.00
99D5988DE1B644E8,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,094601,20100723,10000.00,99.992,5.001,,,,20100720,222139,1.00
360BF4E1C2F45F40,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100720,094620,20100723,15000.00,108.710,3.507,,,,20100720,222139,1.00
634FA7784E1103B7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,094410,20100723,50000.00,92.000,,,,,20100720,222139,1.00
75C8517E4AFAC825,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100720,094500,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
B3AA293E7679859A,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100720,094556,20100729,1MM+,99.368,,P,,,20100720,222139,1.00
C44965D107539DBB,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100720,094556,20100729,1MM+,99.418,,S,,,20100720,222139,1.00
DF8C8FEFB5210630,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100720,094300,20100723,100000.00,103.543,1.600,,,,20100720,222139,1.00
78B8B8091801FE13,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,094626,20100723,30000.00,100.498,2.931,,,,20100720,222139,1.00
80307E2424524D06,S,790420GQ0,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.250,20130601,,,20100720,094600,20100723,20000.00,105.698,1.214,,,,20100720,222139,1.00
AC10CF4C5D7468FC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,094626,20100723,30000.00,99.750,,,,,20100720,222139,1.00
19949913AEFB771B,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,094626,20100723,30000.00,99.750,,,,,20100720,222139,1.00
0F18AC4C2CC90BF3,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100720,094649,20100723,10000.00,87.030,5.967,,,,20100720,222139,1.00
E86C939E7E8F5C92,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,094653,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
394B568E547CA1EA,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100720,094645,20100723,35000.00,106.560,2.904,,,,20100720,222139,1.00
5343B10C65C88D62,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,094643,20100723,90000.00,101.675,4.418,,,,20100720,222139,1.00
76F53EDAB96A3133,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094654,20100729,50000.00,107.137,2.414,,,,20100720,222139,1.00
924A683E5D3336D0,S,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094652,20100723,5000.00,101.322,2.466,,,,20100720,222139,1.00
89DFB2078DDA9717,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,094300,20100723,105000.00,91.300,6.111,,,,20100720,222139,1.00
ABD9A0A6B2CD3712,S,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100720,094633,20100723,60000.00,100.267,0.759,,,,20100720,222139,1.00
26DA0F5714942819,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100720,094500,20100723,25000.00,100.627,4.645,,,,20100720,222139,1.00
0BD55CC73D736A39,D,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094652,20100723,5000.00,101.162,,,,,20100720,222139,1.00
3BC1314494492FAA,D,771639MM0,ROCHESTER N H ,20051201,4.250,20140115,,,20100720,094624,20100723,50000.00,108.299,,,,,20100720,222139,1.00
26340DDAFF3D3422,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,094400,20100723,20000.00,97.509,,,,,20100720,222139,1.00
67E6DA00843C4B1F,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100720,094658,20100723,10000.00,109.030,3.490,,,,20100720,222139,1.00
6C8FE059AB3C83C8,S,669062MS7,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20120501,Y,,20100720,094559,20100830,85000.00,103.725,0.750,,,,20100720,222139,1.00
6F7645D41D8F863F,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100720,094656,20100723,795000.00,101.237,,P,,,20100720,222139,1.00
4F5933EAC3BAC347,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100720,094658,20100723,10000.00,108.030,,,,,20100720,222139,1.00
15847E0D25405E8C,S,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100720,094657,20100723,10000.00,112.308,2.221,,,,20100720,222139,1.00
6A44303B9D9058CE,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100720,094700,20100723,10000.00,82.742,3.150,,,,20100720,222139,1.00
010CD7E4DE6AB6D7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,094400,20100723,5000.00,98.017,4.388,,,,20100720,222139,1.00
B905697D72CF71DB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,093941,20100723,10000.00,99.850,4.511,,,,20100720,222139,1.00
91D88E286A7796BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,094713,20100723,5000.00,103.875,6.810,,,,20100720,222139,1.00
5EB6C831D71E37B6,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,094000,20100723,10000.00,97.422,,,,,20100720,222139,1.00
A6C81FEE53860633,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,094651,20100730,15000.00,95.375,5.479,,,,20100720,222139,1.00
6D4ACD75891241B8,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100720,094712,20100723,10000.00,112.352,1.575,,,,20100720,222139,1.00
C83A0776B3DB5A76,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,094713,20100723,40000.00,103.500,3.800,,,,20100720,222139,1.00
08B747FFC2A1C2DE,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100720,091421,20100723,1000000.00,98.783,,,,,20100720,222139,1.00
B73551C8CA6D8318,D,264471JY0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20120201,,,20100720,094556,20100723,125000.00,101.395,,P,,,20100720,222139,1.00
F433AF56AEF512E2,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,094719,20100723,10000.00,100.797,4.150,,,,20100720,222139,1.00
70028225313DFF2B,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100720,094715,20100723,10000.00,107.858,3.503,,,,20100720,222139,1.00
666F6ACF3244F5F9,D,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100720,094531,20100723,50000.00,105.438,,,,,20100720,222139,1.00
5C90E71657944DC7,S,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100720,094631,20100723,25000.00,100.250,3.963,,,,20100720,222139,1.00
91351D97949BDA0B,P,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20100720,094726,20100723,50000.00,102.400,1.171,,,,20100720,222139,1.00
048076B240DB5E0C,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094704,20100729,50000.00,106.181,,,,,20100720,222139,1.00
A9D8F465418986A8,D,771639MM0,ROCHESTER N H ,20051201,4.250,20140115,,,20100720,094604,20100723,50000.00,108.399,,,,,20100720,222139,1.00
29909F7A63EFC070,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,094725,20100723,10000.00,99.961,4.754,,,,20100720,222139,1.00
3C09E80329AA4DF0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,094733,20100802,20000.00,100.000,4.249,,,,20100720,222139,1.00
D59D685284985376,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,094735,20100730,20000.00,101.000,5.121,,,,20100720,222139,1.00
6C64C1950B5D7077,D,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100720,094455,20100722,400000.00,112.946,,,,,20100720,222139,1.00
9127C2E570FA8A35,D,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100720,094641,20100723,80000.00,105.381,,,,,20100720,222139,1.00
8D9C8C6407513154,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100720,094743,20100722,10000.00,105.000,5.047,,,,20100720,222139,1.00
470530BDA1C33482,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,094746,20100723,25000.00,100.000,4.899,,,,20100720,222139,1.00
AE7013F7178DB3FF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100720,094655,20100720,100000.00,100.000,0.000,,,,20100720,222139,1.00
E48DD61F5DD57F70,S,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,094737,20100723,40000.00,105.304,3.357,,,,20100720,222139,1.00
8423FD61E4B81E4D,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100720,094713,20100723,40000.00,108.912,5.357,,,,20100720,222139,1.00
A21E01C29C94AB11,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100720,094653,20100723,35000.00,104.850,,,,,20100720,222139,1.00
F5215CA8D6377C5B,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100720,094741,20100723,25000.00,103.250,3.500,,,,20100720,222139,1.00
CA4E36D5C26EE378,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094744,20100723,5000.00,100.600,4.674,,,,20100720,222139,1.00
ECA3D06408E4870A,S,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100720,094747,20100723,20000.00,71.339,7.687,,,,20100720,222139,1.00
62240585F9C2D052,D,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094651,20100723,5000.00,100.662,,,,,20100720,222139,1.00
2A0A5F05A3F4D6DC,P,473143AT2,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.000,20110301,,,20100720,094748,20100723,50000.00,100.900,1.500,,,,20100720,222139,1.00
AC58A12C21644626,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100720,094718,20100720,700000.00,100.000,0.000,,,,20100720,222139,1.00
C4B734DFB64BA512,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,094715,20100723,45000.00,113.178,2.564,,,,20100720,222139,1.00
36D8DDF0CD3076E2,D,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094651,20100723,5000.00,101.162,,,,,20100720,222139,1.00
DD524A10118C91D7,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,094715,20100723,45000.00,110.812,,,,,20100720,222139,1.00
212512B7D4F55AC6,P,182391BQ4,CLARKSVILLE IND PK DIST TAX RADIAN-IBCC,20071114,4.500,20220715,,,20100720,094706,20100723,500000.00,101.250,4.277,,,,20100720,222139,1.00
AB0FAF4A53A1DAD4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094753,20100723,20000.00,100.042,5.505,,,,20100720,222139,1.00
CAA0505F9850AE7C,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100720,094700,20100723,75000.00,108.408,0.800,,,,20100720,222139,1.00
3C11A612EB465610,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100720,094700,20100723,75000.00,108.158,,,,,20100720,222139,1.00
09339D8BEAAF7D22,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100720,094757,20100723,20000.00,102.521,4.367,,,,20100720,222139,1.00
0AB009550DB9D3B9,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100720,094738,20100723,100000.00,107.213,1.482,,,,20100720,222139,1.00
4E95D2ACBE0CA034,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100720,094749,20100723,10000.00,96.100,5.539,,,,20100720,222139,1.00
4BF4127A68474C04,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100720,094623,20100721,500000.00,110.306,0.520,,,,20100720,222139,1.00
56421FCF43962D67,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100720,094749,20100723,10000.00,94.600,,,,,20100720,222139,1.00
D6617229FEECB56F,D,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100720,093439,20100723,25000.00,116.313,,,,,20100720,222139,1.00
ADDDD8FCCB2352CD,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20100720,094758,20100723,20000.00,101.586,3.269,,,,20100720,222139,1.00
166997F5AC31C96B,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100720,072424,20100730,10000.00,98.750,5.242,,,,20100720,222139,1.00
93F85D621DA6F925,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100720,094801,20100723,20000.00,105.289,3.203,,,,20100720,222139,1.00
88B8A5B6365395E9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100720,094805,20100723,25000.00,101.749,3.000,,,,20100720,222139,1.00
AE3C9736797DFE60,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,094809,20100728,15000.00,102.250,6.189,,,,20100720,222139,1.00
7F51FA2BEA25AAD6,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,094812,20100723,5000.00,102.503,4.074,,,,20100720,222139,1.00
2BD0C5F62E2F6BBE,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100720,094707,20100723,40000.00,108.561,,,,,20100720,222139,1.00
34C7260C5D59FBFF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,094813,20100728,5000.00,100.000,5.299,,,,20100720,222139,1.00
ABF717F797DC5AEF,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100720,094646,20100723,40000.00,108.811,,,,,20100720,222139,1.00
1572A2E29A5F45E8,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,094600,20100723,200000.00,103.940,4.332,,,,20100720,222139,1.00
AB043CDD3ED94114,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100720,094617,20100813,10000.00,101.850,-84.577,,,,20100720,222139,1.00
AAEB7E1854AEF6BE,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100720,094817,20100723,5000.00,100.000,4.500,,,,20100720,222139,1.00
31985648D6BCEA76,P,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100720,094650,20100723,1MM+,102.910,5.480,,,,20100720,222139,1.00
FD47BC006B872AFE,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100720,094751,20100723,100000.00,106.713,,,,,20100720,222139,1.00
80357417B153EF84,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100720,094300,20100720,1MM+,105.256,0.271,,,,20100720,222139,1.00
93D5712AEAAAD3D9,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100720,094821,20100723,20000.00,113.030,4.318,,,,20100720,222139,1.00
BB136A96982C4F20,P,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100720,094700,20100727,1MM+,100.000,,,,,20100720,222139,1.00
F68DE2511F46A060,P,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100720,094817,20100723,50000.00,101.000,4.299,,,,20100720,222139,1.00
FEB07A2F1B356DF4,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100720,094823,20100723,350000.00,113.888,1.295,,,,20100720,222139,1.00
7C11FF03B940826E,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,094726,20100723,40000.00,102.679,,,,,20100720,222139,1.00
C04D2A0B28DCD1F7,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,094725,20100723,40000.00,102.929,,,,,20100720,222139,1.00
D860C76D1EEB4604,D,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100720,094639,20100723,80000.00,105.481,,,,,20100720,222139,1.00
82064F9D046E809D,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100720,093027,20100723,10000.00,103.226,4.205,,,,20100720,222139,1.00
DCAE442EDB15C3DD,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,094819,20100723,25000.00,99.949,4.504,,,,20100720,222139,1.00
7474314E1A8F81C0,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100720,094749,20100723,10000.00,94.600,,,,,20100720,222139,1.00
1469312011F03EAE,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,094741,20100723,800000.00,108.732,,S,,,20100720,222139,1.00
F12F36B9F6805CDB,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100720,094700,20100727,100000.00,100.000,0.000,,,,20100720,222139,1.00
6CD9EE36D087640F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,094838,20100723,10000.00,100.000,5.374,,,,20100720,222139,1.00
0B42DE4A5BF3CBCF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,094845,20100804,20000.00,102.250,6.335,,,,20100720,222139,1.00
EB9D4834E3AAD17B,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100720,094836,20100723,25000.00,108.960,1.686,,,,20100720,222139,1.00
069D31672FF80F50,S,967338LM4,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20281001,,,20100720,094757,20100723,10000.00,106.034,3.000,,,,20100720,222139,1.00
EE42ADA621E311B8,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,094836,20100723,10000.00,103.050,4.463,,,,20100720,222139,1.00
FE4D0F1EBB209ECB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,094842,20100723,45000.00,100.000,4.500,,,,20100720,222139,1.00
F70517B62F4DE4F2,D,264471JY0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20120201,,,20100720,094556,20100723,125000.00,101.445,,S,,,20100720,222139,1.00
DC3B4CD354EBBF1F,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100720,094800,20100723,30000.00,101.858,4.666,,,,20100720,222139,1.00
48659E44A5BC27C3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,094852,20100812,25000.00,101.000,4.989,,,,20100720,222139,1.00
1E8E2BF6FAA45FB4,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100720,094847,20100723,40000.00,109.271,0.884,,,,20100720,222139,1.00
C15C1AAE3A0450EF,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,094857,20100723,20000.00,94.780,5.367,,,,20100720,222139,1.00
7A9B4EC3A1BED81B,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100720,094853,20100723,10000.00,99.751,5.022,,,,20100720,222139,1.00
BF2482A4C223C35F,S,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100720,094854,20100723,5000.00,99.849,0.425,,,,20100720,222139,1.00
9429B972D97FF18B,D,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20100720,094500,20100723,5000.00,109.971,,,,,20100720,222139,1.00
BAEA7CE21FF4A029,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094357,20100723,590000.00,98.175,,,,,20100720,222139,1.00
B79DB0442C161E39,P,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100720,094900,20100723,50000.00,102.500,4.775,,,,20100720,222139,1.00
E4CBC33A5D50AE85,S,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20100720,094850,20100723,50000.00,105.479,2.368,,,,20100720,222139,1.00
BDCAE6C2EA501A4B,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,85.004,3.317,,,,20100720,222139,1.00
E2E17CF2BB13EC46,D,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100720,094836,20100723,40000.00,109.221,,,,,20100720,222139,1.00
B8561E0E8CC310E4,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20100720,094800,20100723,50000.00,104.939,,,,,20100720,222139,1.00
D2ACEDA9DE585186,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,84.904,,,,,20100720,222139,1.00
2E517BF0A12B0C34,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100720,094906,20100723,10000.00,103.602,5.250,,,,20100720,222139,1.00
9D5CD67A2E9351ED,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,094907,20100723,10000.00,99.337,5.047,,,,20100720,222139,1.00
75BAF133B793FE89,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100720,094834,20100720,200000.00,100.000,0.000,,,,20100720,222139,1.00
95AC7168C330349E,P,34281QAL5,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20130701,,,20100720,094420,20100723,1MM+,111.771,0.930,,,,20100720,222139,1.00
AE75ADB04B0E4347,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100720,094714,20100721,450000.00,115.870,1.400,,,,20100720,222139,1.00
6715D7289CE52AB7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,094854,20100722,50000.00,100.500,5.185,,,,20100720,222139,1.00
30E8B53B22A74B8A,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100720,094841,20100723,35000.00,102.656,4.300,,,,20100720,222139,1.00
EB7C59DE897E308D,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100720,094905,20100723,10000.00,75.291,8.193,,,,20100720,222139,1.00
01C1C751154DDA27,S,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100720,094850,20100723,40000.00,100.267,0.759,,,,20100720,222139,1.00
AF573DE977E1BD22,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100720,094900,20100723,5000.00,112.496,3.834,,,,20100720,222139,1.00
1DDC6B232870F186,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100720,094903,20100723,75000.00,108.894,2.063,,,,20100720,222139,1.00
FD6BF0AE329D540A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,094800,20100723,250000.00,101.625,4.833,,,,20100720,222139,1.00
EFF7E93A313073A9,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,094909,20100723,55000.00,103.500,3.800,,,,20100720,222139,1.00
6AEB3BDCDA0A74AA,S,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100720,094851,20100723,10000.00,105.388,1.238,,,,20100720,222139,1.00
A8C39F11C27FBEA2,S,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,094859,20100723,190000.00,106.886,1.146,,,,20100720,222139,1.00
3044467804553DE8,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094805,20100723,25000.00,103.469,,,,,20100720,222139,1.00
ED703E83A842FC95,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094804,20100723,25000.00,103.719,,,,,20100720,222139,1.00
148F932E1E5FCBEE,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,094828,20100723,10000.00,101.800,,,,,20100720,222139,1.00
0935F85956F6CF80,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20100720,094919,20100723,25000.00,106.250,3.625,,,,20100720,222139,1.00
B6A3683ECD522EB2,S,952530G98,WEST DES MOINES IOWA SER D,20100811,2.000,20160601,Y,,20100720,094451,20100811,50000.00,100.710,1.870,,,,20100720,222139,1.00
869364ABC8BA6864,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,094923,20100728,15000.00,102.750,6.112,,,,20100720,222139,1.00
A5C344326DA95C3A,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100720,094400,20100723,25000.00,97.823,4.650,,,,20100720,222139,1.00
D1E831AB1E4305B7,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100720,094400,20100723,25000.00,97.823,,,,,20100720,222139,1.00
049B3FC704A4D53B,S,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20100720,094834,20100721,10000.00,102.750,-26.098,,,,20100720,222139,1.00
5D810C39532F54B7,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100720,094924,20100723,15000.00,109.325,3.869,,,,20100720,222139,1.00
1527AD1C24947249,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,094842,20100723,45000.00,98.000,,,,,20100720,222139,1.00
9256FCFFBBFCE517,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100720,094921,20100723,15000.00,97.200,4.961,,,,20100720,222139,1.00
C8F92A6A1A026B93,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,094938,20100723,50000.00,103.810,3.084,,,,20100720,222139,1.00
E10FC1D7532EB0EF,D,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100720,094844,20100723,10000.00,105.038,,,,,20100720,222139,1.00
246E5214D4D8599E,D,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100720,094839,20100723,10000.00,105.288,,,,,20100720,222139,1.00
1B13294B5CA47C0E,D,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094003,20100723,50000.00,111.137,,S,,,20100720,222139,1.00
96FDA1D7C9F4A6A9,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100720,083045,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
1F0179DD2E04E5A9,P,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100720,094928,20100723,250000.00,103.149,4.570,,,,20100720,222139,1.00
DBD5E77999AAADEE,D,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100720,094625,20100723,25000.00,100.250,,,,,20100720,222139,1.00
9F675CF16A2A5F82,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100720,094943,20100723,10000.00,74.791,,,,,20100720,222139,1.00
A4D5C9DCD86D6ADD,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,094903,20100723,1MM+,102.643,,,,,20100720,222139,1.00
FEA5B74373510711,S,182391BQ4,CLARKSVILLE IND PK DIST TAX RADIAN-IBCC,20071114,4.500,20220715,,,20100720,094822,20100723,500000.00,101.970,4.150,,,,20100720,222139,1.00
A996FDD578D0BC82,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,094953,20100730,40000.00,102.950,3.572,,,,20100720,222139,1.00
35C0D97F7CA3DDB6,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,094956,20100728,10000.00,101.400,4.540,,,,20100720,222139,1.00
F70BDE7553B17F20,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100720,094923,20100723,15000.00,100.000,5.249,,,,20100720,222139,1.00
1588C4CDBEE3A02E,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100720,094926,20100723,15000.00,102.656,4.300,,,,20100720,222139,1.00
798D6092DC7797D6,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,84.904,,,,,20100720,222139,1.00
E313DFAE7F849EC7,D,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100720,094908,20100723,25000.00,107.441,,,,,20100720,222139,1.00
9C7D67A700B5F112,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100720,094800,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
64C69FE227C52C3D,D,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,094923,20100723,190000.00,106.786,,,,,20100720,222139,1.00
8B20A9A9562DF79D,S,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100720,094800,20100723,25000.00,107.566,1.343,,,,20100720,222139,1.00
9947B952412BD62B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,095008,20100728,20000.00,102.750,6.112,,,,20100720,222139,1.00
17ED0E63E01AF57D,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100720,095003,20100817,50000.00,100.000,3.249,,,,20100720,222139,1.00
5E61775DFE35D247,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,84.654,,,,,20100720,222139,1.00
B612727306EDAA4A,D,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,094909,20100723,100000.00,105.375,,,,,20100720,222139,1.00
BD8AAF35AF8E4365,D,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,094900,20100723,100000.00,105.315,,,,,20100720,222139,1.00
E3C1D6F27D52F3C2,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100720,094900,20100723,65000.00,102.107,,,,,20100720,222139,1.00
339F08FCC16CD279,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100720,094918,20100723,65000.00,102.207,,,,,20100720,222139,1.00
56E2F515E075C6DA,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100720,095022,20100723,20000.00,105.941,3.999,,,,20100720,222139,1.00
C13F3FA1E7402C9C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095025,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
1C29562CFA3C59D6,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100720,094952,20100811,35000.00,103.534,1.050,,,,20100720,222139,1.00
1A433CB7DC3E7863,S,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20100720,094927,20100723,20000.00,101.950,-19.009,,,,20100720,222139,1.00
D18BAE3295C57DE2,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,094900,20100723,25000.00,103.852,,,,,20100720,222139,1.00
D7F4B44AA3D75D50,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,095031,20100728,10000.00,102.400,5.321,,,,20100720,222139,1.00
D72C8B7915D12D16,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100720,095017,20100723,25000.00,105.441,1.330,,,,20100720,222139,1.00
B2DF0F2BC2D98D75,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100720,095019,20100723,15000.00,109.325,3.869,,,,20100720,222139,1.00
03F33B6C3855E674,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100720,094419,20100723,90000.00,111.302,1.450,,,,20100720,222139,1.00
C6EFB19B094F0C91,S,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20100720,094945,20100723,20000.00,108.919,1.333,,,,20100720,222139,1.00
AB868863FE334BFC,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100720,095026,20100723,25000.00,104.891,,,,,20100720,222139,1.00
8640697C3F2E0ABF,D,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20100720,094945,20100723,20000.00,107.938,,,,,20100720,222139,1.00
B6DEF809EA79CA3B,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100720,095016,20100723,5000.00,100.750,,,,,20100720,222139,1.00
92C224BB95F3BE92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095036,20100723,30000.00,106.397,6.812,,,,20100720,222139,1.00
0C30A41795FDDD67,S,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100720,095027,20100723,45000.00,104.986,3.542,,,,20100720,222139,1.00
F1C2605814E98CCE,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095028,20100723,100000.00,104.347,0.900,,,,20100720,222139,1.00
350CDDD34527EFCE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100720,094940,20100720,100000.00,100.000,0.000,,,,20100720,222139,1.00
5818895F3DB3BA7D,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100720,083014,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
E08FEEA7C880E702,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20100720,095029,20100723,40000.00,100.000,4.499,,,,20100720,222139,1.00
428AFD6F9F18BE67,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,095007,20100726,100000.00,14.800,6.359,,,,20100720,222139,1.00
7F3D42F12AEAC075,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100720,094900,20100720,100000.00,100.000,0.000,,,,20100720,222139,1.00
76BF00CFD620D044,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100720,095042,20100723,5000.00,103.075,3.957,,,,20100720,222139,1.00
EDD64E41788E5C2C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,095034,20100723,20000.00,106.693,5.600,,,,20100720,222139,1.00
FFA598D967DA8E4D,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20100720,095033,20100723,10000.00,100.000,4.499,,,,20100720,222139,1.00
3EF921056FAD7475,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100720,094850,20100723,1MM+,107.631,,S,,,20100720,222139,1.00
C016313EF930705E,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,094929,20100723,1MM+,99.175,,P,,,20100720,222139,1.00
8D03D60A4EE7CCAE,P,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20100720,095037,20100723,15000.00,65.047,4.824,,,,20100720,222139,1.00
6BEC176AC15C3086,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100720,095040,20100723,25000.00,108.342,1.600,,,,20100720,222139,1.00
574FA2AB2D0E1242,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20100720,095031,20100723,85000.00,100.125,4.229,,,,20100720,222139,1.00
9981CE70D8079943,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100720,095047,20100723,50000.00,103.243,3.767,,,,20100720,222139,1.00
15C9644E113B017A,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100720,094912,20100723,250000.00,57.664,,P,,,20100720,222139,1.00
ADD4064BB7D1F62C,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,094959,20100723,500000.00,103.254,,P,,,20100720,222139,1.00
E1DA7FCD596389D7,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100720,095056,20100723,25000.00,98.500,5.139,,,,20100720,222139,1.00
56D78834B4578EF0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,095043,20100723,20000.00,103.375,6.878,,,,20100720,222139,1.00
2F188BD36F5C12C0,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,095046,20100728,15000.00,102.645,4.049,,,,20100720,222139,1.00
C888E84D50535DDF,S,952530H22,WEST DES MOINES IOWA SER D,20100811,2.500,20170601,Y,,20100720,095030,20100811,150000.00,102.267,2.140,,,,20100720,222139,1.00
D0C6053C13FF17CE,D,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,095046,20100728,15000.00,101.645,,,,,20100720,222139,1.00
F8697071B7766310,D,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,094632,20100723,50000.00,101.187,,,,,20100720,222139,1.00
3913316EC3C23792,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100720,095055,20100723,15000.00,106.386,3.599,,,,20100720,222139,1.00
78E7302FAA8020CD,S,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100720,095045,20100723,5000.00,102.775,2.000,,,,20100720,222139,1.00
D6226CF8C764E961,P,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094600,20100723,50000.00,110.787,2.470,,,,20100720,222139,1.00
BF3B97BC20C1823E,D,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100720,095047,20100723,5000.00,102.775,,,,,20100720,222139,1.00
27EBBD12A4EBE391,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100720,095054,20100723,25000.00,109.359,1.100,,,,20100720,222139,1.00
FC05D5500E8CEE36,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100720,095102,20100817,15000.00,100.000,3.749,,,,20100720,222139,1.00
7277287F2B35E44E,S,97689PU89,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20040727,,20350901,,,20100720,082825,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
61FEA72788BD6FAB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095025,20100723,15000.00,100.553,4.182,,,,20100720,222139,1.00
74B6CED38DB53E7E,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095025,20100723,15000.00,99.558,,,,,20100720,222139,1.00
CE713AF16A1A9F1C,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100720,095049,20100723,5000.00,102.488,4.587,,,,20100720,222139,1.00
5C9D6C910B0FCAF0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095018,20100723,15000.00,99.349,,,,,20100720,222139,1.00
E3A8D9945CE05211,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095112,20100723,125000.00,104.347,0.900,,,,20100720,222139,1.00
BC540E6F098FFEF2,D,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100720,095107,20100723,15000.00,105.018,,,,,20100720,222139,1.00
ED1CBD1B1DA0A7A6,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100720,095103,20100723,40000.00,115.696,0.932,,,,20100720,222139,1.00
ABC1BD42E2272761,S,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100720,095105,20100723,30000.00,116.969,2.131,,,,20100720,222139,1.00
73A53D4B0952616D,S,81684LAS5,SEMITROPIC IMPT DIST SER A,20040617,4.250,20131201,,,20100720,095115,20100723,10000.00,109.827,1.250,,,,20100720,222139,1.00
D429DC6A6633936A,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100720,095054,20100723,1MM+,113.781,,,,,20100720,222139,1.00
12787BFC218CD662,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20100720,095121,20100723,30000.00,104.568,3.956,,,,20100720,222139,1.00
4B3BE22B693A5F77,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100720,095124,20100723,5000.00,102.871,4.585,,,,20100720,222139,1.00
C2402BAD16479D02,S,649850AW4,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REVOLVING-FD-SER A,19900515,7.500,20120615,,,20100720,095031,20100722,5000.00,102.000,-17.319,,,,20100720,222139,1.00
2EE2EA4808988B85,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100720,095129,20100723,65000.00,104.687,4.915,,,,20100720,222139,1.00
BECD21FC2352611A,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100720,095100,20100723,250000.00,105.400,0.920,,,,20100720,222139,1.00
154FE709965FDEDF,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100720,095130,20100723,25000.00,102.375,4.539,,,,20100720,222139,1.00
AAC9FD089AD5F7F3,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094334,20100723,200000.00,98.250,,S,,,20100720,222139,1.00
3A4E02DC7058EEA4,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094524,20100723,590000.00,98.250,,,,,20100720,222139,1.00
E2281A686933B396,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100720,094951,20100729,100000.00,44.838,,,,,20100720,222139,1.00
EC1E8A4C413633E8,S,717087LR9,PFLUGERVILLE TEX ,20051201,4.375,20180801,,,20100720,095131,20100723,100000.00,109.379,2.382,,,,20100720,222139,1.00
09E14A2EEEAB2E6D,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100720,095136,20100723,10000.00,101.270,4.245,,,,20100720,222139,1.00
9DE6B197AA303192,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,095059,20100723,500000.00,103.314,,S,,,20100720,222139,1.00
9CEAA9202CF699AA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100720,095136,20100723,40000.00,103.297,3.500,,,,20100720,222139,1.00
F26AA202F17438EE,D,717087LR9,PFLUGERVILLE TEX ,20051201,4.375,20180801,,,20100720,095131,20100723,100000.00,108.297,,,,,20100720,222139,1.00
CF848A51A485C0D7,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100720,095136,20100723,10000.00,101.770,,,,,20100720,222139,1.00
3BDAF4B49355AEC2,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100720,095149,20100723,65000.00,102.367,0.700,,,,20100720,222139,1.00
3518A923708223AA,P,57586DAJ2,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20160701,,,20100720,094934,20100723,260000.00,104.430,4.150,,,,20100720,222139,1.00
82F9817B8CEA27C5,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,095154,20100728,25000.00,102.400,5.321,,,,20100720,222139,1.00
CAB3DD8258748E15,S,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,095149,20100723,50000.00,102.393,3.500,,,,20100720,222139,1.00
795F63C31C213E7D,S,952530G98,WEST DES MOINES IOWA SER D,20100811,2.000,20160601,Y,,20100720,095101,20100811,50000.00,100.710,1.870,,,,20100720,222139,1.00
D81DED4924E7AD05,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100720,095159,20100723,30000.00,102.735,4.470,,,,20100720,222139,1.00
E3257B97BC55BD05,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100720,095020,20100723,30000.00,115.406,2.900,,,,20100720,222139,1.00
9DED8DD67AE4EEE4,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100720,093544,20100723,30000.00,102.735,,,,,20100720,222139,1.00
788BA847C03FFB98,S,378541BU9,GLENDALE RIVER HILLS WIS SCH REF-TAXABLE,20090511,5.550,20240301,,,20100720,095159,20100723,10000.00,101.375,5.348,,,,20100720,222139,1.00
A8A5F7E813BD70BA,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100720,095042,20100723,100000.00,105.224,,,,,20100720,222139,1.00
141649BE08EE7A7D,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,094451,20100723,25000.00,96.674,,,,,20100720,222139,1.00
3EDA4013B1C8D783,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100720,094712,20100723,10000.00,108.030,,,,,20100720,222139,1.00
F5187FE19277465A,D,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100720,095103,20100723,30000.00,116.344,,,,,20100720,222139,1.00
0BBF8BD5A4431563,D,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100720,095100,20100723,30000.00,116.594,,,,,20100720,222139,1.00
E32437B03C30FEBC,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100720,095109,20100723,25000.00,117.907,,,,,20100720,222139,1.00
46337844E7983A19,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100720,094602,20100720,1MM+,103.232,4.550,,,,20100720,222139,1.00
2C6A82144A648544,S,61334MSL5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250101,Y,,20100720,095128,20100729,20000.00,102.100,3.695,,,,20100720,222139,1.00
4FC9DFB5881F6EF4,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,095056,20100723,200000.00,104.000,,P,,,20100720,222139,1.00
E20AF2929102AD9F,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,094702,20100723,25000.00,108.781,,,,,20100720,222139,1.00
A454D2E0CE7C74A7,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100720,095203,20100723,10000.00,102.600,3.416,,,,20100720,222139,1.00
939933F77757D895,S,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100720,095155,20100723,15000.00,106.840,1.092,,,,20100720,222139,1.00
5BD1563948518868,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100720,095211,20100723,80000.00,105.801,4.920,,,,20100720,222139,1.00
0DDAD7849C82900E,S,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100720,095211,20100723,80000.00,107.694,1.327,,,,20100720,222139,1.00
E4B04E67AC00BB67,S,160075WE3,CHARLESTON CNTY S C SCH DIST TAX ANTIC NTS,20100728,2.000,20110401,Y,,20100720,095141,20100728,1MM+,101.145,0.300,,,,20100720,222139,1.00
13C14E1DC7BB600A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100720,095159,20100723,80000.00,105.801,,,,,20100720,222139,1.00
7EC9C4D5C45E0B55,D,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100720,094024,20100729,960000.00,99.443,,,,,20100720,222139,1.00
8324660DA37C0E59,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,095111,20100723,65000.00,103.222,,,,,20100720,222139,1.00
A432E30E91904417,S,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100720,095215,20100723,25000.00,114.920,1.873,,,,20100720,222139,1.00
637BAA057FFF1F09,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100720,095000,20100723,25000.00,118.157,2.580,,,,20100720,222139,1.00
9361F45F9CAD1E42,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100720,095207,20100723,120000.00,100.269,1.019,,,,20100720,222139,1.00
0C26BA2266EB5A89,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,095200,20100723,100000.00,110.853,1.855,,,,20100720,222139,1.00
6C009E38A255283E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095228,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
510ECB5B017DB84A,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095219,20100723,40000.00,104.347,0.900,,,,20100720,222139,1.00
A92A646FD2DBE88D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100720,095219,20100723,10000.00,101.788,4.615,,,,20100720,222139,1.00
DBC58E8406D9D161,S,13078ALR6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.650,20141001,,,20100720,095220,20100723,25000.00,107.622,1.500,,,,20100720,222139,1.00
C94F0974FA89D52D,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,095222,20100723,20000.00,101.539,3.400,,,,20100720,222139,1.00
2E634B5916A16756,S,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100720,095145,20100811,100000.00,102.907,2.340,,,,20100720,222139,1.00
99B9819AB0201463,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100720,094915,20100723,1MM+,107.576,,P,,,20100720,222139,1.00
D974D0A4E29080F3,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100720,095221,20100723,25000.00,103.968,3.484,,,,20100720,222139,1.00
2510F5E4DC4D31D5,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100720,095225,20100723,5000.00,102.384,4.750,,,,20100720,222139,1.00
C115A972C9CFA751,S,160075WE3,CHARLESTON CNTY S C SCH DIST TAX ANTIC NTS,20100728,2.000,20110401,Y,,20100720,095033,20100728,1MM+,101.145,0.300,,,,20100720,222139,1.00
A1279F0250EB3780,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100720,095121,20100723,5000.00,100.996,,,,,20100720,222139,1.00
6F76A3FC043ED0B6,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100720,095120,20100723,5000.00,101.496,,,,,20100720,222139,1.00
FF3304EB9C425BAC,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100720,095221,20100723,25000.00,102.568,,,,,20100720,222139,1.00
EAE3EC98E30BFB45,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,095233,20100723,10000.00,95.370,5.400,,,,20100720,222139,1.00
222DF76852678F43,D,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100720,095228,20100723,25000.00,114.420,,,,,20100720,222139,1.00
020F931244255897,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,095232,20100723,50000.00,103.500,3.800,,,,20100720,222139,1.00
97E0FFFF2193B2CC,P,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100720,095236,20100723,50000.00,100.250,4.952,,,,20100720,222139,1.00
CAF17842C608EF9E,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100720,095100,20100723,125000.00,106.004,4.000,,,,20100720,222139,1.00
C4E2B0EEB19C2A83,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,094645,20100723,1MM+,111.611,,,,,20100720,222139,1.00
B10A9D5B6C089E0B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,095233,20100723,10000.00,93.500,,,,,20100720,222139,1.00
9A76E69910761381,S,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,095241,20100723,10000.00,99.133,4.832,,,,20100720,222139,1.00
92FD4C3CAAC5CEDB,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100720,095237,20100723,50000.00,97.115,4.500,,,,20100720,222139,1.00
43AE971531232A54,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095140,20100723,500000.00,101.535,,,,,20100720,222139,1.00
72B99042C7B9BD29,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,095241,20100723,10000.00,97.190,,,,,20100720,222139,1.00
5782D9D4A6522633,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,095241,20100723,10000.00,97.190,,,,,20100720,222139,1.00
7247CBAF01153DF7,D,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100720,095146,20100723,15000.00,106.740,,,,,20100720,222139,1.00
662A313905C1D5D7,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100720,095243,20100723,15000.00,104.000,3.756,,,,20100720,222139,1.00
2262E063E5176D43,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100720,095242,20100723,100000.00,104.228,3.700,,,,20100720,222139,1.00
6DBC69ECE8769804,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,095248,20100723,50000.00,100.950,4.080,,,,20100720,222139,1.00
48A5832DED6C38FA,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095153,20100723,250000.00,101.565,,,,,20100720,222139,1.00
DB1D76D989D20002,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,095130,20100723,1000000.00,107.326,,P,,,20100720,222139,1.00
3CB7E5C278B2F958,S,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20100720,095248,20100723,10000.00,107.701,3.174,,,,20100720,222139,1.00
80D806D457F7FC7F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100720,095247,20100723,5000.00,98.500,5.119,,,,20100720,222139,1.00
6F74135584714D23,D,68608BDL9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20180601,Y,,20100720,095032,20100729,470000.00,111.649,,,,,20100720,222139,1.00
68019838B991E0AD,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100720,095248,20100723,25000.00,102.568,,,,,20100720,222139,1.00
DD0366E89525582B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,095247,20100723,30000.00,94.250,,,,,20100720,222139,1.00
EBEA99CF20AB0ED9,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,095301,20100729,25000.00,101.500,4.071,,,,20100720,222139,1.00
AE44CC72C6BC340A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,095303,20100728,10000.00,101.000,5.169,,,,20100720,222139,1.00
F5FEAE771E482476,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100720,095306,20100723,25000.00,100.000,4.999,,,,20100720,222139,1.00
D78882306C94467F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,095301,20100723,30000.00,95.400,5.066,,,,20100720,222139,1.00
C68ECD8034E08888,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,095304,20100723,30000.00,107.300,5.190,,,,20100720,222139,1.00
7B8E05631B683526,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100720,095208,20100723,20000.00,102.563,4.550,,,,20100720,222139,1.00
2FFAE484CDB57BE4,S,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100720,095212,20100723,120000.00,100.267,0.759,,,,20100720,222139,1.00
27A4091CA3F63490,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,095218,20100728,25000.00,103.750,5.953,,,,20100720,222139,1.00
AC519E877F77EDE6,D,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20100720,095248,20100723,10000.00,107.701,,,,,20100720,222139,1.00
46D140D5F87F413E,D,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20100720,095301,20100723,10000.00,107.701,,,,,20100720,222139,1.00
0148F3DE68E63CA0,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100720,095207,20100723,50000.00,104.500,,,,,20100720,222139,1.00
08C9FA2A93987709,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100720,095236,20100723,250000.00,57.724,,S,,,20100720,222139,1.00
1436E4BDF3B6EA4A,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,095314,20100723,5000.00,98.530,5.100,,,,20100720,222139,1.00
F873648FC3C18DDA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,095301,20100723,30000.00,106.100,,,,,20100720,222139,1.00
AE05B9546D6E0D85,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095317,20100723,60000.00,104.347,0.900,,,,20100720,222139,1.00
B92145CD7828967C,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,Y,,20100720,095309,20100727,1MM+,112.255,2.070,,,,20100720,222139,1.00
7F723CBCEABD2C1A,P,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100720,094806,20100723,1MM+,107.577,3.808,,,,20100720,222139,1.00
8EDB3414177521CB,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,095232,20100723,5000.00,104.428,4.248,,,,20100720,222139,1.00
445FDB32B4F1C71D,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100720,095312,20100723,5000.00,108.093,4.552,,,,20100720,222139,1.00
29B877DD5FD408D4,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,095232,20100723,5000.00,103.178,,,,,20100720,222139,1.00
C06B3EDADCAB126A,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100720,095300,20100723,15000.00,106.122,3.981,,,,20100720,222139,1.00
C827EB0ED5A1907B,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100720,095320,20100722,25000.00,102.984,4.600,,,,20100720,222139,1.00
2E792737A96E1CF5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100720,095319,20100723,15000.00,100.531,3.000,,,,20100720,222139,1.00
0BC1A23300CF0E7D,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100720,095300,20100723,100000.00,112.495,3.306,,,,20100720,222139,1.00
8D7A8285D77C3F35,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094200,20100723,1000000.00,98.100,5.709,,,,20100720,222139,1.00
7A5F36C95B9B08EE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,095156,20100723,500000.00,100.895,,,,,20100720,222139,1.00
520B2AB6ABEAEA93,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,095330,20100723,5000.00,98.530,5.100,,,,20100720,222139,1.00
524C4CEA357459DE,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100720,095322,20100723,50000.00,102.422,4.095,,,,20100720,222139,1.00
A88152D933FA6927,S,04777LBB1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20150901,,,20100720,095320,20100723,15000.00,105.914,2.750,,,,20100720,222139,1.00
B50801CED0069E0B,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100720,095323,20100723,15000.00,103.850,4.076,,,,20100720,222139,1.00
8D16CF4EC3FD4843,S,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100720,095305,20100723,40000.00,101.945,3.351,,,,20100720,222139,1.00
C3C6D870847C393C,D,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100720,095305,20100723,40000.00,101.040,,,,,20100720,222139,1.00
C8909766E3BA5245,D,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100720,095305,20100723,40000.00,101.070,,,,,20100720,222139,1.00
0CC4A42BF348BA4E,D,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,094632,20100723,50000.00,101.062,,,,,20100720,222139,1.00
8AC2B4E972B90975,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095334,20100812,80000.00,100.875,5.006,,,,20100720,222139,1.00
14196F22363E9735,S,605275RG3,MISSISSIPPI BUSINESS FIN CORP VAR-NEW PROCESS STEEL LP,20100720,,20350701,,,20100720,095315,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
29FEBDDC52BAF4F8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095343,20100812,75000.00,101.000,4.989,,,,20100720,222139,1.00
A1FD50E11E9AC775,D,68608BDM7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20190601,Y,,20100720,095052,20100729,490000.00,111.324,,,,,20100720,222139,1.00
5E615EA81A0FCAC8,D,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094537,20100723,50000.00,110.887,,P,,,20100720,222139,1.00
8464EEA0F765A1D8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,095348,20100804,15000.00,102.250,6.236,,,,20100720,222139,1.00
A080A80CD168223E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095352,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
0F1009F05C805BBB,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100720,095345,20100723,20000.00,100.000,4.498,,,,20100720,222139,1.00
DF8C38A6219DAFC6,S,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100720,095326,20100729,960000.00,99.999,3.250,,,,20100720,222139,1.00
E3E52E335712288F,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100720,095351,20100723,50000.00,67.527,3.650,,,,20100720,222139,1.00
4E460E097552F87F,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,095213,20100728,250000.00,100.986,5.500,,,,20100720,222139,1.00
03429D24CF58C3A8,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100720,095351,20100723,25000.00,99.375,5.089,,,,20100720,222139,1.00
8B13D2F78ACAADA3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,095402,20100723,30000.00,100.000,5.374,,,,20100720,222139,1.00
81FE454A45E4AD10,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,095401,20100723,5000.00,99.438,5.065,,,,20100720,222139,1.00
5ACC4F5B1DCDDEDC,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095334,20100723,5000.00,112.932,2.974,,,,20100720,222139,1.00
C5CE161A6A37AE5E,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100720,095317,20100723,50000.00,108.061,1.200,,,,20100720,222139,1.00
AD5570F86A574320,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100720,095406,20100812,60000.00,101.500,4.551,,,,20100720,222139,1.00
BE119036F0D0C96A,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095334,20100723,5000.00,112.772,,,,,20100720,222139,1.00
82F59390A4B0F1AC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095407,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
E1AD45D6121C912C,D,57586DAJ2,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20160701,,,20100720,094402,20100723,260000.00,104.698,,,,,20100720,222139,1.00
ECA93D6E76AF7C57,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100720,095356,20100723,50000.00,107.758,3.932,,,,20100720,222139,1.00
FEDD1A709792A251,P,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20100720,095313,20100723,60000.00,61.400,4.926,,,,20100720,222139,1.00
F5815E1C1FA25BCA,S,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100720,095327,20100723,15000.00,106.789,1.000,,,,20100720,222139,1.00
009629887E730C93,P,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20100720,095329,20100723,80000.00,61.400,4.926,,,,20100720,222139,1.00
32FE7E363E881F71,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100720,095012,20100723,30000.00,111.353,,,,,20100720,222139,1.00
CB6D545C696D7E33,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,095316,20100826,50000.00,99.408,,,,,20100720,222139,1.00
0CA4673A904B4795,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100720,095319,20100723,10000.00,79.515,7.480,,,,20100720,222139,1.00
C826F252E6A03C4D,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100720,095343,20100723,100000.00,102.800,5.287,,,,20100720,222139,1.00
DC5A45ACB96BAF4A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095414,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
C5138EA98002F93F,P,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20100720,095358,20100723,20000.00,83.862,2.771,,,,20100720,222139,1.00
3660F0D022A34B5E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,095417,20100723,10000.00,100.000,4.749,,,,20100720,222139,1.00
F576992995F3658A,D,848576MZ4,SPIRIT LAKE IOWA SER A,20100801,2.000,20130601,Y,,20100720,094300,20100810,85000.00,102.636,,,,,20100720,222139,1.00
A25254E475383AFE,P,072077QV5,BAY CITY MICH ,20051011,4.250,20251001,,,20100720,095425,20100723,15000.00,98.672,4.370,,,,20100720,222139,1.00
B1B141B80F2CAD10,S,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100720,094517,20100723,40000.00,100.199,5.967,,,,20100720,222139,1.00
9320A29B0EC8248B,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100720,095424,20100723,50000.00,118.906,2.460,,,,20100720,222139,1.00
5A79DE281330B1B6,D,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100720,094520,20100723,40000.00,99.999,,,,,20100720,222139,1.00
3697D5486CA254CA,S,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100720,095420,20100723,10000.00,103.011,3.283,,,,20100720,222139,1.00
F53B432C76BDF0C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,095425,20100723,10000.00,103.875,6.810,,,,20100720,222139,1.00
FD60E515BCEF5777,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100720,095420,20100723,10000.00,102.411,,,,,20100720,222139,1.00
4518DA780FFC8A10,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,095432,20100723,10000.00,98.530,5.100,,,,20100720,222139,1.00
CA00764960964ABB,S,63072RAX9,NAPOLEON OHIO WTR SYS REV ,20100720,2.000,20121201,,,20100720,095413,20100723,15000.00,102.251,1.030,,,,20100720,222139,1.00
FE34CBF76FFDA527,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100720,095413,20100723,50000.00,117.756,,,,,20100720,222139,1.00
D3EC5389DF23B93A,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100720,095420,20100723,10000.00,102.411,,,,,20100720,222139,1.00
7548FA3CE084640D,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100720,095440,20100723,25000.00,100.760,4.855,,,,20100720,222139,1.00
530B1615ACA6AE42,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100720,095000,20100723,30000.00,112.353,1.050,,,,20100720,222139,1.00
2BC1B763A0D88AB1,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100720,095436,20100723,5000.00,100.000,3.999,,,,20100720,222139,1.00
5D4421DF7B735339,P,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20100720,095427,20100723,65000.00,106.119,4.111,,,,20100720,222139,1.00
D494FADCDA36E0D2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100720,095358,20100720,300000.00,100.000,0.000,,,,20100720,222139,1.00
935B4098D2B4F206,P,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095300,20100723,5000.00,112.272,3.082,,,,20100720,222139,1.00
AB7359E903F19C66,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100720,095049,20100723,60000.00,103.740,,,,,20100720,222139,1.00
F7EBD8A16D85F420,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094200,20100723,1000000.00,98.500,,,,,20100720,222139,1.00
EC9E7D1AAAFA0E49,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100720,095433,20100723,10000.00,99.600,4.415,,,,20100720,222139,1.00
D34EA0EC78750F4A,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100720,095439,20100723,25000.00,100.588,3.920,,,,20100720,222139,1.00
BDB72F1C947EEF2C,S,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20100720,095442,20100723,45000.00,101.084,2.583,,,,20100720,222139,1.00
CCF66D205CFFD538,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,095421,20100723,25000.00,105.663,3.946,,,,20100720,222139,1.00
6C9ADD2868655275,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100720,095437,20100723,20000.00,105.683,4.318,,,,20100720,222139,1.00
F72F83A1B60C9000,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095333,20100723,5000.00,112.772,,,,,20100720,222139,1.00
0E73646FA4CB5DF0,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100720,095441,20100723,5000.00,103.730,2.190,,,,20100720,222139,1.00
A5F61165B4E620FF,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100720,095405,20100723,100000.00,105.299,0.500,,,,20100720,222139,1.00
C4649A53DFFD66C0,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100720,095438,20100723,5000.00,53.367,4.000,,,,20100720,222139,1.00
7B0516F1E88DED55,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100720,095342,20100723,25000.00,108.558,,,,,20100720,222139,1.00
73FC973C5607158F,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,095448,20100723,5000.00,96.250,4.848,,,,20100720,222139,1.00
8299CD56B8B6B3EC,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100720,095340,20100723,50000.00,100.125,4.973,,,,20100720,222139,1.00
8802256F364B7F57,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100720,095300,20100723,25000.00,108.683,3.000,,,,20100720,222139,1.00
4CDB72F4A6ACA084,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100720,095444,20100723,15000.00,98.868,4.456,,,,20100720,222139,1.00
4BFD009B6EED19DD,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,095345,20100723,5000.00,97.250,,,,,20100720,222139,1.00
0837524F3D7467FD,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,095300,20100723,5000.00,96.750,,,,,20100720,222139,1.00
24EFBC750251B74F,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100720,095444,20100723,15000.00,99.267,,,,,20100720,222139,1.00
1EA942C04AD0F15B,D,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,095138,20100723,200000.00,105.339,,,,,20100720,222139,1.00
F618B9D5A8C4A3D4,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100720,093027,20100723,10000.00,102.726,,,,,20100720,222139,1.00
086CCC68EDC9EDF9,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100720,095446,20100723,1MM+,100.000,0.000,,,,20100720,222139,1.00
D9AA4E1630310C08,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100720,095427,20100729,5000.00,100.000,4.250,,,,20100720,222139,1.00
12EE10AA787C9791,P,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100720,095456,20100722,15000.00,102.744,4.000,,,,20100720,222139,1.00
C087B41B8B3621D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095457,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
9404FF2C51CCCCFF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,095458,20100804,10000.00,102.250,6.335,,,,20100720,222139,1.00
C29D744105BF8F4B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095500,20100812,30000.00,101.000,4.989,,,,20100720,222139,1.00
EDEB9949B66CB0D6,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,095500,20100723,60000.00,106.723,2.007,,,,20100720,222139,1.00
605575206E1909DB,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,095446,20100723,50000.00,102.125,2.702,,,,20100720,222139,1.00
21120A403F9C9CFB,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100720,095458,20100727,20000.00,100.600,3.052,,,,20100720,222139,1.00
637CCC276C3235FC,S,630667RN5,NAPOLEON OHIO CAP FACS,20100720,2.000,20121201,,,20100720,095424,20100723,40000.00,102.251,1.030,,,,20100720,222139,1.00
CDBD3E07924E8A15,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,095459,20100723,100000.00,100.000,,,,,20100720,222140,1.00
7C33AE869E04B63F,S,759921CR8,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20170301,,,20100720,095300,20100723,25000.00,108.500,3.325,,,,20100720,222140,1.00
56F94CA57FE8732C,S,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100720,095418,20100723,25000.00,85.746,8.044,,,,20100720,222140,1.00
6D7CE02B6EB121F4,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100720,095441,20100728,10000.00,101.956,4.750,,,,20100720,222140,1.00
1C29F24295008F66,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,095459,20100723,10000.00,107.390,4.000,,,,20100720,222140,1.00
E3FB91E21C226C1C,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,095454,20100723,100000.00,101.500,2.725,,,,20100720,222140,1.00
63DA0DC5C0F2C654,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100720,095455,20100723,5000.00,106.122,2.813,,,,20100720,222140,1.00
4433915177AAE9A5,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100720,095509,20100723,10000.00,103.755,4.523,,,,20100720,222140,1.00
47441BCAB6DA4272,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100720,095408,20100723,50000.00,88.200,,,,,20100720,222140,1.00
177DD9192DEF0FDB,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100720,095428,20100723,10000.00,99.000,,,,,20100720,222140,1.00
8A6149DE7D83DDF6,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100720,095410,20100723,10000.00,99.250,,,,,20100720,222140,1.00
8220491AC70EAFEF,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100720,095451,20100723,5000.00,105.922,,,,,20100720,222140,1.00
4C5BCC329A84FDE9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095518,20100812,25000.00,101.000,4.989,,,,20100720,222140,1.00
EE01C1C00E87F5E5,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,095508,20100729,140000.00,99.250,4.057,,,,20100720,222140,1.00
EA528D784E45F40A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,095507,20100723,25000.00,105.663,3.946,,,,20100720,222140,1.00
C321A8E25A2D9562,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,095512,20100723,10000.00,99.750,4.023,,,,20100720,222140,1.00
9F36EC7A0D5C4CB2,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100720,095515,20100723,100000.00,110.300,3.508,,,,20100720,222140,1.00
223915ADD55366DC,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,095524,20100723,65000.00,106.374,4.053,,,,20100720,222140,1.00
87E6C1D931B688D0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095240,20100723,1000000.00,99.438,,,,,20100720,222140,1.00
36A5D5F43E6CE2C9,D,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20100720,095509,20100723,45000.00,100.983,,,,,20100720,222140,1.00
E2D7D277659209D0,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100720,095529,20100729,20000.00,103.239,2.550,,,,20100720,222140,1.00
C3B26B10D8B71D93,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,095505,20100723,5000.00,106.060,3.980,,,,20100720,222140,1.00
95298F27C1CB27EE,S,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100720,095513,20100723,125000.00,112.570,1.654,,,,20100720,222140,1.00
4422BFA2EFC4FD37,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20100720,095400,20100720,1MM+,100.000,,,,,20100720,222140,1.00
872CBAE9428FB386,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,095505,20100723,5000.00,105.900,,,,,20100720,222140,1.00
D1B0C2495FAAE81B,D,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100720,095515,20100723,125000.00,111.570,,,,,20100720,222140,1.00
0CAE2D6B4E679331,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095538,20100812,10000.00,100.875,5.006,,,,20100720,222140,1.00
4BFF4DDE08F77F06,S,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,095531,20100723,65000.00,110.091,4.239,,,,20100720,222140,1.00
06F4BDB9BA8D99B5,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,095522,20100723,20000.00,105.778,3.900,,,,20100720,222140,1.00
101B15F3A2EA2C2A,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100720,095526,20100723,10000.00,108.084,3.810,,,,20100720,222140,1.00
7FF4E7998C6B2053,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,095532,20100723,25000.00,98.469,4.492,,,,20100720,222140,1.00
5C81FEFFE6E84C9D,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100720,095536,20100723,75000.00,110.640,3.575,,,,20100720,222140,1.00
C4AB9760F93CA763,D,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,095532,20100723,25000.00,96.328,,,,,20100720,222140,1.00
959F7AC39C2F814D,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100720,095536,20100723,30000.00,112.646,3.883,,,,20100720,222140,1.00
B75DA8BFB00F5996,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100720,095500,20100723,40000.00,103.006,4.544,,,,20100720,222140,1.00
16F853593B2CF9EB,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100720,095539,20100723,10000.00,102.500,3.795,,,,20100720,222140,1.00
A75CCFE22478EF0D,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,095514,20100723,5000.00,105.900,,,,,20100720,222140,1.00
924448A22160F8FE,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,095525,20100723,65000.00,104.599,,,,,20100720,222140,1.00
E8DFDAB8D78274B9,D,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100720,095500,20100723,40000.00,103.006,,,,,20100720,222140,1.00
58445601DF9A2190,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,095501,20100723,1000000.00,107.386,,S,,,20100720,222140,1.00
9DB781B02DEA1172,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,095524,20100723,250000.00,103.254,,P,,,20100720,222140,1.00
152BB62D955E5D69,S,915812ES6,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20130415,,,20100720,095543,20100723,10000.00,92.198,3.000,,,,20100720,222140,1.00
BF3DF2C6E79BEB6C,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100720,095421,20100723,275000.00,111.038,2.750,,,,20100720,222140,1.00
937B988B186C41A1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100720,095503,20100723,50000.00,88.075,,,,,20100720,222140,1.00
F7342F7F003883A6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,095559,20100729,5000.00,103.500,4.185,,,,20100720,222140,1.00
882DFDAC74910169,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,095041,20100723,1MM+,112.477,3.150,,,,20100720,222140,1.00
52236181F3C2B582,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,095456,20100723,250000.00,103.748,,S,,,20100720,222140,1.00
CB6E651899EBD2B0,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,095601,20100723,50000.00,110.907,1.645,,,,20100720,222140,1.00
286CA1379C8BB9BF,P,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,095411,20100723,35000.00,101.540,4.291,,,,20100720,222140,1.00
845D24DD81078E05,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100720,095538,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
E1107A2EC586DC8D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,095603,20100723,25000.00,100.625,2.321,,,,20100720,222140,1.00
68DEF1BE1E8BDF27,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100720,095550,20100723,100000.00,108.268,3.200,,,,20100720,222140,1.00
F7F5F8D28B1B7B7F,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,095506,20100723,65000.00,108.263,,,,,20100720,222140,1.00
4CFF2956005354A0,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100720,095558,20100723,20000.00,100.750,4.334,,,,20100720,222140,1.00
9BE8CAA20C0737BD,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100720,095500,20100721,75000.00,100.000,,,,,20100720,222140,1.00
EB0C8ADB7FAA62D8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,095607,20100805,15000.00,101.844,5.749,,,,20100720,222140,1.00
1935FF2BCA79C674,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100720,095401,20100723,20000.00,115.220,2.260,,,,20100720,222140,1.00
E6049567D6D84673,S,848576MZ4,SPIRIT LAKE IOWA SER A,20100801,2.000,20130601,Y,,20100720,095505,20100810,85000.00,103.043,0.900,,,,20100720,222140,1.00
C6C67D5F4299C040,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,095056,20100723,200000.00,104.133,,S,,,20100720,222140,1.00
32CEA19F93A46984,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095625,20100728,5000.00,102.250,6.189,,,,20100720,222140,1.00
C7668CBA65B7EC2D,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100720,095100,20100723,1MM+,99.851,5.910,,,,20100720,222140,1.00
E18CEC3EA8906206,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100720,095618,20100723,40000.00,67.750,5.872,,,,20100720,222140,1.00
025DAD4C27AF965E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094857,20100723,1000000.00,98.625,,,,,20100720,222140,1.00
958F253AC054D9CC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095511,20100723,500000.00,99.798,7.019,,,,20100720,222140,1.00
35E4670FDEAA3EA5,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100720,095631,20100723,25000.00,104.494,1.166,,,,20100720,222140,1.00
A32E27524D6D6B75,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100720,095500,20100723,25000.00,103.420,,,,,20100720,222140,1.00
0E8C99098116BDF4,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100720,095554,20100723,25000.00,104.494,,,,,20100720,222140,1.00
543B224583AD3297,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,095636,20100723,10000.00,99.337,5.047,,,,20100720,222140,1.00
EFCC92910DE005C6,P,68607HTF3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.700,20280501,,,20100720,095638,20100722,10000.00,101.159,4.250,,,,20100720,222140,1.00
1D08118B3748E792,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095240,20100723,500000.00,99.498,,,,,20100720,222140,1.00
3049C80ACD5AC13D,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100720,095534,20100723,75000.00,109.265,,,,,20100720,222140,1.00
3C4E744C6CF181F3,S,684907KQ0,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20030730,3.900,20160901,,,20100720,095616,20100723,5000.00,96.106,4.639,,,,20100720,222140,1.00
F155F2F82384E9EF,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,095640,20100723,20000.00,104.943,3.304,,,,20100720,222140,1.00
3CDEE45E86E0A23C,D,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100720,095300,20100723,15000.00,106.490,,,,,20100720,222140,1.00
DD09AC193697E52A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,095519,20100723,1MM+,99.250,,S,,,20100720,222140,1.00
6AF6BA083A4CA4D7,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100720,095642,20100723,50000.00,99.750,,,,,20100720,222140,1.00
B54DE75682175795,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,095640,20100723,20000.00,103.443,,,,,20100720,222140,1.00
A85B0A6D56164C14,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,095640,20100723,20000.00,103.443,,,,,20100720,222140,1.00
7FCCEF578CA1FD4D,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100720,095600,20100723,20000.00,106.829,3.780,,,,20100720,222140,1.00
ADCCC054356A6614,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,095647,20100723,25000.00,81.750,7.953,,,,20100720,222140,1.00
6FFAD541385BE146,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095552,20100723,320000.00,101.816,,,,,20100720,222140,1.00
9079FACC29214152,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,095654,20100804,10000.00,102.250,6.335,,,,20100720,222140,1.00
03C40B7C51C1B03B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100720,095656,20100723,35000.00,98.000,4.652,,,,20100720,222140,1.00
81965858D5318738,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,095545,20100728,20000.00,100.639,2.500,,,,20100720,222140,1.00
90C8A32011D264DA,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,095545,20100728,20000.00,100.128,,,,,20100720,222140,1.00
93D0536E738BE793,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100720,095705,20100723,50000.00,105.732,1.250,,,,20100720,222140,1.00
9379E9CD267DC38C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095700,20100723,65000.00,100.525,6.945,,,,20100720,222140,1.00
A712BBB52EA36F42,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100720,095254,20100723,1MM+,103.293,5.449,,,,20100720,222140,1.00
70C7D0DC0A234AC6,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100720,095700,20100723,15000.00,100.701,4.059,,,,20100720,222140,1.00
74D327C643426AA1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095500,20100723,320000.00,101.876,4.800,,,,20100720,222140,1.00
96E8927FA5C7DD1E,S,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20100720,095658,20100802,10000.00,106.600,3.513,,,,20100720,222140,1.00
7779A5588B390989,P,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100720,095701,20100723,25000.00,111.779,2.598,,,,20100720,222140,1.00
CA9108ADDAC66192,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100720,095709,20100723,10000.00,103.529,5.383,,,,20100720,222140,1.00
592ECD31A847C82A,S,161343EH7,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.250,20121101,,,20100720,095709,20100723,50000.00,106.914,1.157,,,,20100720,222140,1.00
97444558F4CDE644,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100720,095700,20100723,50000.00,103.306,4.000,,,,20100720,222140,1.00
5B391C11B0B84D6B,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,095706,20100723,100000.00,111.600,3.596,,,,20100720,222140,1.00
C2849F82BAA0B6EF,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,095500,20100803,10000.00,104.888,3.500,,,,20100720,222140,1.00
97EDAF88340660C6,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100720,095648,20100723,50000.00,103.306,,,,,20100720,222140,1.00
D501F4EB5AB3160D,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,095705,20100723,100000.00,112.158,,,,,20100720,222140,1.00
17311288F0ECDE08,P,076515CK9,BEDFORD VA ELEC SYS REV REF,20050804,3.375,20120601,,,20100720,095700,20100723,25000.00,103.610,1.397,,,,20100720,222140,1.00
80706629ECA9A703,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095714,20100723,100000.00,103.681,3.806,,,,20100720,222140,1.00
90EC1FA33966BD18,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,095712,20100723,15000.00,105.955,4.050,,,,20100720,222140,1.00
B8ED027225DA35BE,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100720,095716,20100723,200000.00,102.200,4.868,,,,20100720,222140,1.00
C76890BBD81B4E6A,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,095710,20100723,15000.00,105.955,,,,,20100720,222140,1.00
C926400480D40687,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,095724,20100723,50000.00,110.907,1.645,,,,20100720,222140,1.00
99D9F697D9ECBEB9,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100720,095706,20100723,10000.00,103.429,,,,,20100720,222140,1.00
A809D9C62D15E49C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,095111,20100723,65000.00,103.322,,,,,20100720,222140,1.00
23185894B6D1E80E,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100720,095500,20100723,20000.00,103.282,,,,,20100720,222140,1.00
481EA6E949D52D01,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100720,095722,20100723,50000.00,101.463,0.841,,,,20100720,222140,1.00
F7142F6E04309A55,S,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20100720,095141,20100722,25000.00,82.250,9.015,,,,20100720,222140,1.00
6CE25DD6EF88C9A4,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100720,095734,20100723,10000.00,102.673,3.802,,,,20100720,222140,1.00
21EEEEA1E87AD677,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,095735,20100723,25000.00,100.000,4.624,,,,20100720,222140,1.00
3DAFAA5555CF122F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095739,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
C524B563DB164A5C,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100720,095600,20100720,300000.00,100.000,0.000,,,,20100720,222140,1.00
52E8DA8829787B3C,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100720,095742,20100722,15000.00,102.250,6.182,,,,20100720,222140,1.00
462E9BF5F546A050,S,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20100720,095743,20100723,5000.00,101.660,3.999,,,,20100720,222140,1.00
AB7AE681A7A90295,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,095736,20100723,35000.00,90.750,5.057,,,,20100720,222140,1.00
5E1A9815E7DE2359,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100720,095654,20100720,770000.00,100.000,0.000,,,,20100720,222140,1.00
8E053179582D167E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,095600,20100723,225000.00,101.500,4.800,,,,20100720,222140,1.00
0D78A9431D55383F,S,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20100720,095738,20100723,100000.00,103.667,1.000,,,,20100720,222140,1.00
200E75611056F4B7,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100720,095705,20100728,40000.00,103.750,5.377,,,,20100720,222140,1.00
5296B88DD500BF82,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20100720,095600,20100723,25000.00,106.332,1.200,,,,20100720,222140,1.00
5FD9AD1D0C77CD7C,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,095743,20100727,5000.00,103.075,5.141,,,,20100720,222140,1.00
240D2DA162669561,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,095745,20100723,10000.00,111.345,4.364,,,,20100720,222140,1.00
DE9C113EBA275DE0,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100720,095739,20100723,100000.00,106.894,2.697,,,,20100720,222140,1.00
ACB9ABCA7F2CACA6,S,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100720,095744,20100723,25000.00,108.600,1.620,,,,20100720,222140,1.00
4688E391FF2DF1C8,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,095651,20100723,25000.00,98.000,,,,,20100720,222140,1.00
8FE9143ADDC76860,S,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20100720,095751,20100723,5000.00,117.493,1.835,,,,20100720,222140,1.00
ACDBF9CE3E8C6E52,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,095759,20100723,5000.00,104.800,4.165,,,,20100720,222140,1.00
433A57D1C411ECA3,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,095757,20100723,10000.00,108.890,,,,,20100720,222140,1.00
A07B8E2DCF5D3FD0,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,095800,20100723,5000.00,99.337,5.047,,,,20100720,222140,1.00
0B00DA4D9BEC07AB,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100720,095800,20100723,5000.00,103.500,4.470,,,,20100720,222140,1.00
25DA90BC3E10100F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,095800,20100723,20000.00,98.450,4.588,,,,20100720,222140,1.00
988091E9133F5960,D,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,095700,20100723,100000.00,109.214,,,,,20100720,222140,1.00
6F27BB818D5D771D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,095747,20100729,25000.00,103.500,6.861,,,,20100720,222140,1.00
D4915F1B6F8CDD5B,P,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100720,095750,20100723,35000.00,111.779,2.598,,,,20100720,222140,1.00
64CCB80ABA0AC3A1,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100720,095700,20100723,100000.00,114.959,2.500,,,,20100720,222140,1.00
1D47BEFE46CCA795,S,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,095700,20100723,100000.00,109.359,1.100,,,,20100720,222140,1.00
68F847C2B785D279,S,79575DD31,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20140101,,,20100720,095700,20100723,500000.00,106.708,1.010,,,,20100720,222140,1.00
8A628598EDFDC14D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,095717,20100723,10000.00,98.067,4.650,,,,20100720,222140,1.00
F65CD9ECFCFB4374,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,095757,20100723,50000.00,97.300,4.944,,,,20100720,222140,1.00
CB8FAAEB1285B170,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100720,095554,20100723,50000.00,102.508,2.600,,,,20100720,222140,1.00
A4DA7A4CCFC97136,S,584008DZ6,MECOSTA CNTY MICH ,20040201,4.000,20170401,,,20100720,095801,20100723,100000.00,102.875,2.880,,,,20100720,222140,1.00
D90A77822EA21B84,S,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20100720,095806,20100723,100000.00,102.000,3.216,,,,20100720,222140,1.00
5D7A90AC68AF76ED,S,49119GDN6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.125,20191001,,,20100720,095759,20100723,10000.00,107.055,3.025,,,,20100720,222140,1.00
15B4F2BAA591A115,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100720,095802,20100723,25000.00,108.799,4.210,,,,20100720,222140,1.00
B7F156F42E2B0DDF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,095758,20100723,5000.00,105.125,4.609,,,,20100720,222140,1.00
34D1479CCF214D44,S,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100720,095812,20100723,10000.00,111.290,2.250,,,,20100720,222140,1.00
1ABDF17418C80801,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100720,095805,20100723,5000.00,100.198,2.965,,,,20100720,222140,1.00
C91EF54DE98592E8,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100720,095728,20100723,25000.00,89.651,2.151,,,,20100720,222140,1.00
150A605568FB7A09,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,095700,20100723,25000.00,99.949,,,,,20100720,222140,1.00
F1B3C6945A09BA7F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,095816,20100723,5000.00,99.910,4.557,,,,20100720,222140,1.00
7321FC70DEF2D881,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100720,095749,20100723,25000.00,107.124,,,,,20100720,222140,1.00
4542652E0E92E5EA,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100720,095717,20100723,75000.00,109.140,,,,,20100720,222140,1.00
9EDB99153A8D0AAB,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100720,095818,20100805,20000.00,102.000,2.662,,,,20100720,222140,1.00
1F6ABC6097EFB637,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095713,20100723,100000.00,101.246,,,,,20100720,222140,1.00
D3C92A220219123E,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095712,20100723,100000.00,101.306,,,,,20100720,222140,1.00
D7621218255E29BA,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100720,095802,20100723,5000.00,99.997,,,,,20100720,222140,1.00
12FE189EB009E115,D,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100720,095700,20100723,25000.00,108.100,,,,,20100720,222140,1.00
62F2AA3E09887F47,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,095800,20100723,55000.00,107.708,3.794,,,,20100720,222140,1.00
0CB9A35DE9B7AF72,S,771639MM0,ROCHESTER N H ,20051201,4.250,20140115,,,20100720,095714,20100723,50000.00,109.284,1.500,,,,20100720,222140,1.00
FCAEA9ECCBE20E61,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100720,095800,20100723,50000.00,112.330,0.750,,,,20100720,222140,1.00
8EDB41854F382E35,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,095821,20100728,15000.00,100.000,6.997,,,,20100720,222140,1.00
FA331A01AD914C2C,S,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20100720,095834,20100723,20000.00,109.587,4.960,,,,20100720,222140,1.00
ACE444B1D92BC2DA,D,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20100720,095803,20100723,20000.00,109.587,,,,,20100720,222140,1.00
A56007E849E5B044,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,095840,20100723,10000.00,48.889,5.033,,,,20100720,222140,1.00
C08FD16CE9B4ED80,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,095834,20100723,5000.00,102.375,6.127,,,,20100720,222140,1.00
D875C3216DA14D7A,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,095834,20100723,5000.00,97.682,5.295,,,,20100720,222140,1.00
D0D563DA31839D3B,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100720,095837,20100723,10000.00,108.506,3.961,,,,20100720,222140,1.00
D647F7C82CC38BF4,D,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100720,095510,20100723,65000.00,105.512,,,,,20100720,222140,1.00
6F1CF26EEE58D7E3,S,050589GE4,AUBURN UNIV ALA GEN FEE REV ,20080901,3.750,20170601,,,20100720,095700,20100723,50000.00,108.155,2.450,,,,20100720,222140,1.00
3BF81B5A0867D0E6,S,060095W36,BANGOR ME ,20070501,4.000,20190901,,,20100720,095845,20100723,15000.00,105.923,2.933,,,,20100720,222140,1.00
1BF572C3615E1DF9,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,095300,20100826,50000.00,99.533,3.706,,,,20100720,222140,1.00
2D29BD4F69F63EDD,D,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20100720,095749,20100723,175000.00,110.990,,,,,20100720,222140,1.00
8449B7896E1FB402,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095845,20100728,250000.00,101.000,,,,,20100720,222140,1.00
A16D9D0A060E4B25,P,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100720,095800,20100723,40000.00,109.627,0.862,,,,20100720,222140,1.00
5040011B685BEEE4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100720,095855,20100730,50000.00,103.500,7.009,,,,20100720,222140,1.00
713A4CD5CE449971,S,943436EC5,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20131201,,,20100720,095708,20100723,100000.00,109.077,1.230,,,,20100720,222140,1.00
0303793DA19DF1C1,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,095849,20100723,20000.00,100.498,2.931,,,,20100720,222140,1.00
55550E4AD540D49E,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100720,095819,20100723,100000.00,106.064,,,,,20100720,222140,1.00
02E1D7FD7401DE7C,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100720,095800,20100723,100000.00,106.089,,,,,20100720,222140,1.00
BBD7A999C358E9D3,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,095849,20100723,20000.00,99.750,,,,,20100720,222140,1.00
360562EE259D2008,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,095849,20100723,20000.00,99.750,,,,,20100720,222140,1.00
D5FECB1DC8725D44,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100720,095900,20100723,20000.00,105.800,3.492,,,,20100720,222140,1.00
12238A24529C0DBF,P,691789KT7,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.100,20190215,,,20100720,095849,20100723,10000.00,110.170,1.769,,,,20100720,222140,1.00
BD532376898AF0B2,S,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100720,095837,20100723,20000.00,117.166,2.634,,,,20100720,222140,1.00
2EEEB8D9A966243A,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100720,095816,20100723,50000.00,84.000,8.052,,,,20100720,222140,1.00
687C079DD820B9D1,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100720,095903,20100723,30000.00,106.136,3.202,,,,20100720,222140,1.00
6EA375478B315503,P,642815XW9,NEW BRUNSWICK N J SCH,20030801,4.000,20131001,,,20100720,095900,20100723,15000.00,106.500,0.990,,,,20100720,222140,1.00
6DBE85553F213A4B,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,095904,20100812,10000.00,101.675,4.629,,,,20100720,222140,1.00
ABAA76ED6418A9FF,D,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100720,095837,20100723,20000.00,117.065,,,,,20100720,222140,1.00
B0F366085BD46F99,D,161343EH7,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.250,20121101,,,20100720,095841,20100723,50000.00,106.814,,,,,20100720,222140,1.00
4E39CFE756A19DFF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,095903,20100723,500000.00,100.835,,,,,20100720,222140,1.00
6D79C99E0724309C,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,095500,20100723,65000.00,108.138,,,,,20100720,222140,1.00
E742C07B0570EC5F,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100720,095438,20100723,10000.00,98.000,,,,,20100720,222140,1.00
156E5C631AB6F6BF,P,68607HVG8,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,5.000,20280501,,,20100720,095849,20100722,10000.00,102.582,4.250,,,,20100720,222140,1.00
18B3830AAE50A44D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,095908,20100723,20000.00,99.337,5.047,,,,20100720,222140,1.00
0510D5BBCE63B9BC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,095911,20100723,10000.00,97.625,4.857,,,,20100720,222140,1.00
3307519D843C008E,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100720,095913,20100723,20000.00,89.300,5.575,,,,20100720,222140,1.00
6FB1DEBF3C887F72,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,095915,20100728,5000.00,102.500,5.285,,,,20100720,222140,1.00
A72538568438BE98,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,095905,20100723,30000.00,101.000,4.329,,,,20100720,222140,1.00
5D4EA61483567968,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,095812,20100723,200000.00,102.000,4.934,,,,20100720,222140,1.00
FF58BCFFB49C258A,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100720,095814,20100723,50000.00,34.303,6.385,,,,20100720,222140,1.00
FA16350172D08736,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100720,095826,20100723,50000.00,34.303,6.385,,,,20100720,222140,1.00
8721E0D3A85FBAA4,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100720,095813,20100723,20000.00,97.375,,,,,20100720,222140,1.00
215F4B98D594545B,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100720,095845,20100723,50000.00,102.919,3.701,,,,20100720,222140,1.00
7A8430293AF3E329,S,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100720,095500,20100723,65000.00,106.512,-64.337,,,,20100720,222140,1.00
5941DCE50C495AC1,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100720,095911,20100723,360000.00,109.879,2.873,,,,20100720,222140,1.00
089DC3EFE29D224A,S,613342AU8,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.250,20131001,,,20100720,095842,20100802,20000.00,98.715,6.703,,,,20100720,222140,1.00
58F8FBFA75E5CAB0,D,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100720,095837,20100723,10000.00,108.206,,,,,20100720,222140,1.00
2F7430BD5B81DA35,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,094735,20100723,1MM+,101.876,4.800,,,,20100720,222140,1.00
058EEDD1E1A26CB3,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100720,095917,20100723,10000.00,109.000,3.081,,,,20100720,222140,1.00
EE5CEAA550C9F1E8,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,095900,20100723,1MM+,99.703,,,,,20100720,222140,1.00
BA4AEA282A6E58F3,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,095917,20100723,25000.00,105.377,,,,,20100720,222140,1.00
6E500992DF90827C,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,095908,20100723,25000.00,105.377,,,,,20100720,222140,1.00
CA97A9575CF86BFC,S,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100720,095920,20100723,30000.00,107.345,2.400,,,,20100720,222140,1.00
57C1E28302C0425A,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100720,095917,20100805,50000.00,102.000,4.065,,,,20100720,222140,1.00
434988165F56CA68,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,095908,20100723,25000.00,106.177,2.670,,,,20100720,222140,1.00
7F49D4EACAF0920B,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100720,095922,20100723,25000.00,106.809,3.776,,,,20100720,222140,1.00
0FBD560FAE3B48C3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,095925,20100723,90000.00,98.600,7.396,,,,20100720,222140,1.00
D4D5C787D1E3AA69,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,095900,20100723,1MM+,99.703,5.020,,,,20100720,222140,1.00
77194816E86401B7,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,095927,20100723,200000.00,106.908,5.556,,,,20100720,222140,1.00
440763F53AEE7A70,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,095937,20100723,10000.00,99.996,5.125,,,,20100720,222140,1.00
3CE8F330AA61F9E8,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100720,095938,20100723,25000.00,111.085,3.415,,,,20100720,222140,1.00
43E264DD250785B2,D,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,095927,20100723,200000.00,105.489,,,,,20100720,222140,1.00
7725FEE40BD577E6,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,095900,20100723,15000.00,104.235,4.920,,,,20100720,222140,1.00
2D7C80754359CB41,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100720,095937,20100723,5000.00,103.625,3.683,,,,20100720,222140,1.00
6A839CEC24B1F100,S,763227BL8,RICHARDSON TEX CTFS OBLIG,20080415,4.300,20230215,,,20100720,095903,20100723,25000.00,106.987,3.250,,,,20100720,222140,1.00
953C6010248B925D,D,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,095700,20100723,15000.00,101.769,,,,,20100720,222140,1.00
5F61A0827CE0F37C,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100720,095900,20100723,30000.00,107.410,3.181,,,,20100720,222140,1.00
506BDF332DEC317C,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,095900,20100723,500000.00,110.853,1.855,,,,20100720,222140,1.00
D0B6A0A6F4FD8BE1,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,095950,20100723,5000.00,107.020,3.220,,,,20100720,222140,1.00
6DA5C8493A1B5B82,S,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100720,095946,20100723,10000.00,109.340,3.609,,,,20100720,222140,1.00
348BC2B4A211DD63,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,095654,20100723,15000.00,103.553,4.346,,,,20100720,222140,1.00
DF33B583C005A748,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100720,095949,20100723,25000.00,108.815,3.485,,,,20100720,222140,1.00
08F4832B78D86FC1,P,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,095949,20100723,10000.00,101.400,4.670,,,,20100720,222140,1.00
2886478F22551EAC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095950,20100723,500000.00,101.475,,,,,20100720,222140,1.00
4EBF38DBE77B4E6E,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100720,095956,20100722,20000.00,98.920,4.877,,,,20100720,222140,1.00
498CE6AD572BD905,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100720,095843,20100723,50000.00,89.500,5.321,,,,20100720,222140,1.00
CB8EFAC699B66757,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,095941,20100723,100000.00,103.376,4.944,,,,20100720,222140,1.00
E308C530D20F4C9E,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100720,100005,20100722,10000.00,103.382,4.650,,,,20100720,222140,1.00
D745C4C40B09831D,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100720,100005,20100722,5000.00,96.220,5.553,,,,20100720,222140,1.00
9CC58E01B678B95B,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100720,095500,20100723,25000.00,115.406,2.900,,,,20100720,222140,1.00
9808A1F5EF9E9608,S,60637JCQ4,MISSOURI ST DEV FIN BRD LEASE COML PAPER IAM,20100714,0.280,20100818,Y,,20100720,094454,20100720,1MM+,99.998,0.299,,,,20100720,222140,1.00
A62BBF5E2607CE3B,D,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100720,095953,20100723,10000.00,109.140,,,,,20100720,222140,1.00
A9C0218D1DC3B080,P,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20100720,100020,20100723,20000.00,109.087,5.024,,,,20100720,222140,1.00
4B3F468664D2EE23,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,100018,20100817,50000.00,104.000,4.132,,,,20100720,222140,1.00
A3D8D16B0517F2C2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,100026,20100817,50000.00,104.000,4.132,,,,20100720,222140,1.00
805BFE22546D792D,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100720,100029,20100723,10000.00,98.880,4.592,,,,20100720,222140,1.00
904D59A18487D0B6,D,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20100720,100017,20100723,50000.00,104.746,,,,,20100720,222140,1.00
36C511B2F7588511,D,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100720,100024,20100723,20000.00,117.065,,,,,20100720,222140,1.00
0F3CE5443D5B04E3,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,100032,20100728,5000.00,102.000,5.075,,,,20100720,222140,1.00
B4191A1A0A68E4C4,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100720,100018,20100723,75000.00,102.734,3.751,,,,20100720,222140,1.00
E13694BE1119E778,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,100017,20100723,100000.00,112.421,3.022,,,,20100720,222140,1.00
DC300475DF6CF4A0,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100720,095840,20100723,50000.00,105.171,2.500,,,,20100720,222140,1.00
751D61ED83C239E3,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,095422,20100723,1000000.00,107.603,,,,,20100720,222140,1.00
257EA3B3E81AA286,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,095936,20100723,50000.00,107.390,4.000,,,,20100720,222140,1.00
A94640A07EFC2353,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,095700,20100818,25000.00,99.377,4.300,,,,20100720,222140,1.00
B409005CAE56CCDF,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,100000,20100723,30000.00,104.235,4.920,,,,20100720,222140,1.00
A3738E65C90F17A9,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100720,100019,20100723,5000.00,66.357,,,,,20100720,222140,1.00
D61B1E14B57E3B50,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,100000,20100723,5000.00,98.774,5.105,,,,20100720,222140,1.00
5DFE4AF18AC1D797,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100039,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
957403BB6273BAA7,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100720,100040,20100723,5000.00,99.620,5.150,,,,20100720,222140,1.00
62880963494C2438,S,177452DM8,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.995,20251001,,,20100720,100037,20100723,10000.00,105.150,5.332,,,,20100720,222140,1.00
8403E1DC47C2F8D0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,095940,20100723,100000.00,101.001,,,,,20100720,222140,1.00
72F1B06C7EB41EAC,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100720,100028,20100723,5000.00,66.557,5.086,,,,20100720,222140,1.00
0969C725111D0D37,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100720,095728,20100721,250000.00,103.257,0.301,,,,20100720,222140,1.00
5C1CAC05A08AAC07,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100720,100039,20100723,15000.00,97.020,5.851,,,,20100720,222140,1.00
C2EAFB97473A508F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100050,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
1719C6759CD64392,D,245631EP7,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.250,20230201,,,20100720,082904,20100723,5000.00,100.000,,,,,20100720,222140,1.00
4506310F92ED1889,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100720,095600,20100723,600000.00,112.982,3.370,,,,20100720,222140,1.00
6F1EF234F43F5716,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100720,100007,20100816,20000.00,103.631,3.998,,,,20100720,222140,1.00
FBF24AB03842B347,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100720,100016,20100816,40000.00,103.631,3.998,,,,20100720,222140,1.00
43496F10FAECD145,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,100036,20100728,30000.00,98.664,8.125,,,,20100720,222140,1.00
2433E5943AFF0FE1,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100720,095949,20100723,25000.00,105.282,,,,,20100720,222140,1.00
BCD687881D9F4804,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,100000,20100723,5000.00,95.000,5.603,,,,20100720,222140,1.00
D569263A84364375,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100720,100054,20100723,50000.00,88.250,5.464,,,,20100720,222140,1.00
482765A361A6E920,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,100028,20100723,55000.00,99.875,,,,,20100720,222140,1.00
AE5626374C8CCFD5,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,095125,20100804,125000.00,101.504,5.200,,,,20100720,222140,1.00
B5EBBC853A9BB570,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,100000,20100804,1MM+,101.467,4.810,,,,20100720,222140,1.00
5A91DD8258B44152,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100720,100058,20100723,150000.00,106.026,3.354,,,,20100720,222140,1.00
63DB33FAB637E60B,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,100101,20100802,60000.00,100.000,3.250,,,,20100720,222140,1.00
DE9AF38E89849FD9,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,100113,20100723,5000.00,107.020,3.220,,,,20100720,222140,1.00
81177FEBC1A5A9A5,S,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100101,20100723,25000.00,109.400,2.560,,,,20100720,222140,1.00
37E78F1159DAA71E,D,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,095955,20100722,100000.00,112.421,,,,,20100720,222140,1.00
C166FF99FE508C65,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100101,20100723,25000.00,108.600,,,,,20100720,222140,1.00
5FC7612D8E21C3E1,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100101,20100723,25000.00,108.600,,,,,20100720,222140,1.00
74DCD2BD6F988F36,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100720,095718,20100723,25000.00,100.488,,,,,20100720,222140,1.00
84C8E5900E58B0FE,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100720,100111,20100723,20000.00,104.447,3.654,,,,20100720,222140,1.00
1B6C56FA2E9C4360,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100720,094918,20100728,1MM+,104.571,5.446,,,,20100720,222140,1.00
3C0C79DC9E248B1B,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,100120,20100722,5000.00,102.760,4.601,,,,20100720,222140,1.00
926758B76F862E4D,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100720,100123,20100722,15000.00,104.641,4.600,,,,20100720,222140,1.00
2226E2BB82D58074,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100125,20100728,20000.00,102.250,6.189,,,,20100720,222140,1.00
2A7535C552E7B9D1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100126,20100730,20000.00,102.950,3.572,,,,20100720,222140,1.00
E2BA52DF782926F5,S,556444EL7,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,5.250,20300901,,,20100720,100044,20100723,100000.00,94.750,5.691,,,,20100720,222140,1.00
3AC6C7EDC0C13F56,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100720,095844,20100721,370000.00,113.415,0.930,,,,20100720,222140,1.00
C3B2FC6CAB2C1776,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100720,100131,20100723,20000.00,103.592,4.000,,,,20100720,222140,1.00
AFBEE580FFE5C36A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100720,095812,20100723,5000.00,83.366,,S,,,20100720,222140,1.00
FBF857DDC17B5721,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,100100,20100723,50000.00,98.774,5.105,,,,20100720,222140,1.00
884AEB70BC3F49E1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100144,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
77249FD11A3980F9,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100720,100136,20100722,100000.00,109.305,1.245,,,,20100720,222140,1.00
09A4C11AAA0D05E0,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100720,100000,20100722,100000.00,82.000,4.603,,,,20100720,222140,1.00
9638D735BCD7797B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,100148,20100723,15000.00,100.000,5.374,,,,20100720,222140,1.00
DD3DAE6241223E5F,S,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100720,100143,20100723,65000.00,106.889,0.952,,,,20100720,222140,1.00
5A1B6D06974E7715,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100720,100137,20100723,50000.00,110.079,3.350,,,,20100720,222140,1.00
05CB7BF3252C34B5,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100130,20100729,30000.00,98.125,,,,,20100720,222140,1.00
9AA0E161DFB94063,P,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,100100,20100722,475000.00,109.028,5.322,,,,20100720,222140,1.00
B7D0366D6B338F21,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100151,20100730,5000.00,102.950,3.572,,,,20100720,222140,1.00
16E2A297E62E23EB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100720,100151,20100723,5000.00,98.720,5.350,,,,20100720,222140,1.00
217D4BD97FEC2AE5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100100,20100730,25000.00,101.950,5.000,,,,20100720,222140,1.00
4BB13E0CDA230210,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100100,20100723,50000.00,101.950,5.000,,,,20100720,222140,1.00
F2DF1EFE2FB20A24,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100100,20100723,50000.00,101.950,5.000,,,,20100720,222140,1.00
22FA86A3BB770594,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100158,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
04A3E4B4F919E051,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,15000.00,99.993,5.000,,,,20100720,222140,1.00
5B65007D8D02D43B,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100139,20100729,30000.00,99.975,4.002,,,,20100720,222140,1.00
70068A0C3677A005,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100151,20100729,50000.00,99.975,4.002,,,,20100720,222140,1.00
AEB2729D7B041AF4,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100131,20100729,50000.00,98.125,,,,,20100720,222140,1.00
A5BB479615065FD2,S,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,100136,20100723,50000.00,101.043,1.750,,,,20100720,222140,1.00
31CE3BD9AC9A7683,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100147,20100723,5000.00,105.145,4.330,,,,20100720,222140,1.00
DD48F0D422FDACCE,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100720,100108,20100723,100000.00,96.500,5.240,,,,20100720,222140,1.00
BC842EDED54A69F3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,095600,20100723,100000.00,102.089,4.150,,,,20100720,222140,1.00
FE68AA2DCC5C7DEA,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100147,20100723,5000.00,104.985,,,,,20100720,222140,1.00
007BDB88D600AC84,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100720,100150,20100723,50000.00,86.771,5.614,,,,20100720,222140,1.00
17770E57EDE6CDA6,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100720,100100,20100720,800000.00,100.000,0.000,,,,20100720,222140,1.00
B2FE9906059505F9,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100720,100100,20100720,780000.00,100.000,0.000,,,,20100720,222140,1.00
8B98816DADB8C291,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100720,100150,20100723,50000.00,86.871,,,,,20100720,222140,1.00
F3FE72882DE33FE2,D,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100108,20100723,115000.00,101.667,,,,,20100720,222140,1.00
4A22D3A12771DEC5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,100211,20100723,5000.00,100.000,5.374,,,,20100720,222140,1.00
126407B1203A40E8,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,20000.00,99.993,5.000,,,,20100720,222140,1.00
A39C9749F5684CAA,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,100210,20100729,40000.00,101.625,3.797,,,,20100720,222140,1.00
C1367A4998B4AB91,P,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,100100,20100723,100000.00,105.215,4.016,,,,20100720,222140,1.00
67DE5AC15F047406,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100216,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
5B84B2E3E1199422,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100208,20100723,50000.00,104.005,3.847,,,,20100720,222140,1.00
ACC7272BABA169C4,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100720,100216,20100723,195000.00,56.150,6.190,,,,20100720,222140,1.00
2C3E1CD5222F85FB,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,100210,20100729,40000.00,99.625,,,,,20100720,222140,1.00
868F83129DBF2E8B,D,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100720,100132,20100723,65000.00,105.888,,,,,20100720,222140,1.00
5785F120B31C4E03,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100720,100227,20100723,10000.00,98.031,5.210,,,,20100720,222140,1.00
7FB4758BDF5565BE,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,15000.00,99.993,5.000,,,,20100720,222140,1.00
9419F864D8701232,D,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100100,20100723,115000.00,101.642,,,,,20100720,222140,1.00
4DAD7FDAF17FA95C,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,100200,20100723,25000.00,114.941,2.814,,,,20100720,222140,1.00
165DD65105C07781,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,100232,20100723,40000.00,100.000,5.374,,,,20100720,222140,1.00
479A2CBF199BA261,S,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20100720,100220,20100723,150000.00,108.738,2.720,,,,20100720,222140,1.00
E6A3EF44506DD740,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100720,100203,20100723,260000.00,113.501,,P,,,20100720,222140,1.00
7F206AB3C9FC949A,P,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,100227,20100723,100000.00,112.206,3.046,,,,20100720,222140,1.00
805ABAF2043FF7EF,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100720,100215,20100723,15000.00,100.000,4.749,,,,20100720,222140,1.00
52B26F8FCA6C80C5,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100720,100229,20100805,15000.00,99.750,4.519,,,,20100720,222140,1.00
1F6AA5914C503A93,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,100239,20100804,30000.00,102.250,6.236,,,,20100720,222140,1.00
6603E40CEDF433AA,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,25000.00,99.993,5.000,,,,20100720,222140,1.00
BC238E617FC1CCAB,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100720,100200,20100723,20000.00,106.280,3.001,,,,20100720,222140,1.00
2B2810B905C03A88,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100720,095600,20100723,310000.00,107.500,,,,,20100720,222140,1.00
B131AFD6597363CC,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100720,095555,20100723,130000.00,104.373,4.150,,,,20100720,222140,1.00
F22E3654F5672B2E,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100720,100232,20100723,25000.00,102.290,4.452,,,,20100720,222140,1.00
F4386ACB4DF403CD,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100720,100233,20100723,125000.00,112.486,0.700,,,,20100720,222140,1.00
EAC5D8CC46F53EEF,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100720,100233,20100723,25000.00,103.975,3.330,,,,20100720,222140,1.00
249C9D5087470419,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100720,100233,20100723,25000.00,95.578,,,,,20100720,222140,1.00
F6F217DE6E113A47,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100243,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
6D2C42B1F98926CB,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,100238,20100723,80000.00,100.150,3.228,,,,20100720,222140,1.00
B432B784E3F67040,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,100227,20100723,80000.00,98.500,,,,,20100720,222140,1.00
4583373B2F5267F5,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,15000.00,99.993,5.000,,,,20100720,222140,1.00
FD898F90A14CCD7A,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100720,095906,20100721,125000.00,103.568,0.400,,,,20100720,222140,1.00
1215D3A9C61B6E69,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100146,20100723,5000.00,104.485,,,,,20100720,222140,1.00
7499222543F99186,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100145,20100723,5000.00,104.985,,,,,20100720,222140,1.00
09C90EDCBCAC3EC8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,100254,20100804,30000.00,101.250,6.473,,,,20100720,222140,1.00
C5C61DB9608D4276,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,100247,20100723,10000.00,100.600,4.674,,,,20100720,222140,1.00
CCF298A95232748E,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100100,20100723,35000.00,97.006,5.208,,,,20100720,222140,1.00
F95ED372E07BFEE9,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100100,20100723,35000.00,97.006,,,,,20100720,222140,1.00
E4980E8C9C850A13,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100720,100300,20100723,10000.00,102.280,4.088,,,,20100720,222140,1.00
5EE6E6CAA1FCB447,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,10000.00,99.993,5.000,,,,20100720,222140,1.00
3538C452C02F3914,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,100246,20100723,50000.00,105.935,4.341,,,,20100720,222140,1.00
D934063ED0688D1C,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100302,20100723,5000.00,110.531,3.641,,,,20100720,222140,1.00
F3182440281C54E5,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,100246,20100723,50000.00,103.435,,,,,20100720,222140,1.00
872341A540F15DF8,S,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20100720,084500,20100723,100000.00,111.878,1.000,,,,20100720,222140,1.00
4EB00D0817C05DC7,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100720,100305,20100723,20000.00,90.526,5.698,,,,20100720,222140,1.00
C5477E60E88A25E0,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,100246,20100723,50000.00,103.375,,,,,20100720,222140,1.00
C804C309A15B0376,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100049,20100723,25000.00,101.625,,,,,20100720,222140,1.00
ECA9D5923A00B5BB,S,676306BA0,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20150615,,,20100720,100300,20100723,25000.00,112.662,1.786,,,,20100720,222140,1.00
07D19D399A39B066,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100309,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
4AB302679834DA8E,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100720,092800,20100727,1MM+,100.000,,,,,20100720,222140,1.00
12C0BE0443664A7F,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100720,100304,20100817,20000.00,100.000,3.999,,,,20100720,222140,1.00
6C748CCE7403BD31,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100720,100300,20100723,25000.00,107.084,4.036,,,,20100720,222140,1.00
CEB3B1DD3A18AD3F,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100720,100305,20100723,35000.00,111.352,3.776,,,,20100720,222140,1.00
2377D1CC338446C1,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,100305,20100728,15000.00,100.000,6.247,,,,20100720,222140,1.00
D27CA9B3B6520EF8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100206,20100723,50000.00,101.505,,,,,20100720,222140,1.00
584D0E9B8489DFC0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100203,20100723,50000.00,101.630,,,,,20100720,222140,1.00
0CFA671A5EC62A3D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,100315,20100723,135000.00,109.704,3.100,,,,20100720,222140,1.00
FEDE241DE37ACA71,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100307,20100723,25000.00,99.746,5.022,,,,20100720,222140,1.00
6DDA4E361B4196C2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100248,20100728,250000.00,102.750,6.122,,,,20100720,222140,1.00
3AC78AF4729FF223,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,100041,20100723,135000.00,109.704,,,,,20100720,222140,1.00
1B4AE31290C2F94C,S,34160WQY3,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20200701,,,20100720,100315,20100723,75000.00,109.235,3.611,,,,20100720,222140,1.00
D66CB771A9EEDB2E,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100720,100251,20100723,35000.00,111.152,,,,,20100720,222140,1.00
1F465B4F9617DE4C,D,34160WQY3,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20200701,,,20100720,100303,20100723,75000.00,109.235,,,,,20100720,222140,1.00
B5016A8BC199BF53,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100319,20100723,25000.00,101.667,1.002,,,,20100720,222140,1.00
A611EEFA8D378563,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100720,095839,20100723,50000.00,98.625,,,,,20100720,222140,1.00
92EA80D7DF3CFB24,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,100326,20100723,30000.00,100.000,4.499,,,,20100720,222140,1.00
EDC2D6009D042343,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100326,20100728,30000.00,102.250,6.189,,,,20100720,222140,1.00
4F9EFC4F944262B6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100720,100325,20100723,10000.00,99.996,3.750,,,,20100720,222140,1.00
A3E0FA3440F228BF,S,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100720,100323,20100723,75000.00,111.884,2.642,,,,20100720,222140,1.00
EA4DA8F6EBF86DB3,D,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,100227,20100722,100000.00,112.221,,,,,20100720,222140,1.00
60BE6B7AFD316E97,S,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20100720,100308,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
E1AA2B0CEB95FE3C,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,100220,20100723,1000000.00,109.100,3.771,,,,20100720,222140,1.00
B820A339ED41D6AC,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100302,20100723,5000.00,110.371,,,,,20100720,222140,1.00
640F44AA1964B6C7,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100720,100333,20100723,5000.00,80.866,7.249,,,,20100720,222140,1.00
21CA2EFBB1A03520,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,095949,20100723,10000.00,101.500,,,,,20100720,222140,1.00
1637D3A9F83E590D,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20100720,100200,20100723,25000.00,109.229,,,,,20100720,222140,1.00
88108D890DC90A34,S,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100720,100023,20100723,250000.00,103.298,4.550,,,,20100720,222140,1.00
7BBF72A6C82222FC,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100720,100338,20100722,20000.00,103.717,4.050,,,,20100720,222140,1.00
D5E783E22FCC7FB9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,100322,20100723,30000.00,102.875,4.060,,,,20100720,222140,1.00
2CDB1A1A2E3F50C0,S,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20100720,100200,20100723,25000.00,109.354,0.650,,,,20100720,222140,1.00
3C1A3F38E371B71B,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100720,100334,20100723,75000.00,110.884,,,,,20100720,222140,1.00
B16E706D3EEEEE26,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,100254,20100723,50000.00,97.773,,,,,20100720,222140,1.00
3B84A9AB153F7EA3,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,100233,20100723,50000.00,97.898,,,,,20100720,222140,1.00
A97B275D1DFB9816,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100720,100343,20100723,10000.00,93.300,5.251,,,,20100720,222140,1.00
B5C4CD7350A12BDC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,100337,20100723,5000.00,102.250,5.104,,,,20100720,222140,1.00
255EB2DD31B8C299,P,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100720,100331,20100723,50000.00,103.824,3.335,,,,20100720,222140,1.00
FEB9F83DCA922853,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,100337,20100723,5000.00,100.000,,,,,20100720,222140,1.00
B9B755509EE8CCC6,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,100300,20100723,200000.00,105.125,4.176,,,,20100720,222140,1.00
9A7594F7BF081BC6,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,100350,20100723,25000.00,98.500,5.011,,,,20100720,222140,1.00
39D6422E63D71E17,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100350,20100728,50000.00,102.250,6.189,,,,20100720,222140,1.00
4BC9D15A88C159B6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100351,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
F154EE202C14CF28,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100344,20100723,90000.00,101.667,1.002,,,,20100720,222140,1.00
A0912BBA509C68C3,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100720,100354,20100723,10000.00,100.031,4.555,,,,20100720,222140,1.00
656B02C4B69AF391,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100720,100349,20100723,50000.00,55.100,6.687,,,,20100720,222140,1.00
2B27A829D37BC128,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100720,100351,20100817,40000.00,104.000,4.920,,,,20100720,222140,1.00
98B27D83EADF65C7,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,100353,20100723,10000.00,104.000,4.015,,,,20100720,222140,1.00
DC92605B1074422D,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100720,100309,20100723,50000.00,105.702,3.443,,,,20100720,222140,1.00
1EF196D241E38F3E,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100720,100353,20100723,30000.00,108.400,2.538,,,,20100720,222140,1.00
E00CC951D22FF5DD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100720,100400,20100723,35000.00,100.101,2.849,,,,20100720,222140,1.00
0E8EFBE64B3025F6,S,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100720,100400,20100723,10000.00,108.700,1.889,,,,20100720,222140,1.00
FB1EF8110D85800D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,100401,20100723,20000.00,98.167,4.642,,,,20100720,222140,1.00
B93618BBDD043EF4,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,100403,20100812,50000.00,100.000,5.249,,,,20100720,222140,1.00
87335FD4956BFF21,S,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100720,100403,20100803,20000.00,100.000,3.000,,,,20100720,222140,1.00
D68E8735F2DA538C,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,094451,20100723,25000.00,96.924,,,,,20100720,222140,1.00
1A960CCBCF9A4F79,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,100356,20100723,230000.00,86.675,,S,,,20100720,222140,1.00
201DE3CB321AD375,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,100400,20100723,20000.00,101.948,4.187,,,,20100720,222140,1.00
2104A10E0E123BFC,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100720,100402,20100723,5000.00,99.450,4.803,,,,20100720,222140,1.00
516C7DA5F887216C,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,100356,20100723,230000.00,86.600,,P,,,20100720,222140,1.00
54B6E568BDA82DB0,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100720,100258,20100723,25000.00,104.709,,,,,20100720,222140,1.00
CF448206B1E00762,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100302,20100723,5000.00,109.871,,,,,20100720,222140,1.00
3F6B17B78010162F,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100305,20100723,25000.00,98.871,,,,,20100720,222140,1.00
3EDE60EA82959BAB,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100306,20100723,25000.00,98.621,,,,,20100720,222140,1.00
4DB00709D316ADC4,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100239,20100723,5000.00,110.371,,,,,20100720,222140,1.00
0781255B4B6604FA,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100720,100109,20100723,5000.00,81.866,,P,,,20100720,222140,1.00
2328EDE05012066F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100419,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
D0FB3569F8EA7312,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100720,100410,20100728,50000.00,101.000,3.381,,,,20100720,222140,1.00
F1BF418276EE187C,S,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100720,100415,20100723,35000.00,112.478,1.868,,,,20100720,222140,1.00
D322501CB352D29D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,100417,20100723,15000.00,103.096,3.150,,,,20100720,222140,1.00
3688CA81593D400F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,100320,20100723,20000.00,98.067,,,,,20100720,222140,1.00
E75DFC5485D5AA77,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,100425,20100728,20000.00,102.750,6.112,,,,20100720,222140,1.00
AE59B7F7D6243799,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,100427,20100804,20000.00,102.250,6.236,,,,20100720,222140,1.00
3B2FCDEC678B3FF9,P,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100720,100412,20100723,20000.00,100.177,4.216,,,,20100720,222140,1.00
228CCF36CFF62FEA,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100720,100425,20100723,20000.00,104.050,3.881,,,,20100720,222140,1.00
5BFA4704D0A9C428,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,100424,20100723,10000.00,99.950,4.504,,,,20100720,222140,1.00
5BB2EAF3215C5A16,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100720,100400,20100812,50000.00,107.721,3.100,,,,20100720,222140,1.00
CD128EE4B634F1B0,D,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100720,100405,20100723,35000.00,111.403,,,,,20100720,222140,1.00
396F85994E65E1EF,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100720,100000,20100723,600000.00,113.239,3.340,,,,20100720,222140,1.00
CA35FED5E8FD1A2A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100430,20100723,50000.00,106.147,6.832,,,,20100720,222140,1.00
E1630FE8DAD65E26,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,100423,20100723,50000.00,103.664,3.646,,,,20100720,222140,1.00
28AF4FB9846DB230,P,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100720,100433,20100723,15000.00,100.560,4.289,,,,20100720,222140,1.00
E3A0BD77F8805EB5,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100720,100436,20100723,10000.00,102.420,4.250,,,,20100720,222140,1.00
95ED026C1CE62FFF,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,100423,20100723,50000.00,101.111,,,,,20100720,222140,1.00
104AA8C432EA9656,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100436,20100730,25000.00,102.950,3.572,,,,20100720,222140,1.00
0C71D4317D57D33C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100720,100238,20100723,115000.00,111.250,,,,,20100720,222140,1.00
79CCFED742BD4D83,D,68608BDK1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20170601,Y,,20100720,095013,20100729,450000.00,111.590,,,,,20100720,222140,1.00
C0757F7EA31D4E46,P,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100720,100421,20100723,100000.00,102.326,3.704,,,,20100720,222140,1.00
C5B4B93B02822AD5,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,100340,20100723,250000.00,102.576,5.276,,,,20100720,222140,1.00
31ACA22F28E6D86A,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100720,100445,20100723,5000.00,102.120,4.829,,,,20100720,222140,1.00
96D90C7FD9BAE493,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100720,100445,20100723,15000.00,102.700,4.500,,,,20100720,222140,1.00
D50EE4AF9CB2FF0B,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100720,100419,20100723,25000.00,107.233,,,,,20100720,222140,1.00
A2F072BCA2A6FE47,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,100434,20100723,10000.00,99.950,,,,,20100720,222140,1.00
58B6924AC0D56B1A,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100720,100400,20100723,350000.00,108.058,0.761,,,,20100720,222140,1.00
03ED7CC2DDD093BE,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100720,100440,20100723,20000.00,106.990,3.897,,,,20100720,222140,1.00
BC91D30336173ECF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,100446,20100723,85000.00,98.600,7.396,,,,20100720,222140,1.00
EE12E5D36274CBCD,S,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20100720,100445,20100723,5000.00,99.750,4.149,,,,20100720,222140,1.00
F5ED950430A04546,S,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,100447,20100816,20000.00,103.750,2.673,,,,20100720,222140,1.00
47D61A513B1F435C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,100448,20100723,20000.00,49.058,5.009,,,,20100720,222140,1.00
AD4DAAD10F511F12,S,91417KJY8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.750,20270601,,,20100720,100449,20100723,10000.00,105.910,3.763,,,,20100720,222140,1.00
097111F1AC6F627C,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100720,100450,20100723,5000.00,103.405,1.581,,,,20100720,222140,1.00
3A4EC7916937F267,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100720,100447,20100723,25000.00,96.128,5.250,,,,20100720,222140,1.00
2D858FA08F1D193D,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100720,100411,20100723,25000.00,108.113,2.210,,,,20100720,222140,1.00
5740627DF99E6706,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,100422,20100723,350000.00,107.390,4.000,,,,20100720,222140,1.00
10732F7138C3E967,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100720,100433,20100723,50000.00,100.451,,,,,20100720,222140,1.00
C2C6FE32232A6DEB,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,100500,20100723,10000.00,109.374,3.808,,,,20100720,222140,1.00
04D3F7EBEF301F72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100504,20100723,25000.00,106.397,6.812,,,,20100720,222140,1.00
16D6E601FFDA5E1F,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100720,100506,20100723,20000.00,94.226,5.413,,,,20100720,222140,1.00
7236503F3ADC1E88,S,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20100720,100423,20100722,1MM+,115.895,1.480,,,,20100720,222140,1.00
DE272C54A7205FE8,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100436,20100729,200000.00,98.125,,,,,20100720,222140,1.00
383F0A5782FCDD86,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,100000,20100723,55000.00,100.000,,,,,20100720,222140,1.00
2392F50E5EC9234F,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100117,20100723,35000.00,97.256,,,,,20100720,222140,1.00
F325BD81556886FB,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,095927,20100723,125000.00,100.381,,,,,20100720,222140,1.00
1C19942C29EAE93B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,100421,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
F7AE3136CB1716A3,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,100450,20100720,400000.00,100.000,0.000,,,,20100720,222140,1.00
B35508C840647272,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100720,100517,20100723,5000.00,103.210,1.740,,,,20100720,222140,1.00
576D33FA28ACEC7B,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100720,100517,20100723,5000.00,94.500,5.078,,,,20100720,222140,1.00
84CBB16DB2B22B0A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100720,100506,20100723,25000.00,100.500,4.436,,,,20100720,222140,1.00
80B078CEB27A9777,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,100512,20100723,50000.00,94.597,5.343,,,,20100720,222140,1.00
988F29BDF82C6518,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100720,100506,20100723,25000.00,98.700,,,,,20100720,222140,1.00
A8013FCE8BCE8A9E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100720,100509,20100721,30000.00,98.750,4.338,,,,20100720,222140,1.00
AB88B94DD8C8815E,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100720,100513,20100723,50000.00,104.289,3.699,,,,20100720,222140,1.00
CA1D4A29A1CEAF7D,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,100502,20100723,25000.00,114.166,,,,,20100720,222140,1.00
4341D6D0E35B9818,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100720,100127,20100723,25000.00,95.828,,,,,20100720,222140,1.00
576CA10BB3A10157,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100720,095553,20100723,725000.00,110.422,,,,,20100720,222140,1.00
E197C7BE04D779AA,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,100516,20100723,25000.00,104.000,4.015,,,,20100720,222140,1.00
81ECF401FDFC0AF9,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,100515,20100723,25000.00,115.741,4.150,,,,20100720,222140,1.00
D8FB2D3F8C516582,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100500,20100723,250000.00,101.475,4.853,,,,20100720,222140,1.00
9A6388C75CEB0835,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,100529,20100723,5000.00,105.962,5.974,,,,20100720,222140,1.00
2B59F81AC0954DB1,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,100522,20100723,50000.00,101.750,3.889,,,,20100720,222140,1.00
AE2E54E154F491C8,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100720,100515,20100723,25000.00,109.515,4.079,,,,20100720,222140,1.00
B43BE4F7C8565C96,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100720,100517,20100723,50000.00,111.087,1.152,,,,20100720,222140,1.00
0C9348E990E6DEFF,S,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20100720,100529,20100723,50000.00,118.589,2.445,,,,20100720,222140,1.00
99870EA1393758ED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,100533,20100727,15000.00,102.250,6.324,,,,20100720,222140,1.00
7EBCFD5D0C9062E1,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100720,100525,20100723,25000.00,103.987,3.517,,,,20100720,222140,1.00
E26385ECA9D75B67,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,100524,20100723,25000.00,103.727,4.487,,,,20100720,222140,1.00
EAB7181ECD99B048,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100720,095921,20100723,50000.00,99.500,4.037,,,,20100720,222140,1.00
70FDE402459738DD,S,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100720,100512,20100723,25000.00,102.734,2.600,,,,20100720,222140,1.00
22B8377639A587EC,P,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100720,100145,20100723,120000.00,106.042,3.228,,,,20100720,222140,1.00
FD068A4208AB49FB,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,100327,20100723,100000.00,107.404,,,,,20100720,222140,1.00
0823F3FEE239764D,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100720,100500,20100723,15000.00,112.351,0.910,,,,20100720,222140,1.00
8FDA357744210B29,P,151145HV4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20300815,,,20100720,100526,20100723,20000.00,105.203,4.024,,,,20100720,222140,1.00
29325DA3C3CA1E2E,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,100515,20100720,600000.00,100.000,0.000,,,,20100720,222140,1.00
56BD5A53F206FBFE,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,100524,20100723,25000.00,103.627,,,,,20100720,222140,1.00
7977C7191F01B4B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,100324,20100723,250000.00,95.000,,,,,20100720,222140,1.00
C6331825B71E30AB,D,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,095400,20100723,620000.00,102.052,,,,,20100720,222140,1.00
A272D85BBF17F384,D,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100720,093956,20100723,250000.00,111.658,,P,,,20100720,222140,1.00
C5F92F85756069C8,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100720,100500,20100723,15000.00,112.350,,,,,20100720,222140,1.00
D7CAC2FCAB88E751,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20100720,100537,20100723,50000.00,117.589,,,,,20100720,222140,1.00
19947EFC6E30EA97,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100720,100539,20100723,10000.00,104.016,3.714,,,,20100720,222140,1.00
ED67D69DEBD86256,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100720,100541,20100723,30000.00,102.384,4.750,,,,20100720,222140,1.00
19CB8411CFE132F3,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,100500,20100723,250000.00,100.835,4.888,,,,20100720,222140,1.00
6DBEF093946CBD93,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,095614,20100723,250000.00,99.435,,P,,,20100720,222140,1.00
CD16D2F616DAEB24,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,100500,20100723,50000.00,104.848,2.817,,,,20100720,222140,1.00
5A4299322C38385F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,100500,20100723,25000.00,102.623,4.113,,,,20100720,222140,1.00
B42F7A505C555CC2,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,100500,20100723,25000.00,102.623,4.113,,,,20100720,222140,1.00
B5CFC98E8D0A9C9F,S,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100720,100549,20100723,25000.00,102.470,4.058,,,,20100720,222140,1.00
E13E43BDBDD3F35F,S,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20100720,100548,20100723,100000.00,101.750,3.313,,,,20100720,222140,1.00
5163987B534B79C5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,100519,20100802,10000.00,87.750,5.915,,,,20100720,222140,1.00
585FB90D2819628F,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,100526,20100722,50000.00,101.750,,,,,20100720,222140,1.00
223A9CBC46D38ED5,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,100550,20100723,20000.00,92.250,5.239,,,,20100720,222140,1.00
0461FFD3F877DA2C,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,100551,20100727,25000.00,100.637,2.151,,,,20100720,222140,1.00
F733489465031483,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100720,100550,20100727,1MM+,112.086,2.470,,,,20100720,222140,1.00
651D52C1A8C3E9D5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100500,20100723,25000.00,101.375,,,,,20100720,222140,1.00
7FD828CBD4BF4FE1,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,100552,20100723,50000.00,96.352,5.300,,,,20100720,222140,1.00
73FC762CC8FFAA13,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,100538,20100723,50000.00,99.198,3.076,,,,20100720,222140,1.00
F116363C9388D997,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100558,20100723,10000.00,105.083,3.337,,,,20100720,222140,1.00
91051446C0209F35,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100720,100554,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
32313A02C6E343CC,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,100540,20100727,25000.00,99.637,,,,,20100720,222140,1.00
A33EFF9C9AB9AC7C,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100558,20100723,10000.00,104.983,,,,,20100720,222140,1.00
A2B60E7D132C8B8F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100556,20100723,925000.00,101.724,,P,,,20100720,222140,1.00
DA8F879C3F34DD73,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100720,100256,20100723,120000.00,106.116,,P,,,20100720,222140,1.00
36913A4F0F8CA643,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100720,100601,20100723,10000.00,102.231,6.050,,,,20100720,222140,1.00
A884159097E00EE6,S,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20100720,100607,20100723,50000.00,105.795,3.282,,,,20100720,222140,1.00
D9F7183706C40448,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100720,100500,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
7D825944B18A5B4D,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100720,093456,20100723,250000.00,115.323,,S,,,20100720,222140,1.00
9096B609F02CE171,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100720,100510,20100723,50000.00,102.114,,,,,20100720,222140,1.00
A7F43ADFA3327EED,S,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100720,100609,20100723,25000.00,103.500,3.740,,,,20100720,222140,1.00
36A8DF1723C45CDB,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100720,100600,20100723,10000.00,102.231,,,,,20100720,222140,1.00
E50A38161E1104BC,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100720,100534,20100728,100000.00,122.132,2.520,,,,20100720,222140,1.00
98649715D5F219A6,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100720,100539,20100723,45000.00,106.513,3.137,,,,20100720,222140,1.00
3CA0B9288871CCAA,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,100554,20100723,20000.00,97.817,,,,,20100720,222140,1.00
9D0B6CB060C770BE,S,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20100720,100544,20100723,25000.00,102.638,0.140,,,,20100720,222140,1.00
F04D1EA1F573B66E,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100720,100532,20100728,100000.00,122.032,,,,,20100720,222140,1.00
AA48EF3FF5D1C7B9,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100720,100528,20100723,45000.00,106.413,,,,,20100720,222140,1.00
F8E49F42E0A9DBB2,S,771694BX3,ROCHESTER N Y SER B ,20040215,4.000,20220215,,,20100720,100200,20100723,10000.00,93.250,4.766,,,,20100720,222140,1.00
B19E6BE86E629287,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100720,100617,20100722,25000.00,105.523,4.000,,,,20100720,222140,1.00
A46A055E1A3D64ED,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100619,20100730,5000.00,102.950,3.572,,,,20100720,222140,1.00
79BBABCD5AF5B552,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20100720,100542,20100723,25000.00,102.538,,,,,20100720,222140,1.00
61B4E7CBB29D6961,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100556,20100723,925000.00,101.784,,S,,,20100720,222140,1.00
93096A02F2CA51D1,P,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20100720,100621,20100723,20000.00,103.500,4.646,,,,20100720,222140,1.00
6AE643CF255A606C,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100720,100411,20100723,575000.00,115.109,2.280,,,,20100720,222140,1.00
20B1E7A1826E3231,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,100523,20100723,25000.00,103.627,,,,,20100720,222140,1.00
DD846CA985A9EB92,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100720,100628,20100728,20000.00,100.472,4.067,,,,20100720,222140,1.00
FC5CFF7578CB6877,S,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100720,100622,20100723,15000.00,102.378,1.001,,,,20100720,222140,1.00
B60DA4E0457D51E7,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100720,100206,20100723,125000.00,111.652,0.860,,,,20100720,222140,1.00
7F6AB19873D4C199,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,100609,20100723,20000.00,105.144,2.934,,,,20100720,222140,1.00
8E4924FE19F4351E,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100720,100600,20100723,50000.00,106.002,3.873,,,,20100720,222140,1.00
D1FA000B9DB53C4F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,100609,20100723,20000.00,102.644,,,,,20100720,222140,1.00
0924023C2702716B,S,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20100720,100530,20100723,250000.00,109.970,0.820,,,,20100720,222140,1.00
160D3FBB866B3E0F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,100609,20100723,20000.00,102.584,,,,,20100720,222140,1.00
D0253A12F1C845C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,100641,20100723,5000.00,95.000,5.130,,,,20100720,222140,1.00
344745670CDE3DAB,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100720,100621,20100723,35000.00,112.734,1.442,,,,20100720,222140,1.00
F51290C3FA4B1DF8,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100720,100625,20100723,10000.00,107.851,2.840,,,,20100720,222140,1.00
3DBB344069246498,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,100535,20100723,5000.00,95.000,,,,,20100720,222140,1.00
9C60CE2A9C7E6BF6,S,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100720,100522,20100723,50000.00,107.007,1.000,,,,20100720,222140,1.00
8F5FD17AA2C14BCA,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100720,100639,20100729,20000.00,102.500,5.700,,,,20100720,222140,1.00
42B5AF5FB261701F,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100720,100639,20100729,15000.00,102.500,5.700,,,,20100720,222140,1.00
7B348463184C27E6,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100720,100629,20100723,35000.00,102.000,3.970,,,,20100720,222140,1.00
FDE3E73E7E2BD6BE,D,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100720,100625,20100723,15000.00,102.378,,,,,20100720,222140,1.00
3B9A82211EBEE858,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,100546,20100723,50000.00,94.024,,,,,20100720,222140,1.00
55B7F00C34BA5C06,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100557,20100723,10000.00,104.733,,,,,20100720,222140,1.00
AD5E35B2A583A931,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100540,20100723,10000.00,104.983,,,,,20100720,222140,1.00
EAE58446F414E881,S,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100720,100405,20100723,150000.00,105.316,3.150,,,,20100720,222140,1.00
FF1F9DD4DFF3D642,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100720,100512,20100723,725000.00,110.630,1.280,,,,20100720,222140,1.00
C816D01353A43BE1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,100616,20100721,30000.00,102.500,6.998,,,,20100720,222140,1.00
7570E5211B5BF46C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,100421,20100723,500000.00,98.747,,P,,,20100720,222140,1.00
3DCDA39CDEEDBDCD,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100720,100600,20100723,25000.00,98.296,5.176,,,,20100720,222140,1.00
6C86B9EE72C0C6A6,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100720,100657,20100723,10000.00,100.090,4.952,,,,20100720,222140,1.00
E13A598968584B26,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100658,20100728,20000.00,102.250,6.189,,,,20100720,222140,1.00
100C04F9D22AF373,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100720,100642,20100723,35000.00,100.000,,,,,20100720,222140,1.00
5B87F20651AC6449,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100720,100644,20100723,150000.00,111.683,0.670,,,,20100720,222140,1.00
114CD547A1CA3320,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100720,100359,20100723,5000.00,101.500,6.058,,,,20100720,222140,1.00
562DDE16CBD23C57,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100710,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
75C57E5110307635,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100500,20100723,65000.00,96.000,5.280,,,,20100720,222140,1.00
00F8D844E9404D8E,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100720,100600,20100720,675000.00,100.000,0.000,,,,20100720,222140,1.00
8CAA30D0E5490FBA,S,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100720,100711,20100723,25000.00,103.500,3.740,,,,20100720,222140,1.00
9733554FD3769F57,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100720,100313,20100723,375000.00,114.798,0.900,,,,20100720,222140,1.00
8AA866CBC5500FF8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100711,20100723,150000.00,104.005,3.847,,,,20100720,222140,1.00
F02FF271284CDE9A,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,100717,20100723,10000.00,106.532,4.600,,,,20100720,222140,1.00
59F7678817C5113D,S,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100720,100700,20100723,20000.00,105.396,3.631,,,,20100720,222140,1.00
9C34BB594F3249BB,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100720,100717,20100723,85000.00,98.187,5.160,,,,20100720,222140,1.00
78D85E9DBFAC4C17,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,100723,20100723,25000.00,103.950,4.222,,,,20100720,222140,1.00
8D7FFD62C69BE5E6,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,100718,20100728,10000.00,100.000,6.747,,,,20100720,222140,1.00
2BBD7121FBA9C17C,S,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100720,100622,20100723,55000.00,107.007,1.000,,,,20100720,222140,1.00
B2414C6AC51B1E6E,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100720,100724,20100723,10000.00,101.971,4.664,,,,20100720,222140,1.00
203798E5B1377D90,D,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100720,100359,20100723,5000.00,102.600,,,,,20100720,222140,1.00
8B2A7C1893CDD069,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100717,20100723,15000.00,105.367,3.556,,,,20100720,222140,1.00
C3B9C3F059886438,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100718,20100723,20000.00,99.746,5.022,,,,20100720,222140,1.00
85B689A6526DB506,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100720,100723,20100723,35000.00,112.910,1.072,,,,20100720,222140,1.00
9324395E259B976F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100720,100725,20100723,250000.00,105.177,2.431,,,,20100720,222140,1.00
80F48A242D574220,S,886100QV1,THURSTON CNTY WASH REF-LTD TAX,20050607,4.125,20211101,,,20100720,100735,20100723,10000.00,104.554,3.179,,,,20100720,222140,1.00
E4BD0948D39F9690,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100720,100207,20100723,20000.00,122.500,,,,,20100720,222140,1.00
32697A173A844ED1,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100720,100658,20100720,1MM+,100.000,,,,,20100720,222140,1.00
C6D7B34AB85950DF,S,107431HB7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20180701,,,20100720,100709,20100723,30000.00,107.256,3.800,,,,20100720,222140,1.00
76F455BBDE3F038E,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100712,20100723,35000.00,106.676,5.176,,,,20100720,222140,1.00
71859399A2D953B9,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100713,20100723,25000.00,106.676,5.176,,,,20100720,222140,1.00
6569D4B737D67240,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100714,20100723,35000.00,105.164,,,,,20100720,222140,1.00
AF6F809496871FE4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,100700,20100723,10000.00,98.774,5.105,,,,20100720,222140,1.00
CD2F4CDA91164946,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100720,100428,20100723,20000.00,98.980,5.391,,,,20100720,222140,1.00
CABFF93174E3B89E,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100715,20100723,25000.00,105.164,,,,,20100720,222140,1.00
1DA42C130EDBFF90,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100720,100400,20100723,20000.00,98.980,,,,,20100720,222140,1.00
EF0A1075E3DC7E14,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,095826,20100723,250000.00,99.500,,S,,,20100720,222140,1.00
EED4CB60D07C9C75,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,100750,20100729,25000.00,100.734,4.284,,,,20100720,222140,1.00
ACBB2FAD901CE7FC,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,100625,20100723,25000.00,81.000,6.997,,,,20100720,222140,1.00
161D201E80F8DCCC,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,100739,20100723,25000.00,106.760,2.958,,,,20100720,222140,1.00
4D1BB27762722EF8,D,76886PCE1,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20210801,,,20100720,100700,20100723,30000.00,116.713,,,,,20100720,222140,1.00
A18B6A64990F07D8,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,100744,20100723,25000.00,105.009,3.875,,,,20100720,222140,1.00
71B4FFE902AFB063,S,49126PCB4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20100720,100750,20100723,40000.00,105.569,0.444,,,,20100720,222140,1.00
74757CBD0DC3BE97,S,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20100720,100740,20100723,25000.00,105.997,1.000,,,,20100720,222140,1.00
703E1F699860DAF5,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20100720,100748,20100723,25000.00,102.761,2.015,,,,20100720,222140,1.00
72299C723D39104A,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100720,100600,20100721,1MM+,109.626,1.170,,,,20100720,222140,1.00
8B4588CFE723BF62,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100720,100402,20100723,10000.00,102.223,,,,,20100720,222140,1.00
BDD10A2489CDB775,S,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100720,100758,20100723,10000.00,100.000,4.998,,,,20100720,222140,1.00
AFFF2077951E9E2B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,100759,20100728,25000.00,102.750,6.112,,,,20100720,222140,1.00
A04156D8FCBEFA59,P,663804FB3,NORTHBRIDGE MASS ,20020215,4.750,20200215,,,20100720,100746,20100723,40000.00,102.758,3.546,,,,20100720,222140,1.00
299257BB46D68C91,P,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100720,100753,20100723,10000.00,103.083,0.981,,,,20100720,222140,1.00
6DB8583EF754D737,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100720,100753,20100723,10000.00,104.438,4.000,,,,20100720,222140,1.00
858F4DC5F816AEFF,P,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100720,100753,20100723,60000.00,104.704,6.040,,,,20100720,222140,1.00
85C5AD70C604CE8A,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100720,100510,20100723,50000.00,101.989,,,,,20100720,222140,1.00
99CCAA1076B87C2A,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100720,100751,20100723,65000.00,37.908,,,,,20100720,222140,1.00
14040C01DDD400D3,D,647753JT0,NEW ORLEANS LA WTR REV ,20021001,5.000,20131201,,,20100720,100400,20100723,100000.00,100.358,,,,,20100720,222140,1.00
623619329F1486EF,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100720,100256,20100723,120000.00,106.176,,S,,,20100720,222140,1.00
36FF1F939FAB7811,S,76886PCE1,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20210801,,,20100720,100700,20100723,30000.00,116.714,1.000,,,,20100720,222140,1.00
EE10A70EF77067A5,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100802,20100723,150000.00,101.388,4.254,,,,20100720,222140,1.00
66549FBBD4BC740A,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,100600,20100723,50000.00,100.459,,,,,20100720,222140,1.00
479DFD365EE7597A,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,100300,20100804,500000.00,101.467,,,,,20100720,222140,1.00
613FE2EB797F64B2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100709,20100723,150000.00,101.570,,,,,20100720,222140,1.00
F0CE787D1AFCFC70,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100707,20100723,150000.00,101.630,,,,,20100720,222140,1.00
CB461341D4CA1861,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,100022,20100723,225000.00,101.440,,,,,20100720,222140,1.00
ED50A5CD54E678F2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100802,20100723,150000.00,103.898,3.819,,,,20100720,222140,1.00
7A0827ADF1376A4F,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100720,100809,20100723,10000.00,100.980,4.339,,,,20100720,222140,1.00
63C17A2133C22B12,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,100812,20100723,15000.00,99.997,4.500,,,,20100720,222140,1.00
BF1B627CF8BCC930,S,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20100720,100807,20100723,250000.00,113.233,1.070,,,,20100720,222140,1.00
E07FF6E9779E1DBC,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100715,20100723,15000.00,103.491,,,,,20100720,222140,1.00
CB3D957BA4E6A9A1,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100717,20100723,20000.00,98.871,,,,,20100720,222140,1.00
A11E19E6834B7519,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100717,20100723,20000.00,98.621,,,,,20100720,222140,1.00
08692287E753CAEE,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100720,100720,20100723,35000.00,111.410,,,,,20100720,222140,1.00
D34E660C96B75ADE,S,68406PHH7,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20160201,Y,,20100720,100817,20100805,620000.00,103.162,2.382,,,,20100720,222140,1.00
4B18569DC45C6382,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100720,100817,20100723,90000.00,104.387,2.880,,,,20100720,222140,1.00
DA48275A826725D1,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100720,100818,20100723,10000.00,97.659,4.922,,,,20100720,222140,1.00
C381006909FDB26F,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100720,100835,20100722,15000.00,100.500,4.766,,,,20100720,222140,1.00
9A3E2268F651F50B,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100720,100809,20100723,10000.00,100.871,,,,,20100720,222140,1.00
C1AECD56DAB9D085,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100720,100720,20100723,35000.00,111.285,,,,,20100720,222140,1.00
DC0D871A2AC3A8AB,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,100547,20100723,50000.00,93.899,,,,,20100720,222140,1.00
FBD403A2EF0EF6BA,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100720,100734,20100723,25000.00,105.247,,,,,20100720,222140,1.00
28675A5155139927,D,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20100720,095817,20100723,175000.00,110.930,,,,,20100720,222140,1.00
1E92B6639D0F2333,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100720,100840,20100723,10000.00,103.000,4.247,,,,20100720,222140,1.00
A25DF526526188C4,P,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20100720,100808,20100723,10000.00,111.850,2.495,,,,20100720,222140,1.00
98AF6A4F61AF793E,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100720,100832,20100729,25000.00,101.000,3.133,,,,20100720,222140,1.00
C79FBE9AB8721DD2,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100720,100836,20100723,5000.00,94.500,5.650,,,,20100720,222140,1.00
898C807283BBCBB3,P,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100720,100839,20100723,25000.00,97.500,5.200,,,,20100720,222140,1.00
26D4665DF0F2893A,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100720,100840,20100730,200000.00,108.973,3.275,,,,20100720,222140,1.00
758D0E377D4FDEF8,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100700,20100723,15000.00,103.242,4.117,,,,20100720,222140,1.00
8AA6F6C793D712FC,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100700,20100723,15000.00,103.241,,,,,20100720,222140,1.00
0227C9C55F5F6188,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,100742,20100723,25000.00,102.634,,,,,20100720,222140,1.00
37C3A4AA0B7AA07B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100725,20100723,165000.00,112.028,3.460,,,,20100720,222140,1.00
4EE4078445F559A8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100726,20100723,850000.00,112.028,3.460,,,,20100720,222140,1.00
DBD11B527B55F915,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100727,20100723,700000.00,112.028,3.460,,,,20100720,222140,1.00
DCB0646D106C2027,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100728,20100723,25000.00,112.028,3.460,,,,20100720,222140,1.00
3FBF1AC516710745,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,100629,20100723,500000.00,98.807,,S,,,20100720,222140,1.00
21D1B008123F504F,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100729,20100723,175000.00,112.447,3.410,,,,20100720,222140,1.00
825C27E2A72E8E7E,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100729,20100723,175000.00,112.447,3.410,,,,20100720,222140,1.00
84C1B4E721C7904B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100729,20100723,100000.00,112.447,3.410,,,,20100720,222140,1.00
E8C77A89955229A2,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100730,20100723,125000.00,112.447,3.410,,,,20100720,222140,1.00
8ECEECC1D174CBEB,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100730,20100723,110000.00,112.447,3.410,,,,20100720,222140,1.00
1ABB63D9AE112E57,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100730,20100723,125000.00,112.447,3.410,,,,20100720,222140,1.00
D06791AB7256B34E,P,914845LQ3,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,4.000,20170315,,,20100720,100800,20100723,30000.00,104.480,2.700,,,,20100720,222140,1.00
7305E2ED59CC66C0,P,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20100720,100800,20100723,10000.00,106.399,3.078,,,,20100720,222140,1.00
A9AFDE5F94FF0A28,S,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100720,100847,20100723,25000.00,113.627,1.992,,,,20100720,222140,1.00
0E1B14892E914BB6,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
F394E2E0269F94F8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
BEFB9262E7DEBC68,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
23D938C2924C509A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,75000.00,112.615,3.390,,,,20100720,222140,1.00
0155F48F5C682A16,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
88C2F84BD8D484DB,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100733,20100723,65000.00,112.615,3.390,,,,20100720,222140,1.00
D9273E19FEB32DB4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100733,20100723,70000.00,112.615,3.390,,,,20100720,222140,1.00
B2183EE2939C24A7,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100734,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
04BADF7489F1629B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100734,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
8D9026DC90559A38,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,55000.00,112.615,3.390,,,,20100720,222140,1.00
A7BED9D186B12C6A,S,33803PFM1,FISHERS IND SER A,20100729,3.600,20230701,Y,,20100720,100809,20100729,655000.00,100.864,3.500,,,,20100720,222140,1.00
23813CAFD5EFD915,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
4D6D6B8778567A82,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
54545EF8FD523145,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
FF925D5D612F0668,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100737,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
0DAEE514FC8081CF,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100738,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
480C71EB91A2ECEC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100738,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
81AFBB30C42E2105,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100739,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
D8D03B7E3B4938DA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100739,20100723,45000.00,112.615,3.390,,,,20100720,222140,1.00
E1826763CC1BAA99,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100739,20100723,45000.00,112.615,3.390,,,,20100720,222140,1.00
467DA968EACFC7A9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100741,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
4FDD0C9A06BED3F3,P,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100720,100800,20100723,20000.00,106.550,1.874,,,,20100720,222140,1.00
A29D26A2269628E4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100741,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
ABC7D85EDD0A280E,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100720,100500,20100720,165000.00,100.000,,,,,20100720,222140,1.00
863400DB5C337C69,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100741,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
FA2E1B5D09E6C667,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100743,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
9C5F9C1CFE1470B6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,100856,20100723,10000.00,104.331,4.087,,,,20100720,222140,1.00
9D3FC66C4E573CC3,S,793071HG9,ST PAUL MINN SWR REV SER D,20100303,4.000,20221201,,,20100720,100857,20100723,25000.00,107.960,3.058,,,,20100720,222140,1.00
01E8C78D426F8398,S,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20100720,100856,20100723,175000.00,111.179,1.850,,,,20100720,222140,1.00
CD55D2BF737BAE86,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,100824,20100723,20000.00,98.852,5.500,,,,20100720,222140,1.00
55E8BBF3940DB700,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100720,100858,20100723,15000.00,106.438,4.140,,,,20100720,222140,1.00
ED46AABCCE56801F,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100720,100851,20100721,10000.00,99.000,,,,,20100720,222140,1.00
6E73FF286491AC79,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100720,100851,20100723,10000.00,100.980,5.619,,,,20100720,222140,1.00
296A70CE423164CD,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100720,100850,20100723,10000.00,111.200,2.393,,,,20100720,222140,1.00
622258B527965117,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100800,20100723,150000.00,101.523,,,,,20100720,222140,1.00
89260E92514DA1C5,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100801,20100723,150000.00,101.463,,,,,20100720,222140,1.00
FAE1D7D43AEC051A,P,898242DX7,TRUSSVILLE ALA WTS-SER B,20060701,4.125,20161001,,,20100720,100900,20100723,20000.00,108.365,2.400,,,,20100720,222140,1.00
38032633E5B12947,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100907,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
3D5430226A35F766,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100720,100831,20100723,30000.00,100.150,4.978,,,,20100720,222140,1.00
6766B2578D4283A6,P,647753JT0,NEW ORLEANS LA WTR REV ,20021001,5.000,20131201,,,20100720,100400,20100723,100000.00,98.970,5.337,,,,20100720,222140,1.00
21D819A32AEE5F7A,P,617090CZ6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.000,20170301,,,20100720,100900,20100723,40000.00,104.801,2.820,,,,20100720,222140,1.00
4E960BA198C4DF5C,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100720,100912,20100723,5000.00,96.730,5.249,,,,20100720,222140,1.00
DD33BA0CD8A658A2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,100913,20100723,25000.00,105.962,5.974,,,,20100720,222140,1.00
A534504DE2143314,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100720,100839,20100727,100000.00,100.000,0.000,,,,20100720,222140,1.00
FF658D39DD3F4B93,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,100854,20100723,15000.00,82.896,7.550,,,,20100720,222140,1.00
50374B003042B3AE,S,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,100910,20100727,10000.00,98.113,4.930,,,,20100720,222140,1.00
8516EDA34845C3DE,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100720,100300,20100723,1MM+,100.361,5.850,,,,20100720,222140,1.00
936882C73BD455F8,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100720,100909,20100723,15000.00,109.851,1.700,,,,20100720,222140,1.00
59865A8A2753BA25,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,100910,20100727,10000.00,96.190,,,,,20100720,222140,1.00
E1FDF610115D9FF5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,100914,20100723,20000.00,104.427,4.056,,,,20100720,222140,1.00
BBD0EA8851AE0470,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100720,100912,20100723,20000.00,101.250,2.839,,,,20100720,222140,1.00
8435B716CD3C31E2,P,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100720,100900,20100723,50000.00,104.500,1.535,,,,20100720,222140,1.00
0B9FFC5EBF8D2E01,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100720,100926,20100722,25000.00,101.125,6.572,,,,20100720,222140,1.00
218030CA4F738484,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,100915,20100723,20000.00,103.995,3.764,,,,20100720,222140,1.00
781C63DF92570829,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100720,100916,20100723,25000.00,89.651,2.825,,,,20100720,222140,1.00
6089D602890FFE91,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,100917,20100723,100000.00,109.340,2.446,,,,20100720,222140,1.00
152F740722A220BF,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100720,100920,20100723,25000.00,111.276,3.057,,,,20100720,222140,1.00
8FD51C7568B9B00D,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100720,100921,20100723,10000.00,112.087,0.934,,,,20100720,222140,1.00
584B8460948D0FDF,P,0104102K3,ALABAMA ST SER A,20020901,4.000,20160901,,,20100720,100900,20100723,10000.00,105.485,2.250,,,,20100720,222140,1.00
22CC7D390D4F0824,S,546585BW9,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,2.000,20131201,,,20100720,100855,20100723,50000.00,103.090,1.060,,,,20100720,222140,1.00
FAEE1466521D1615,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,100927,20100723,20000.00,102.125,,,,,20100720,222140,1.00
50659215EB59F763,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100720,100928,20100723,10000.00,111.087,,,,,20100720,222140,1.00
D548EC10527C7214,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100743,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
2928B8766EE6ED33,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100743,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
D4C8C1A141FBBBB8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100745,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
40AEC49FC5958E7F,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
2E7D23654DE23F15,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
B0D237BA6BDFFDB9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
5FAB544EDAC74AC4,D,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100720,100842,20100723,25000.00,111.702,,,,,20100720,222140,1.00
9117C0A5B0B22DC7,D,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100720,100837,20100723,25000.00,111.827,,,,,20100720,222140,1.00
18518B56AA693984,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
BAA44A3A3FEE35D3,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.028,3.460,,,,20100720,222140,1.00
DBD546018ACB3F98,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
91FEE527B07582FA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
DFACE059FBC17C39,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100720,100900,20100723,15000.00,100.000,5.249,,,,20100720,222140,1.00
1FA3C20A5A376D5A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
CA725AB3B715650A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100747,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
8CFF02BD1979CD24,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
1B2B054E57FDBA9B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
D9980140D670EA16,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
BC3384D0DABC791D,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
4233099ABE137177,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
AC0AD22307A178EA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
4619C5337D1D13FA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
1563449BCCAAA255,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
0D5AED8991831E4D,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
2EF3A94805D794C8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100751,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
7BFE87A9DB9C3978,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100751,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
09CC77DD90AAABCC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100751,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
9789EE2416317168,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100752,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
1C84D0E3C1CF0136,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100753,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
0420120007F78BB5,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100752,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
4FF34DD409A29121,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100754,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
8F2C1E133416C297,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100754,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
FAA152265F082388,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100758,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
BE711C93BE954B51,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100720,100938,20100723,15000.00,101.951,4.663,,,,20100720,222140,1.00
8420637770CA5520,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100759,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
E2FEE0B01E5457EC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100800,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
60E06600C40A6D49,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100801,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
95583FA717DB0ECF,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100800,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
9428C786FB66BBB1,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100758,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
23E597A1D449E04A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100804,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
89E2A4A957B74101,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100805,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
7232E8A2BDB40874,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,100927,20100728,10000.00,99.019,7.850,,,,20100720,222140,1.00
0BCFF53CF821BE3E,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100720,100919,20100723,15000.00,108.708,,,,,20100720,222140,1.00
B4E0EB2A5FCDD2A7,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,100933,20100723,200000.00,108.376,3.500,,,,20100720,222140,1.00
5AAAE44172A418D2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,100947,20100723,50000.00,102.390,5.678,,,,20100720,222140,1.00
B3E93BFF2002606D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,100939,20100723,75000.00,100.000,4.996,,,,20100720,222140,1.00
08DBC284577375B8,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100720,100939,20100723,10000.00,112.564,0.960,,,,20100720,222140,1.00
327079181F952A78,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100720,100940,20100723,155000.00,88.132,6.318,,,,20100720,222140,1.00
E4CFE51D361342DA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,100939,20100723,75000.00,98.000,,,,,20100720,222140,1.00
0FB006BE6A99836C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,100943,20100723,75000.00,98.000,,,,,20100720,222140,1.00
6E0EA48800EB9B99,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,100703,20100723,1MM+,101.465,,P,,,20100720,222140,1.00
11D5DB0B5E58F1F0,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100720,100957,20100723,10000.00,97.490,5.568,,,,20100720,222140,1.00
7D9CC16727C0046F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,100954,20100723,10000.00,97.172,4.448,,,,20100720,222140,1.00
CF720709191C989F,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,100625,20100728,60000.00,98.875,,,,,20100720,222140,1.00
54430169BFD0EAB0,D,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,095756,20100723,620000.00,102.127,,,,,20100720,222140,1.00
78BF7B0DFE04DC6D,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20100720,100954,20100723,15000.00,105.240,4.288,,,,20100720,222140,1.00
89A6AD9886B451F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100958,20100723,50000.00,99.748,5.266,,,,20100720,222140,1.00
DB6C2CAD1EAF470C,S,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,100953,20100723,50000.00,107.341,2.141,,,,20100720,222140,1.00
0535A4FD451E590D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,100943,20100723,30000.00,80.807,8.150,,,,20100720,222140,1.00
C4C0C08998DB310A,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100800,20100723,40000.00,98.600,5.096,,,,20100720,222140,1.00
34251AB5E4F154F9,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,,,20100720,100746,20100723,25000.00,102.551,0.750,,,,20100720,222140,1.00
85BB28AA46093F27,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100720,100939,20100723,10000.00,111.564,,,,,20100720,222140,1.00
786E5121D74B8594,D,33803PFM1,FISHERS IND SER A,20100729,3.600,20230701,Y,,20100720,100821,20100729,655000.00,99.600,,,,,20100720,222140,1.00
165FC01016CFED44,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,100847,20100723,75000.00,105.358,,S,,,20100720,222140,1.00
CE96EAFBD8E6843D,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100857,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
9D731C9BF1D1829C,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100858,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
991D6DFFF787AB8E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101008,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
FDDD4904C7BAE474,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100720,100549,20100723,100000.00,102.664,,,,,20100720,222140,1.00
0C220E225539A333,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,100944,20100723,50000.00,99.990,,,,,20100720,222140,1.00
AB10C2F19CD46F64,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100720,101000,20100723,20000.00,101.200,3.939,,,,20100720,222140,1.00
CDC0D1AA03109CBB,P,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100720,101000,20100723,25000.00,100.065,2.025,,,,20100720,222140,1.00
6F351249DECF524F,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100720,100927,20100720,100000.00,100.000,0.000,,,,20100720,222140,1.00
9565B079E395A061,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100720,100944,20100723,10000.00,104.581,2.689,,,,20100720,222140,1.00
F9FF7D777E126169,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100720,092300,20100723,50000.00,85.182,,,,,20100720,222140,1.00
315889ACD55D8C99,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,100546,20100802,200000.00,100.000,5.999,,,,20100720,222140,1.00
ADA85A8C188DE659,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,100912,20100723,20000.00,101.620,,,,,20100720,222140,1.00
1E56DE6F8C4014D8,P,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,100630,20100723,100000.00,106.686,1.254,,,,20100720,222140,1.00
40E7762E911D0FAA,P,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,100630,20100723,40000.00,106.686,1.254,,,,20100720,222140,1.00
E961A41EBF9CBEB1,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,100900,20100723,20000.00,101.370,4.081,,,,20100720,222140,1.00
B0E82F1101375732,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,100915,20100723,100000.00,107.340,,,,,20100720,222140,1.00
92B281484D5165D3,S,698912JY9,PANTHER VY PA SCH DIST SER A,20100817,2.000,20140515,Y,,20100720,100933,20100817,290000.00,101.447,1.600,,,,20100720,222140,1.00
7ED4EEA48A03BC87,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,101032,20100723,5000.00,100.500,4.063,,,,20100720,222140,1.00
D0F4D6F7324C476F,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,101032,20100723,30000.00,68.070,3.718,,,,20100720,222140,1.00
D434840EC4F21BD3,P,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20100720,101022,20100721,60000.00,101.775,4.363,,,,20100720,222140,1.00
182253A0F7C93367,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100720,101023,20100723,10000.00,106.750,3.706,,,,20100720,222140,1.00
971421AC45D24A75,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100720,101027,20100723,15000.00,110.129,3.204,,,,20100720,222140,1.00
D8927826C176EADC,P,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,100630,20100723,50000.00,106.686,1.254,,,,20100720,222140,1.00
F7FEA6F02EAB74A5,S,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100720,101026,20100723,10000.00,104.494,3.458,,,,20100720,222140,1.00
29BCD0E5AE0170DD,P,023192CH8,AMBLER PA ,20091015,2.350,20150301,,,20100720,100600,20100720,40000.00,99.875,2.378,,,,20100720,222140,1.00
EC0496E86C811652,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,095649,20100723,25000.00,98.250,,,,,20100720,222140,1.00
131463CB5CC47177,P,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20100720,101032,20100723,30000.00,87.082,2.599,,,,20100720,222140,1.00
DCF1DA0C71AB1F2A,S,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100720,100900,20100723,50000.00,111.458,3.050,,,,20100720,222140,1.00
43AFA605EEFA2298,P,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100720,100858,20100723,100000.00,106.613,1.684,,,,20100720,222140,1.00
FAD37949AE04CA2E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,101037,20100723,10000.00,97.172,4.448,,,,20100720,222140,1.00
25DA278B0B4EFFB9,S,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20100720,100947,20100723,100000.00,110.609,2.000,,,,20100720,222140,1.00
96644D8A333B00A3,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100720,101013,20100723,40000.00,102.027,4.600,,,,20100720,222140,1.00
22314DCE13256D9B,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100720,101014,20100723,10000.00,96.400,5.378,,,,20100720,222140,1.00
6C4C820681D90C0E,S,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100720,100939,20100723,50000.00,108.864,1.104,,,,20100720,222140,1.00
394811486BE1DE8E,D,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100720,101000,20100723,10000.00,103.294,,,,,20100720,222140,1.00
4A491AA2DDF18ADC,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100720,100936,20100723,10000.00,104.481,,,,,20100720,222140,1.00
96C7BCE2BDD4FC87,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100720,101035,20100723,5000.00,98.550,5.111,,,,20100720,222140,1.00
9FA85DA120610DAF,D,759921CR8,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20170301,,,20100720,095500,20100723,25000.00,108.250,,,,,20100720,222140,1.00
0E68BD854E45C0B5,S,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100720,101045,20100727,25000.00,104.550,1.075,,,,20100720,222140,1.00
589B87F769704981,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100720,101048,20100723,5000.00,103.346,4.434,,,,20100720,222140,1.00
69B6CAE660B9C134,D,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,100951,20100723,50000.00,105.341,,,,,20100720,222140,1.00
B8B42B9431ECBA9F,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100720,101054,20100723,20000.00,105.000,5.061,,,,20100720,222140,1.00
D3763A79FC741CE6,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,101050,20100812,25000.00,100.000,6.123,,,,20100720,222140,1.00
CB112F313DC02FF5,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100900,20100723,25000.00,98.600,5.096,,,,20100720,222140,1.00
59EE56BBB7ACDBB2,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20100720,100920,20100723,100000.00,110.535,2.950,,,,20100720,222140,1.00
807789771FF4F574,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,095859,20100723,250000.00,103.314,,S,,,20100720,222140,1.00
F720CD7493FAA518,P,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20100720,101103,20100722,15000.00,102.210,3.502,,,,20100720,222140,1.00
8AD40BD356BE537B,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,101103,20100812,5000.00,101.375,4.371,,,,20100720,222140,1.00
4F2738D3C8C92777,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100720,101051,20100723,100000.00,104.053,3.651,,,,20100720,222140,1.00
03070AE2CB94C017,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,100637,20100723,50000.00,101.438,4.407,,,,20100720,222140,1.00
354A5E8049C12763,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100720,094037,20100723,25000.00,100.000,,,,,20100720,222140,1.00
FD59A46B04B64017,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,100621,20100723,50000.00,100.584,,,,,20100720,222140,1.00
2A74F5061854491D,S,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20100720,101107,20100723,5000.00,91.614,2.021,,,,20100720,222140,1.00
EE757C962CCAE0FD,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,101118,20100723,5000.00,100.638,4.293,,,,20100720,222140,1.00
64F06878FC12FEC4,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100720,101107,20100723,5000.00,104.450,4.778,,,,20100720,222140,1.00
FDD239194F00DF5E,P,64983RBR7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20240215,,,20100720,100326,20100723,35000.00,103.407,4.171,,,,20100720,222140,1.00
051D04E5B9ACEFAC,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100720,101009,20100723,100000.00,103.533,1.120,,,,20100720,222140,1.00
71F19FF00DB154B5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,101100,20100723,10000.00,98.450,4.588,,,,20100720,222140,1.00
8C4D899CAF1A18DB,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,101123,20100723,5000.00,98.130,5.129,,,,20100720,222140,1.00
00B5B3D192B48B15,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100720,101108,20100723,5000.00,114.040,2.000,,,,20100720,222140,1.00
3F30B181ABC72B69,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100720,101119,20100723,250000.00,112.116,3.523,,,,20100720,222140,1.00
9C7B123F36505618,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100720,101000,20100805,10000.00,100.000,5.000,,,,20100720,222140,1.00
B8F6742B7315ED71,P,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100720,101122,20100722,50000.00,99.354,5.080,,,,20100720,222140,1.00
4334F381F44AC20B,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,101027,20100723,25000.00,102.384,,,,,20100720,222140,1.00
A0ACEB9D95722A15,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,101000,20100723,25000.00,103.377,,,,,20100720,222140,1.00
BAD2CEAD431435D6,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,101120,20100723,25000.00,106.760,2.958,,,,20100720,222140,1.00
1448C2BBB92CB17B,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100720,101124,20100723,100000.00,106.000,4.468,,,,20100720,222140,1.00
CC38AE3BCBAB05AB,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100720,101114,20100720,800000.00,100.000,0.000,,,,20100720,222140,1.00
98CD1A1EF9BB7E12,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100720,100403,20100723,50000.00,101.301,1.898,,,,20100720,222140,1.00
5A8D9EF9EB586F29,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100720,100303,20100723,50000.00,100.551,,,,,20100720,222140,1.00
E3C58585B238EA87,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100720,101132,20100723,15000.00,109.746,4.408,,,,20100720,222140,1.00
E841267985EAD1D4,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100720,100943,20100723,10000.00,111.314,,,,,20100720,222140,1.00
04CFE8209F002D63,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,101143,20100723,30000.00,99.130,5.059,,,,20100720,222140,1.00
1844425281A36F11,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100720,101000,20100723,30000.00,119.790,1.200,,,,20100720,222140,1.00
F748B17A43BC8F29,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,101009,20100723,100000.00,107.280,,,,,20100720,222140,1.00
7F8980B6C70382EB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,101132,20100723,25000.00,99.500,4.542,,,,20100720,222140,1.00
DB7D7F027A2F680B,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100720,101135,20100721,20000.00,106.062,4.241,,,,20100720,222140,1.00
6BDA8F24AA7CFFA9,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100720,101142,20100723,15000.00,116.184,3.906,,,,20100720,222140,1.00
695D72E0D17485ED,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100720,101139,20100723,15000.00,108.660,,,,,20100720,222140,1.00
8F15236758738703,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100720,101142,20100723,10000.00,111.904,1.004,,,,20100720,222140,1.00
DFB9F8FE1B9AE0EA,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,101000,20100723,75000.00,105.110,0.948,,,,20100720,222140,1.00
A0F1052BF4411470,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,101141,20100723,50000.00,103.360,3.412,,,,20100720,222140,1.00
61B60DEC6DE01FF0,P,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100720,101100,20100723,250000.00,105.000,4.524,,,,20100720,222140,1.00
6D8D1F36FBBF02F5,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,101157,20100723,25000.00,100.000,4.749,,,,20100720,222140,1.00
321B54C02500CC75,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,101153,20100723,40000.00,102.701,3.482,,,,20100720,222140,1.00
DF7E90DAF22D6FE7,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100720,101045,20100723,260000.00,114.561,2.341,,,,20100720,222140,1.00
CB931BDE34849DF6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,101141,20100723,40000.00,101.676,,,,,20100720,222140,1.00
AB998C10BAB8F37F,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100720,101103,20100723,260000.00,113.561,,S,,,20100720,222140,1.00
3AA6F2DABDE923B9,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,101100,20100811,65000.00,98.014,,,,,20100720,222140,1.00
1F930F36D09C2E44,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100720,101100,20100723,50000.00,105.536,0.400,,,,20100720,222140,1.00
E49A6A5868195445,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100720,101119,20100723,25000.00,105.526,4.250,,,,20100720,222140,1.00
E037B93E38611891,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100720,101146,20100723,1MM+,118.400,2.320,,,,20100720,222140,1.00
D60513CCD543ECAF,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100720,101129,20100723,15000.00,114.558,,,,,20100720,222140,1.00
474008D5C8743B53,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,101036,20100723,75000.00,105.220,,P,,,20100720,222140,1.00
62EED0EE88FC83D7,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100720,101211,20100723,10000.00,100.490,4.751,,,,20100720,222140,1.00
EF3E8FD756A27C54,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,101210,20100723,10000.00,92.573,5.196,,,,20100720,222140,1.00
15E61D27AAF60883,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,101211,20100723,60000.00,103.740,1.305,,,,20100720,222140,1.00
A0CEBFA3531C6F16,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,101216,20100730,40000.00,102.950,3.572,,,,20100720,222140,1.00
0C32032778258E2F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,101100,20100811,65000.00,98.139,4.625,,,,20100720,222140,1.00
F5EBA0F5BE09764F,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100720,101152,20100723,40000.00,102.027,4.600,,,,20100720,222140,1.00
EA6E7A515E1710C7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100720,100600,20100723,75000.00,115.347,2.520,,,,20100720,222140,1.00
353653CFE0ACF0E2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092355,20100723,500000.00,99.301,,,,,20100720,222140,1.00
634FBC6FCCF1BFEB,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100720,101100,20100723,325000.00,95.946,5.000,,,,20100720,222140,1.00
D9581DB15E54A8E0,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,101231,20100723,20000.00,100.910,4.344,,,,20100720,222140,1.00
248518C62F6EFB35,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100720,101222,20100723,20000.00,102.000,4.925,,,,20100720,222140,1.00
56C619697C741C0E,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,101222,20100723,200000.00,101.064,3.614,,,,20100720,222140,1.00
81413E35AA50B273,P,562765CE5,MANHATTAN BEACH CALIF CTFS ,20041109,4.250,20210101,,,20100720,101226,20100723,5000.00,100.455,4.106,,,,20100720,222140,1.00
82AE258C6AF2A331,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,101229,20100811,10000.00,100.975,2.547,,,,20100720,222140,1.00
2ACB8F335F6E7532,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,101200,20100723,35000.00,100.000,4.499,,,,20100720,222140,1.00
0D6135AB118F1B3C,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,101218,20100811,10000.00,99.750,,,,,20100720,222140,1.00
65872970D1564C0F,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100720,101132,20100723,300000.00,108.388,,,,,20100720,222140,1.00
A2914F0AE5414094,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100720,100800,20100729,30000.00,100.000,4.125,,,,20100720,222140,1.00
92EC7D7D9BD6650C,P,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20100720,101226,20100721,25000.00,104.336,3.309,,,,20100720,222140,1.00
F70D0D207A4E8A0E,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100720,101231,20100811,20000.00,100.977,2.432,,,,20100720,222140,1.00
B490D2BC6EFF121B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,101234,20100723,20000.00,103.740,1.305,,,,20100720,222140,1.00
A96DEE7424E1693B,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100720,101227,20100811,20000.00,99.852,,,,,20100720,222140,1.00
058BD35C67DCA26B,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,100913,20100723,520000.00,107.200,,,,,20100720,222140,1.00
592C05BE0D243787,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,101140,20100723,50000.00,100.860,,,,,20100720,222140,1.00
9AD62D11872A17BC,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,101139,20100723,50000.00,100.985,,,,,20100720,222140,1.00
066A6E63E954FCD8,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100720,101100,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
A7B0A2F2C3483317,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,101239,20100723,10000.00,108.250,5.480,,,,20100720,222140,1.00
F982B37573268289,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101240,20100723,25000.00,101.125,5.153,,,,20100720,222140,1.00
9D018F4CF5893E48,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100720,101238,20100723,400000.00,105.571,4.480,,,,20100720,222140,1.00
82D2A415028C4F1A,D,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,101218,20100723,10000.00,92.573,,,,,20100720,222140,1.00
37CA0CBE5455BB66,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100720,100932,20100723,400000.00,101.791,,P,,,20100720,222140,1.00
CED7D4C85FCA58DE,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100720,100400,20100721,20000.00,100.000,,,,,20100720,222140,1.00
EED456077212BCE6,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100720,100846,20100723,1000000.00,111.977,,P,,,20100720,222140,1.00
68047EB30A316F73,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101204,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
E8A3D8C329D398EA,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101204,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
998AFB25510E4814,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101204,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
BB64296D791D7485,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101205,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
79B143530030E969,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101205,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
7552A87975CD9DCE,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101207,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
E40A6D6357E83BBD,S,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100720,101100,20100723,25000.00,107.656,1.074,,,,20100720,222140,1.00
9B0273619EEBC9A2,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,101000,20100723,1MM+,102.687,,,,,20100720,222140,1.00
BA6374E061A3819D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,101247,20100723,5000.00,99.500,4.542,,,,20100720,222140,1.00
87AC2ABCE48B6DE7,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100720,101251,20100723,10000.00,101.490,4.491,,,,20100720,222140,1.00
A4ABF0A00556A813,P,68608RNU3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.500,20170701,,,20100720,101258,20100722,5000.00,99.500,5.587,,,,20100720,222140,1.00
0551E6CC6419A648,P,45505LKW7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-3,20010701,5.450,20210701,,,20100720,101300,20100723,5000.00,98.000,5.697,,,,20100720,222140,1.00
1F3EC18F85F1A5F3,S,264471JY0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20120201,,,20100720,101246,20100723,125000.00,101.570,0.459,,,,20100720,222140,1.00
6D50601699F27D5E,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100720,094600,20100723,25000.00,97.375,,,,,20100720,222140,1.00
A8A047698A12E92F,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100720,101259,20100723,5000.00,102.110,3.685,,,,20100720,222140,1.00
26745E43097C67EF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,101239,20100723,5000.00,84.476,6.880,,,,20100720,222140,1.00
7CD29B0A64F70118,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100720,101251,20100720,1MM+,100.000,,,,,20100720,222140,1.00
222B7D4F14DCA2D7,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100720,100908,20100723,90000.00,103.387,,,,,20100720,222140,1.00
4E435A745963A715,S,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100720,101257,20100723,100000.00,115.510,1.205,,,,20100720,222140,1.00
4AF1BEBED49C67BF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,101239,20100723,5000.00,84.316,,,,,20100720,222140,1.00
3DE62A24CBD5CF95,P,266705UH3,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.400,20140401,,,20100720,101110,20100721,420000.00,106.517,0.531,,,,20100720,222140,1.00
548F23B7BD776C9D,P,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100720,101300,20100723,200000.00,104.000,4.274,,,,20100720,222140,1.00
3E0A2C6A50BF5C6B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101310,20100804,20000.00,102.250,6.236,,,,20100720,222140,1.00
DC6B309675607D9D,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100720,101252,20100723,50000.00,102.500,2.913,,,,20100720,222140,1.00
7A1F8BE8B6D4CF3B,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100720,101256,20100723,100000.00,109.664,1.600,,,,20100720,222140,1.00
B3B4AE3A1A7C45BC,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100720,101303,20100723,50000.00,93.555,5.666,,,,20100720,222140,1.00
DF012BC5147406FD,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,101302,20100723,5000.00,99.764,4.020,,,,20100720,222140,1.00
B88E70549381FEC5,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100720,101100,20100720,700000.00,100.000,0.000,,,,20100720,222140,1.00
72B5E87DF6A1B394,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20100720,101300,20100723,10000.00,113.673,2.395,,,,20100720,222140,1.00
DFE179DC0446F9AB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100720,101303,20100722,10000.00,104.808,5.081,,,,20100720,222140,1.00
44F75694532E9122,S,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100720,101309,20100723,10000.00,106.903,3.986,,,,20100720,222140,1.00
A5504BC4305F2B8B,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100720,101259,20100723,10000.00,106.803,,,,,20100720,222140,1.00
828B58BBE611E3B9,D,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100720,101230,20100723,50000.00,87.689,,,,,20100720,222140,1.00
709A7440A489D4E9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,101141,20100723,850000.00,96.666,,S,,,20100720,222140,1.00
02E6D839F0D0CFF0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,101146,20100723,250000.00,96.666,,S,,,20100720,222140,1.00
99AF2D35B48FAEC3,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100720,101131,20100723,1MM+,108.180,,S,,,20100720,222140,1.00
8BE5F0D42E2862D3,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100720,101155,20100723,1MM+,108.120,,P,,,20100720,222140,1.00
11FFFE7DAF7399D7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101317,20100723,10000.00,81.014,3.410,,,,20100720,222140,1.00
2E4AFADC7355170E,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100720,101210,20100723,290000.00,115.264,1.070,,,,20100720,222140,1.00
73CAE06D9F3DD73B,P,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100720,101321,20100723,5000.00,104.182,3.778,,,,20100720,222140,1.00
0C57A63AA3F218D3,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101306,20100723,10000.00,79.988,,,,,20100720,222140,1.00
92E906D706A1B0FF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101326,20100804,30000.00,102.250,6.236,,,,20100720,222140,1.00
6924AD8660D40140,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,101328,20100723,15000.00,101.210,5.094,,,,20100720,222140,1.00
5F66BE3081381F4B,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100720,101326,20100723,5000.00,94.274,5.000,,,,20100720,222140,1.00
51BCCE89EACCBE75,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100720,101100,20100723,30000.00,103.693,4.000,,,,20100720,222140,1.00
3D99F3D2018DE087,S,880460VC1,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170101,,,20100720,101318,20100723,15000.00,103.234,3.776,,,,20100720,222140,1.00
03B622092CB9A1E3,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,101307,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
FFBDCC40C88B8830,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100720,100714,20100722,10000.00,100.000,5.100,,,,20100720,222140,1.00
23179A5583F58010,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,101325,20100729,25000.00,98.850,6.736,,,,20100720,222140,1.00
7EFE68845D548087,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,101300,20100723,1MM+,110.853,1.855,,,,20100720,222140,1.00
0E33CBCA30F5437D,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100720,101338,20100722,5000.00,98.505,4.510,,,,20100720,222140,1.00
C1E6AB22D8E74CB1,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100720,101341,20100723,10000.00,102.420,4.250,,,,20100720,222140,1.00
D64A6951115740AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101341,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
1422B0180237DA5D,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,101335,20100723,10000.00,101.873,4.127,,,,20100720,222140,1.00
F36703FA77A77707,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101324,20100723,5000.00,53.214,5.718,,,,20100720,222140,1.00
632391C0EEFB0B69,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101316,20100723,5000.00,53.013,,,,,20100720,222140,1.00
725363D35641B6DC,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100720,101339,20100723,5000.00,96.000,4.487,,,,20100720,222140,1.00
0FB7DF824E255872,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,095456,20100723,250000.00,103.698,,P,,,20100720,222140,1.00
4A5DC4FDBCCBD58D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101200,20100723,25000.00,99.500,,,,,20100720,222140,1.00
794B8C3AB36D536F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101237,20100723,25000.00,99.750,,,,,20100720,222140,1.00
8C200EA0D612353D,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100720,101329,20100723,20000.00,105.542,2.969,,,,20100720,222140,1.00
CF5C47CF5FC08884,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100720,101330,20100723,15000.00,111.388,2.924,,,,20100720,222140,1.00
C0F96BEAB3B8B92D,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100720,101341,20100723,50000.00,108.594,3.296,,,,20100720,222140,1.00
E62580C9345F933F,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,101342,20100723,5000.00,104.816,4.197,,,,20100720,222140,1.00
B0B554049172A039,S,838566C70,SOUTH KINGSTOWN R I ,20060615,4.000,20170615,,,20100720,101140,20100723,50000.00,109.146,2.330,,,,20100720,222140,1.00
00634F7CB212FF83,S,952530G64,WEST DES MOINES IOWA SER D,20100811,2.000,20130601,Y,,20100720,100737,20100811,50000.00,103.322,0.800,,,,20100720,222140,1.00
A1C1C2F7E754C227,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,101331,20100723,5000.00,103.316,,,,,20100720,222140,1.00
ADFB2B020043FBD8,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100720,101249,20100723,100000.00,114.160,,,,,20100720,222140,1.00
345592059CFAE6A6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,101353,20100728,10000.00,102.000,6.210,,,,20100720,222140,1.00
9086533FD5D3C188,S,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20100720,101200,20100723,150000.00,102.800,0.842,,,,20100720,222140,1.00
398A6EFC2A33BB81,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100720,101325,20100802,50000.00,101.189,4.725,,,,20100720,222140,1.00
C3DAC378C0B3F500,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100720,101300,20100723,15000.00,106.122,3.981,,,,20100720,222140,1.00
8E12AB8F4E616975,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100720,101300,20100723,25000.00,106.280,3.001,,,,20100720,222140,1.00
86A45E9C60EECEE0,P,562765BM8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.750,20220101,,,20100720,101359,20100723,10000.00,100.534,4.515,,,,20100720,222140,1.00
985F4ABE150BDB14,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100720,101355,20100720,400000.00,100.000,0.000,,,,20100720,222140,1.00
F76A5349E0E8727B,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100720,101231,20100723,20000.00,100.000,3.500,,,,20100720,222140,1.00
8CB129AE95464278,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100240,20100723,25000.00,108.500,,,,,20100720,222140,1.00
657F5AFF8D7EC515,P,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20100720,101358,20100723,5000.00,100.641,3.951,,,,20100720,222140,1.00
BE9F7004FDE35B7A,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100720,101027,20100723,175000.00,105.090,,,,,20100720,222140,1.00
0F74545FB1912098,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100720,101405,20100723,5000.00,107.131,1.264,,,,20100720,222140,1.00
68B27F438C978A41,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100720,101401,20100723,100000.00,104.722,3.555,,,,20100720,222140,1.00
531A118B2554EAE0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,101403,20100723,30000.00,97.172,4.448,,,,20100720,222140,1.00
D631AA63C37EAF01,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,101403,20100723,30000.00,95.267,,,,,20100720,222140,1.00
0BAFE0C68575C00C,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,101332,20100723,10000.00,81.000,6.997,,,,20100720,222140,1.00
F490A1AF6B125104,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,101302,20100723,10000.00,100.181,,,,,20100720,222140,1.00
A66091BE370DF31E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100720,101100,20100723,500000.00,87.398,,,,,20100720,222140,1.00
75978EF95B535D07,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100720,101416,20100723,25000.00,99.500,4.535,,,,20100720,222140,1.00
DE5A1B7D8C6969F7,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,101418,20100723,25000.00,100.000,4.899,,,,20100720,222140,1.00
EF4D0E7522785BB5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100720,101416,20100723,25000.00,101.000,5.484,,,,20100720,222140,1.00
05C06B3D023EC5F0,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100720,100815,20100811,100000.00,103.534,1.050,,,,20100720,222140,1.00
4AE6FDA294E14F2D,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100720,101417,20100723,5000.00,102.605,3.659,,,,20100720,222140,1.00
05A4BB334F59FB45,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100720,101151,20100723,65000.00,110.024,,,,,20100720,222140,1.00
5B490065E8A7ED95,D,235669EE4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,3.500,20111215,,,20100720,101253,20100723,30000.00,101.372,,,,,20100720,222140,1.00
93A5B993AF1E3F2A,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,101309,20100723,600000.00,82.034,,P,,,20100720,222140,1.00
0545617F2B70B4D8,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,101300,20100723,10000.00,99.931,,,,,20100720,222140,1.00
DD7115558E5ED4AD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101423,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
CEA648DAB154EAF8,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,101424,20100728,5000.00,101.235,4.349,,,,20100720,222140,1.00
A4FD584928A6011C,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100720,101419,20100723,10000.00,104.000,3.756,,,,20100720,222140,1.00
37AF464B211971C2,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100720,101423,20100817,20000.00,100.723,2.850,,,,20100720,222140,1.00
4AB102191FDACAE7,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,101423,20100723,30000.00,100.989,3.648,,,,20100720,222140,1.00
3A71D91EDFB03F34,S,16557HCJ2,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER A,20040517,,20280515,,,20100720,101414,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
5B06B83F9062E276,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100720,101426,20100723,10000.00,65.500,7.887,,,,20100720,222140,1.00
E4BC5987E50F45F1,P,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20100720,101200,20100723,30000.00,104.327,3.212,,,,20100720,222140,1.00
07FC71EA19A5AF4E,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100720,101429,20100723,10000.00,82.683,3.014,,,,20100720,222140,1.00
0CC066A945803C4E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101431,20100804,15000.00,102.250,6.236,,,,20100720,222140,1.00
F7BA0EE394D87B1E,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100720,101434,20100723,20000.00,92.320,5.838,,,,20100720,222140,1.00
CDEE6715A19CF8B9,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100720,101329,20100723,15000.00,111.012,,,,,20100720,222140,1.00
55D821F80AFC2E5E,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100720,101340,20100723,50000.00,106.094,,,,,20100720,222140,1.00
EAF145263902CCFA,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100720,101324,20100723,50000.00,106.219,,,,,20100720,222140,1.00
D20A06B14F8EE6E0,P,277695DU3,EASTON PA AREA SCH DIST ,20030415,4.000,20170315,,,20100720,101433,20100723,35000.00,102.638,2.954,,,,20100720,222140,1.00
2737C0B53340CCCF,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100720,101428,20100723,25000.00,106.699,4.913,,,,20100720,222140,1.00
22A167342BF275BE,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100720,101428,20100723,25000.00,104.607,,,,,20100720,222140,1.00
09AF3469AFF667A3,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,101438,20100802,25000.00,100.597,4.175,,,,20100720,222140,1.00
6A7962AFA105D6F8,S,124511GP5,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20110501,,,20100720,101300,20100723,25000.00,103.220,0.807,,,,20100720,222140,1.00
B60110D0129C27CA,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,101444,20100723,5000.00,100.500,4.063,,,,20100720,222140,1.00
2F01A6E0409BDC7B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,101451,20100723,10000.00,59.689,4.596,,,,20100720,222140,1.00
EA7EC912BE6CA028,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100720,101448,20100727,25000.00,104.163,4.199,,,,20100720,222140,1.00
6053FB577A5EF956,D,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,101354,20100723,200000.00,100.993,,,,,20100720,222140,1.00
EDBCDA2CF2CFC511,D,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,101353,20100723,200000.00,101.043,,,,,20100720,222140,1.00
F49FB637F76C7C73,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100720,101449,20100723,45000.00,101.142,4.053,,,,20100720,222140,1.00
20319C2DFAB4E684,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,101454,20100723,20000.00,101.070,4.797,,,,20100720,222140,1.00
FABE1B4D75006A62,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100720,101452,20100723,15000.00,104.197,2.101,,,,20100720,222140,1.00
9B3FD387AE3F258F,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100720,101300,20100723,75000.00,105.625,1.050,,,,20100720,222140,1.00
825333CE0736D3CC,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100720,101132,20100723,300000.00,108.438,,,,,20100720,222140,1.00
7D0EA4BF9B958B0D,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100720,101300,20100723,330000.00,102.825,,,,,20100720,222140,1.00
3AAA3F625E1B16F9,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100720,101358,20100723,330000.00,102.885,,,,,20100720,222140,1.00
1DA03A0B517FA210,S,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100720,101403,20100723,100000.00,106.681,3.750,,,,20100720,222140,1.00
C61B7F43B899D720,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100720,101459,20100723,45000.00,99.294,,,,,20100720,222140,1.00
3A8DBB7F83130E5F,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20100720,101418,20100723,25000.00,102.072,3.971,,,,20100720,222140,1.00
F0B1A4D5662E417F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,101503,20100723,20000.00,103.108,4.025,,,,20100720,222140,1.00
8252BC8BD323EDFE,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,101050,20100818,250000.00,98.440,,P,,,20100720,222140,1.00
3C2C6CCBE12361ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101508,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
7CCD75644A2A3D8B,S,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20100720,101300,20100723,40000.00,106.500,0.674,,,,20100720,222140,1.00
25AD8904CA57EE94,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100720,101400,20100723,10000.00,81.000,10.065,,,,20100720,222140,1.00
1B045B830D22F054,P,925095MN8,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,4.300,20231001,,,20100720,101509,20100723,10000.00,101.000,4.083,,,,20100720,222140,1.00
6CE249B28AE33EB5,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100720,101505,20100723,10000.00,104.447,3.654,,,,20100720,222140,1.00
E1E996E92DC7E776,P,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20100720,101300,20100723,40000.00,106.400,0.745,,,,20100720,222140,1.00
830DBCD302C64C21,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,101508,20100723,20000.00,104.900,3.799,,,,20100720,222140,1.00
ADD88C5BB2D1222B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,101440,20100723,20000.00,99.996,5.000,,,,20100720,222140,1.00
32F9199CD8122B40,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,101515,20100723,20000.00,100.835,,,,,20100720,222140,1.00
91B5086E07034A11,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,101146,20100811,50000.00,99.499,,,,,20100720,222140,1.00
09C01934060302B9,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100720,101519,20100723,45000.00,53.954,3.930,,,,20100720,222140,1.00
82F90BD64705964D,S,278245GM1,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20140501,,,20100720,101518,20100723,100000.00,105.655,1.454,,,,20100720,222140,1.00
7E48BC3F492CDA55,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100720,101523,20100723,30000.00,115.720,0.797,,,,20100720,222140,1.00
67446056AF821C71,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,100739,20100723,750000.00,108.245,,,,,20100720,222140,1.00
1CDEA1649579291B,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,101042,20100723,750000.00,108.305,,,,,20100720,222140,1.00
CFFF95B6C5A61D7A,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,101344,20100729,25000.00,98.850,,,,,20100720,222140,1.00
4361BE8F166EA2EB,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,101534,20100723,15000.00,107.020,3.220,,,,20100720,222140,1.00
7974B01A0D75FD54,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,101531,20100729,50000.00,100.000,3.125,,,,20100720,222140,1.00
AD19C6F8F1F3718D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,101400,20100723,150000.00,101.000,5.460,,,,20100720,222140,1.00
265559CC3E4124EF,S,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100720,101500,20100723,100000.00,108.518,0.420,,,,20100720,222140,1.00
FFFF09ECD3C03A93,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,101106,20100723,50000.00,102.152,,,,,20100720,222140,1.00
B83202B3C52D1749,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,101427,20100726,165000.00,100.181,,P,,,20100720,222140,1.00
1AB784561BF810AF,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,101541,20100723,10000.00,100.950,4.132,,,,20100720,222140,1.00
59893F608536E4D4,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100720,100853,20100723,50000.00,98.000,,,,,20100720,222140,1.00
E9CBA80E4544DDAB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,101522,20100723,100000.00,102.899,3.945,,,,20100720,222140,1.00
86D6D072115043DA,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100720,101501,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
F9BFD64D8ED1E638,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100720,101535,20100723,10000.00,94.776,5.000,,,,20100720,222140,1.00
693AE35F2749FCCB,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,101546,20100723,50000.00,100.000,3.999,,,,20100720,222140,1.00
A199E26B34F35F0E,S,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100720,101300,20100723,5000.00,100.384,4.000,,,,20100720,222140,1.00
CA2FD1E891490A30,S,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20100720,101538,20100723,60000.00,110.686,1.993,,,,20100720,222140,1.00
D391D2D19B1F7D9B,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100720,101539,20100723,75000.00,106.650,3.692,,,,20100720,222140,1.00
107D353F5EA666B1,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,101551,20100728,10000.00,102.400,5.321,,,,20100720,222140,1.00
CB1B0B691572028F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101551,20100804,10000.00,102.250,6.236,,,,20100720,222140,1.00
1073760C1F92172C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101551,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
B544FD8437D9664F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,101551,20100804,10000.00,102.250,6.335,,,,20100720,222140,1.00
C1ECDA48C8F58F2D,S,76218TFR0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20101001,,,20100720,101553,20100723,25000.00,100.667,0.460,,,,20100720,222140,1.00
0E752C0105457025,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100720,101514,20100723,30000.00,105.474,4.250,,,,20100720,222140,1.00
A051315EDE0483E6,S,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20100720,101447,20100723,225000.00,103.872,3.891,,,,20100720,222140,1.00
71304F4206F413D9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,101557,20100728,10000.00,101.750,5.072,,,,20100720,222140,1.00
735AC2E781DF421B,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100720,101543,20100729,45000.00,100.000,3.950,,,,20100720,222140,1.00
6E34FAA790DE8BB7,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100720,101548,20100723,5000.00,104.447,3.654,,,,20100720,222140,1.00
C752DAC9FCA4700A,S,897285HT2,TROY ALA WTS,20100701,4.000,20200701,,,20100720,101554,20100723,30000.00,105.354,3.230,,,,20100720,222140,1.00
AC0EF9E1D58E2854,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100720,101553,20100729,20000.00,102.177,1.820,,,,20100720,222140,1.00
D627515F2953C7E3,D,278245GM1,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20140501,,,20100720,101517,20100723,100000.00,104.305,,,,,20100720,222140,1.00
965452E222E7AF80,D,278245GM1,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20140501,,,20100720,101456,20100723,100000.00,104.355,,,,,20100720,222140,1.00
648D3324DCAEFD22,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,101557,20100723,5000.00,99.676,5.023,,,,20100720,222140,1.00
09640CA2B49E26BA,S,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20100720,100512,20100723,100000.00,109.437,2.900,,,,20100720,222140,1.00
082F0A0A82817983,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,101557,20100723,5000.00,97.002,,,,,20100720,222140,1.00
F027BF9D0B2A1467,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100720,101558,20100802,30000.00,99.994,4.400,,,,20100720,222140,1.00
E2B2D3F1137A85D4,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,101545,20100723,100000.00,95.400,5.177,,,,20100720,222140,1.00
EAE8008F3471B6AC,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,101601,20100723,15000.00,103.284,4.567,,,,20100720,222140,1.00
2DE9364BF4F45A07,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,101545,20100723,100000.00,97.150,,,,,20100720,222140,1.00
9AC349FC92FC7DCC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,101559,20100723,100000.00,108.369,4.882,,,,20100720,222140,1.00
75A9BC4E9FF4939B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,101606,20100723,25000.00,89.000,5.748,,,,20100720,222140,1.00
2AF7593428E471C3,P,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20100720,101605,20100723,10000.00,101.969,3.976,,,,20100720,222140,1.00
DB544B94F1E06414,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,101545,20100723,100000.00,97.150,,,,,20100720,222140,1.00
E2DAC80D6B2CA2E4,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,101323,20100818,250000.00,98.500,,S,,,20100720,222140,1.00
F805EC628DD18BFB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,101335,20100723,925000.00,101.876,4.800,,,,20100720,222140,1.00
DCCE237032439F20,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100720,101549,20100723,10000.00,106.890,1.305,,,,20100720,222140,1.00
F56176CDA696B760,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100720,101542,20100723,10000.00,106.790,,,,,20100720,222140,1.00
DC3AAD6CDA74DF12,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,101606,20100723,15000.00,102.262,,,,,20100720,222140,1.00
20864F1D3E9148AC,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100720,101619,20100723,20000.00,24.832,4.484,,,,20100720,222140,1.00
0BDD63F66803195F,S,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20100720,101559,20100723,15000.00,104.143,3.218,,,,20100720,222140,1.00
72A81E9EAF400CAF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,101602,20100727,20000.00,101.750,6.392,,,,20100720,222140,1.00
18F5F5586792330F,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,101600,20100723,20000.00,107.288,5.100,,,,20100720,222140,1.00
38642A4A2807B8A8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,101624,20100723,15000.00,61.082,5.222,,,,20100720,222140,1.00
F3157F9F18B7B9BD,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,101614,20100723,70000.00,76.948,,,,,20100720,222140,1.00
1C925EC51E9EBCD4,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,101620,20100723,70000.00,76.948,,,,,20100720,222140,1.00
5A4AF3AAF3D406AA,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100720,101617,20100723,25000.00,110.376,2.154,,,,20100720,222140,1.00
C144DFBF3F1901B0,S,575827P61,MASSACHUSETTS ST CONS LN-SER C,20001015,5.400,20201001,,,20100720,101608,20100723,10000.00,100.923,0.501,,,,20100720,222140,1.00
9A29B313D8950A99,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,101625,20100812,15000.00,101.000,5.114,,,,20100720,222140,1.00
85BD23357930974F,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,095556,20100723,250000.00,97.300,,P,,,20100720,222140,1.00
8A1A0CB71BFAC3BF,D,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20100720,101442,20100723,25000.00,101.922,,,,,20100720,222140,1.00
F235B9FB28E84FC1,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,101431,20100723,600000.00,82.084,,S,,,20100720,222140,1.00
EA07D31BC0751C46,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100720,101634,20100723,10000.00,95.320,5.500,,,,20100720,222140,1.00
5BF6CEE374397FD9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,101634,20100812,15000.00,101.000,4.989,,,,20100720,222140,1.00
F867F08229C5A348,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100720,101630,20100723,10000.00,100.000,4.999,,,,20100720,222140,1.00
19F4EB0D4659E2E7,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100720,101630,20100723,10000.00,114.108,2.262,,,,20100720,222140,1.00
711CDCAE6483A5EA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,101559,20100723,100000.00,105.980,,,,,20100720,222140,1.00
39AD49ED2F0D5CB9,D,575827P61,MASSACHUSETTS ST CONS LN-SER C,20001015,5.400,20201001,,,20100720,101613,20100723,10000.00,100.922,,,,,20100720,222140,1.00
1253A00AF73AC7EB,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100720,101634,20100723,500000.00,114.123,2.750,,,,20100720,222140,1.00
351A7F54C709AF02,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100720,101625,20100723,20000.00,102.287,,,,,20100720,222140,1.00
BE7C802A396FA22F,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100720,101600,20100723,25000.00,109.937,4.525,,,,20100720,222140,1.00
4586C19285E9A86C,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,101632,20100721,100000.00,101.900,7.445,,,,20100720,222140,1.00
65E12705A95CBE62,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100720,101634,20100723,25000.00,107.528,,,,,20100720,222140,1.00
8417932E49E47B52,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100720,101628,20100723,20000.00,102.247,,,,,20100720,222140,1.00
0036D0B99ACDD5CA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,101647,20100728,5000.00,101.750,5.072,,,,20100720,222140,1.00
2AA247DDB3597EA3,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100720,101640,20100723,25000.00,105.000,3.795,,,,20100720,222140,1.00
BA3A254BE246FEC4,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100720,100451,20100723,25000.00,104.459,,,,,20100720,222140,1.00
D220F7D65B59342F,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,101646,20100729,50000.00,100.000,3.125,,,,20100720,222140,1.00
9EA05DCA0517CB0F,S,380208EH7,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20110501,,,20100720,101345,20100722,15000.00,102.505,0.751,,,,20100720,222140,1.00
A11AC0C75EC9AF44,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100720,101500,20100723,25000.00,82.000,4.604,,,,20100720,222140,1.00
111372DEA7234D0A,S,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100720,101425,20100720,50000.00,100.698,0.452,,,,20100720,222140,1.00
25D6EAE120BA96D5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100720,080228,20100723,10000.00,88.272,,,,,20100720,222140,1.00
BD012C7706C56B81,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,100859,20100723,1MM+,101.465,4.810,,,,20100720,222140,1.00
F804E33E181031E8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,101648,20100723,100000.00,102.376,5.070,,,,20100720,222140,1.00
F7A573FC153791CD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,101552,20100723,10000.00,99.996,5.000,,,,20100720,222140,1.00
460B772B73931260,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101608,20100723,50000.00,99.750,5.318,,,,20100720,222140,1.00
2FAE2975FB176073,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101619,20100723,50000.00,99.750,5.318,,,,20100720,222140,1.00
9DA08E35C4A49974,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100720,101633,20100723,50000.00,103.175,4.316,,,,20100720,222140,1.00
C4F469C399819F24,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,101635,20100723,10000.00,99.996,5.000,,,,20100720,222140,1.00
70E72D9557DD5BA7,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100720,101434,20100723,5000.00,76.885,,,,,20100720,222140,1.00
DCE2F9C590A9716D,S,45505LKW7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-3,20010701,5.450,20210701,,,20100720,101705,20100723,5000.00,100.000,5.431,,,,20100720,222140,1.00
ECF124A1FC328B5E,S,940450JY6,WASHINGTON TWP N J BRD ED ,20050301,4.500,20180301,,,20100720,101701,20100723,5000.00,107.209,2.400,,,,20100720,222140,1.00
05604C62D123EC93,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,101622,20100723,500000.00,101.884,4.530,,,,20100720,222140,1.00
5C2DB557E487B42D,P,766101AR0,RIDGES MASTER PPTY OWNERS IMPT ,19980325,7.250,20351006,,,20100720,101600,20100723,25000.00,0.500,,,,,20100720,222140,1.00
EF76ED5C47112DAD,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100720,101400,20100723,100000.00,113.936,,,,,20100720,222140,1.00
D783A0DFFD41E7E7,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100720,101602,20100723,50000.00,109.824,0.600,,,,20100720,222140,1.00
C8928665B44C70CD,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,101657,20100723,40000.00,103.065,5.391,,,,20100720,222140,1.00
56C80291CE672C77,D,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,101337,20100723,50000.00,105.216,,,,,20100720,222140,1.00
8339B1E46714F61C,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,101657,20100723,40000.00,101.365,,,,,20100720,222140,1.00
B80A9BE962E70982,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,101657,20100723,40000.00,101.565,,,,,20100720,222140,1.00
05C3859F68F48B8A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100720,101700,20100723,10000.00,92.804,5.554,,,,20100720,222140,1.00
72D187AD925CA6D9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,101715,20100723,15000.00,101.820,4.500,,,,20100720,222140,1.00
FCDD4138655A77CE,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100720,101719,20100723,5000.00,100.230,4.901,,,,20100720,222140,1.00
F27FFE5F6F0F4CEB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,101704,20100727,20000.00,101.750,6.392,,,,20100720,222140,1.00
D0B9162B25E67982,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100720,101720,20100723,100000.00,102.362,4.598,,,,20100720,222140,1.00
2FFFA3951436D9E5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,101400,20100723,1MM+,101.273,4.830,,,,20100720,222140,1.00
B0839BBD77796739,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100720,101200,20100723,100000.00,114.100,,,,,20100720,222140,1.00
287D5E66E90D03A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101724,20100723,10000.00,104.997,6.925,,,,20100720,222140,1.00
348333FAE42884DD,P,040665AL5,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,6.150,20190301,,,20100720,101654,20100723,50000.00,106.800,5.160,,,,20100720,222140,1.00
8C0608A1B0049786,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100720,101614,20100729,5000.00,100.500,2.941,,,,20100720,222140,1.00
6DC1390E18174A1E,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100720,101732,20100722,10000.00,98.615,5.141,,,,20100720,222140,1.00
6130B1FDCEB8AE4F,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100720,101727,20100723,20000.00,101.116,1.003,,,,20100720,222140,1.00
629255BFDF8671BB,S,264759GF2,DUMONT N J GEN IMPT-SER A,20100715,3.125,20210715,Y,,20100720,101322,20100723,100000.00,100.000,3.125,,,,20100720,222140,1.00
A015EAA313A5B433,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,101735,20100723,5000.00,105.600,4.871,,,,20100720,222140,1.00
506827EDE7FC8D63,S,431614NJ1,HILLIARD OHIO ,20050515,4.000,20141201,,,20100720,101729,20100723,25000.00,110.056,1.600,,,,20100720,222140,1.00
10FA95D90C193133,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100720,101730,20100723,5000.00,107.661,3.766,,,,20100720,222140,1.00
6BB9AEAABDA3227F,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100720,101700,20100723,20000.00,82.735,,,,,20100720,222140,1.00
6399C6950B7B1C70,S,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20100720,101700,20100723,15000.00,108.352,0.700,,,,20100720,222140,1.00
FE3C71234D6BA4E2,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100720,101615,20100723,400000.00,101.841,,S,,,20100720,222140,1.00
70F218EDC6CF1838,S,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100720,101728,20100809,20000.00,101.999,2.067,,,,20100720,222140,1.00
F2325FB750DFA07C,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100720,101702,20100720,600000.00,100.000,0.000,,,,20100720,222140,1.00
4A79663621641385,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100720,101732,20100723,50000.00,106.788,3.938,,,,20100720,222140,1.00
232DAF94DCDBC20E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100720,101737,20100730,10000.00,105.575,6.425,,,,20100720,222140,1.00
0FB5281BCF955C64,D,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20100720,101700,20100723,15000.00,108.351,,,,,20100720,222140,1.00
67BBFE11FB29766E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100720,101742,20100723,10000.00,100.000,4.708,,,,20100720,222140,1.00
90901A5DA6F6BFA7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,101700,20100723,1MM+,97.629,,,,,20100720,222140,1.00
D4186A86AD0A95DB,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,092900,20100721,1MM+,96.268,5.930,,,,20100720,222140,1.00
627CE7CEFC62B107,S,510520DQ9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20150615,,,20100720,101738,20100723,20000.00,111.847,1.950,,,,20100720,222140,1.00
3106DCEED6BD6E1D,S,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20100720,101717,20100723,75000.00,101.766,0.000,,,,20100720,222140,1.00
E69FB35A3840F017,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,101429,20100723,700000.00,119.303,2.390,,,,20100720,222140,1.00
0AC6A62B24F2F74C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,101647,20100723,100000.00,101.001,,,,,20100720,222140,1.00
C741746C55377665,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101758,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
FD42A7AFEF2EA83F,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100720,101709,20100723,95000.00,85.500,5.411,,,,20100720,222140,1.00
BE7ED60D274E8F56,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,101725,20100730,30000.00,102.195,4.799,,,,20100720,222140,1.00
C6762A2039D13931,S,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100720,101504,20100720,50000.00,100.907,0.501,,,,20100720,222140,1.00
3243630BA8BBFF8B,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100720,101700,20100728,100000.00,102.551,3.300,,,,20100720,222140,1.00
E4A83FC4B1D125F3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101804,20100728,5000.00,102.250,6.189,,,,20100720,222140,1.00
F4A9FB1E3CB10B96,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100720,101600,20100722,90000.00,113.076,1.200,,,,20100720,222140,1.00
A43E6FC0081D333D,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,101753,20100723,10000.00,100.000,5.000,,,,20100720,222140,1.00
D08EEA8B2492F41B,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100720,101752,20100723,40000.00,102.496,4.017,,,,20100720,222140,1.00
DEEAD1DBD67FE3D8,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100720,101802,20100723,5000.00,107.638,1.564,,,,20100720,222140,1.00
8FB29D0709D35165,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20100720,101804,20100723,15000.00,83.539,2.850,,,,20100720,222140,1.00
DCF9A2A621028F2C,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100720,101810,20100723,10000.00,103.214,3.500,,,,20100720,222140,1.00
0B422A03AC707666,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,101657,20100723,10000.00,93.000,,,,,20100720,222140,1.00
125A5B3340ACA79F,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100720,101427,20100729,10000.00,103.165,,,,,20100720,222140,1.00
375BC1F4A803699C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,101614,20100723,70000.00,79.048,5.035,,,,20100720,222140,1.00
3390AA9D4B332567,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,101809,20100802,5000.00,99.960,4.752,,,,20100720,222140,1.00
895EF33613132EF0,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100720,101733,20100723,20000.00,109.824,0.600,,,,20100720,222140,1.00
EF3E238DD899DBD3,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,101700,20100723,250000.00,101.516,,,,,20100720,222140,1.00
C67DD7439F94097A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,101715,20100723,250000.00,101.576,,,,,20100720,222140,1.00
F59151CC5E3634F5,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,101809,20100802,5000.00,98.000,,,,,20100720,222140,1.00
3191EDD40D56E2B0,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100720,101819,20100723,100000.00,110.879,1.460,,,,20100720,222140,1.00
28DE29CF2E638441,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100720,101820,20100723,100000.00,105.565,4.169,,,,20100720,222140,1.00
1017231A7B86E3A8,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,101700,20100723,10000.00,92.750,5.276,,,,20100720,222140,1.00
42ECAC2E55F623AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101824,20100723,25000.00,106.397,6.812,,,,20100720,222140,1.00
5B1FF197BD59DC8C,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100720,101434,20100723,5000.00,77.385,,,,,20100720,222140,1.00
EDE6198469ACC15B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,101700,20100723,10000.00,92.750,,,,,20100720,222140,1.00
8308ACEE7312424C,S,605681LR4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER B,20080930,3.000,20111015,,,20100720,101819,20100723,25000.00,102.855,0.661,,,,20100720,222140,1.00
7D96D47F95D30A53,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,101740,20100730,160000.00,102.195,4.799,,,,20100720,222140,1.00
3E534A55C00B34AA,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,101746,20100723,50000.00,78.581,4.100,,,,20100720,222140,1.00
EE8079B215F0252E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101802,20100723,10000.00,101.000,5.170,,,,20100720,222140,1.00
48104EEABB3894BF,D,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100720,101805,20100723,100000.00,110.879,,,,,20100720,222140,1.00
5CA7BB295A01C334,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100720,101446,20100723,725000.00,103.000,4.747,,,,20100720,222140,1.00
45BDDC338FC58993,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100720,101824,20100728,15000.00,106.675,4.249,,,,20100720,222140,1.00
816A414525A6E85E,S,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,101814,20100723,40000.00,106.375,2.970,,,,20100720,222140,1.00
285289D35B307C73,S,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,101821,20100723,10000.00,105.304,3.357,,,,20100720,222140,1.00
1D34683515165A4F,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100720,101725,20100809,20000.00,99.749,,,,,20100720,222140,1.00
BE32FD9E834DD2D1,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100720,101724,20100809,20000.00,99.999,,,,,20100720,222140,1.00
61AE7D7912675E58,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100720,101315,20100723,45000.00,89.490,,,,,20100720,222140,1.00
115CE9EF238F4164,S,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100720,101500,20100723,50000.00,109.700,1.050,,,,20100720,222140,1.00
B9E941224F925ACF,P,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100720,101829,20100723,50000.00,74.057,3.420,,,,20100720,222140,1.00
7F5903A0D0D9826B,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100720,101729,20100723,50000.00,104.288,,,,,20100720,222140,1.00
6A606D856908DC8D,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100720,101728,20100723,50000.00,104.413,,,,,20100720,222140,1.00
BBD05E784986A9AF,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100720,101800,20100723,50000.00,107.544,3.293,,,,20100720,222140,1.00
184635BDB74D18EC,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100720,101800,20100723,100000.00,110.788,1.714,,,,20100720,222140,1.00
8B28B64508815344,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100720,101800,20100723,35000.00,106.000,3.923,,,,20100720,222140,1.00
E7C9F17EEA511A54,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,101840,20100723,25000.00,100.000,5.374,,,,20100720,222140,1.00
76ED324BDF9AEA12,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100720,101841,20100723,10000.00,102.950,4.448,,,,20100720,222140,1.00
7D32D2E3A19D6B48,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100720,101834,20100723,5000.00,103.255,5.029,,,,20100720,222140,1.00
21080384251CCDFB,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100720,101600,20100721,1000000.00,114.573,0.940,,,,20100720,222140,1.00
3E20C946E88FCDF8,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100720,101742,20100723,20000.00,117.932,,,,,20100720,222140,1.00
9A2105FA9442049D,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100720,101839,20100723,75000.00,99.022,5.090,,,,20100720,222140,1.00
3452853B56BB5561,P,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100720,101838,20100723,25000.00,101.500,2.913,,,,20100720,222140,1.00
D2C56A1D788D86BD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101700,20100721,500000.00,103.500,7.049,,,,20100720,222140,1.00
FE3519BA378A9EC1,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100720,101700,20100723,20000.00,118.182,2.903,,,,20100720,222140,1.00
06248BAC210272A3,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100720,101837,20100723,75000.00,99.022,,,,,20100720,222140,1.00
1DBE88E07ED85DD4,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,101804,20100803,500000.00,99.796,,,,,20100720,222140,1.00
B2A9D8EF9F30A821,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,101600,20100723,1MM+,97.629,5.180,,,,20100720,222140,1.00
A6C728104159842E,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100720,101800,20100723,1MM+,108.334,0.570,,,,20100720,222140,1.00
CCFC84C772239B1A,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,101800,20100723,500000.00,110.853,1.855,,,,20100720,222140,1.00
566714090481AC68,P,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100720,101800,20100720,100000.00,100.682,4.287,,,,20100720,222140,1.00
9C714F7015494982,S,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20100720,101846,20100723,10000.00,109.966,3.000,,,,20100720,222140,1.00
B9895FC2D2D226B1,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100720,101842,20100723,200000.00,100.576,4.582,,,,20100720,222140,1.00
3B72D2F1DD7B2502,S,83703ELJ2,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.500,20220915,,,20100720,101850,20100723,10000.00,100.610,5.405,,,,20100720,222140,1.00
AB2E1BC167F43388,S,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100720,101339,20100723,25000.00,108.656,3.300,,,,20100720,222140,1.00
B0A158F4A0B76034,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100720,101902,20100723,5000.00,100.490,4.800,,,,20100720,222140,1.00
463E8F00B84ADB3B,S,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100720,101858,20100723,25000.00,102.000,2.737,,,,20100720,222140,1.00
83C5152ED515AB65,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100720,101832,20100723,10000.00,99.327,5.300,,,,20100720,222140,1.00
945DF9FA94D58140,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100720,101834,20100723,25000.00,67.434,3.500,,,,20100720,222140,1.00
5D3C31579AEC179B,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100720,101719,20100723,100000.00,107.240,3.790,,,,20100720,222140,1.00
2680EFBDBA05E984,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100720,101854,20100723,85000.00,99.600,5.034,,,,20100720,222140,1.00
EFEF260E5527E488,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100720,101855,20100723,10000.00,100.217,4.419,,,,20100720,222140,1.00
8628FC36D3177A2A,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,101859,20100723,40000.00,100.000,3.250,,,,20100720,222140,1.00
D5EB2183CB89DDB1,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100720,101554,20100723,185000.00,53.051,,,,,20100720,222140,1.00
5BB341FC969778D4,D,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20100720,101759,20100723,375000.00,112.238,,,,,20100720,222140,1.00
F8DDA758F10462C9,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100720,101800,20100723,10000.00,98.252,,,,,20100720,222140,1.00
3B5AD60096683C3E,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100720,101855,20100723,10000.00,98.252,,,,,20100720,222140,1.00
B92D279DEA01F8F3,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,101637,20100723,10000.00,99.750,,,,,20100720,222140,1.00
7DC017CE42DF5F2C,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100720,101734,20100720,5000.00,100.000,5.997,,,,20100720,222140,1.00
9939880F1EAB7782,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,101838,20100806,25000.00,100.000,4.994,,,,20100720,222140,1.00
91107DB1704DEEEF,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100720,101905,20100723,15000.00,99.282,5.054,,,,20100720,222140,1.00
AB8B69DD38AC0CDB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,101908,20100723,10000.00,100.000,5.374,,,,20100720,222140,1.00
3D6D307DB3161AAF,S,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20100720,101901,20100723,90000.00,110.686,1.993,,,,20100720,222140,1.00
5C9C5581991DEEF8,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101855,20100723,35000.00,79.989,,,,,20100720,222140,1.00
18E269771AEA191D,S,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100720,101910,20100723,90000.00,96.000,4.930,,,,20100720,222140,1.00
3D0A0DA68D4B4540,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101907,20100723,35000.00,80.989,3.415,,,,20100720,222140,1.00
3C7FD25FE2E0FF1E,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,101911,20100723,45000.00,94.958,6.500,,,,20100720,222140,1.00
B7391290AD9076AC,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,101855,20100723,45000.00,93.458,,,,,20100720,222140,1.00
9E31263A31C5EA8C,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,101910,20100723,45000.00,93.458,,,,,20100720,222140,1.00
733F455C77115755,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,101755,20100723,500000.00,98.497,4.846,,,,20100720,222140,1.00
CC6377A5C10F4D31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101919,20100723,35000.00,98.990,5.061,,,,20100720,222140,1.00
D29C10B6DBD8CBF8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101921,20100723,25000.00,98.990,5.061,,,,20100720,222140,1.00
352ADC44657D768D,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,101810,20100723,40000.00,104.000,,,,,20100720,222140,1.00
CA5605C0900F2111,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,101818,20100723,10000.00,102.679,,,,,20100720,222140,1.00
35C246B0922AA935,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,101816,20100723,10000.00,102.929,,,,,20100720,222140,1.00
C6F851CA4830C5E2,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,101834,20100723,50000.00,112.294,,,,,20100720,222140,1.00
7F1FCB1ED44F5F67,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,101812,20100723,50000.00,112.419,,,,,20100720,222140,1.00
59CCCDB55CE81761,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101906,20100723,35000.00,97.000,,,,,20100720,222140,1.00
4AE0B2058A7AF6F0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101906,20100723,25000.00,97.000,,,,,20100720,222140,1.00
EEB813AE1FC2356B,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100720,101700,20100722,25000.00,117.307,1.279,,,,20100720,222140,1.00
DCEDF0530A255D20,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,101923,20100723,10000.00,101.539,3.400,,,,20100720,222140,1.00
E6D65C294F87CAC9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,101920,20100723,10000.00,101.300,8.274,,,,20100720,222140,1.00
4B5399EE204A4390,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100720,101851,20100723,200000.00,100.576,4.582,,,,20100720,222140,1.00
69FECC1FFDF7142B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100720,101923,20100723,5000.00,102.507,3.700,,,,20100720,222140,1.00
6DCC5BD838464303,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,101926,20100727,35000.00,102.250,6.324,,,,20100720,222140,1.00
F1107688A14789A4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,101920,20100723,10000.00,99.500,,,,,20100720,222140,1.00
AC7E27AB04AFE559,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101928,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
8C4E6F1A870427E2,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100720,101929,20100729,5000.00,100.500,3.791,,,,20100720,222140,1.00
9E16A479F08FD180,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100720,101851,20100723,200000.00,100.576,,,,,20100720,222140,1.00
25C334F66FDE9B5C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,101931,20100723,15000.00,101.850,4.047,,,,20100720,222140,1.00
8F05815000A1F5C4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,101929,20100723,30000.00,102.000,7.068,,,,20100720,222140,1.00
7B944C8E7C0C73B1,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,101905,20100723,215000.00,104.465,,,,,20100720,222140,1.00
59D092F39D112472,S,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20100720,101600,20100723,100000.00,103.902,0.421,,,,20100720,222140,1.00
2C15F2210AF60415,S,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100720,101900,20100720,130000.00,101.082,4.163,,,,20100720,222140,1.00
C45D3645D241B008,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100720,101932,20100723,5000.00,101.423,0.977,,,,20100720,222140,1.00
0740F1A58F85EB9D,P,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20100720,101927,20100723,35000.00,103.549,2.049,,,,20100720,222140,1.00
8715B0DC000A71C9,S,629632MA5,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20200901,,,20100720,101900,20100723,75000.00,109.204,2.620,,,,20100720,222140,1.00
BF051BEBDFCA8D4C,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100720,101700,20100723,50000.00,108.038,1.050,,,,20100720,222140,1.00
E5594D2A9F11CEFE,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101928,20100723,45000.00,53.114,5.736,,,,20100720,222140,1.00
246D0D30F1C86A7A,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,101933,20100723,5000.00,14.168,6.803,,,,20100720,222140,1.00
3BF96E380E437CE1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,101133,20100723,140000.00,102.327,,P,,,20100720,222140,1.00
AC581428C37DB01F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,101946,20100723,10000.00,100.000,5.374,,,,20100720,222140,1.00
7A6A24771DFC5DB5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,101136,20100723,140000.00,102.386,,S,,,20100720,222140,1.00
13BC2BC1E2306C57,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101921,20100723,45000.00,53.013,,,,,20100720,222140,1.00
04DE26E94A0B415A,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,101932,20100723,20000.00,84.657,7.000,,,,20100720,222140,1.00
4954E1CC32A1F0FD,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100720,101627,20100723,25000.00,107.608,,,,,20100720,222140,1.00
CA38DE8C0FD176D4,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100720,101945,20100723,20000.00,100.750,,,,,20100720,222140,1.00
DC5053A7493D0025,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100720,101955,20100723,5000.00,106.820,4.100,,,,20100720,222140,1.00
B080ED8C7B3BAC80,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100720,101946,20100723,250000.00,113.816,1.120,,,,20100720,222140,1.00
27E399B7065CB8E2,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,101655,20100723,30000.00,108.121,2.500,,,,20100720,222140,1.00
97C206B6A4FB1701,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100720,101954,20100723,25000.00,110.257,3.533,,,,20100720,222140,1.00
BA59D12859D407F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,101917,20100723,30000.00,100.750,5.153,,,,20100720,222140,1.00
809768E2D014AB52,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,101912,20100723,40000.00,106.666,,,,,20100720,222140,1.00
16E371C359C0DA4E,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,101854,20100723,40000.00,106.916,,,,,20100720,222140,1.00
6529543992B3AB2D,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,101757,20100723,50000.00,96.702,5.100,,,,20100720,222140,1.00
4D26DB64BEAE27AA,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,101911,20100723,50000.00,96.702,,,,,20100720,222140,1.00
D4A55C45BEFDC638,D,498206EE7,KITTERY ME ,20100715,4.000,20310901,Y,,20100720,101713,20100729,360000.00,100.034,,,,,20100720,222140,1.00
D2865C7E3CF3258B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,083559,20100723,15000.00,106.397,6.812,,,,20100720,222140,1.00
311892CE3B9786ED,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100720,102004,20100723,5000.00,87.030,5.967,,,,20100720,222140,1.00
A0A303E664B469F7,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100720,102003,20100817,10000.00,100.000,3.249,,,,20100720,222140,1.00
E50A6F2F1910C005,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100720,101952,20100723,100000.00,104.150,,,,,20100720,222140,1.00
D4C0BFB9248B5531,S,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,102004,20100723,25000.00,103.750,2.699,,,,20100720,222140,1.00
FE635FCE487F28A4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101936,20100723,20000.00,99.849,5.362,,,,20100720,222140,1.00
6BE6DA53DDEF77DB,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100720,101959,20100723,25000.00,104.635,3.285,,,,20100720,222140,1.00
9D6818DF3710CC82,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101936,20100723,20000.00,99.749,,,,,20100720,222140,1.00
E2217C0B79CB7D41,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100720,102005,20100723,15000.00,108.216,3.770,,,,20100720,222140,1.00
0104C22B712F930A,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100720,101959,20100723,25000.00,104.535,,,,,20100720,222140,1.00
BD49A6F5254C7EBC,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,101934,20100723,5000.00,13.968,,,,,20100720,222140,1.00
2B7F7A7CD9328877,D,67884EK81,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20180601,,,20100720,101856,20100723,110000.00,107.400,,P,,,20100720,222140,1.00
BE211709B45A3666,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100720,101931,20100723,500000.00,102.661,,S,,,20100720,222140,1.00
ED1957AD906936AD,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100720,101931,20100723,500000.00,102.586,,P,,,20100720,222140,1.00
BA3C8FC7EC353BAA,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100720,102005,20100723,40000.00,112.183,,,,,20100720,222140,1.00
91DD04C039F95A9B,S,196797WD2,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.000,20150901,,,20100720,102012,20100723,5000.00,107.858,1.996,,,,20100720,222140,1.00
230FF0E0AF6E3387,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,102013,20100729,10000.00,101.500,4.071,,,,20100720,222140,1.00
BC51F2E4177F07FC,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100720,101855,20100723,25000.00,107.922,1.700,,,,20100720,222140,1.00
E9FB96DAC5920A10,S,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100720,102000,20100723,125000.00,113.944,1.300,,,,20100720,222140,1.00
E3847836D38F86FD,S,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100720,102009,20100728,20000.00,109.653,2.093,,,,20100720,222140,1.00
8014923EDA1151EC,D,5920136A9,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20161015,,,20100720,101400,20100723,750000.00,106.303,,,,,20100720,222140,1.00
8D38B79D57C4F2CB,S,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100720,101637,20100729,75000.00,99.750,2.635,,,,20100720,222140,1.00
4C20DB1DCACC3F24,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100720,102005,20100723,40000.00,112.631,1.002,,,,20100720,222140,1.00
441408E47869B99A,D,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100720,101501,20100729,75000.00,99.159,,,,,20100720,222140,1.00
F3C009F7719C2387,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100720,101639,20100723,15000.00,110.762,,,,,20100720,222140,1.00
3FA6486618550FC3,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20100720,101851,20100802,35000.00,102.250,4.513,,,,20100720,222140,1.00
94B6A07FF5E754DE,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100720,101500,20100723,100000.00,114.449,1.000,,,,20100720,222140,1.00
B4857906B6EE006F,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,101811,20100723,40000.00,103.750,,,,,20100720,222140,1.00
879EA6F3E604F085,D,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100720,102000,20100723,125000.00,113.944,,,,,20100720,222140,1.00
B44072C776753571,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100720,102011,20100723,65000.00,97.000,,,,,20100720,222140,1.00
CA785B3280D96406,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,102000,20100723,1MM+,110.021,2.100,,,,20100720,222140,1.00
3D9AF1B23946D7F0,P,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100720,102022,20100723,15000.00,103.683,3.386,,,,20100720,222140,1.00
B998B4D4CBA962BB,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,102024,20100723,30000.00,102.000,6.909,,,,20100720,222140,1.00
88F128E9B73A1241,D,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100720,101945,20100723,25000.00,108.682,,,,,20100720,222140,1.00
EE647E78CBC4934C,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100720,102020,20100723,10000.00,98.600,5.984,,,,20100720,222140,1.00
AC4D0C3C465B690C,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100720,102024,20100723,25000.00,54.620,4.090,,,,20100720,222140,1.00
A68029CCC7232794,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100720,102012,20100723,10000.00,56.350,6.164,,,,20100720,222140,1.00
66E692A4217BAA2B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,102032,20100723,5000.00,100.000,4.624,,,,20100720,222140,1.00
B80FA31C161E22AD,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100720,102022,20100723,20000.00,98.000,4.936,,,,20100720,222140,1.00
9EF66766EEDB861F,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100723,20100720,102029,,10000.00,83.900,2.874,,,,20100720,222140,1.00
57EF1EB191DA982E,P,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100720,101230,20100720,250000.00,109.761,0.470,,,,20100720,222140,1.00
D2ADDB8CAB60172C,S,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100720,101739,20100723,25000.00,103.320,3.000,,,,20100720,222140,1.00
DC3B21124D288A0E,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100720,102032,20100723,10000.00,102.052,2.543,,,,20100720,222140,1.00
6B81C84F43168DA3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101935,20100723,20000.00,99.499,,,,,20100720,222140,1.00
96D3746577A8771E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101934,20100723,20000.00,99.749,,,,,20100720,222140,1.00
5D2AC4B83E71526B,S,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20100720,101800,20100723,5000.00,111.490,3.000,,,,20100720,222140,1.00
C6CE80C26BD0B809,S,42539TAB4,HENDERSONVILLE TENN INDL DEV ADJ-TAXABLE-SER B,20070329,,20360501,,,20100720,101717,20100720,116000.00,100.000,,,,,20100720,222140,1.00
D04ABECEC142A0D0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,102031,20100723,5000.00,101.750,6.822,,,,20100720,222140,1.00
CF0FEB798EB9AFAE,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100720,102044,20100723,100000.00,100.097,3.737,,,,20100720,222140,1.00
E2C96209DE2E6F88,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100720,101730,20100723,20000.00,99.004,,,,,20100720,222140,1.00
19C97B9A42DADDEB,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,101925,20100723,1MM+,119.256,,,,,20100720,222140,1.00
63EEDEEAE687FF6C,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100720,102000,20100723,50000.00,96.525,5.226,,,,20100720,222140,1.00
FFA619504C265087,P,352875AM0,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.000,20190301,,,20100720,102046,20100722,30000.00,99.080,4.127,,,,20100720,222140,1.00
45642E09BD70EC21,S,766101AR0,RIDGES MASTER PPTY OWNERS IMPT ,19980325,7.250,20351006,,,20100720,102000,20100723,25000.00,0.500,,,,,20100720,222140,1.00
7B496164B2D48E2A,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100720,102050,20100723,25000.00,100.000,4.000,,,,20100720,222140,1.00
44A707562A0214E8,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100720,102017,20100723,20000.00,98.000,,,,,20100720,222140,1.00
CF21A6B7B2C57AF5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,102017,20100730,10000.00,102.451,5.399,,,,20100720,222140,1.00
B4CDBF1F87DAF716,S,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100720,101705,20100723,25000.00,103.320,3.000,,,,20100720,222140,1.00
D841E0C8679D86BA,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100720,102019,20100723,40000.00,112.183,,,,,20100720,222140,1.00
D5D029F4C3C20D3E,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100720,102041,20100723,100000.00,99.997,,,,,20100720,222140,1.00
7C2C9A0BFB6497DB,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100720,102024,20100723,25000.00,55.420,,,,,20100720,222140,1.00
0E14C3E6E25585EB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,101754,20100723,5000.00,100.875,7.225,,,,20100720,222140,1.00
5C8AF0AB007BBF14,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100720,102047,20100723,1MM+,107.942,0.520,,,,20100720,222140,1.00
6D6CFEA43E6A44AA,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100720,101300,20100723,100000.00,105.068,0.400,,,,20100720,222140,1.00
16111022EF87E7FF,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100720,101600,20100723,45000.00,107.160,1.000,,,,20100720,222140,1.00
0EF73D5B2C41354C,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,102011,20100723,60000.00,107.071,,,,,20100720,222140,1.00
C318C0E5CB38B81A,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,102010,20100723,60000.00,107.196,,,,,20100720,222140,1.00
71947166C3237B01,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,101402,20100723,415000.00,97.211,,,,,20100720,222140,1.00
7287704D3F396CC0,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,101844,20100723,415000.00,97.428,,,,,20100720,222140,1.00
8A0B4C7049430D9C,D,7353886J4,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20110901,,,20100720,101954,20100723,100000.00,104.770,,,,,20100720,222140,1.00
34D76AA57FCD8FEF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,102100,20100723,15000.00,99.125,5.053,,,,20100720,222140,1.00
73DB4F3FB5819BA9,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,102100,20100723,100000.00,106.319,5.311,,,,20100720,222140,1.00
091E3B1DC794896E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,102116,20100728,5000.00,102.500,5.456,,,,20100720,222140,1.00
8890514DEF806258,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102109,20100723,10000.00,104.275,3.796,,,,20100720,222140,1.00
3F3FE504A43CD97A,S,568598NL6,MARION ARK SCH DIST NO 3 CONSTR,20060501,4.000,20150201,,,20100720,101759,20100722,15000.00,103.051,1.000,,,,20100720,222140,1.00
4D4A4F729327367F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102054,20100723,10000.00,102.775,,,,,20100720,222140,1.00
63FD427D62464D7D,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102103,20100723,20000.00,84.657,7.000,,,,20100720,222140,1.00
4DD385101321D32C,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100720,102111,20100729,100000.00,100.000,3.500,,,,20100720,222140,1.00
CA05F13645FB9CF5,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20100720,101900,20100723,25000.00,116.083,2.450,,,,20100720,222140,1.00
F664A61B1931311A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102125,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
2ED873679922D9F9,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102123,20100722,100000.00,91.750,5.709,,,,20100720,222140,1.00
6CE494A533F1A60E,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,102127,20100727,10000.00,102.000,4.746,,,,20100720,222140,1.00
0006F12C57F92F61,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100720,102122,20100805,15000.00,100.000,4.624,,,,20100720,222140,1.00
19D53368C404FC3D,S,793762AL9,STE GENEVIEVE CNTY MO R-2 REF-REORG SCH DIST NO R-2 PROJ,20030101,4.000,20140301,,,20100720,102032,20100723,400000.00,102.485,3.000,,,,20100720,222140,1.00
925E80AEF9080265,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,102104,20100723,50000.00,99.797,7.020,,,,20100720,222140,1.00
5AD6142C53A68718,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100720,102055,20100723,10000.00,82.250,6.166,,,,20100720,222140,1.00
E3F838BBA3230D5D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,102109,20100723,470000.00,103.244,4.250,,,,20100720,222140,1.00
164AC3007240F1EF,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,101952,20100723,500000.00,100.615,1.617,,,,20100720,222140,1.00
0E83919180D6DDFF,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100720,102130,20100723,25000.00,101.116,1.003,,,,20100720,222140,1.00
46157DF7991A253E,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,101952,20100721,500000.00,100.500,,,,,20100720,222140,1.00
392F6506E2095A05,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102129,20100723,50000.00,97.563,7.237,,,,20100720,222140,1.00
46D59E54AB6B2641,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,102036,20100723,40000.00,84.066,,,,,20100720,222140,1.00
6BDEC83038FE2885,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,102035,20100723,40000.00,84.316,,,,,20100720,222140,1.00
0C9390603FBA70D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102129,20100723,50000.00,95.063,,,,,20100720,222140,1.00
ECC224BDC48665B4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102129,20100723,50000.00,95.003,,,,,20100720,222140,1.00
ECE83488878E27EF,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100720,102129,20100723,5000.00,110.356,4.813,,,,20100720,222140,1.00
7A2368E91B1E05C9,S,823007PC7,SHELTON CONN LOT A,20071015,3.750,20101015,,,20100720,102131,20100723,20000.00,100.655,0.860,,,,20100720,222140,1.00
73D2A3EDCFCDFE9D,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100720,102132,20100723,20000.00,105.875,4.010,,,,20100720,222140,1.00
0744903664D23812,S,45201YQE0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.750,20110801,,,20100720,102137,20100723,100000.00,102.472,1.307,,,,20100720,222140,1.00
3E6FC93B68175A06,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100720,102139,20100723,20000.00,106.595,3.300,,,,20100720,222140,1.00
DA81F4FC259FD45D,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100720,102120,20100723,20000.00,104.375,,,,,20100720,222140,1.00
A4778747FF5BF8B8,S,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100720,102147,20100723,75000.00,105.242,3.561,,,,20100720,222140,1.00
CFBB2A55D39351E4,P,145231M29,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20210215,,,20100720,102142,20100723,50000.00,108.032,3.402,,,,20100720,222140,1.00
9567357FD7597792,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,102050,20100723,25000.00,104.848,2.000,,,,20100720,222140,1.00
15CC20AFFFD6775F,P,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100720,101800,20100720,1MM+,102.815,0.300,,,,20100720,222140,1.00
94C9A62D517A03EE,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100720,102153,20100723,20000.00,106.595,,,,,20100720,222140,1.00
FDE6F85CDDF96184,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100720,101921,20100803,1MM+,114.954,,S,,,20100720,222140,1.00
53E961C914A8E13D,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100720,102155,20100723,5000.00,104.611,1.472,,,,20100720,222140,1.00
B6FBC3A31025FFB5,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,101130,20100723,50000.00,102.027,,,,,20100720,222140,1.00
81770AE262EF4D3F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100720,102148,20100723,15000.00,99.787,5.013,,,,20100720,222140,1.00
B60621FD3310792E,S,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100720,102153,20100729,35000.00,102.374,2.687,,,,20100720,222140,1.00
44989E12EE1AE397,P,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100720,102131,20100720,20000.00,97.675,4.250,,,,20100720,222140,1.00
E08A4E69FE268609,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,102106,20100723,50000.00,108.209,,,,,20100720,222140,1.00
E236C3C4346AD80C,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,102101,20100723,50000.00,108.334,,,,,20100720,222140,1.00
85F1CCB986485001,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100720,102139,20100723,25000.00,104.602,1.100,,,,20100720,222140,1.00
43EDF6A0ED9A391D,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100720,102208,20100723,105000.00,102.941,3.850,,,,20100720,222140,1.00
E52F81C4328C2309,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102206,20100723,10000.00,84.657,7.000,,,,20100720,222140,1.00
64EED4276F632E36,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100720,102200,20100723,155000.00,102.000,7.149,,,,20100720,222140,1.00
FBBD8BF04BE47E41,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100720,102100,20100720,900000.00,100.000,0.000,,,,20100720,222140,1.00
432432D96FE98BF9,S,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100720,102000,20100720,1MM+,102.834,0.250,,,,20100720,222140,1.00
BABB7E05C67ED1DA,D,64983TDK6,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20100720,101633,20100723,25000.00,102.657,,,,,20100720,222140,1.00
7AB56FEF9A8F4D4B,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,102144,20100723,25000.00,106.169,,,,,20100720,222140,1.00
0B9D6BA5A3BF3179,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,101744,20100803,500000.00,99.856,,,,,20100720,222140,1.00
CD883066F9E323D6,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,101826,20100728,40000.00,98.875,,,,,20100720,222140,1.00
655F48349C3778E2,P,68608RQS5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.350,20180701,,,20100720,102221,20100722,5000.00,99.375,5.447,,,,20100720,222140,1.00
52C12BD7B5AE3905,S,151145HV4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20300815,,,20100720,102210,20100723,20000.00,108.000,3.522,,,,20100720,222140,1.00
7F95B78903122A99,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100720,102212,20100723,10000.00,101.845,4.652,,,,20100720,222140,1.00
B68F9F67848B083E,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100720,102100,20100723,25000.00,100.313,5.610,,,,20100720,222140,1.00
2C1C006F541FBFE2,P,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100720,102220,20100723,100000.00,102.626,1.621,,,,20100720,222140,1.00
428D26B85A2306B6,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,102155,20100723,25000.00,106.819,1.272,,,,20100720,222140,1.00
0496E59888AD173D,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100720,102208,20100802,20000.00,107.661,3.763,,,,20100720,222140,1.00
5C1D5C58775275E9,D,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,Y,,20100720,091700,20100729,250000.00,102.195,,,,,20100720,222140,1.00
46675AAAFD55F49E,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100720,102222,20100723,5000.00,102.070,4.000,,,,20100720,222140,1.00
F8DEFBA052312302,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,102234,20100723,5000.00,97.625,4.857,,,,20100720,222140,1.00
B56CE16250247D71,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102234,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
BD1B8CBFB3639370,P,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20100720,102208,20100723,10000.00,98.500,5.880,,,,20100720,222140,1.00
74D750B33AD7A3A1,S,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100720,101856,20100722,15000.00,105.775,2.500,,,,20100720,222140,1.00
F9BE546625DB1B56,S,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100720,102033,20100723,150000.00,104.110,2.499,,,,20100720,222140,1.00
895E6782901F6F7B,S,193267DQ1,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,4.000,20250301,Y,,20100720,102033,20100729,15000.00,100.000,3.999,,,,20100720,222140,1.00
564BA6056647D16D,P,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100720,102000,20100723,235000.00,101.800,-4.717,,,,20100720,222140,1.00
BEF385A8B1E72DA7,S,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100720,102209,20100723,20000.00,105.361,1.406,,,,20100720,222140,1.00
78BD639FDA93EFED,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100720,102237,20100723,10000.00,101.928,4.250,,,,20100720,222140,1.00
FECDC9093F32BDD6,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100720,101913,20100723,20000.00,107.133,2.000,,,,20100720,222140,1.00
8DCB4620E63E7F55,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20100720,102218,20100723,25000.00,111.162,1.375,,,,20100720,222140,1.00
A824D710AA9F958A,D,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100720,102209,20100723,20000.00,105.160,,,,,20100720,222140,1.00
9F6D2D853D2F578F,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100720,102234,20100723,10000.00,108.493,3.867,,,,20100720,222140,1.00
FA5219DFDB41312C,D,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100720,102209,20100723,20000.00,105.160,,,,,20100720,222140,1.00
6B4D0DEB526DBEB8,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100720,101904,20100723,20000.00,107.133,,,,,20100720,222140,1.00
664AA7AE3E59E6FA,D,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100720,101630,20100723,25000.00,106.794,,,,,20100720,222140,1.00
93387284B8E2FBA4,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,102233,20100723,25000.00,101.625,4.290,,,,20100720,222140,1.00
B7CA1689AD75B6C1,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102243,20100723,25000.00,94.250,5.485,,,,20100720,222140,1.00
BBC6B6E31FA97BD6,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102244,20100723,10000.00,94.250,5.485,,,,20100720,222140,1.00
A5DCA7DF2FFD3F6B,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20100720,102218,20100723,25000.00,110.962,,,,,20100720,222140,1.00
DD6875A2F418133F,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100720,102247,20100723,10000.00,93.300,5.251,,,,20100720,222140,1.00
2240869BF7514DCF,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100720,102252,20100723,20000.00,98.500,4.873,,,,20100720,222140,1.00
05C0B57872CA3F97,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102252,20100723,10000.00,94.250,5.485,,,,20100720,222140,1.00
E16B28F5A8AAABEE,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100720,102243,20100802,15000.00,121.439,2.540,,,,20100720,222140,1.00
14E11CC9245CF8C9,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100720,102248,20100723,165000.00,99.551,0.425,,,,20100720,222140,1.00
9FC8E527878FD795,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102244,20100723,100000.00,104.425,3.755,,,,20100720,222140,1.00
F2A19D142693510E,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100720,102245,20100723,25000.00,102.462,3.661,,,,20100720,222140,1.00
2A38C1EF7C5DFFDA,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102233,20100723,100000.00,102.775,,,,,20100720,222140,1.00
93FAA61D6385A587,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,102147,20100723,235000.00,102.815,,,,,20100720,222140,1.00
2B4DBD2FB89907FF,D,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100720,102100,20100729,35000.00,99.749,,,,,20100720,222140,1.00
317C0CD632FBBBDA,D,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100720,102150,20100729,35000.00,99.999,,,,,20100720,222140,1.00
826B73ECF94C7EDB,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,102241,20100723,50000.00,105.853,3.361,,,,20100720,222140,1.00
D0A3579C8D9EC0D4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,102244,20100723,50000.00,105.125,4.609,,,,20100720,222140,1.00
C19E9DE6818CA0DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,101950,20100723,1MM+,100.355,6.200,,,,20100720,222140,1.00
8651AA00C4B919F6,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100720,102253,20100723,10000.00,93.393,5.500,,,,20100720,222140,1.00
2D564650953BBCB8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,102255,20100723,50000.00,99.500,5.533,,,,20100720,222140,1.00
8363E58B267DC588,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,102259,20100723,10000.00,101.660,4.217,,,,20100720,222140,1.00
096250CC07B926EA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,102259,20100723,15000.00,101.850,4.047,,,,20100720,222140,1.00
C0F8EB7ABB0FD7AA,D,45528S4X1,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20220115,,,20100720,102200,20100723,25000.00,113.201,,,,,20100720,222140,1.00
17DBC457CC3D269A,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,102045,20100723,15000.00,97.900,,,,,20100720,222140,1.00
CBE2DD1C42753EE9,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100720,102304,20100728,10000.00,99.834,4.012,,,,20100720,222140,1.00
F471BBCA913FE5E2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,102253,20100723,200000.00,100.000,4.499,,,,20100720,222140,1.00
26E025E3E18429EB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,102257,20100723,20000.00,101.300,8.274,,,,20100720,222140,1.00
9A5E94704BC7B887,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100720,102249,20100723,15000.00,82.742,3.150,,,,20100720,222140,1.00
C8B94724D782F6BC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,102257,20100723,20000.00,99.500,,,,,20100720,222140,1.00
CA1F3ED7232B8AA3,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,102250,20100723,5000.00,100.000,5.000,,,,20100720,222140,1.00
24FEB8F69A2494C9,P,084538FV4,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,3.500,20111101,,,20100720,102248,20100723,25000.00,102.150,1.782,,,,20100720,222140,1.00
17F600EED7761723,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100720,102204,20100723,1000000.00,108.248,,P,,,20100720,222140,1.00
9EEAD480BB210BDE,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,102258,20100723,50000.00,97.500,,,,,20100720,222140,1.00
D07CC48C11D4F867,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102311,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
AAB1FB6FF1C85F7F,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100720,101910,20100723,20000.00,98.754,5.148,,,,20100720,222140,1.00
B0D5E210D681908F,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100720,102209,20100723,45000.00,104.768,3.000,,,,20100720,222140,1.00
02B6DC29F63EB482,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100720,102306,20100723,10000.00,92.697,5.000,,,,20100720,222140,1.00
9234FAC4568BE6AE,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100720,101910,20100723,20000.00,98.754,,,,,20100720,222140,1.00
C5DA6B9ED9FD1CD7,S,279299JC6,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100720,102318,20100723,5000.00,101.000,4.322,,,,20100720,222140,1.00
C3233C2C68E568D9,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100720,101833,20100803,1MM+,114.894,,P,,,20100720,222140,1.00
07BE4EE191629A78,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100720,102000,20100723,5000.00,109.370,2.850,,,,20100720,222140,1.00
4BA76B76D073AC86,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,102314,20100729,30000.00,100.000,3.125,,,,20100720,222140,1.00
B6F45832DB9F59E3,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100720,102317,20100723,50000.00,87.640,5.467,,,,20100720,222140,1.00
AC31BBCDF328902B,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,102308,20100723,100000.00,105.750,3.919,,,,20100720,222140,1.00
A4126AED19DCF97F,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100720,102213,20100723,50000.00,102.431,,,,,20100720,222140,1.00
608C96DED0074347,S,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100720,102213,20100723,50000.00,102.431,4.681,,,,20100720,222140,1.00
1A07DF32A272A140,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,102316,20100723,20000.00,103.740,1.305,,,,20100720,222140,1.00
A411D02F979871E6,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102323,20100723,10000.00,101.375,4.672,,,,20100720,222140,1.00
6A4D28D7BB601244,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100720,102326,20100723,20000.00,105.125,6.000,,,,20100720,222140,1.00
43D2D1E018733C6B,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100720,101708,20100723,25000.00,107.893,,,,,20100720,222140,1.00
6B926C0FB9615C65,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,102220,20100723,45000.00,107.542,,,,,20100720,222140,1.00
1A8DDA267AB58440,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,102220,20100723,45000.00,107.292,,,,,20100720,222140,1.00
94B59C80D565393F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,102228,20100723,25000.00,99.000,,,,,20100720,222140,1.00
7ED2F99B207D4D2F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,102224,20100723,25000.00,99.250,,,,,20100720,222140,1.00
CADAD213E1FBD575,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,102300,20100723,75000.00,106.723,2.007,,,,20100720,222140,1.00
E453CBA10887A3BF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102333,20100728,5000.00,101.500,6.291,,,,20100720,222140,1.00
F29033765D697032,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100720,102326,20100723,80000.00,104.500,7.118,,,,20100720,222140,1.00
84347BA26DE62398,S,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,102324,20100723,20000.00,105.131,3.619,,,,20100720,222140,1.00
FC6AB173272F0D28,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100720,102333,20100723,10000.00,100.000,4.124,,,,20100720,222140,1.00
3179D4A0A64E4A75,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,102237,20100723,50000.00,103.853,,,,,20100720,222140,1.00
F66CFF7018D3C08C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102342,20100723,25000.00,94.250,5.485,,,,20100720,222140,1.00
44A1F4B0D0FD8807,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100720,102334,20100723,90000.00,93.100,7.271,,,,20100720,222140,1.00
2863583D5909F13B,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100720,102332,20100723,10000.00,104.687,2.527,,,,20100720,222140,1.00
38615A605CBD97F3,S,13062RV21,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20230901,,,20100720,102342,20100723,75000.00,100.467,0.805,,,,20100720,222140,1.00
FC9D3C7FE4638942,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100720,102332,20100723,10000.00,104.796,,,,,20100720,222140,1.00
56E8AA88B932C68A,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,102236,20100723,50000.00,103.978,,,,,20100720,222140,1.00
443266AFE2DE3E30,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100720,102245,20100720,700000.00,100.000,0.000,,,,20100720,222140,1.00
83EFBDC5DE456BC5,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100720,102336,20100723,25000.00,102.943,3.098,,,,20100720,222140,1.00
89821FD2A51DF1AC,S,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100720,102007,20100722,75000.00,107.059,3.500,,,,20100720,222140,1.00
4D9EEBE667174C8D,S,509237FL2,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20210601,,,20100720,101956,20100723,200000.00,101.766,4.000,,,,20100720,222140,1.00
A8B760EF559E073B,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,101600,20100721,1MM+,97.106,5.860,,,,20100720,222140,1.00
E6A8122A3CDEFCBB,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100720,102202,20100723,40000.00,107.853,4.000,,,,20100720,222140,1.00
6B182C2AF0FAD9CC,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100720,102352,20100723,10000.00,100.000,3.499,,,,20100720,222140,1.00
13F8BE03FD2EB3E9,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100720,101800,20100723,40000.00,107.853,,,,,20100720,222140,1.00
6DAEE6180B67BE4D,S,45528S4X1,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20220115,,,20100720,102100,20100723,25000.00,113.451,3.333,,,,20100720,222140,1.00
BD8FE83427BBD734,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100720,102350,20100723,50000.00,107.240,2.000,,,,20100720,222140,1.00
120CA9F67436D19E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,102332,20100723,25000.00,99.464,4.545,,,,20100720,222140,1.00
34B4AB652E3B8540,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,102300,20100723,25000.00,97.634,,,,,20100720,222140,1.00
6F9F2A1F43392B58,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,102400,20100811,10000.00,101.212,4.342,,,,20100720,222140,1.00
8CA19291FA01D133,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100720,102352,20100723,15000.00,105.847,3.401,,,,20100720,222140,1.00
20226BD3EBEFEF3B,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100720,102352,20100723,15000.00,106.375,,,,,20100720,222140,1.00
40495BBDAFDCE78C,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,102404,20100728,70000.00,100.000,4.249,,,,20100720,222140,1.00
E055B2735FB3E78B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102405,20100723,15000.00,94.250,5.485,,,,20100720,222140,1.00
52CC107EE3188E34,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100720,102347,20100723,25000.00,108.894,2.063,,,,20100720,222140,1.00
1399E2963AD0FEDE,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,102353,20100723,25000.00,108.498,3.100,,,,20100720,222140,1.00
1871A4D76D268E80,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,102146,20100723,235000.00,102.875,,,,,20100720,222140,1.00
B9245F249DB5EA98,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100720,102325,20100723,500000.00,96.975,5.250,,,,20100720,222140,1.00
B7A8D4E66C1D4068,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100720,101944,20100723,300000.00,108.500,,,,,20100720,222140,1.00
4BB082E927C81356,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,102107,20100802,100000.00,99.000,7.353,,,,20100720,222140,1.00
1DE6BAA67E859BE4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,102107,20100802,100000.00,99.000,7.353,,,,20100720,222140,1.00
2B8DFF54FE355CF8,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100720,102100,20100723,10000.00,116.250,3.616,,,,20100720,222140,1.00
49171373C34B90B2,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100720,102205,20100723,70000.00,112.108,,,,,20100720,222140,1.00
C6EED987813F7BBA,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100720,102300,20100723,60000.00,106.560,,,,,20100720,222140,1.00
FE75998AD9EBB015,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100720,102309,20100723,60000.00,106.685,,,,,20100720,222140,1.00
188A5D75A92E442C,D,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,102323,20100723,20000.00,102.506,,,,,20100720,222140,1.00
1BD1F21D6B8E2DFD,D,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,102300,20100723,20000.00,102.756,,,,,20100720,222140,1.00
87075F92B34DB341,S,948123CH5,WEBSTER N Y CENT SCH DIST ,19930515,5.250,20110615,,,20100720,102405,20100721,5000.00,103.482,1.343,,,,20100720,222140,1.00
8C6ED40450B5FFFC,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100720,102414,20100722,5000.00,98.500,4.994,,,,20100720,222140,1.00
E01281BDF20BE2A8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,102418,20100723,10000.00,51.756,5.594,,,,20100720,222140,1.00
AD1124F7A72677B0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,102420,20100723,10000.00,101.820,4.500,,,,20100720,222140,1.00
3588D6607DF76146,S,727177DE4,PLANO TEX ,20060201,4.000,20110901,,,20100720,102415,20100723,100000.00,103.853,0.500,,,,20100720,222140,1.00
B80F55829EA3D7CC,D,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20100720,102400,20100723,15000.00,111.453,,,,,20100720,222140,1.00
E78DA5077F78E2F8,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,102313,20100723,205000.00,85.344,,P,,,20100720,222140,1.00
D77563F49485AA4B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,102423,20100723,75000.00,105.712,6.007,,,,20100720,222140,1.00
7249D0B9E0A378E8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,102426,20100729,20000.00,100.734,4.284,,,,20100720,222140,1.00
5FF4DD517495FAF0,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,102415,20100728,75000.00,99.019,7.850,,,,20100720,222140,1.00
4864DA3468BECEC2,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100720,102300,20100723,225000.00,114.415,1.110,,,,20100720,222140,1.00
BFA3F31805E1E3A0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,102431,20100723,10000.00,105.625,5.926,,,,20100720,222140,1.00
50FE24A357BA934D,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,102437,20100723,15000.00,101.100,4.247,,,,20100720,222140,1.00
56EEEE167AB52687,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100720,102423,20100723,10000.00,104.760,4.046,,,,20100720,222140,1.00
A13533A7F062C189,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100720,100924,20100720,100000.00,100.000,0.000,,,,20100720,222140,1.00
DB9FCCC80220FECF,S,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20100720,102400,20100723,15000.00,111.453,0.900,,,,20100720,222140,1.00
0997A9C9E8C518CB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102441,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
179D4DEDF1CA9346,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,102415,20100723,100000.00,13.979,6.943,,,,20100720,222140,1.00
B0DFF6600271CB3E,P,514288GG8,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.000,20150401,,,20100720,102409,20100723,10000.00,98.580,4.337,,,,20100720,222140,1.00
142391705AA62492,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,102414,20100723,10000.00,100.000,4.999,,,,20100720,222140,1.00
DF7F1BD54EAE3CF6,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100720,102428,20100723,10000.00,106.117,1.489,,,,20100720,222140,1.00
6D333545E64D2F8A,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,102413,20100723,100000.00,13.968,,,,,20100720,222140,1.00
8344E71CC81D3480,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,102440,20100723,10000.00,100.733,5.745,,,,20100720,222140,1.00
349D5D436AF9455F,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,102413,20100723,55000.00,92.720,,,,,20100720,222140,1.00
C3B87BBEC0C8DEFC,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100720,102428,20100723,10000.00,106.330,,,,,20100720,222140,1.00
E8B0E1247201039C,D,159685AV8,CHARITON IOWA CMNTY SCH DIST ,20100323,4.750,20300101,,,20100720,101728,20100723,300000.00,101.895,,S,,,20100720,222140,1.00
C8F4DA3567B924FC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,102446,20100723,5000.00,102.000,4.439,,,,20100720,222140,1.00
AA08186FB7DF42A8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100720,102441,20100723,10000.00,104.001,5.463,,,,20100720,222140,1.00
48D3E27CD370C83F,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100720,102445,20100723,20000.00,105.417,2.244,,,,20100720,222140,1.00
8BA39F908199E61C,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100720,102241,20100723,10000.00,115.750,,,,,20100720,222140,1.00
76A17D6F86022AC6,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,102453,20100723,10000.00,100.000,4.749,,,,20100720,222140,1.00
8EAE2C2282D2A706,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,102419,20100723,55000.00,93.645,1.543,,,,20100720,222140,1.00
ED3F1FF9ACEDF2DB,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,102456,20100723,40000.00,73.400,,,,,20100720,222140,1.00
D82F3CD5D225DADE,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,102425,20100730,15000.00,100.000,4.995,,,,20100720,222140,1.00
7443F6C814CE2279,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,102448,20100723,10000.00,99.047,,,,,20100720,222140,1.00
AD71573DBA604BBD,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,102457,20100723,200000.00,99.752,5.143,,,,20100720,222140,1.00
D344360AB28CC9A3,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,102432,20100723,400000.00,113.839,2.963,,,,20100720,222140,1.00
0E47CEB4805C3949,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,102446,20100723,200000.00,99.752,,,,,20100720,222140,1.00
4ED80642953BBCCF,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100720,102500,20100723,100000.00,106.725,1.468,,,,20100720,222140,1.00
033D782369421A6F,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100720,102452,20100723,40000.00,103.570,3.352,,,,20100720,222140,1.00
BC65A2081DA7E667,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100720,102501,20100723,5000.00,100.000,4.999,,,,20100720,222140,1.00
279D29F1042121DF,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100720,102456,20100723,25000.00,99.875,4.633,,,,20100720,222140,1.00
F4DB158C3013498A,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100720,102502,20100720,30000.00,96.893,6.491,,,,20100720,222140,1.00
EAFE5D5A635E1DE5,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100720,102447,20100723,5000.00,101.246,4.801,,,,20100720,222140,1.00
6D0F3F5E9305EFD0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,102459,20100723,25000.00,101.364,4.570,,,,20100720,222140,1.00
ECC5E6730AFC9BA6,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100720,102436,20100720,200000.00,100.000,0.000,,,,20100720,222140,1.00
B4B3A1C64FDF877D,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100720,102430,20100723,300000.00,96.975,5.250,,,,20100720,222140,1.00
F1A10A9F77FD2E25,D,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100720,102428,20100723,100000.00,112.466,,P,,,20100720,222140,1.00
9449CD294BF5EA3F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100720,100200,20100727,10000.00,100.000,5.000,,,,20100720,222140,1.00
E6DA18BED03E61C9,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100720,102200,20100723,5000.00,100.000,5.250,,,,20100720,222140,1.00
4F5E952EF03170CD,S,358370D92,FRIDLEY MINN IMPT-SER C,20100804,2.000,20140201,Y,,20100720,102449,20100804,115000.00,102.900,1.150,,,,20100720,222140,1.00
E66FADF6F9D66320,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,102510,20100728,50000.00,102.400,5.321,,,,20100720,222140,1.00
9E715646278EF37A,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,102512,20100722,30000.00,73.400,6.696,,,,20100720,222140,1.00
29AAF0F58D511D03,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102512,20100723,10000.00,94.250,5.485,,,,20100720,222140,1.00
B131052391FA53C1,P,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100720,102400,20100723,1MM+,117.675,2.450,,,,20100720,222140,1.00
E008DD4BFD5AEF65,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,102442,20100723,10000.00,100.000,5.123,,,,20100720,222140,1.00
11035B3C872D4E27,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100720,102410,20100723,50000.00,106.742,,,,,20100720,222140,1.00
090977F545F0E8C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,102522,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
B5318F4E65ACD996,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,102522,20100722,10000.00,73.400,6.696,,,,20100720,222140,1.00
79A2203A73D49E01,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,102300,20100723,1000000.00,101.273,4.830,,,,20100720,222140,1.00
A8C0C7EB6EDEE53E,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100720,102512,20100723,10000.00,99.220,4.323,,,,20100720,222140,1.00
5308DBFE60FEBF74,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,102520,20100723,15000.00,94.660,4.958,,,,20100720,222140,1.00
1F2D15D92B71E355,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,102332,20100726,200000.00,100.375,,P,,,20100720,222140,1.00
CE77C139D9CB4F7D,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100720,102430,20100723,50000.00,100.202,,,,,20100720,222140,1.00
492A1827C79984CD,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100720,102427,20100723,50000.00,100.302,,,,,20100720,222140,1.00
A8818D231E98B27E,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100720,102530,20100723,25000.00,97.794,2.113,,,,20100720,222140,1.00
2CDA18F0298F5202,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,102457,20100729,50000.00,99.250,6.084,,,,20100720,222140,1.00
1B2C9968F65EB891,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,102517,20100728,5000.00,99.019,7.850,,,,20100720,222140,1.00
1C82D0CFA8CC7A3C,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100720,102530,20100723,25000.00,98.286,,,,,20100720,222140,1.00
C677017F724F6AC6,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,102452,20100729,50000.00,99.250,,,,,20100720,222140,1.00
C097C243B4ACAC6E,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100720,102531,20100723,10000.00,108.750,3.891,,,,20100720,222140,1.00
D9EDF68AC68F52A1,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100720,102538,20100723,10000.00,103.375,2.196,,,,20100720,222140,1.00
AAEF2B991C22012C,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100720,102525,20100723,5000.00,93.750,5.881,,,,20100720,222140,1.00
AE9E939E02D3CB4D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,102526,20100723,50000.00,81.750,7.953,,,,20100720,222140,1.00
E8A7C7B26DB624F4,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100720,102100,20100723,25000.00,100.313,,,,,20100720,222140,1.00
A0B6D93C17ED354F,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,102200,20100723,600000.00,112.839,,,,,20100720,222140,1.00
717D59FDFD301288,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,102530,20100723,25000.00,80.800,8.151,,,,20100720,222140,1.00
417527F4B0FD497B,P,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100720,102458,20100723,20000.00,99.800,4.321,,,,20100720,222140,1.00
F8E92B92002A3FC1,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100720,102525,20100723,50000.00,99.950,5.003,,,,20100720,222140,1.00
B488374CBA45341C,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100720,101351,20100723,20000.00,101.000,,,,,20100720,222140,1.00
1958B0648F1C3E28,D,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,102528,20100723,15000.00,92.573,,,,,20100720,222140,1.00
1BAD311C959C74AD,P,64971CT38,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.460,20131115,,,20100720,102536,20100723,5000.00,104.510,3.017,,,,20100720,222140,1.00
1261154D3B51E5B4,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100720,102540,20100723,100000.00,100.241,3.970,,,,20100720,222140,1.00
AB94D061C6D7755B,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102538,20100723,120000.00,102.398,4.077,,,,20100720,222140,1.00
121ED3DA23536F30,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102538,20100723,120000.00,101.388,4.254,,,,20100720,222140,1.00
DB8928959D65E3F4,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100720,102451,20100723,25000.00,98.250,,,,,20100720,222140,1.00
0A1944C64A63A5C3,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100720,102448,20100723,25000.00,98.500,,,,,20100720,222140,1.00
382D6D05B09A0577,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100720,102500,20100723,5000.00,108.100,3.580,,,,20100720,222140,1.00
63F1EC1D4D34ADA8,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,102500,20100723,300000.00,106.628,3.070,,,,20100720,222140,1.00
93D877AA0E9A003F,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102555,20100723,5000.00,94.250,5.485,,,,20100720,222140,1.00
1D4F397D5B1D98A5,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,102510,20100723,200000.00,113.839,2.963,,,,20100720,222140,1.00
FF1A67AA1C2AD9EB,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100720,102336,20100723,100000.00,98.994,,,,,20100720,222140,1.00
93EC8306391A04A1,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100720,102556,20100723,100000.00,105.575,2.279,,,,20100720,222140,1.00
C4D7E8705344EE59,D,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,,,20100720,102100,20100723,110000.00,101.625,,,,,20100720,222140,1.00
1752441D3B62B115,S,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20100720,102605,20100723,20000.00,102.088,3.300,,,,20100720,222140,1.00
4BA91ADEA70F7DC4,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102548,20100723,35000.00,112.733,1.909,,,,20100720,222140,1.00
8AF2D5AAAEB9BBC8,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100720,102559,20100723,100000.00,103.807,,,,,20100720,222140,1.00
70320EAD4EF8E001,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102548,20100723,35000.00,112.633,,,,,20100720,222140,1.00
50F13E6689BA2FB7,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,102613,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
EF561F13BFB5BB8C,S,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100720,102534,20100723,20000.00,100.695,0.900,,,,20100720,222140,1.00
6D0BCF07CF1B9644,P,70917PBA6,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.450,20130701,,,20100720,102548,20100723,10000.00,98.790,4.896,,,,20100720,222140,1.00
E28AE142B0E2CD3E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,102614,20100723,10000.00,94.158,,,,,20100720,222140,1.00
80C4E89AEF23FA30,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100720,102548,20100723,200000.00,96.975,5.250,,,,20100720,222140,1.00
AD9174625E49FF10,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,102517,20100723,90000.00,105.447,,,,,20100720,222140,1.00
E2F4CEAE0A6B21FA,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,102611,20100723,100000.00,100.000,4.000,,,,20100720,222140,1.00
B59351A02052FAC0,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100720,102546,20100720,300000.00,100.000,0.000,,,,20100720,222140,1.00
F9C865C144F82F90,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100720,102602,20100723,30000.00,102.345,4.560,,,,20100720,222140,1.00
3300BE02B5BC7935,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100720,102624,20100723,5000.00,100.000,4.736,,,,20100720,222140,1.00
F8ABCA46139EB9CA,P,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100720,102613,20100723,20000.00,97.000,11.034,,,,20100720,222140,1.00
5F21FEB6079E68C4,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100720,102438,20100722,1MM+,100.000,,,,,20100720,222140,1.00
5C97714FDC82ECF1,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100720,102400,20100723,20000.00,104.416,,,,,20100720,222140,1.00
16E6D30B83528A16,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102338,20100802,125000.00,84.150,7.059,,,,20100720,222140,1.00
BE1B257C4FDC8F9F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102338,20100802,125000.00,84.150,7.059,,,,20100720,222140,1.00
0EA7E6B364CD82C5,D,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100720,102522,20100723,100000.00,102.772,,,,,20100720,222140,1.00
2163F17B6706723B,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100720,102531,20100723,50000.00,106.617,,,,,20100720,222140,1.00
9874A8E4691F7538,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,102631,20100728,5000.00,101.750,5.072,,,,20100720,222140,1.00
22FCF3C62C0BCB78,S,89438VSX5,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.100,20160301,,,20100720,102620,20100723,25000.00,106.221,1.650,,,,20100720,222140,1.00
0B99CAA48253EA00,P,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100720,102614,20100723,500000.00,102.779,4.570,,,,20100720,222140,1.00
18495890F0A6B9F6,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100720,102626,20100723,25000.00,112.030,3.296,,,,20100720,222140,1.00
6F769A39E2A4A920,P,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20100720,102500,20100723,50000.00,99.500,4.423,,,,20100720,222140,1.00
FF05865A7DC4EDEC,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102611,20100723,15000.00,114.967,1.106,,,,20100720,222140,1.00
093C811A9BF07852,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,102600,20100723,20000.00,109.633,3.306,,,,20100720,222140,1.00
40537D37C7B0EC96,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,102632,20100723,45000.00,99.868,4.760,,,,20100720,222140,1.00
D8A77911A8E89A5E,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102611,20100723,15000.00,114.866,,,,,20100720,222140,1.00
689C52D69E5B0785,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102611,20100723,15000.00,114.866,,,,,20100720,222140,1.00
923B14A976F54D3F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102537,20100723,120000.00,101.523,,,,,20100720,222140,1.00
45CBE6CA1CF46640,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102537,20100723,120000.00,101.463,,,,,20100720,222140,1.00
2BA4383C0E9D9C4F,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102548,20100723,35000.00,112.508,,,,,20100720,222140,1.00
97F2212A725E2880,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102533,20100723,35000.00,112.633,,,,,20100720,222140,1.00
29F3CCC6E1FBB9A3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,102600,20100723,5000.00,98.774,5.105,,,,20100720,222140,1.00
8B55A0E4D55AABE1,S,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,102639,20100723,20000.00,112.477,1.844,,,,20100720,222140,1.00
9D0A606CDF1CAE8D,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100720,102500,20100720,200000.00,100.000,0.000,,,,20100720,222140,1.00
7DF226644BF7BAD6,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100720,102637,20100723,10000.00,89.859,5.732,,,,20100720,222140,1.00
AB69E9B3F593F610,D,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,102647,20100723,20000.00,111.142,,,,,20100720,222140,1.00
0927456DDE802CAC,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100720,102647,20100723,20000.00,100.000,4.999,,,,20100720,222140,1.00
F340C3C666F510BB,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100720,102644,20100723,200000.00,101.450,4.244,,,,20100720,222140,1.00
E7CAE7DA55C232FE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,102645,20100723,30000.00,101.750,6.822,,,,20100720,222140,1.00
58777F20077F76F3,D,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100720,102300,20100723,150000.00,116.351,,,,,20100720,222140,1.00
2AA10C937E6FC1E8,P,207515CZ8,CONNEAUT PA SCH DIST ZERO CPN,19910624,0.000,20101101,,,20100720,102651,20100723,20000.00,98.860,4.236,,,,20100720,222140,1.00
1B9C687F2CEEC278,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100720,102656,20100723,220000.00,85.509,,S,,,20100720,222140,1.00
E3D470A564459088,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100720,102554,20100723,100000.00,93.287,,,,,20100720,222140,1.00
8CA98B8C1EA1C4F1,D,207515CZ8,CONNEAUT PA SCH DIST ZERO CPN,19910624,0.000,20101101,,,20100720,102651,20100723,20000.00,99.160,,,,,20100720,222140,1.00
E3A5D5E90A672D7E,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100720,102700,20100723,10000.00,92.804,5.554,,,,20100720,222140,1.00
60C90A545D381E35,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100720,102700,20100723,5000.00,101.325,4.309,,,,20100720,222140,1.00
8BBD59AD69481D34,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100720,102710,20100722,10000.00,100.398,4.433,,,,20100720,222140,1.00
1CEB068D2682D0FC,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100720,102707,20100723,50000.00,104.500,3.353,,,,20100720,222140,1.00
6ACE971D84F0C2CE,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100720,102658,20100723,35000.00,103.771,2.785,,,,20100720,222140,1.00
E75ECCF5508C8122,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102659,20100723,25000.00,87.745,6.399,,,,20100720,222140,1.00
A7147FE47556E93A,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100720,102459,20100723,25000.00,104.447,4.103,,,,20100720,222140,1.00
88D1D4FD74B6128E,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,102701,20100723,10000.00,95.978,5.296,,,,20100720,222140,1.00
A5D0B5E8AD285B97,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102659,20100723,25000.00,87.880,,,,,20100720,222140,1.00
291E39D60AE47406,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100720,102614,20100723,25000.00,111.350,4.012,,,,20100720,222140,1.00
679BCBCED6122ED9,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100720,102631,20100723,10000.00,102.750,3.728,,,,20100720,222140,1.00
488263339375B790,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100720,102638,20100723,5000.00,98.220,5.186,,,,20100720,222140,1.00
8E68774A405ADAF1,S,792904EC4,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,5.500,20100801,,,20100720,102700,20100720,30000.00,100.000,5.362,,,,20100720,222140,1.00
B8E66A20FE8910AC,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100720,102656,20100723,220000.00,85.305,,P,,,20100720,222140,1.00
4FF5FC397C7BD751,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,102620,20100723,45000.00,99.393,,,,,20100720,222140,1.00
C3AB3AC4079C1543,S,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100720,102709,20100723,500000.00,110.436,1.750,,,,20100720,222140,1.00
203BA3823A83C982,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,102718,20100723,20000.00,101.850,4.047,,,,20100720,222140,1.00
616E62EE7A7FBECF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100720,102710,20100723,15000.00,104.003,5.062,,,,20100720,222140,1.00
621938074C33E9E3,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100720,102705,20100723,10000.00,98.944,3.002,,,,20100720,222140,1.00
2EEDEA755BFB474E,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100720,102412,20100720,1MM+,108.657,,,,,20100720,222140,1.00
988715316479F46E,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100720,102504,20100720,200000.00,100.000,,,,,20100720,222140,1.00
EC2B7D4FBDC7347E,P,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100720,102600,20100727,100000.00,100.000,0.000,,,,20100720,222140,1.00
7CF6D95091E07051,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,102703,20100723,10000.00,93.978,,,,,20100720,222140,1.00
EB0D3EBB9473F881,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,102701,20100723,10000.00,93.978,,,,,20100720,222140,1.00
13CE7752AE92ED0A,S,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100720,102718,20100723,25000.00,103.797,5.250,,,,20100720,222140,1.00
986B5425BA07FA4F,S,159685AV8,CHARITON IOWA CMNTY SCH DIST ,20100323,4.750,20300101,,,20100720,102500,20100723,300000.00,102.366,4.440,,,,20100720,222140,1.00
1AC7856C843E06B2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,102730,20100804,10000.00,102.250,6.236,,,,20100720,222140,1.00
F404C7150F55E9D4,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100720,102717,20100723,100000.00,102.907,3.450,,,,20100720,222140,1.00
8113280E4B32791C,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100720,102719,20100723,15000.00,84.965,5.750,,,,20100720,222140,1.00
6B4DCF8B7042400D,D,67884EK81,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20180601,,,20100720,101856,20100723,110000.00,107.500,,S,,,20100720,222140,1.00
005AC865C0140DE9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,101300,20100723,700000.00,65.020,,,,,20100720,222140,1.00
9210D5E37201FE20,S,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20100720,102725,20100723,15000.00,114.875,3.125,,,,20100720,222140,1.00
F878C8A4087D5BB0,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102642,20100723,25000.00,89.000,,S,,,20100720,222140,1.00
59C135CCDF9D023B,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100720,102600,20100723,15000.00,102.625,4.653,,,,20100720,222140,1.00
4D623F4024A674B6,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100720,102742,20100723,15000.00,103.760,4.300,,,,20100720,222140,1.00
3E8CD4205D246515,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,102742,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
8BE1EEE85B8DA5AA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102746,20100728,5000.00,102.250,6.189,,,,20100720,222140,1.00
0BD2590F35878641,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100720,102720,20100723,15000.00,107.311,1.175,,,,20100720,222140,1.00
FFAF75A9FE523834,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,102722,20100723,25000.00,106.425,,,,,20100720,222140,1.00
7DF8FB7CEF09D4A5,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100720,102723,20100723,15000.00,102.779,0.979,,,,20100720,222140,1.00
423462F6F41049F1,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100720,102724,20100723,10000.00,103.148,1.607,,,,20100720,222140,1.00
CFE78396FD2DC94E,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,102732,20100723,25000.00,107.675,3.018,,,,20100720,222140,1.00
6A681C0F5C7FC490,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,102738,20100723,5000.00,100.976,5.409,,,,20100720,222140,1.00
116B9F47A0C8CB60,P,792904EC4,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,5.500,20100801,,,20100720,102700,20100720,30000.00,100.000,5.362,,,,20100720,222140,1.00
750E5AC954453065,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100720,102700,20100723,15000.00,105.534,3.945,,,,20100720,222140,1.00
43F7B3DE5A576639,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100720,102500,20100723,10000.00,88.359,,,,,20100720,222140,1.00
06D543AB3CFA5DE9,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100720,102718,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
7A5EC5227903E957,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100720,102600,20100720,125000.00,100.000,0.000,,,,20100720,222141,1.00
4A6FD6B565603D97,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,102700,20100723,25000.00,103.995,5.088,,,,20100720,222141,1.00
9744B45EFAF76030,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100720,102717,20100723,35000.00,108.928,3.983,,,,20100720,222141,1.00
F35F4F0DF82DD0F5,P,837677RU9,SOUTH EASTN SCH DIST PA YORK ,20090727,2.500,20130301,,,20100720,102718,20100723,25000.00,100.653,2.240,,,,20100720,222141,1.00
EADBB13A7F02A549,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102751,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
72080B69F6B3E038,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,102753,20100804,15000.00,102.250,6.236,,,,20100720,222141,1.00
A821BED305E5CE42,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,102749,20100723,15000.00,103.125,4.171,,,,20100720,222141,1.00
388670EBA6D345DC,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100720,102752,20100723,100000.00,110.679,2.677,,,,20100720,222141,1.00
FBD8C1C0E6844A29,S,7353886J4,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20110901,,,20100720,102704,20100723,100000.00,105.104,0.851,,,,20100720,222141,1.00
96B526A0535DDF36,P,261172JR2,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.500,20140101,,,20100720,102600,20100723,25000.00,109.000,1.790,,,,20100720,222141,1.00
8FA5ABAFA7427D6A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,102756,20100723,90000.00,106.567,3.638,,,,20100720,222141,1.00
43CDF2861857C713,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100720,102800,20100723,15000.00,100.675,4.767,,,,20100720,222141,1.00
0790F0CC37C00666,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100720,102800,20100723,50000.00,82.000,6.457,,,,20100720,222141,1.00
77B890CCB4AAEBF2,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,102644,20100723,600000.00,110.953,,S,,,20100720,222141,1.00
DC9E6EB565DB677C,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100720,102800,20100723,50000.00,100.124,2.730,,,,20100720,222141,1.00
7FFEE72D14EF2EEC,P,392460VX6,GREECE N Y CENT SCH DIST REF,20070308,4.000,20200615,,,20100720,102754,20100723,20000.00,102.719,3.551,,,,20100720,222141,1.00
254D0558F7EE78FE,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,102756,20100723,10000.00,98.705,1.099,,,,20100720,222141,1.00
E0689FD4EAF9EA3B,P,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102537,20100723,15000.00,114.600,1.194,,,,20100720,222141,1.00
A7FC432C3721754F,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,102756,20100723,10000.00,98.605,,,,,20100720,222141,1.00
1E80FAE45CE0DDAC,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100720,102807,20100723,10000.00,108.330,0.701,,,,20100720,222141,1.00
62736D8BE8BC25F1,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,102756,20100723,10000.00,98.605,,,,,20100720,222141,1.00
AAB6CD71E13570D5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100720,102729,20100723,1000000.00,108.313,,S,,,20100720,222141,1.00
4E78A53CB95AC459,D,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100720,102704,20100723,35000.00,110.136,,,,,20100720,222141,1.00
F85131607CB317D4,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,101840,20100723,45000.00,95.200,5.360,,,,20100720,222141,1.00
9E43E23EA6AFB6AF,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,102818,20100723,5000.00,99.337,5.047,,,,20100720,222141,1.00
593EE8A675F60DDB,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100720,102810,20100723,10000.00,105.393,3.792,,,,20100720,222141,1.00
D087F365AE568E84,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,102812,20100728,140000.00,102.850,6.100,,,,20100720,222141,1.00
683B7714A553708E,P,909124RV3,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.000,20110601,,,20100720,102749,20100723,5000.00,99.000,3.192,,,,20100720,222141,1.00
2CD47BB02723A20B,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100720,102733,20100723,20000.00,104.000,3.798,,,,20100720,222141,1.00
43963078FCAEE8E9,P,365653JG0,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.750,20251201,,,20100720,102800,20100723,25000.00,104.480,3.945,,,,20100720,222141,1.00
1368114F7E7F1A38,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,102807,20100723,90000.00,105.512,,,,,20100720,222141,1.00
99FC2ECF87D96A4A,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,102722,20100723,25000.00,104.848,2.000,,,,20100720,222141,1.00
E2388D72EF27F5B6,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100720,102600,20100720,300000.00,100.000,0.000,,,,20100720,222141,1.00
79140AED729325FE,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100720,102600,20100723,250000.00,96.690,4.542,,,,20100720,222141,1.00
F31DEDEF39B36003,S,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100720,102700,20100723,35000.00,110.386,3.700,,,,20100720,222141,1.00
D9B3D9FCD79E8FD2,D,41420XAP8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20210901,,,20100720,102700,20100723,100000.00,97.658,,,,,20100720,222141,1.00
21742F592E5DCF05,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100720,102800,20100722,50000.00,99.999,,,,,20100720,222141,1.00
679A26E1C209DC0E,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100720,102800,20100723,50000.00,84.600,6.219,,,,20100720,222141,1.00
94C596FC3ED026B3,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,102822,20100723,30000.00,100.000,4.624,,,,20100720,222141,1.00
A94DA5BE8859A205,S,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100720,102820,20100723,25000.00,103.091,3.316,,,,20100720,222141,1.00
23F507A9C1DD1734,S,603827FP6,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20140101,,,20100720,102756,20100723,50000.00,101.850,1.502,,,,20100720,222141,1.00
1753802B06D0942C,D,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100720,102812,20100723,25000.00,101.566,,,,,20100720,222141,1.00
B85488052DDBB973,D,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100720,102821,20100723,10000.00,104.393,,,,,20100720,222141,1.00
22C8FDF81DC047D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102818,20100723,14000.00,95.003,,,,,20100720,222141,1.00
F89BFD736031890B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102818,20100723,14000.00,95.003,,,,,20100720,222141,1.00
F375C2A663291BB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102818,20100723,14000.00,96.753,7.300,,,,20100720,222141,1.00
7FF92F3B9C1AF06D,P,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20100720,102825,20100723,130000.00,101.754,4.067,,,,20100720,222141,1.00
81AE275F1D9D5680,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20100720,102827,20100723,10000.00,110.960,2.600,,,,20100720,222141,1.00
668F8DDB90AB3E56,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100720,102725,20100723,15000.00,104.188,,,,,20100720,222141,1.00
9812925B406C6D19,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100720,102724,20100723,15000.00,104.438,,,,,20100720,222141,1.00
0862D00A477F82B5,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100720,102700,20100723,50000.00,110.777,,,,,20100720,222141,1.00
9F33EF163981EB6A,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100720,102726,20100723,50000.00,110.902,,,,,20100720,222141,1.00
39BD138A8950CD95,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20100720,102825,20100723,130000.00,102.782,,,,,20100720,222141,1.00
643054212E35F8A5,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20100720,102825,20100723,130000.00,102.782,,,,,20100720,222141,1.00
942312F26DB7BB42,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,101840,20100723,45000.00,95.200,,,,,20100720,222141,1.00
DBF1F0A35066EBFF,D,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100720,102735,20100812,1000000.00,117.024,,,,,20100720,222141,1.00
0F4F747156806B87,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,102835,20100728,20000.00,101.700,4.281,,,,20100720,222141,1.00
DB42CDF9AEB9E906,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100720,080514,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
E0E4AF6701866FEC,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100720,102818,20100720,570000.00,100.000,0.000,,,,20100720,222141,1.00
D25F9513D848A7C7,S,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,102641,20100723,100000.00,101.464,1.650,,,,20100720,222141,1.00
B8A4521D5748C74A,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100720,102817,20100720,710000.00,114.052,3.350,,,,20100720,222141,1.00
EB59C8F8C167D7E5,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100720,102800,20100723,100000.00,108.250,3.691,,,,20100720,222141,1.00
8DB587108B67E1BB,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100720,102841,20100723,10000.00,101.960,4.050,,,,20100720,222141,1.00
2A42C9DCBB8D1B0A,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20100720,102827,20100723,10000.00,110.235,,,,,20100720,222141,1.00
C8B689C1F0C66CAF,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102537,20100723,15000.00,114.700,,,,,20100720,222141,1.00
049071E46ADD53CE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100720,102745,20100723,35000.00,92.375,6.062,,,,20100720,222141,1.00
CEEEF009FBD164E0,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100720,102546,20100723,80000.00,104.744,2.440,,,,20100720,222141,1.00
73EE3A2DA39F0699,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,102839,20100723,25000.00,103.860,4.006,,,,20100720,222141,1.00
7A75A28BE50BAADA,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100720,102840,20100723,20000.00,102.500,5.043,,,,20100720,222141,1.00
32A298A5C30B15D7,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100720,102725,20100803,1MM+,108.543,,P,,,20100720,222141,1.00
52817918BC5E8AE2,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102701,20100723,25000.00,88.000,,P,,,20100720,222141,1.00
AAE7CF98F9AA66E3,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100720,102546,20100723,80000.00,102.344,,,,,20100720,222141,1.00
EDBAB36901150101,P,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,102812,20100723,140000.00,103.000,5.282,,,,20100720,222141,1.00
46BE888D74F1E93D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,102514,20100723,90000.00,105.547,,,,,20100720,222141,1.00
B352572DA5B96FC4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,102900,20100723,25000.00,103.000,4.439,,,,20100720,222141,1.00
1ED9DE4AE4FA6191,P,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100720,102900,20100723,100000.00,96.075,5.412,,,,20100720,222141,1.00
BA37DB962B4153F7,S,68608RQS5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.350,20180701,,,20100720,102901,20100723,5000.00,100.000,5.332,,,,20100720,222141,1.00
C2047F0078AC5D74,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,102319,20100722,50000.00,99.797,,,,,20100720,222141,1.00
7A17EB74026DD1D4,S,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100720,102658,20100723,10000.00,110.384,3.000,,,,20100720,222141,1.00
5534E2180CF51C11,S,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,102800,20100722,100000.00,105.163,2.951,,,,20100720,222141,1.00
7AA9CB752F35B0F5,D,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,102800,20100722,100000.00,104.793,,,,,20100720,222141,1.00
FD03DACB8B3785DA,S,478815BK8,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030521,4.500,20230301,,,20100720,102908,20100723,500000.00,108.304,1.250,,,,20100720,222141,1.00
865CB651C7594751,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100720,102800,20100723,10000.00,92.604,5.000,,,,20100720,222141,1.00
9488792230646E88,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,102909,20100729,5000.00,102.000,4.530,,,,20100720,222141,1.00
2AFBA21696D544D3,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,102905,20100721,75000.00,105.633,0.569,,,,20100720,222141,1.00
15375856511ABC47,P,909124RW1,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.000,20120601,,,20100720,102826,20100723,5000.00,100.000,1.999,,,,20100720,222141,1.00
B156B332F11866E8,P,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100720,102838,20100723,25000.00,104.820,3.788,,,,20100720,222141,1.00
5573054648B5D9EE,P,909124RX9,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.150,20130601,,,20100720,102900,20100723,5000.00,98.700,2.625,,,,20100720,222141,1.00
F1B631A29662C349,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,102801,20100723,90000.00,105.750,3.571,,,,20100720,222141,1.00
ED7B4C24F7D490B6,P,273155JT9,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.250,20210615,,,20100720,102906,20100723,30000.00,100.610,3.911,,,,20100720,222141,1.00
D7E627DF932DABDD,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100720,102845,20100723,50000.00,110.133,2.530,,,,20100720,222141,1.00
7F1377E636C4A0C7,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,102658,20100723,25000.00,100.261,3.970,,,,20100720,222141,1.00
D346C8E13D29B799,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100720,102838,20100720,100000.00,100.000,0.000,,,,20100720,222141,1.00
89A0382E9765631F,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100720,102838,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
54524F94F164F70F,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100720,102916,20100802,15000.00,111.400,4.168,,,,20100720,222141,1.00
3D600E4275541D18,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,102658,20100723,25000.00,98.261,,,,,20100720,222141,1.00
D5CBF85E7E2D58B1,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100720,102917,20100723,10000.00,104.575,5.796,,,,20100720,222141,1.00
699A001AF2E2F982,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100720,102814,20100803,1MM+,108.603,,S,,,20100720,222141,1.00
C0C1D692AC036E0D,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100720,102816,20100723,40000.00,111.324,,,,,20100720,222141,1.00
1755F1833D1A2937,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100720,102817,20100723,40000.00,111.074,,,,,20100720,222141,1.00
D1A2D7064B7BD1D3,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,102920,20100728,25000.00,102.000,5.075,,,,20100720,222141,1.00
E81469CC1E443DEC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,102923,20100728,5000.00,102.750,6.112,,,,20100720,222141,1.00
6C324C9DD27D2124,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,102925,20100723,20000.00,103.284,4.567,,,,20100720,222141,1.00
FA1AD7A10719AC00,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100720,102621,20100723,10000.00,108.750,,,,,20100720,222141,1.00
DE9735D66EB9401D,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100720,102900,20100802,100000.00,100.000,,,,Y,20100720,222141,1.00
F3D46800BF427F43,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,102930,20100723,5000.00,101.000,4.329,,,,20100720,222141,1.00
A2196BAF98E209DC,S,376838KU1,GLASGOW KY ELEC PLT BRD REV ,20100729,5.100,20220601,Y,,20100720,101646,20100729,50000.00,100.003,5.099,,,,20100720,222141,1.00
202788A3297768A3,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,102935,20100723,20000.00,102.261,,,,,20100720,222141,1.00
306A3F9CB4F23939,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100720,101910,20100723,45000.00,92.340,5.548,,,,20100720,222141,1.00
6AA0E1EC8DF3B85E,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,102937,20100728,10000.00,101.235,4.349,,,,20100720,222141,1.00
ACBCDED0552E0CD8,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100720,102938,20100723,10000.00,102.560,4.100,,,,20100720,222141,1.00
55CE8A540FEDA102,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,102940,20100730,10000.00,102.950,3.572,,,,20100720,222141,1.00
7A470D1AD1769EE2,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100720,102922,20100723,15000.00,100.361,,,,,20100720,222141,1.00
A399D09F310F0675,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100720,102942,20100722,5000.00,98.750,4.862,,,,20100720,222141,1.00
B73F3BB84BC4132A,S,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100720,102924,20100723,15000.00,100.461,2.429,,,,20100720,222141,1.00
59D84A34CACD6E6C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,102943,20100723,130000.00,97.920,4.618,,,,20100720,222141,1.00
09C90E0E4B517480,S,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100720,102948,20100723,100000.00,103.134,0.800,,,,20100720,222141,1.00
9799774D3253A42F,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100720,102941,20100730,85000.00,101.000,4.927,,,,20100720,222141,1.00
7CF4D774EFE993E2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,102943,20100723,130000.00,96.000,,,,,20100720,222141,1.00
7F6F66BBB01702FE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,102943,20100723,130000.00,96.000,,,,,20100720,222141,1.00
41F92BFFDE645A54,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100720,102843,20100723,150000.00,103.159,3.575,,,,20100720,222141,1.00
F64CDEE03C2838B2,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,102955,20100723,5000.00,102.970,3.402,,,,20100720,222141,1.00
8AFFF7E4F4FE7A23,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100720,102800,20100723,50000.00,120.799,1.340,,,,20100720,222141,1.00
8122CC902FDF4C66,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100720,102851,20100723,150000.00,117.141,2.676,,,,20100720,222141,1.00
A2768D305D8D28F4,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,103002,20100723,15000.00,107.020,3.220,,,,20100720,222141,1.00
2E69D1DE6E1717F7,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100720,102955,20100723,5000.00,106.108,5.102,,,,20100720,222141,1.00
AB307C994ED0DE27,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,102958,20100723,10000.00,103.323,7.506,,,,20100720,222141,1.00
7EE64B0856A19FE1,S,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20100720,102852,20100723,60000.00,109.350,1.400,,,,20100720,222141,1.00
74C504607B1C0F02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,102956,20100723,20000.00,98.940,5.064,,,,20100720,222141,1.00
81DF56EB2E2800FB,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100720,102957,20100726,50000.00,100.000,5.249,,,,20100720,222141,1.00
E02CB76685BEE48E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,102956,20100723,20000.00,97.000,,,,,20100720,222141,1.00
90B54F519BD82E01,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102957,20100728,100000.00,101.000,,,,,20100720,222141,1.00
FA2836B1AF833CD6,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,102730,20100723,205000.00,85.419,,S,,,20100720,222141,1.00
2CD0BB1BFCD91CBC,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100720,102923,20100720,380000.00,100.000,0.000,,,,20100720,222141,1.00
DF07B6CA7BFE2770,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100720,102924,20100720,380000.00,100.000,0.000,,,,20100720,222141,1.00
B00622D1CD1E9134,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,102900,20100723,100000.00,106.525,3.790,,,,20100720,222141,1.00
0FA6459ED6225763,P,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20100720,102800,20100723,50000.00,101.500,3.648,,,,20100720,222141,1.00
28ADC932A6F178CE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,103000,20100723,5000.00,96.374,4.499,,,,20100720,222141,1.00
184045A9895F7BFC,D,376838KU1,GLASGOW KY ELEC PLT BRD REV ,20100729,5.100,20220601,Y,,20100720,101620,20100729,50000.00,99.003,,,,,20100720,222141,1.00
7BA93CAB04F632AA,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100720,103015,20100723,10000.00,100.000,5.242,,,,20100720,222141,1.00
1DBEA4C68FC421C4,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100720,102900,20100723,70000.00,113.165,1.000,,,,20100720,222141,1.00
2FE3EF21E40E7D34,S,12033RAC0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.250,20120701,,,20100720,103001,20100723,60000.00,103.821,1.249,,,,20100720,222141,1.00
64E52C223E3C9C3F,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,102505,20100723,1MM+,37.185,6.238,,,,20100720,222141,1.00
BDB766D0C3C68FA4,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,102400,20100723,15000.00,91.300,6.111,,,,20100720,222141,1.00
0752348CA8290C72,P,968261LK1,WILKES-BARRE PA AREA SCH DIST ,20091022,1.100,20110401,,,20100720,103001,20100723,5000.00,98.060,3.981,,,,20100720,222141,1.00
F9E4E0D559EAA4F9,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,102958,20100723,10000.00,103.323,,,,,20100720,222141,1.00
B2D05662FD978939,D,12033RAC0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.250,20120701,,,20100720,102900,20100723,60000.00,103.721,,,,,20100720,222141,1.00
36EAFDF93CD3DB22,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,103000,20100723,5000.00,94.950,,,,,20100720,222141,1.00
D791D5B76B1995F5,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100720,103017,20100723,75000.00,107.429,2.984,,,,20100720,222141,1.00
07F6B514D00239FF,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100720,103024,20100722,40000.00,100.597,4.400,,,,20100720,222141,1.00
5A086633FB70053D,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100720,102700,20100723,250000.00,100.323,,S,,,20100720,222141,1.00
533C8B64BF2DFFC5,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,103025,20100723,5000.00,102.970,3.402,,,,20100720,222141,1.00
329074485F85CA41,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,103012,20100723,50000.00,100.000,6.999,,,,20100720,222141,1.00
6C9EE3F78A9EDC04,P,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100720,103016,20100723,50000.00,104.736,3.311,,,,20100720,222141,1.00
A7A4AE2AAF027F1B,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20100720,103020,20100723,100000.00,119.000,1.043,,,,20100720,222141,1.00
D165440968AB95E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103025,20100723,10000.00,99.326,5.294,,,,20100720,222141,1.00
05ED14A5CC70F88C,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,,,20100720,103026,20100723,435000.00,100.314,2.650,,,,20100720,222141,1.00
DE0D11CC651288F9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,103034,20100727,15000.00,102.250,6.324,,,,20100720,222141,1.00
9DE5EA5FB44609B3,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100720,103000,20100802,180000.00,100.000,,,,Y,20100720,222141,1.00
2BECB05E982D6A5C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100720,103000,20100723,20000.00,98.747,5.237,,,,20100720,222141,1.00
C7B82D7E15F3C78C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,103042,20100728,30000.00,102.400,5.321,,,,20100720,222141,1.00
BB14CCA6847C28D6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100720,103027,20100723,10000.00,105.061,4.235,,,,20100720,222141,1.00
661AF49E7CD3E6CC,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100720,103034,20100723,25000.00,115.032,1.779,,,,20100720,222141,1.00
8AC1D023B880556D,S,64970KPZ4,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20140615,,,20100720,103034,20100723,30000.00,105.615,0.325,,,,20100720,222141,1.00
F8F6B42AB2424F44,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100720,103000,20100723,350000.00,107.524,4.550,,,,20100720,222141,1.00
E28F65F094453CBA,S,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100720,102957,20100723,250000.00,102.815,0.675,,,,20100720,222141,1.00
67E6380C62C61C82,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,102936,20100723,140000.00,104.750,,P,,,20100720,222141,1.00
526CF5AC0EAF162D,D,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20100720,102932,20100721,1MM+,100.275,,P,,,20100720,222141,1.00
3A9AE12B06378DA3,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100720,103040,20100723,50000.00,98.400,6.000,,,,20100720,222141,1.00
E085CE74BF17603B,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100720,102900,20100720,500000.00,100.000,0.000,,,,20100720,222141,1.00
59294E42CDECDF27,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100720,103032,20100723,25000.00,104.194,3.642,,,,20100720,222141,1.00
CB835A5BB5594271,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100720,102345,20100723,5000.00,98.000,5.256,,,,20100720,222141,1.00
314A5B256769A32A,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100720,103046,20100722,20000.00,102.597,2.061,,,,20100720,222141,1.00
2C4A8405017856DC,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100720,103047,20100723,5000.00,108.083,1.145,,,,20100720,222141,1.00
07F9F2044A631329,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100720,103049,20100723,5000.00,106.930,2.397,,,,20100720,222141,1.00
AA66B1100C4A74B9,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100720,103051,20100723,20000.00,100.000,4.249,,,,20100720,222141,1.00
75C1EC9B36F504F1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,103053,20100728,5000.00,102.000,6.210,,,,20100720,222141,1.00
D195D961314433C2,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,103010,20100723,10000.00,100.250,6.716,,,,20100720,222141,1.00
334FDFCB77EF8520,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100720,102907,20100723,560000.00,121.491,2.240,,,,20100720,222141,1.00
A167FB498CDAA816,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100720,103040,20100723,50000.00,96.400,,,,,20100720,222141,1.00
1E62E84A5E47AFD1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,102457,20100723,10000.00,94.408,,,,,20100720,222141,1.00
487A72A6B6069D12,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100720,103006,20100723,350000.00,97.000,,,,,20100720,222141,1.00
BEF344B243787030,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103101,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
6C29892EA72E02ED,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,103101,20100729,15000.00,101.022,4.000,,,,20100720,222141,1.00
A3E8CA6964108A9D,P,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100720,103053,20100723,10000.00,104.740,1.608,,,,20100720,222141,1.00
A837F90ADCCB7522,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100720,102500,20100723,250000.00,119.647,2.370,,,,20100720,222141,1.00
B1A1ACB13D81EFF2,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100720,103048,20100723,25000.00,99.045,5.070,,,,20100720,222141,1.00
A920E9DC356A325B,D,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,102957,20100722,10000.00,100.250,,,,,20100720,222141,1.00
05D4211F3C0B020E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,103100,20100723,100000.00,98.886,5.068,,,,20100720,222141,1.00
A2282F783CFC0E0C,D,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100720,102521,20100723,100000.00,102.797,,,,,20100720,222141,1.00
B90C54356C4BDCBF,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,102959,20100723,115000.00,96.417,,,,,20100720,222141,1.00
C045E82C1708EC4C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,103105,20100723,10000.00,100.000,5.374,,,,20100720,222141,1.00
3F6675F9136FB56D,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,103109,20100729,40000.00,100.811,4.150,,,,20100720,222141,1.00
C07CB2F93FC844D4,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100720,103112,20100723,20000.00,100.000,4.249,,,,20100720,222141,1.00
83D2E554B5AB9D31,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100720,103104,20100721,25000.00,100.000,,,,,20100720,222141,1.00
9951181E5B803211,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,102943,20100723,100000.00,100.941,,,,,20100720,222141,1.00
D16B8A9D1427EA12,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100720,103053,20100723,10000.00,87.513,,,,,20100720,222141,1.00
6BF8C1333284FAC9,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100720,103100,20100723,20000.00,105.726,2.707,,,,20100720,222141,1.00
B162F216C39754D4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,103100,20100723,100000.00,99.125,5.053,,,,20100720,222141,1.00
2B089E1338829818,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,103117,20100723,10000.00,102.970,3.402,,,,20100720,222141,1.00
14720B2B85B38A97,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100720,103030,20100723,25000.00,115.032,1.779,,,,20100720,222141,1.00
2A828A6BE9B28B77,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,Y,,20100720,103057,20100729,15000.00,101.962,2.257,,,,20100720,222141,1.00
1BA663276A63B0B8,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,103059,20100730,5000.00,101.000,4.329,,,,20100720,222141,1.00
1E9D38155E990F2A,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100720,103027,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
6B45ED5D8B0732CA,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103104,20100723,200000.00,53.000,5.799,,,,20100720,222141,1.00
EC749707F34430C2,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100720,103110,20100723,30000.00,107.236,2.619,,,,20100720,222141,1.00
33A7A58EA3F8FD9C,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100720,103053,20100723,10000.00,89.513,5.773,,,,20100720,222141,1.00
365E2C54A05EB5F7,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100720,103102,20100723,10000.00,87.513,,,,,20100720,222141,1.00
88FBBBF7F8B2ECE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103123,20100723,25000.00,101.850,4.047,,,,20100720,222141,1.00
8EB01531866D49E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103124,20100723,10000.00,106.397,6.812,,,,20100720,222141,1.00
05D10EC8E2B49951,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100720,103126,20100723,15000.00,94.360,5.438,,,,20100720,222141,1.00
0A4EAC81E9148E27,S,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100720,103046,20100723,10000.00,101.782,0.073,,,,20100720,222141,1.00
F3BD2E17D85E0E31,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20100720,103048,20100723,10000.00,106.698,1.231,,,,20100720,222141,1.00
4A1A6DD1471B6C24,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100720,102900,20100723,85000.00,112.785,1.600,,,,20100720,222141,1.00
A18498EBE4CEE184,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100720,103118,20100723,25000.00,114.442,1.986,,,,20100720,222141,1.00
DF888DB7929D4869,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100720,103030,20100723,25000.00,115.032,,,,,20100720,222141,1.00
FC659B18055C606F,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100720,102658,20100723,250000.00,96.750,,,,,20100720,222141,1.00
2C84FD3428153FC4,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100720,102849,20100723,50000.00,120.699,,,,,20100720,222141,1.00
D12A43CFD5ACD03A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103129,20100812,10000.00,101.000,4.989,,,,20100720,222141,1.00
C6EE97EDC58A096A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103131,20100723,5000.00,101.850,4.047,,,,20100720,222141,1.00
AC59FAAFDE60C66F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,103133,20100723,5000.00,103.788,4.152,,,,20100720,222141,1.00
9143E49E6BE8C35A,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100720,103115,20100723,60000.00,104.381,2.884,,,,20100720,222141,1.00
373A086D3BD5CF02,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,103119,20100723,25000.00,101.338,3.094,,,,20100720,222141,1.00
1F3C8424CB5904A9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100720,103131,20100723,70000.00,109.014,0.978,,,,20100720,222141,1.00
60F3310FBEAD8AAD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100720,103123,20100723,120000.00,99.000,5.573,,,,20100720,222141,1.00
9572804BDCC61C8B,P,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100720,103126,20100723,5000.00,99.000,4.217,,,,20100720,222141,1.00
6363D53CB7C475A5,D,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100720,102828,20100723,150000.00,116.441,,,,,20100720,222141,1.00
C6609DCFD6AC1117,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103000,20100723,10000.00,99.225,,,,,20100720,222141,1.00
C27597E07903424E,D,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100720,103024,20100723,10000.00,101.267,,,,,20100720,222141,1.00
8523289EA94E0062,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20100720,103000,20100723,375000.00,112.338,0.800,,,,20100720,222141,1.00
E9779AB81F5A2F36,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103129,20100723,15000.00,99.960,4.502,,,,20100720,222141,1.00
7C6AA00293432320,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,103100,20100723,30000.00,101.625,4.693,,,,20100720,222141,1.00
9674270EF3FA9245,D,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100720,103022,20100723,10000.00,101.517,,,,,20100720,222141,1.00
5B4F5EA34DFB9F73,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100720,103138,20100722,10000.00,100.140,4.476,,,,20100720,222141,1.00
A7567E112E880730,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100720,103140,20100723,30000.00,102.400,4.298,,,,20100720,222141,1.00
8977C0737229F62B,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100720,103049,20100723,30000.00,99.000,,,,,20100720,222141,1.00
48B24FC6354651A6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100720,103138,20100723,35000.00,100.900,4.062,,,,20100720,222141,1.00
0126FF25A5B344CA,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100720,102800,20100727,25000.00,82.000,4.604,,,,20100720,222141,1.00
94430C12A64DA0C9,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100720,103149,20100723,185000.00,113.384,0.529,,,,20100720,222141,1.00
556D043ED7D509DA,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100720,102800,20100723,250000.00,100.263,,P,,,20100720,222141,1.00
5A19458CE505FCB7,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100720,103135,20100729,5000.00,100.625,3.418,,,,20100720,222141,1.00
F093B9E2F97C1A24,P,88278PJN5,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20230315,,,20100720,103134,20100723,100000.00,102.951,3.911,,,,20100720,222141,1.00
417BBEE5266FD289,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100720,103135,20100723,25000.00,98.433,5.112,,,,20100720,222141,1.00
11F2B62BD3FB53A1,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103129,20100723,15000.00,98.000,,,,,20100720,222141,1.00
10A9D36FDE21EA3A,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100720,103143,20100723,100000.00,121.408,2.972,,,,20100720,222141,1.00
0A9A3CDB6DA452A3,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100720,103123,20100723,55000.00,90.875,4.999,,,,20100720,222141,1.00
44EE976CA5020E6D,P,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100720,103148,20100723,5000.00,100.137,3.074,,,,20100720,222141,1.00
C806754F9E432D3E,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,103145,20100723,10000.00,76.345,6.400,,,,20100720,222141,1.00
27D77E317F16A212,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,103130,20100723,25000.00,98.498,,,,,20100720,222141,1.00
999E4EA925AE6705,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,103156,20100723,30000.00,97.250,5.596,,,,20100720,222141,1.00
00188B581DAF0BB3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,103150,20100723,40000.00,101.500,8.254,,,,20100720,222141,1.00
2737A4C536A10A41,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100720,103146,20100728,20000.00,100.000,5.997,,,,20100720,222141,1.00
103AD7F5E7F1CA20,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,103128,20100723,1000000.00,99.000,,,,,20100720,222141,1.00
AADA915C85141916,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,103044,20100723,100000.00,100.941,,,,,20100720,222141,1.00
FE2A1D13FE48533C,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103045,20100723,45000.00,109.385,,,,,20100720,222141,1.00
29F9AAB8188240D8,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103044,20100723,45000.00,109.635,,,,,20100720,222141,1.00
DB666D8E9167FB60,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100720,103136,20100723,10000.00,90.464,,,,,20100720,222141,1.00
3B54341F18D18677,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,103154,20100723,25000.00,106.760,2.958,,,,20100720,222141,1.00
5D53E3D315B28CB6,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,103053,20100723,40000.00,102.078,,,,,20100720,222141,1.00
A9BE2393F1D05D5A,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,103053,20100723,40000.00,102.328,,,,,20100720,222141,1.00
3948CCA1E286F95F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103102,20100723,200000.00,51.916,,,,,20100720,222141,1.00
E0153EC5A93DEB95,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100720,103103,20100723,30000.00,106.886,,,,,20100720,222141,1.00
5A3A35C3433A0DC0,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103101,20100723,200000.00,51.976,,,,,20100720,222141,1.00
0C52504992C51AC7,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100720,103101,20100723,30000.00,107.136,,,,,20100720,222141,1.00
0E5C2BC96A9BFCD2,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100720,103148,20100723,5000.00,100.337,,,,,20100720,222141,1.00
11130D5723570DCF,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100720,103200,20100723,20000.00,106.122,3.981,,,,20100720,222141,1.00
94C8DD8B7CD1B662,P,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100720,103136,20100723,10000.00,90.355,4.352,,,,20100720,222141,1.00
AD6D0B78F45C5A6E,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,103200,20100723,25000.00,113.130,1.853,,,,20100720,222141,1.00
976DF6EC8A195D80,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100720,103200,20100723,50000.00,101.350,3.215,,,,20100720,222141,1.00
19BFE48B4DBE5AC0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,103203,20100723,50000.00,81.750,7.953,,,,20100720,222141,1.00
7753973C9BF84DC8,P,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100720,103211,20100723,50000.00,104.374,3.274,,,,20100720,222141,1.00
099A050FFB5CFD34,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100720,103138,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
A59EBB367EDFC657,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,103047,20100723,1MM+,102.430,5.560,,,,20100720,222141,1.00
BA4977E8F75DE205,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,103218,20100723,295000.00,99.458,7.306,,,,20100720,222141,1.00
8616A30E5226AF26,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,101146,20100811,50000.00,99.624,,,,,20100720,222141,1.00
81CE8EEDFD599ADA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103223,20100723,25000.00,101.850,4.047,,,,20100720,222141,1.00
55EB002537409D11,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100720,103100,20100723,25000.00,113.083,,,,,20100720,222141,1.00
166E4769FEB2161A,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103124,20100723,5000.00,107.568,,,,,20100720,222141,1.00
F1241AE49B1797C7,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103122,20100723,5000.00,108.068,,,,,20100720,222141,1.00
9EEBCED4EFBC7F7D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,103200,20100723,15000.00,98.774,5.105,,,,20100720,222141,1.00
E6335192EBB0F2DA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103228,20100723,15000.00,101.850,4.047,,,,20100720,222141,1.00
53FC5777B84836C1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,103228,20100723,10000.00,101.820,4.500,,,,20100720,222141,1.00
0D42C83325C6F9D0,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100720,103229,20100723,10000.00,98.750,5.094,,,,20100720,222141,1.00
B59D4B78310FE22C,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,103218,20100723,10000.00,98.244,,,,,20100720,222141,1.00
6B7A749BC268C315,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103230,20100812,20000.00,101.000,4.989,,,,20100720,222141,1.00
4221806D918F0B48,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,103232,20100729,50000.00,100.000,4.374,,,,20100720,222141,1.00
0BCF667797E576C2,S,968381BY8,WILKES CNTY GA SCH DIST ,20031101,4.100,20170301,,,20100720,103232,20100723,5000.00,104.910,2.151,,,,20100720,222141,1.00
C1047396906C9F43,P,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100720,103100,20100723,100000.00,119.296,1.662,,,,20100720,222141,1.00
1BB0772155FEB4A0,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,103218,20100723,10000.00,99.994,4.750,,,,20100720,222141,1.00
4C78074D7AB71CA8,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100720,103233,20100723,20000.00,110.035,3.314,,,,20100720,222141,1.00
6F3A6AAB18950F8E,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100720,103200,20100723,70000.00,111.469,5.013,,,,20100720,222141,1.00
F9ACCA5312168930,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100720,103236,20100723,5000.00,101.505,4.001,,,,20100720,222141,1.00
001AEFB53F59CE5C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,103237,20100723,15000.00,99.750,5.394,,,,20100720,222141,1.00
9E19056BB364F042,P,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100720,103236,20100723,1MM+,115.545,2.450,,,,20100720,222141,1.00
1879BE8230D573C8,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100720,103213,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
D7AC101B80B5DF59,S,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100720,103211,20100723,5000.00,105.755,2.904,,,,20100720,222141,1.00
CBA81A9110E16657,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100720,103227,20100723,50000.00,109.566,3.438,,,,20100720,222141,1.00
042803C24ABC3489,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,103127,20100723,25000.00,99.998,5.999,,,,20100720,222141,1.00
C8D8B28236C2F75F,D,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100720,103211,20100723,5000.00,105.505,,,,,20100720,222141,1.00
0F21A5A7E160E9E9,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100720,103231,20100723,10000.00,122.614,4.113,,,,20100720,222141,1.00
1BBFDF3641E3B4F5,D,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100720,103211,20100723,5000.00,105.505,,,,,20100720,222141,1.00
D6FD7258B65FCC39,S,706388GS8,PEMBROKE MASS ,20010815,5.000,20111115,,,20100720,102900,20100723,100000.00,105.601,0.700,,,,20100720,222141,1.00
C806C25E7D22747D,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100720,103238,20100723,50000.00,108.526,,,,,20100720,222141,1.00
357F1F42333AC2B6,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100720,103227,20100723,50000.00,108.566,,,,,20100720,222141,1.00
C23C04C10FDB5FAF,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100720,103146,20100723,125000.00,102.782,,,,,20100720,222141,1.00
0B277A1A2F515DFC,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100720,103142,20100723,125000.00,102.842,,,,,20100720,222141,1.00
A50E21C0A1A39129,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100720,103231,20100723,10000.00,121.250,,,,,20100720,222141,1.00
ACC8F92CD2572876,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,103239,20100723,25000.00,97.000,,,,,20100720,222141,1.00
B004D7470A6110F8,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100720,103234,20100723,100000.00,100.375,0.146,,,,20100720,222141,1.00
4501676BD7DC2BB3,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,103229,20100723,25000.00,107.637,2.536,,,,20100720,222141,1.00
2732B484C6091D96,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100720,103250,20100723,10000.00,104.575,3.732,,,,20100720,222141,1.00
68270F2EAC3D21D9,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100720,103158,20100723,20000.00,106.419,3.250,,,,20100720,222141,1.00
8B91A5DA2359E3AE,P,968261LL9,WILKES-BARRE PA AREA SCH DIST ,20091022,1.500,20120401,,,20100720,103159,20100723,5000.00,98.330,2.515,,,,20100720,222141,1.00
A214DC35AB53FD20,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100720,103229,20100723,100000.00,96.375,,,,,20100720,222141,1.00
F08D23BDD321F680,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,103052,20100723,250000.00,101.500,,,,,20100720,222141,1.00
2EC57A7CF1B4A34F,P,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100720,103217,20100723,25000.00,100.600,4.974,,,,20100720,222141,1.00
7BB6DB1210ACA71C,P,968261LM7,WILKES-BARRE PA AREA SCH DIST ,20091022,2.000,20130401,,,20100720,103219,20100723,5000.00,98.800,2.463,,,,20100720,222141,1.00
EE8E9712898CD0F4,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100720,102649,20100723,15000.00,109.496,3.100,,,,20100720,222141,1.00
E2C0E94CAC3138C4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103259,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
01C839D1233D7BB1,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100720,103253,20100723,10000.00,84.741,4.160,,,,20100720,222141,1.00
F09BCE922A2115CC,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100720,103254,20100727,15000.00,99.993,5.000,,,,20100720,222141,1.00
2637B62316D3FC20,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,103000,20100804,25000.00,101.394,5.000,,,,20100720,222141,1.00
BC21407C858EB7ED,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100720,103115,20100723,100000.00,119.356,,,,,20100720,222141,1.00
8F48169C7DD46932,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100720,103255,20100811,50000.00,99.750,4.020,,,,20100720,222141,1.00
3F62A38EB5F01E6F,S,421465BN4,HAZEL DELL WASH SWR DIST REV ,20051222,5.750,20121201,,,20100720,103100,20100723,150000.00,111.029,1.000,,,,20100720,222141,1.00
333E4096B407D3A4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,103238,20100723,20000.00,98.850,5.500,,,,20100720,222141,1.00
F2BB63A5DCE822AD,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100720,103255,20100811,50000.00,99.000,,,,,20100720,222141,1.00
826D83BE5113E8CE,D,41420XAP8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20210901,,,20100720,102700,20100723,100000.00,97.598,,,,,20100720,222141,1.00
009C3AE72EB3CA07,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,103200,20100723,10000.00,98.244,,,,,20100720,222141,1.00
D599A77EFC5FD0B4,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100720,103202,20100723,5000.00,109.542,,,,,20100720,222141,1.00
0075552E4282B6DB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100720,103300,20100723,1MM+,114.866,3.070,,,,20100720,222141,1.00
DEFD0E86D3AC3DF6,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100720,103300,20100723,50000.00,108.126,3.157,,,,20100720,222141,1.00
889FA75973F8057D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,103306,20100723,5000.00,99.750,5.394,,,,20100720,222141,1.00
3F79D38D779EF4F4,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,103307,20100729,30000.00,99.750,4.515,,,,20100720,222141,1.00
1A8C9D3A98CAABF5,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100720,103303,20100723,10000.00,101.672,4.323,,,,20100720,222141,1.00
1300C28AAC768D9F,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,103307,20100723,35000.00,99.395,5.046,,,,20100720,222141,1.00
5B4E4849E7F331D2,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100720,103100,20100723,100000.00,120.106,1.517,,,,20100720,222141,1.00
59D3BDEC7AF70998,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100720,103304,20100723,10000.00,82.872,,,,,20100720,222141,1.00
7224A6965ADEE725,S,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20100720,103304,20100723,25000.00,106.827,2.748,,,,20100720,222141,1.00
AAEE9000D6A924B8,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,103058,20100723,1MM+,115.559,,,,,20100720,222141,1.00
B404970FBE282740,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,103201,20100723,25000.00,113.272,,,,,20100720,222141,1.00
E5F9208E9973AF64,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,103158,20100723,25000.00,113.522,,,,,20100720,222141,1.00
6240F3770FC1E43D,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,103221,20100723,25000.00,107.287,,,,,20100720,222141,1.00
260FE210544F97A8,D,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20100720,103259,20100723,25000.00,106.727,,,,,20100720,222141,1.00
A8410041C895AF94,P,68608RJR5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,6.000,20270701,,,20100720,103318,20100722,15000.00,98.000,6.191,,,,20100720,222141,1.00
ADA659667D42064C,S,689008BA7,OTIS KANS REF & IMPT-SER A,20100801,3.850,20201001,Y,,20100720,102100,20100901,20000.00,100.000,3.849,,,,20100720,222141,1.00
22EB8B60927C449C,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,102828,20100723,1MM+,85.836,5.830,,,,20100720,222141,1.00
E89B369A568912A9,P,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100720,103300,20100723,10000.00,100.000,4.656,,,,20100720,222141,1.00
45446FA5E7EE6B6F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,103322,20100805,10000.00,100.500,4.435,,,,20100720,222141,1.00
DDA391B5568CC147,P,038658AP5,ARAPAHOE COLO PK & REC DIST ,20021201,5.250,20221201,,,20100720,103309,20100723,10000.00,105.390,2.866,,,,20100720,222141,1.00
4282590E70DC7991,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,103020,20100723,1MM+,85.936,5.820,,,,20100720,222141,1.00
E3E108AFF12BE37D,D,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20100720,103222,20100721,1MM+,100.300,,S,,,20100720,222141,1.00
72EE8C154DAED26F,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,103202,20100723,25000.00,107.537,,,,,20100720,222141,1.00
CE6965EAEC36B01D,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,103216,20100723,140000.00,105.000,,S,,,20100720,222141,1.00
73F3CA1E2B52012F,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100720,103255,20100723,5000.00,109.042,,,,,20100720,222141,1.00
405A197FB4E9E4F2,S,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100720,103336,20100723,45000.00,108.820,3.349,,,,20100720,222141,1.00
5E747CEFC527DC4A,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100720,103331,20100723,90000.00,103.359,3.742,,,,20100720,222141,1.00
EC722F17FF89B6EA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,103321,20100728,75000.00,99.019,7.850,,,,20100720,222141,1.00
879672BE34F5CC37,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,103342,20100723,15000.00,100.000,4.749,,,,20100720,222141,1.00
25C2E94F7D7BEE56,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103342,20100723,10000.00,106.397,6.812,,,,20100720,222141,1.00
9B303F52280636A9,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100720,103344,20100723,10000.00,53.589,4.185,,,,20100720,222141,1.00
D17EF5382E1190B2,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,103312,20100722,50000.00,99.950,,,,,20100720,222141,1.00
BBA998582D328475,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,103344,20100723,15000.00,41.612,4.704,,,,20100720,222141,1.00
1E80226C5831865B,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100720,103333,20100723,20000.00,52.255,4.003,,,,20100720,222141,1.00
E997D3D21699F9F6,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100720,103330,20100723,50000.00,99.750,4.516,,,,20100720,222141,1.00
2F49D4739C3A7F91,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,103200,20100723,25000.00,115.897,3.183,,,,20100720,222141,1.00
05B4986FE51379AD,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,103307,20100723,35000.00,101.030,,,,,20100720,222141,1.00
71D53168AC2549A4,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,103307,20100723,35000.00,100.970,,,,,20100720,222141,1.00
11FE6986A755CDD9,S,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20100720,103204,20100723,25000.00,120.139,3.251,,,,20100720,222141,1.00
E49FF813D3116CF3,P,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100720,103332,20100723,25000.00,100.150,4.340,,,,20100720,222141,1.00
268DFC61B9F120BD,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,103322,20100723,50000.00,101.300,6.975,,,,20100720,222141,1.00
91E37958430F304E,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100720,103248,20100723,25000.00,98.748,4.612,,,,20100720,222141,1.00
2C8A8E08B651E7EB,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100720,103342,20100723,50000.00,103.691,1.081,,,,20100720,222141,1.00
C666AEEA70F446CD,D,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100720,103328,20100723,75000.00,103.234,,,,,20100720,222141,1.00
4EF0B6D9485819E0,D,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100720,103332,20100723,25000.00,100.250,,,,,20100720,222141,1.00
37F735B9156B280A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103348,20100812,5000.00,101.000,4.989,,,,20100720,222141,1.00
FD8CA6F7FD5766A3,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20100720,103000,20100723,150000.00,105.860,0.650,,,,20100720,222141,1.00
1A3EEB483F738167,D,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100720,103100,20100723,50000.00,97.250,,,,,20100720,222141,1.00
AE319FC06FECD9BD,S,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,Y,,20100720,103342,20100729,60000.00,107.229,3.118,,,,20100720,222141,1.00
37FD408F0A233360,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100720,103352,20100723,25000.00,99.500,5.005,,,,20100720,222141,1.00
48ACF6FF549FBC20,S,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100720,103336,20100723,10000.00,104.257,4.409,,,,20100720,222141,1.00
F238283EA26BBB8E,D,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100720,103300,20100723,10000.00,102.970,,,,,20100720,222141,1.00
CBFC7EF5B458EBF6,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,103334,20100723,100000.00,93.470,1.587,,,,20100720,222141,1.00
067BBCB6C0853D1A,P,968261LN5,WILKES-BARRE PA AREA SCH DIST ,20091022,2.150,20140401,,,20100720,103327,20100723,5000.00,98.020,2.717,,,,20100720,222141,1.00
6D858F71ADB06D35,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,103346,20100723,5000.00,95.978,5.296,,,,20100720,222141,1.00
D65C1481225A1038,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,103323,20100723,100000.00,92.720,,,,,20100720,222141,1.00
05FC1E069F3250F4,S,272497HP6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20250501,,,20100720,103348,20100723,20000.00,103.554,4.052,,,,20100720,222141,1.00
23636721AC499F23,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100720,103349,20100723,50000.00,103.691,1.081,,,,20100720,222141,1.00
50B3A496C230AF2B,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100720,103355,20100723,50000.00,103.691,1.081,,,,20100720,222141,1.00
417121CCCDA3C433,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,103348,20100723,5000.00,93.978,,,,,20100720,222141,1.00
56E7FFC334E38D69,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,103346,20100723,5000.00,93.978,,,,,20100720,222141,1.00
6BA23F98615289E8,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,103354,20100729,50000.00,101.000,3.875,,,,20100720,222141,1.00
23B26A4AE2847D93,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,103345,20100729,25000.00,99.955,5.002,,,,20100720,222141,1.00
D76A171062FF0F4A,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100720,103408,20100722,10000.00,99.250,5.119,,,,20100720,222141,1.00
CEC2C9EE762278E1,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,103358,20100723,25000.00,98.775,3.142,,,,20100720,222141,1.00
11F235DB65D9FA3A,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,103350,20100723,25000.00,97.375,,,,,20100720,222141,1.00
09BC37CD853E928B,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100720,103313,20100723,110000.00,101.360,3.798,,,,20100720,222141,1.00
AB4799C39C9DF019,P,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20100720,103402,20100723,60000.00,100.600,4.012,,,,20100720,222141,1.00
9F62894DA1274F83,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103331,20100723,15000.00,98.000,4.641,,,,20100720,222141,1.00
7FD81AA94111A37E,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103235,20100723,15000.00,98.000,,,,,20100720,222141,1.00
9604190813738E4F,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100720,103400,20100723,50000.00,104.450,2.723,,,,20100720,222141,1.00
CE85CFC748EAFE56,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100720,103406,20100723,10000.00,101.090,3.988,,,,20100720,222141,1.00
DF1D005F77CAC29F,S,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20100720,103419,20100723,10000.00,104.903,2.266,,,,20100720,222141,1.00
0CE76314ACD13D32,S,969530DG6,WILLIAMSBURG CNTY S C REF,20100729,2.000,20130401,Y,,20100720,103000,20100729,40000.00,102.754,0.954,,,,20100720,222141,1.00
F66D65578594D0E2,D,969530DG6,WILLIAMSBURG CNTY S C REF,20100729,2.000,20130401,Y,,20100720,103141,20100729,60000.00,102.629,,,,,20100720,222141,1.00
D0194EA2A2C55AF2,D,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100720,103406,20100723,10000.00,99.090,,,,,20100720,222141,1.00
74B2EB2430CD5D53,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100720,103200,20100723,185000.00,54.233,4.980,,,,20100720,222141,1.00
69ACA9B1478783CD,D,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100720,103406,20100723,10000.00,99.090,,,,,20100720,222141,1.00
6926C8A0613EB943,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100720,103430,20100723,10000.00,99.200,4.817,,,,20100720,222141,1.00
DE384A999DFE3A68,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,103330,20100723,25000.00,95.620,,,,,20100720,222141,1.00
397885B2A080FCD9,S,778190FF0,ROSLYN N Y UN FREE SCH DIST REF,20090514,4.000,20131015,,,20100720,103220,20100723,150000.00,110.007,0.850,,,,20100720,222141,1.00
0821FE6479451ED8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,103433,20100728,10000.00,102.750,6.112,,,,20100720,222141,1.00
A56680E4993E8557,P,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100720,103400,20100723,30000.00,98.550,4.969,,,,20100720,222141,1.00
1BD9E4E9806A3022,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,103441,20100730,15000.00,102.950,3.572,,,,20100720,222141,1.00
3901D74CA7F686C7,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100720,103429,20100723,10000.00,114.427,,,,,20100720,222141,1.00
219B8275DF343B02,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100720,103429,20100723,10000.00,115.427,2.750,,,,20100720,222141,1.00
F858662D090F4263,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100720,103430,20100817,15000.00,100.000,3.999,,,,20100720,222141,1.00
B87EF6403D7935FA,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100720,103429,20100723,25000.00,104.438,4.000,,,,20100720,222141,1.00
EEB36A23E4089277,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100720,103435,20100723,20000.00,107.668,3.000,,,,20100720,222141,1.00
09499FEADC5B4BF9,P,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20100720,103436,20100723,40000.00,96.250,2.527,,,,20100720,222141,1.00
112F8B51D54E003E,S,41420XAP8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20210901,,,20100720,103433,20100723,100000.00,100.000,4.249,,,,20100720,222141,1.00
999CB20C191CE01A,P,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20100720,103428,20100723,40000.00,107.342,3.615,,,,20100720,222141,1.00
A733B17013237D9C,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100720,103342,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
D8A921D5870D76F3,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100720,103442,20100723,200000.00,106.801,1.959,,,,20100720,222141,1.00
EC589038F5EFC96E,D,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,Y,,20100720,103300,20100729,60000.00,104.729,,,,,20100720,222141,1.00
36F3827AEC8C67C5,D,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,Y,,20100720,103338,20100729,60000.00,104.854,,,,,20100720,222141,1.00
F7C7C2695658FA77,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100720,103300,20100720,900000.00,100.000,0.000,,,,20100720,222141,1.00
62C62C3CCFA23A71,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100720,103300,20100723,20000.00,101.947,,,,,20100720,222141,1.00
BDD89FC7571AA588,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,103439,20100723,25000.00,98.550,5.124,,,,20100720,222141,1.00
F3AE8B18E7B96B44,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103404,20100723,35000.00,101.500,5.057,,,,20100720,222141,1.00
4AF46056F570C414,P,380822AN6,GOLDEN COLO CTFS PARTN ,20060223,4.375,20201201,,,20100720,103414,20100723,15000.00,103.700,3.715,,,,20100720,222141,1.00
51120B802DEBC1ED,P,098218BS8,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.100,20101201,,,20100720,103425,20100723,10000.00,98.440,7.572,,,,20100720,222141,1.00
A7749F9D089F60FE,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,103454,20100723,25000.00,99.975,5.001,,,,20100720,222141,1.00
1EB72B60FC55FAE8,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100720,103500,20100723,15000.00,96.360,5.278,,,,20100720,222141,1.00
F74918503D12EF11,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,103501,20100723,10000.00,105.762,6.000,,,,20100720,222141,1.00
7BC6632EA416511E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100720,103459,20100726,25000.00,97.536,5.160,,,,20100720,222141,1.00
74CD59D0C3F1E95B,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100720,103000,20100723,20000.00,98.000,5.209,,,,20100720,222141,1.00
F03377796F2BBCE9,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,103454,20100728,25000.00,99.019,7.850,,,,20100720,222141,1.00
6382322A9D797DC7,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100720,103508,20100723,50000.00,103.500,3.202,,,,20100720,222141,1.00
16CDA775E05AD60D,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100720,103509,20100723,10000.00,100.230,2.010,,,,20100720,222141,1.00
7589CD84B9DC906D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100720,103459,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
25B6AA785AFD2458,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,103517,20100723,25000.00,101.880,4.651,,,,20100720,222141,1.00
F36F40BC8D581ED0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,103517,20100727,5000.00,102.250,6.324,,,,20100720,222141,1.00
678C1719F9712C3B,S,484678AB3,KANSAS CITY KANS CMNTY REF,20100801,2.000,20120515,Y,,20100720,103000,20100810,30000.00,101.743,1.000,,,Y,20100720,222141,1.00
8AB2FCA168677248,S,484678AC1,KANSAS CITY KANS CMNTY REF,20100801,2.000,20130515,Y,,20100720,103000,20100810,305000.00,101.893,1.300,,,Y,20100720,222141,1.00
226D78114275D8C7,S,484678AB3,KANSAS CITY KANS CMNTY REF,20100801,2.000,20120515,Y,,20100720,103000,20100810,265000.00,101.743,1.000,,,Y,20100720,222141,1.00
91DFB61EE1368F2B,S,484678AD9,KANSAS CITY KANS CMNTY REF,20100801,2.000,20140515,Y,,20100720,103000,20100810,25000.00,101.381,1.620,,,Y,20100720,222141,1.00
DA501263FB0D32A4,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100720,103000,20100810,165000.00,102.259,2.000,,,Y,20100720,222141,1.00
6747C18EE2D60E43,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100720,103000,20100810,100000.00,102.259,2.000,,,Y,20100720,222141,1.00
594FCDD760497D71,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100720,103000,20100810,50000.00,102.259,2.000,,,Y,20100720,222141,1.00
5205DE0D7A9479F0,S,484678AF4,KANSAS CITY KANS CMNTY REF,20100801,3.000,20160515,Y,,20100720,103000,20100810,125000.00,103.482,2.350,,,Y,20100720,222141,1.00
8B400866E56EA432,S,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,Y,,20100720,103000,20100810,80000.00,102.151,2.650,,,Y,20100720,222141,1.00
91F6DABBB808A3AB,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103100,20100723,200000.00,112.000,1.634,,,,20100720,222141,1.00
049EE3771CC13C24,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103200,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
B44887E41D461648,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103300,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
3B582C82701F7111,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,103513,20100723,20000.00,102.000,7.068,,,,20100720,222141,1.00
C646A55D0E2AE0DF,S,484678AF4,KANSAS CITY KANS CMNTY REF,20100801,3.000,20160515,Y,,20100720,103000,20100810,200000.00,103.482,2.350,,,Y,20100720,222141,1.00
89F2831204F71A5A,S,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,Y,,20100720,103000,20100810,250000.00,102.151,2.650,,,Y,20100720,222141,1.00
69A8744CD8338BA7,S,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100720,103000,20100810,200000.00,99.305,2.850,,,Y,20100720,222141,1.00
A987432CA4AB4E38,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,25000.00,99.372,3.200,,,Y,20100720,222141,1.00
2BC3E860C4B60C24,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,100000.00,99.372,3.200,,,Y,20100720,222141,1.00
995650C6509A5443,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,5000.00,99.372,3.200,,,Y,20100720,222141,1.00
BD66275BD2B7E154,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100720,103523,20100723,100000.00,109.193,3.735,,,,20100720,222141,1.00
EBCAE939FA0A62B5,S,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100720,103525,20100723,5000.00,99.850,6.015,,,,20100720,222141,1.00
3E53648125293CA5,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100720,103402,20100723,5000.00,106.959,1.800,,,,20100720,222141,1.00
110EA4281B718084,S,511012HZ2,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.000,20110701,,,20100720,102557,20100723,50000.00,102.795,1.001,,,,20100720,222141,1.00
EFBC855D9233E26F,S,969530DG6,WILLIAMSBURG CNTY S C REF,20100729,2.000,20130401,Y,,20100720,103000,20100729,20000.00,102.879,0.907,,,,20100720,222141,1.00
9B814F3B53A1FF36,D,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100720,103404,20100723,5000.00,106.348,,,,,20100720,222141,1.00
5097962B930FA6C7,S,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,103521,20100723,40000.00,101.625,3.290,,,,20100720,222141,1.00
44FB988F988BDFD8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,103528,20100729,150000.00,100.805,4.300,,,,20100720,222141,1.00
79A4B144BDC5346E,D,511012HZ2,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.000,20110701,,,20100720,102600,20100723,50000.00,102.795,,,,,20100720,222141,1.00
ED2BC657AC2F47F9,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100720,103535,20100723,10000.00,102.400,4.298,,,,20100720,222141,1.00
B9D4852947A8B1F2,P,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20100720,103530,20100723,5000.00,110.912,5.342,,,,20100720,222141,1.00
FA21B24A03CA7837,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100720,103534,20100817,10000.00,100.000,2.999,,,,20100720,222141,1.00
2DABD4969C8F4F3A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,103500,20100723,25000.00,98.375,,,,,20100720,222141,1.00
2FC3AD8EC6E429CD,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,103459,20100723,50000.00,100.000,4.499,,,,20100720,222141,1.00
DB2C0DB0FAF40B4F,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100720,103255,20100723,40000.00,105.380,3.997,,,,20100720,222141,1.00
68DEDA5F004977EB,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,103400,20100723,1000000.00,97.629,5.180,,,,20100720,222141,1.00
A8A8E7025D8276DF,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102755,20100723,345000.00,99.435,,P,,,20100720,222141,1.00
7AB599D2C2DF6FD8,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,,,20100720,103425,20100723,25000.00,101.638,3.250,,,,20100720,222141,1.00
605AA1085BD32777,P,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100720,103400,20100723,200000.00,106.731,1.969,,,,20100720,222141,1.00
DFE443ECEA507DE8,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100720,103157,20100728,75000.00,103.916,1.729,,,,20100720,222141,1.00
18F8AED7F98E61D7,D,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100720,103206,20100728,75000.00,103.811,,,,,20100720,222141,1.00
A27DFAE4032A6798,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100720,103526,20100723,20000.00,103.410,0.508,,,,20100720,222141,1.00
4B45590D59ECC144,D,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100720,103433,20100723,200000.00,106.791,,,,,20100720,222141,1.00
7969DC1E22D225F4,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100720,103500,20100723,25000.00,113.749,1.287,,,,20100720,222141,1.00
172D052B34B4208A,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100720,103400,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
73DCE14E5A52A731,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100720,103330,20100723,15000.00,92.236,,,,,20100720,222141,1.00
28810492DF0D5A9F,S,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100720,103552,20100723,20000.00,117.576,2.304,,,,20100720,222141,1.00
F3B7EFA0B7388418,S,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,103549,20100723,50000.00,106.413,3.111,,,,20100720,222141,1.00
D68C394B24782EA6,D,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100720,103146,20100811,275000.00,103.164,,,,,20100720,222141,1.00
4041537D6BE57038,P,735000EH0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20191101,,,20100720,103500,20100722,1000000.00,110.851,0.450,,,,20100720,222141,1.00
0360DF29FE4F311B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100720,103605,20100723,5000.00,103.500,4.519,,,,20100720,222141,1.00
8161BF1F7B05B53F,S,352875AM0,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.000,20190301,,,20100720,103606,20100723,5000.00,100.830,3.750,,,,20100720,222141,1.00
A3DB12CC2C3A5959,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,103607,20100722,20000.00,107.723,4.100,,,,20100720,222141,1.00
F0AC245E37794F17,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,103558,20100723,100000.00,105.772,3.747,,,,20100720,222141,1.00
E7237503D75073D4,S,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100720,103603,20100723,40000.00,102.767,4.081,,,,20100720,222141,1.00
FA886785F58496A2,S,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,103541,20100811,50000.00,100.000,2.100,,,,20100720,222141,1.00
4E808B458646F60B,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100720,103531,20100723,350000.00,96.875,5.846,,,,20100720,222141,1.00
4217609B0118EC4F,D,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100720,103603,20100723,40000.00,101.750,,,,,20100720,222141,1.00
5A61B43971F01F70,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,103547,20100723,100000.00,99.009,5.077,,,,20100720,222141,1.00
DBC2EA70563DF569,P,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,103500,20100722,100000.00,104.359,3.110,,,,20100720,222141,1.00
C807C16976606F05,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,103547,20100723,100000.00,98.909,,,,,20100720,222141,1.00
39F1087D37F7E157,D,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,103500,20100722,100000.00,104.729,,,,,20100720,222141,1.00
380EB64BBC25074D,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100720,103612,20100723,10000.00,95.525,5.073,,,,20100720,222141,1.00
034C204CB7D92DF8,S,145231M29,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20210215,,,20100720,103559,20100723,20000.00,110.983,2.850,,,,20100720,222141,1.00
9187D23D64F81FEB,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100720,103610,20100723,10000.00,100.398,4.957,,,,20100720,222141,1.00
EB07102F61B9030B,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100720,103300,20100723,675000.00,110.343,2.900,,,,20100720,222141,1.00
332B86F2EFB58EA5,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,103515,20100723,40000.00,99.000,,,,,20100720,222141,1.00
5CDB70346FF0A255,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,103512,20100723,40000.00,99.250,,,,,20100720,222141,1.00
745E1364774D2804,D,234650KP3,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.250,20160815,,,20100720,103000,20100723,15000.00,111.782,,,,,20100720,222141,1.00
0A0AD32C897738C9,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100720,103300,20100723,75000.00,110.538,,,,,20100720,222141,1.00
AB2177A7C0D43C02,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100720,103217,20100723,50000.00,109.744,1.300,,,,20100720,222141,1.00
9FC7C8A1161988F4,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20100720,103600,20100723,45000.00,106.726,3.605,,,,20100720,222141,1.00
2C76F142E295AE3C,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103300,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
272311ED054CDEB6,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103400,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
41022E13AE08C6AE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,103625,20100804,10000.00,102.250,6.236,,,,20100720,222141,1.00
6F6CF3B0D65F8B07,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100720,103531,20100723,350000.00,96.925,,,,,20100720,222141,1.00
B183522D2C7D1E68,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103613,20100723,5000.00,105.999,3.860,,,,20100720,222141,1.00
749CDB0EDAA3BDA4,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100720,103627,20100723,50000.00,107.450,4.000,,,,20100720,222141,1.00
5D2D76116AF881E3,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,103400,20100723,25000.00,98.198,,,,,20100720,222141,1.00
3F996E02AECC50CE,P,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100720,103549,20100723,15000.00,107.303,3.551,,,,20100720,222141,1.00
69E0055A668A9812,P,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20100720,103603,20100723,15000.00,100.360,2.834,,,,20100720,222141,1.00
FDA10039B211FACE,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,103549,20100723,100000.00,104.272,,,,,20100720,222141,1.00
EA6AF6A8C91A2C70,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,103636,20100804,10000.00,102.250,6.335,,,,20100720,222141,1.00
81BDF2B23E969FA7,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103637,20100812,5000.00,101.000,4.989,,,,20100720,222141,1.00
D07C88286C6BBC93,S,688028JW0,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20270601,,,20100720,103632,20100723,35000.00,100.799,4.363,,,,20100720,222141,1.00
904A62EFA19569A2,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103613,20100723,5000.00,104.699,,,,,20100720,222141,1.00
359C93B790F3DBC0,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100720,102553,20100723,100000.00,93.347,,,,,20100720,222141,1.00
5145ACC21A13C566,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100720,103552,20100723,10000.00,114.083,,,,,20100720,222141,1.00
E97601D90CD75094,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,103635,20100723,10000.00,100.240,8.384,,,,20100720,222141,1.00
F0DE4F8144B0CCCD,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100720,103633,20100723,10000.00,110.750,4.357,,,,20100720,222141,1.00
9C29D07A312CBEB6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,103635,20100723,25000.00,101.500,4.507,,,,20100720,222141,1.00
C86B2A50A0F90660,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,103637,20100723,50000.00,101.625,4.170,,,,20100720,222141,1.00
3BED5EA229FF3E0F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,103639,20100723,170000.00,101.943,4.703,,,,20100720,222141,1.00
9FA4F3759D040028,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,103635,20100723,25000.00,101.000,4.441,,,,20100720,222141,1.00
1DC797E5673D3B01,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,103638,20100723,170000.00,102.443,,,,,20100720,222141,1.00
5CE9311364AF39EF,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100720,103537,20100723,25000.00,113.126,,,,,20100720,222141,1.00
67332471BA5A9B56,P,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100720,103644,20100723,20000.00,104.701,2.347,,,,20100720,222141,1.00
753D3DA5CB4C2912,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100720,103648,20100723,10000.00,84.375,6.244,,,,20100720,222141,1.00
EE4B37F026D55B57,S,57586ELF6,MASSACHUSETTS ST HEALTH & EDL FLOATERS-SER 3115,20091001,,20370601,,,20100720,102900,20100720,100000.00,100.000,,,,,20100720,222141,1.00
E02496784685E86D,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100720,103645,20100723,10000.00,100.398,4.957,,,,20100720,222141,1.00
94E615BDE7F01EF4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,103639,20100723,20000.00,102.000,6.909,,,,20100720,222141,1.00
2580A64E02C4AC97,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,Y,,20100720,103500,20100727,25000.00,103.104,,,,,20100720,222141,1.00
B9E75D0C3105DC18,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,103546,20100723,50000.00,105.038,,,,,20100720,222141,1.00
7182A8A7ECA2C467,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,103651,20100723,10000.00,100.000,5.374,,,,20100720,222141,1.00
58A52F14E3F1D525,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,103653,20100804,10000.00,102.250,6.335,,,,20100720,222141,1.00
9DF3FC76BAD1A076,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,103636,20100729,35000.00,100.805,4.300,,,,20100720,222141,1.00
1F3364B3081E52E9,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100720,103500,20100723,25000.00,113.001,1.488,,,,20100720,222141,1.00
26CA5E79A3BD1A68,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100720,103638,20100723,25000.00,102.958,3.212,,,,20100720,222141,1.00
AD01F753C7F0938A,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,103652,20100723,15000.00,102.000,4.519,,,,20100720,222141,1.00
B07C9109B53D90C8,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20100720,103644,20100723,20000.00,103.752,4.000,,,,20100720,222141,1.00
BF7CF30012EBAC66,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,103546,20100723,100000.00,102.089,,,,,20100720,222141,1.00
1C480F29A014A70A,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,103652,20100723,15000.00,100.000,,,,,20100720,222141,1.00
A236579CED4C73FB,D,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100720,100500,20100720,165000.00,100.000,,,,,20100720,222141,1.00
9909C6A27362715C,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100720,103649,20100723,100000.00,106.115,3.000,,,,20100720,222141,1.00
0BAAA3B1322389F0,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100720,103649,20100723,20000.00,104.000,3.193,,,,20100720,222141,1.00
91E84C516A31E41F,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,103647,20100723,30000.00,99.875,3.018,,,,20100720,222141,1.00
987CBFBB471B111C,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100720,103557,20100723,20000.00,116.180,,,,,20100720,222141,1.00
042F5B976EA354DE,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,103637,20100722,30000.00,99.625,,,,,20100720,222141,1.00
749516CF07331A82,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,103625,20100723,10000.00,99.740,,,,,20100720,222141,1.00
38E3CBAB6FBF9CA7,P,45528SQZ2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20220101,,,20100720,103600,20100723,1MM+,102.159,4.580,,,,20100720,222141,1.00
87B5B21126ACC535,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100720,103659,20100721,20000.00,100.000,,,,,20100720,222141,1.00
1AAA7850AFE97265,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100720,103300,20100723,50000.00,54.750,,,,,20100720,222141,1.00
1982E4E37298C4BC,S,072077QV5,BAY CITY MICH ,20051011,4.250,20251001,,,20100720,103708,20100723,5000.00,100.922,4.050,,,,20100720,222141,1.00
2C73E5C2CEC8C291,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103711,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
107060D92605F75B,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100720,103700,20100723,100000.00,113.835,2.747,,,,20100720,222141,1.00
19F5B6EE2D6181A2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,103704,20100723,25000.00,100.000,5.749,,,,20100720,222141,1.00
59E4A99B463B06AE,S,730436E57,POCONO MTN PA SCH DIST SER A,20090727,3.100,20160301,,,20100720,103711,20100723,25000.00,103.218,2.481,,,,20100720,222141,1.00
7FA38BFA1D2B9FC0,S,64468KAX4,NEW HAMPSHIRE ST BUSINESS FIN ADJ-MARK H. WENTWORTH HOME,20061214,,20361201,,,20100720,103630,20100720,1MM+,100.000,,,,,20100720,222141,1.00
AE097ACB55249279,S,16645PDP3,CHESTERFIELD MO CTFS PARTN ,20050127,3.100,20121201,,,20100720,103620,20100723,75000.00,104.417,1.192,,,,20100720,222141,1.00
CA7652C730A16C91,D,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100720,103649,20100723,100000.00,106.115,,,,,20100720,222141,1.00
5AFCB4FCC12F7CA0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,102500,20100723,25000.00,78.457,,,,,20100720,222141,1.00
29991516C24C00CC,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,103700,20100723,15000.00,99.117,5.067,,,,20100720,222141,1.00
8CD3DAF3583EC833,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100720,103645,20100729,135000.00,116.671,2.980,,,,20100720,222141,1.00
9A056811ADCE01C8,S,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,Y,,20100720,103713,20100727,25000.00,103.354,2.780,,,,20100720,222141,1.00
DDBE4F81F9FD8D13,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,103709,20100818,10000.00,99.500,4.530,,,,20100720,222141,1.00
B3E5082CDCD0919B,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,103652,20100723,15000.00,100.000,,,,,20100720,222141,1.00
D87998A72A86BAF2,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100720,103713,20100723,10000.00,106.675,4.250,,,,20100720,222141,1.00
8200E5235061210E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103716,20100728,25000.00,102.250,6.189,,,,20100720,222141,1.00
1EE00853BB0EEBE7,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,103717,20100727,20000.00,102.000,4.746,,,,20100720,222141,1.00
54A948CDE5984059,P,59333ACV1,MIAMI-DADE CNTY FLA EDL FACS VAR-CARLOS ALBIZU UNIV PROJ,20001003,,20251201,,,20100720,103600,20100727,100000.00,100.000,0.000,,,,20100720,222141,1.00
059D801746D268C1,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,Y,,20100720,103537,20100727,25000.00,103.354,,,,,20100720,222141,1.00
61CB7F3BAFF9F5E5,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,103700,20100723,15000.00,99.250,,,,,20100720,222141,1.00
6DB1B11E9FFA4491,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100720,103700,20100723,75000.00,91.376,1.866,,,,20100720,222141,1.00
4E3D1AEDFF618363,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,103700,20100723,25000.00,90.244,5.642,,,,20100720,222141,1.00
56678F7C09B9FAE3,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100720,103700,20100723,20000.00,92.804,5.554,,,,20100720,222141,1.00
86C62DABAA8B14C8,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100720,103716,20100723,50000.00,82.652,2.378,,,,20100720,222141,1.00
F3D77E152BC610C4,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100720,103717,20100723,35000.00,99.250,5.436,,,,20100720,222141,1.00
66D45D6CF7CC2447,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100720,103717,20100729,30000.00,101.000,4.002,,,,20100720,222141,1.00
5FE82230CE6E98D6,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100720,103725,20100723,15000.00,100.000,3.500,,,,20100720,222141,1.00
75ED0AE44BE63A56,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100720,103728,20100723,10000.00,102.007,5.185,,,,20100720,222141,1.00
99F51E0AD6D279F4,S,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20100720,103727,20100723,25000.00,103.488,1.251,,,,20100720,222141,1.00
BA783A6C379376CA,S,042467GL8,ARMSTRONG SCH DIST PA ,20060615,5.000,20220315,,,20100720,103705,20100723,25000.00,107.993,3.540,,,,20100720,222141,1.00
6CE28E3257051CBB,P,561841JN8,MANATEE CNTY FLA REF,20030814,3.250,20101001,,,20100720,103600,20100723,25000.00,100.000,3.217,,,,20100720,222141,1.00
934A242674A37608,S,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100720,103730,20100723,10000.00,105.801,0.700,,,,20100720,222141,1.00
D32AC51E1AC14080,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100720,103719,20100723,50000.00,81.915,,,,,20100720,222141,1.00
7F557DEAB58C0A88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103737,20100723,10000.00,106.397,6.812,,,,20100720,222141,1.00
0D38050D808F8C9A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,103739,20100730,10000.00,102.950,3.572,,,,20100720,222141,1.00
D52CA3E662721543,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100720,103741,20100723,20000.00,105.500,4.995,,,,20100720,222141,1.00
F6BCEC697165C539,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100720,103728,20100723,100000.00,20.049,6.611,,,,20100720,222141,1.00
4A05BACFDAFB5A17,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,103736,20100816,20000.00,100.000,4.499,,,,20100720,222141,1.00
84B085967690CE29,P,396066CL4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.375,20211201,,,20100720,103700,20100723,50000.00,102.507,3.745,,,,20100720,222141,1.00
87A4B2C02F3B4B61,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,103736,20100816,5000.00,100.395,4.200,,,,20100720,222141,1.00
097A58789E58A4E5,S,6845034H5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20180101,,,20100720,103700,20100723,10000.00,115.650,1.355,,,,20100720,222141,1.00
7636ED4ECEABC3BE,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102803,20100723,145000.00,99.500,,S,,,20100720,222141,1.00
5CC25DAF479737AC,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102815,20100723,200000.00,99.500,,S,,,20100720,222141,1.00
D5D9F3A1E0B31D22,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100720,103600,20100723,10000.00,112.725,3.400,,,,20100720,222141,1.00
EBE90C02B4BE5B90,S,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20100720,103738,20100723,20000.00,101.334,0.942,,,,20100720,222141,1.00
B7E4FA60F40158BF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,103208,20100723,300000.00,98.975,4.569,,,,20100720,222141,1.00
16542596E5E1C394,D,730436E57,POCONO MTN PA SCH DIST SER A,20090727,3.100,20160301,,,20100720,103711,20100723,25000.00,103.118,,,,,20100720,222141,1.00
BA31F6C133AC15CE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,103628,20100723,1000000.00,101.788,,P,,,20100720,222141,1.00
A67C0C2977112D3B,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,103700,20100723,25000.00,108.769,3.100,,,,20100720,222141,1.00
97147E235D459612,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,103755,20100728,10000.00,102.400,5.321,,,,20100720,222141,1.00
24ADFBC67EC89711,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100720,103600,20100723,200000.00,102.120,4.728,,,,20100720,222141,1.00
3D64CE8A48C9231A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100720,103746,20100723,40000.00,100.748,4.799,,,,20100720,222141,1.00
60BB0DE621D7BD7F,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100720,103750,20100723,15000.00,99.125,3.825,,,,20100720,222141,1.00
93897F84403A39AF,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100720,102805,20100723,650000.00,111.036,,,,,20100720,222141,1.00
71CFD67A04189DDE,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100720,103800,20100723,35000.00,104.196,3.858,,,,20100720,222141,1.00
9D887BD9ECF413E6,S,352875AM0,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.000,20190301,,,20100720,103759,20100723,25000.00,100.830,3.750,,,,20100720,222141,1.00
2D3C7EFB4CA83555,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103735,20100730,55000.00,106.375,6.814,,,,20100720,222141,1.00
97327F26BB2589FB,S,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100720,103400,20100723,100000.00,115.266,3.120,,,,20100720,222141,1.00
A797D67327A1A0AC,P,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20100720,103803,20100722,25000.00,109.590,3.600,,,,20100720,222141,1.00
E29A2A5648443B4F,D,042467GL8,ARMSTRONG SCH DIST PA ,20060615,5.000,20220315,,,20100720,103759,20100723,25000.00,106.398,,,,,20100720,222141,1.00
92E1B4CE8BC9E222,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100720,103615,20100723,20000.00,111.500,2.035,,,,20100720,222141,1.00
9052968CB9CA5F8E,S,085275XE0,BERNALILLO CNTY N MEX ,20061121,4.000,20220201,,,20100720,103807,20100723,15000.00,106.022,2.814,,,,20100720,222141,1.00
AA08B68674E3CC55,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,103804,20100723,25000.00,104.150,6.124,,,,20100720,222141,1.00
9CDBFAAB22FF53CB,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100720,103801,20100723,20000.00,101.940,4.731,,,,20100720,222141,1.00
9527283018A17B17,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100720,103752,20100723,20000.00,107.047,3.757,,,,20100720,222141,1.00
D80DBFCF25CD025E,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100720,103801,20100723,100000.00,107.267,4.102,,,,20100720,222141,1.00
19E24558AEEA7780,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100720,103801,20100723,20000.00,101.686,,,,,20100720,222141,1.00
0A54177321ADA399,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100720,103805,20100723,25000.00,100.402,3.181,,,,20100720,222141,1.00
ED450CFE778E2AAE,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,103807,20100723,30000.00,102.684,6.138,,,,20100720,222141,1.00
A09752AEAD3469EB,P,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100720,103757,20100723,10000.00,99.750,4.028,,,,20100720,222141,1.00
118B3AAA0257146A,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,103749,20100723,30000.00,102.584,,,,,20100720,222141,1.00
A93EF13B12D0A1D3,S,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100720,103500,20100723,600000.00,115.266,3.120,,,,20100720,222141,1.00
4E960BD581004111,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100720,103812,20100723,10000.00,99.750,5.017,,,,20100720,222141,1.00
5A347F6E4DB9583D,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100720,103812,20100723,100000.00,106.267,,,,,20100720,222141,1.00
322DC7A6B71290EC,P,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20100720,103700,20100727,100000.00,100.000,0.000,,,,20100720,222141,1.00
14CE280CB32C1103,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,103821,20100728,10000.00,102.750,6.112,,,,20100720,222141,1.00
8FCE23DA22399AEB,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100720,103812,20100723,10000.00,98.750,,,,,20100720,222141,1.00
57631E109DC9BAE7,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,103820,20100723,50000.00,100.000,4.000,,,,20100720,222141,1.00
23EA9F0BB0BD3305,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,103802,20100723,10000.00,98.850,5.500,,,,20100720,222141,1.00
42A2F2CF81E130F7,P,896184AR9,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.300,20230901,,,20100720,103808,20100723,75000.00,101.750,4.014,,,,20100720,222141,1.00
B3B886D36797AFDC,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100720,103829,20100723,5000.00,101.917,3.249,,,,20100720,222141,1.00
743C438081EC02C1,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100720,103929,20100723,10000.00,112.475,,,,,20100720,222141,1.00
E00888934DDEC9C2,D,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20100720,103700,20100723,20000.00,101.234,,,,,20100720,222141,1.00
49032AFF886479A8,P,247541EB7,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20161201,,,20100720,103809,20100723,20000.00,106.625,2.143,,,,20100720,222141,1.00
5C67918B7E7B8579,D,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100720,103211,20100723,50000.00,105.084,,,,,20100720,222141,1.00
0A3A9FB1CDA7301B,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100720,103800,20100723,10000.00,102.600,4.936,,,,20100720,222141,1.00
57DB9409507C2F64,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100720,103833,20100723,10000.00,107.518,5.718,,,,20100720,222141,1.00
4B2F4A4E202C0991,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100720,103808,20100813,20000.00,103.001,4.542,,,,20100720,222141,1.00
FF56E49CF56D5AFE,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100720,103808,20100723,10000.00,63.156,4.758,,,,20100720,222141,1.00
62EFB29DB8A94430,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100720,103236,20100723,30000.00,100.000,,,,,20100720,222141,1.00
8467A227B0F2F76E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,103816,20100816,20000.00,100.600,4.673,,,,20100720,222141,1.00
79C87D920FA423E6,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100720,103819,20100723,100000.00,20.049,6.611,,,,20100720,222141,1.00
CE9A0DBF3B88051E,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100720,103819,20100723,5000.00,103.021,4.292,,,,20100720,222141,1.00
6B8259A3AE04A1F6,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100720,103749,20100723,140000.00,97.000,5.459,,,,20100720,222141,1.00
5852C5FE81CFBBD8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,103704,20100723,100000.00,100.000,4.250,,,,20100720,222141,1.00
D531EC76FE4FC932,P,818189L34,SEVIER CNTY TENN REF,20080501,4.125,20210601,,,20100720,103827,20100723,25000.00,101.500,3.901,,,,20100720,222141,1.00
379ACB3F3BD14BAA,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,103833,20100723,25000.00,105.512,,,,,20100720,222141,1.00
32FA3EC49A5CC5E9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,103821,20100723,25000.00,107.891,3.376,,,,20100720,222141,1.00
7A718EE89C15188B,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,103825,20100804,50000.00,101.489,5.202,,,,20100720,222141,1.00
5243FFE1941FC007,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100720,103500,20100723,75000.00,100.000,4.374,,,,20100720,222141,1.00
D4D15483253A944A,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,103829,20100723,50000.00,102.628,4.392,,,,20100720,222141,1.00
5A219541DB0D71EB,S,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100720,103500,20100723,300000.00,115.443,3.100,,,,20100720,222141,1.00
76F72E310634B66A,S,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100720,103632,20100817,50000.00,94.307,1.308,,,,20100720,222141,1.00
277EC46A78DAD4E1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,103821,20100723,25000.00,105.776,,,,,20100720,222141,1.00
5170130C73BB01D5,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103610,20100723,5000.00,104.699,,,,,20100720,222141,1.00
F8DB01A3259132D7,D,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100720,103635,20100817,50000.00,93.838,,,,,20100720,222141,1.00
1339D0476686DD00,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100720,103839,20100723,25000.00,103.500,3.202,,,,20100720,222141,1.00
BC43DD982632708F,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100720,103833,20100723,20000.00,100.659,3.973,,,,20100720,222141,1.00
122942BF48EF69BF,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,103836,20100723,50000.00,105.333,0.848,,,,20100720,222141,1.00
54DB06F4BB5908CC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,103818,20100723,25000.00,98.975,4.569,,,,20100720,222141,1.00
33FBBB969EC9A014,S,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100720,103829,20100723,95000.00,104.537,0.541,,,,20100720,222141,1.00
2B3736C1B43C2060,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100720,103828,20100723,20000.00,100.559,,,,,20100720,222141,1.00
9DEAC6E7FD2A2ABF,P,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20100720,103800,20100723,50000.00,102.496,3.488,,,,20100720,222141,1.00
08AA39A19E44434F,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,103838,20100723,80000.00,12.539,6.769,,,,20100720,222141,1.00
6FF3CB5A01087A2F,S,116403S31,BROWNSVILLE TEX REF,20021001,4.125,20140215,,,20100720,103832,20100723,5000.00,103.621,1.763,,,,20100720,222141,1.00
51CA285F4B52836C,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,103825,20100723,50000.00,105.083,,,,,20100720,222141,1.00
37107B301D72F759,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,103845,20100729,40000.00,100.734,4.284,,,,20100720,222141,1.00
11B3F6890F920F43,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100720,103831,20100723,95000.00,104.022,,,,,20100720,222141,1.00
8AEA50BFE418E3E4,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100720,103829,20100723,95000.00,104.037,,,,,20100720,222141,1.00
191E93C200E15A47,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,103625,20100723,1MM+,104.578,,,,,20100720,222141,1.00
5FF8B26D90A76DBC,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100720,103842,20100726,15000.00,97.138,5.201,,,,20100720,222141,1.00
0F008B29D434BE49,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100720,103841,20100720,25000.00,109.393,1.535,,,,20100720,222141,1.00
98AB603EF04E86CA,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,103843,20100723,50000.00,99.875,,,,,20100720,222141,1.00
9174C8620EF9BF64,P,558685GZ0,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20180901,,,20100720,103838,20100723,75000.00,101.750,3.726,,,,20100720,222141,1.00
D904ECA8D7A0AF1C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100720,103800,20100723,15000.00,99.000,5.083,,,,20100720,222141,1.00
A24A82F21E2B7F89,D,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,091425,20100720,200000.00,100.000,,,,,20100720,222141,1.00
EE86457F5C9F724F,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103829,20100723,65000.00,105.999,3.860,,,,20100720,222141,1.00
DF66F83211849782,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100720,103846,20100721,20000.00,100.000,,,,,20100720,222141,1.00
C44AA671824B5DD0,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100720,103800,20100723,15000.00,98.000,,,,,20100720,222141,1.00
F8A8EE5AB689C933,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,103700,20100723,1000000.00,101.838,,S,,,20100720,222141,1.00
3B730DD20BED06A0,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103829,20100723,65000.00,104.699,,,,,20100720,222141,1.00
50FD3C09AE9B7367,D,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,,,20100720,103700,20100723,25000.00,103.841,,,,,20100720,222141,1.00
ECD4750425453709,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100720,103841,20100723,25000.00,104.094,3.334,,,,20100720,222141,1.00
7D0772ECABB6F6EE,S,235865Y48,DANBURY CONN ,20100715,4.000,20180715,Y,,20100720,103533,20100729,675000.00,112.922,2.220,,,,20100720,222141,1.00
159EDF68AAB7019C,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100720,103255,20100723,1MM+,120.979,,,,,20100720,222141,1.00
E6529A5BDF715C67,D,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100720,103300,20100723,285000.00,104.464,,,,,20100720,222141,1.00
24CCF784A926A652,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,103853,20100723,20000.00,104.250,4.938,,,,20100720,222141,1.00
BD7F9AE4AA4AD4F0,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20100720,103900,20100723,15000.00,102.000,4.730,,,,20100720,222141,1.00
D01809830B0D8B6E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,103819,20100723,10000.00,93.903,5.688,,,,20100720,222141,1.00
E0E94CAE77073900,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100720,103850,20100722,35000.00,105.120,4.718,,,,20100720,222141,1.00
C21F4EF17305E322,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,103838,20100804,50000.00,101.489,,,,,20100720,222141,1.00
D91AD4C8B39295B9,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,103852,20100723,5000.00,103.503,3.908,,,,20100720,222141,1.00
960A1907CB2C80C8,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100720,103857,20100723,10000.00,103.340,3.401,,,,20100720,222141,1.00
58EE5B18DE6CC644,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,103857,20100723,15000.00,105.962,5.974,,,,20100720,222141,1.00
FB0023F62A287AA4,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100720,103848,20100723,5000.00,107.253,,,,,20100720,222141,1.00
9D2A6CE090F4D10A,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100720,103857,20100723,10000.00,104.712,4.200,,,,20100720,222141,1.00
7C8D5D7A6D55E35A,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100720,103900,20100723,5000.00,100.000,4.748,,,,20100720,222141,1.00
60F87996BC7D30A8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,103903,20100804,5000.00,101.500,6.438,,,,20100720,222141,1.00
DD04120A534C5280,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,103905,20100723,40000.00,97.625,4.857,,,,20100720,222141,1.00
3E0FAE0E7702F603,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100720,103853,20100723,5000.00,107.253,3.550,,,,20100720,222141,1.00
4BB644BD586AE532,S,565386DP1,MAPLE WIS SCH DIST REF-TAXABLE-SER C,20070801,5.750,20170801,,,20100720,103801,20100723,120000.00,113.578,3.548,,,,20100720,222141,1.00
C44883A182172FBE,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100720,103757,20100729,250000.00,117.755,2.300,,,,20100720,222141,1.00
F0089454615141E6,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100720,103200,20100727,15000.00,101.000,-10.324,,,,20100720,222141,1.00
308FBA017838850B,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100720,103906,20100723,65000.00,85.000,5.514,,,,20100720,222141,1.00
E812CC9F045DD11B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,103906,20100726,10000.00,87.713,5.380,,,,20100720,222141,1.00
06B31BAD933C75AB,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100720,103851,20100723,75000.00,102.017,4.689,,,,20100720,222141,1.00
E73CC88D5C3E4F85,D,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20100720,103419,20100723,10000.00,104.803,,,,,20100720,222141,1.00
1D1459D3BADEE347,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100720,103851,20100723,75000.00,101.840,,,,,20100720,222141,1.00
2BAA513050669235,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,103809,20100723,80000.00,12.314,,,,,20100720,222141,1.00
8D54804D4C8F999F,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,103806,20100723,80000.00,12.439,,,,,20100720,222141,1.00
758C3EB2056FE6E6,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,103902,20100723,75000.00,104.000,4.293,,,,20100720,222141,1.00
225E941A93DE33B7,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,103853,20100723,15000.00,100.717,2.697,,,,20100720,222141,1.00
35E1343FA7B35949,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,103912,20100723,25000.00,99.995,4.000,,,,20100720,222141,1.00
13D4FD5FA1546072,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,103843,20100721,15000.00,100.617,,,,,20100720,222141,1.00
2949203D227A0CA6,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,103855,20100723,30000.00,59.570,5.614,,,,20100720,222141,1.00
5B2691CA2E3C724F,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100720,103815,20100723,140000.00,99.000,5.318,,,,20100720,222141,1.00
8ED61097BEE3FC33,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100720,103801,20100726,50000.00,99.500,6.284,,,,20100720,222141,1.00
EEE9893CCBB190F0,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,103855,20100723,30000.00,58.405,,,,,20100720,222141,1.00
32B3B5EB269D8FF5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,103920,20100723,5000.00,101.880,4.651,,,,20100720,222141,1.00
3767E7B0518DA905,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103920,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
40454FB0F69F5444,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,103921,20100729,10000.00,100.734,4.284,,,,20100720,222141,1.00
FEF10014DD04A70F,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,103921,20100723,25000.00,107.020,3.220,,,,20100720,222141,1.00
34FA91E6AAF4035A,P,623606QC7,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20200915,,,20100720,103914,20100723,50000.00,103.263,3.304,,,,20100720,222141,1.00
FE7ED7434CEDEC70,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100720,103908,20100802,125000.00,115.386,3.094,,,,20100720,222141,1.00
28E329567C41CE96,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100720,103914,20100723,30000.00,103.851,4.357,,,,20100720,222141,1.00
284C5886DA36F84C,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100720,103932,20100723,15000.00,111.200,4.683,,,,20100720,222141,1.00
50929E45119024BE,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100720,103900,20100723,20000.00,99.425,5.059,,,,20100720,222141,1.00
222463906820AFF5,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20100720,103921,20100723,75000.00,106.980,3.743,,,,20100720,222141,1.00
F21E77DF127EEA8D,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103827,20100723,65000.00,104.699,,,,,20100720,222141,1.00
C3B73E9EC5BE6307,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,103900,20100723,100000.00,102.625,4.508,,,,20100720,222141,1.00
D944B43FCD053ECA,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,103922,20100727,15000.00,100.703,4.160,,,,20100720,222141,1.00
CA7317132B39E58D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103800,20100723,30000.00,98.976,,,,,20100720,222141,1.00
E922AB010803CF04,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100720,103926,20100723,30000.00,104.582,5.114,,,,20100720,222141,1.00
5348A93A51802DC5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100720,103928,20100723,10000.00,99.062,5.067,,,,20100720,222141,1.00
ECEB6A35F9D36B1D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,103843,20100723,120000.00,103.508,4.429,,,,20100720,222141,1.00
C5A787477FFCF740,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103827,20100723,30000.00,99.226,,,,,20100720,222141,1.00
33EE5CD1312E478C,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100720,103854,20100723,50000.00,108.268,3.200,,,,20100720,222141,1.00
762631F1D57DAE8A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,103912,20100723,20000.00,100.000,5.300,,,,20100720,222141,1.00
CC45CF322E33D488,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,103855,20100723,30000.00,58.405,,,,,20100720,222141,1.00
60F0548B94ABF796,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,103913,20100723,5000.00,99.246,4.802,,,,20100720,222141,1.00
5553061DCD4153F9,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,103900,20100723,5000.00,99.245,,,,,20100720,222141,1.00
274ED481443C45E5,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100720,103940,20100723,35000.00,98.600,4.914,,,,20100720,222141,1.00
03B5EF3BDEC6EA36,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,103936,20100723,10000.00,104.494,4.142,,,,20100720,222141,1.00
B3BA4C302E456FB6,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100720,103936,20100723,25000.00,107.389,3.740,,,,20100720,222141,1.00
1DEFC3B0B7674385,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,103937,20100723,25000.00,99.800,4.514,,,,20100720,222141,1.00
3A20ED640A627A60,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,103908,20100826,20000.00,100.000,3.625,,,,20100720,222141,1.00
92414CD979691C20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,103401,20100723,25000.00,98.184,7.189,,,,20100720,222141,1.00
F9D091DFF9299A30,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,103828,20100723,750000.00,108.607,1.910,,,,20100720,222141,1.00
AE49CA3D3A656E2E,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,230000.00,99.122,,,,Y,20100720,222141,1.00
4AF32ABB9F093D62,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100720,103000,20100810,345000.00,99.365,,,,Y,20100720,222141,1.00
AFEA01FD2754DE06,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,103908,20100826,20000.00,99.323,,,,,20100720,222141,1.00
BC537B00E6EA4171,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,103908,20100826,20000.00,99.283,,,,,20100720,222141,1.00
DAE775EA16FFC1D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,103328,20100723,25000.00,95.870,,,,,20100720,222141,1.00
606A16772CEAE766,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100720,103914,20100723,30000.00,102.832,,,,,20100720,222141,1.00
AB4707FD2E2D3A0A,D,484678AA5,KANSAS CITY KANS CMNTY REF,20100801,2.000,20110515,Y,,20100720,103000,20100810,155000.00,100.910,,,,Y,20100720,222141,1.00
9AA1E94F4BF97B24,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,103947,20100723,5000.00,103.503,3.908,,,,20100720,222141,1.00
AB4D6A9E945AA386,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100720,103859,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
CF97FFCA36B2D233,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100720,103844,20100726,160000.00,101.000,6.266,,,,20100720,222141,1.00
A262F31D3323492C,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100720,103947,20100723,25000.00,98.000,6.125,,,,20100720,222141,1.00
4D465975E5492D68,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,103949,20100728,15000.00,100.000,6.747,,,,20100720,222141,1.00
85948E9A03BAA9FA,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100720,103825,20100729,250000.00,117.827,,,,,20100720,222141,1.00
53DE2E880BF89D12,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100720,103948,20100723,15000.00,103.500,3.577,,,,20100720,222141,1.00
BC392B5EEBC5BDEF,D,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100720,103519,20100723,115000.00,113.125,,,,,20100720,222141,1.00
461F2948BAC7534E,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,103044,20100722,450000.00,99.250,,,,,20100720,222141,1.00
54C7E88A87CCEE2E,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100720,103300,20100723,110000.00,99.495,,,,,20100720,222141,1.00
10E4A466AB27FBC2,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100720,103948,20100723,15000.00,102.000,,,,,20100720,222141,1.00
1C32704579579A1D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103955,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
F89C6818907A4D29,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100720,103956,20100723,10000.00,101.750,4.152,,,,20100720,222141,1.00
9E48502188A9DE0D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,103959,20100723,30000.00,100.000,5.374,,,,20100720,222141,1.00
D1F2BD8F28588C1A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,104000,20100730,10000.00,102.950,3.572,,,,20100720,222141,1.00
2A2E4CF3CA844961,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,104001,20100723,10000.00,100.850,4.400,,,,20100720,222141,1.00
8571AE03135C72B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,104001,20100723,10000.00,101.850,4.047,,,,20100720,222141,1.00
D54F950F70308452,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104003,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
07EB745774ED0ADA,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100720,103934,20100810,15000.00,99.997,3.400,,,,20100720,222141,1.00
0A2914E20F531E71,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100720,103944,20100723,50000.00,108.268,3.200,,,,20100720,222141,1.00
01F47AE897D1C557,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100720,103600,20100723,75000.00,116.319,2.520,,,,20100720,222141,1.00
73287302FB50A708,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103950,20100723,70000.00,52.951,5.808,,,,20100720,222141,1.00
155A02F713682C14,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100720,103959,20100723,10000.00,99.250,4.563,,,,20100720,222141,1.00
D8AA8D1DFBEB4A97,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100720,103900,20100723,30000.00,87.000,6.491,,,,20100720,222141,1.00
A992EE3C63F70386,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,103933,20100723,25000.00,101.250,,,,,20100720,222141,1.00
B4960D3807C72969,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100720,103948,20100723,15000.00,102.000,,,,,20100720,222141,1.00
5890C3792C4DA04E,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100720,103911,20100723,30000.00,101.476,,,,,20100720,222141,1.00
A3E738959F7A2D21,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104010,20100728,35000.00,102.750,6.112,,,,20100720,222141,1.00
B31B22CE473C4AA8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,104010,20100723,15000.00,100.000,4.624,,,,20100720,222141,1.00
B916A4DBDB9E416E,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,,,20100720,104011,20100723,15000.00,67.012,3.651,,,,20100720,222141,1.00
A684BC23D6CD0032,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100720,104012,20100723,40000.00,47.572,5.050,,,,20100720,222141,1.00
869DEFF168C33EAE,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,104014,20100723,15000.00,103.475,3.500,,,,20100720,222141,1.00
54BCA3DDC46F77CD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,104015,20100804,15000.00,102.250,6.236,,,,20100720,222141,1.00
824673AF3C7CF573,P,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20100720,104017,20100722,10000.00,97.750,5.194,,,,20100720,222141,1.00
CD951421C801044C,S,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100720,103958,20100723,25000.00,100.000,4.995,,,,20100720,222141,1.00
D2D02B0210C4D311,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,104004,20100723,10000.00,102.375,6.127,,,,20100720,222141,1.00
BD12662EB2913638,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100720,104010,20100723,50000.00,101.524,4.664,,,,20100720,222141,1.00
7C8B455EB80DCEF1,P,12343CBP8,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.700,20131001,,,20100720,103959,20100723,25000.00,104.317,2.288,,,,20100720,222141,1.00
5EA9FB0007B05288,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100720,103926,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
F28501A4979E8B07,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100720,104010,20100723,30000.00,103.240,3.146,,,,20100720,222141,1.00
BC6A37015DBF7E97,S,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100720,103700,20100723,50000.00,107.066,1.750,,,,20100720,222141,1.00
6E113651539BA876,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100720,104020,20100723,5000.00,102.250,7.184,,,,20100720,222141,1.00
347EDC639A0426E5,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100720,103956,20100723,1MM+,121.054,,S,,,20100720,222141,1.00
230C8686050FCDFC,S,138141KJ4,CANTON CONN ,20041015,4.400,20241015,,,20100720,104000,20100723,10000.00,105.475,2.907,,,,20100720,222141,1.00
A42910CE0D467201,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,104016,20100723,40000.00,110.456,3.194,,,,20100720,222141,1.00
2DFA6E0318E59B6F,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,103924,20100723,100000.00,107.404,3.812,,,,20100720,222141,1.00
29BA0F114A7761E8,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100720,104013,20100729,50000.00,100.000,5.249,,,,20100720,222141,1.00
FD01A2DCD062E6DE,S,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20100720,104028,20100723,30000.00,111.500,3.996,,,,20100720,222141,1.00
4EAD8AF6CC7F905C,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100720,104028,20100723,10000.00,109.647,4.000,,,,20100720,222141,1.00
812CDBDC1A350DB7,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,103924,20100723,100000.00,107.404,,,,,20100720,222141,1.00
DAE4E1B4660D4A75,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,103900,20100723,10000.00,89.107,,,,,20100720,222141,1.00
7568701ADFC20053,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,103248,20100729,40000.00,100.000,4.400,,,,20100720,222141,1.00
9C0B65724083C8BC,S,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100720,104028,20100723,40000.00,102.004,3.670,,,,20100720,222141,1.00
E78228E15867C542,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,103400,20100723,1000000.00,97.758,,,,,20100720,222141,1.00
C123218BBC5B6DD9,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,104013,20100729,30000.00,102.000,4.127,,,,20100720,222141,1.00
24A068FA749E57C5,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100720,104017,20100723,15000.00,103.604,3.400,,,,20100720,222141,1.00
20FADB831FD33C59,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100720,104032,20100723,115000.00,113.421,2.550,,,,20100720,222141,1.00
1ABE2FB8AC385641,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,104031,20100723,25000.00,81.750,7.953,,,,20100720,222141,1.00
CC8D692A0DDE8A1F,D,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100720,104028,20100723,40000.00,101.354,,,,,20100720,222141,1.00
4D8ADD439739C853,S,680297GC6,OLD TAPPAN N J GEN IMPT,20100715,2.000,20130715,,,20100720,104037,20100723,10000.00,102.834,1.031,,,,20100720,222141,1.00
3070F401655E15A5,S,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100720,104035,20100723,25000.00,105.801,0.700,,,,20100720,222141,1.00
DCF6FA17FF336BFE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,103830,20100723,1000000.00,99.025,,,,,20100720,222141,1.00
F4F293B633A33874,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100720,103956,20100723,1MM+,120.979,,P,,,20100720,222141,1.00
3E26D56F21BB3902,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,104025,20100723,40000.00,109.470,,,,,20100720,222141,1.00
EE65D370209C46C9,D,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20100720,103938,20100723,200000.00,104.954,,,,,20100720,222141,1.00
F4B0FCCD6352D87C,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,103900,20100723,10000.00,89.358,6.005,,,,20100720,222141,1.00
4252EC2C52EA37CF,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103948,20100723,70000.00,51.851,,,,,20100720,222141,1.00
F4470D086ABC4B91,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103947,20100723,70000.00,51.976,,,,,20100720,222141,1.00
EBE39B2E8937F887,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100720,103700,20200723,25000.00,114.801,2.300,,,,20100720,222141,1.00
80048D6E6BEF1669,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100720,104047,20100722,25000.00,97.750,5.194,,,,20100720,222141,1.00
16E2B722641A65EA,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,104048,20100723,10000.00,101.400,4.579,,,,20100720,222141,1.00
FE5BD1207725F5D5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,104046,20100723,75000.00,103.701,2.750,,,,20100720,222141,1.00
4F8BFF0D06A331CF,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,104048,20100723,10000.00,99.900,,,,,20100720,222141,1.00
D677D23C9E2ED047,P,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100720,104041,20100723,25000.00,95.850,5.376,,,,20100720,222141,1.00
604A9AF5F2029220,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100720,104045,20100723,100000.00,106.542,3.500,,,,20100720,222141,1.00
3E05BE5995CF0A3F,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100720,103828,20100723,1MM+,106.869,,P,,,20100720,222141,1.00
5397F83D27B289D6,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100720,104041,20100723,25000.00,97.250,,,,,20100720,222141,1.00
DD9359D543F3B03C,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100720,103856,20100723,15000.00,117.890,,,,,20100720,222141,1.00
725ABA4A4FFDD5B3,S,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20100720,104053,20100723,10000.00,105.500,3.413,,,,20100720,222141,1.00
3CBFEF932AC4538B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,104055,20100723,70000.00,101.375,6.860,,,,20100720,222141,1.00
B76AEC3D013DA64E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,104059,20100723,10000.00,98.375,4.592,,,,20100720,222141,1.00
D827645ED33ACE8C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,104053,20100723,1MM+,101.948,,,,,20100720,222141,1.00
3761807A9943488F,S,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20100720,104100,20100723,45000.00,107.348,3.914,,,,20100720,222141,1.00
262B2EDA7119B37B,P,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20100720,101708,20100723,45000.00,101.350,1.672,,,,20100720,222141,1.00
2FFA895A1F518000,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,104000,20100723,5000.00,98.751,,,,,20100720,222141,1.00
84970BD2AF8BF041,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,103958,20100723,5000.00,99.251,,,,,20100720,222141,1.00
823A474A50498D7E,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103500,20100723,50000.00,110.877,1.930,,,,20100720,222141,1.00
33428B514A2CEF28,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,104104,20100723,20000.00,101.420,4.554,,,,20100720,222141,1.00
9B0D1BA263C15A4C,P,557738EF4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.875,20151101,,,20100720,104052,20100723,20000.00,101.950,3.380,,,,20100720,222141,1.00
247E00DEAE9061F2,S,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100720,104055,20100723,30000.00,101.044,4.750,,,,20100720,222141,1.00
041FE1121C2D7DD2,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100720,104100,20100723,30000.00,107.474,5.330,,,,20100720,222141,1.00
F7679E417FED8D89,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100720,104102,20100723,30000.00,107.156,5.315,,,,20100720,222141,1.00
52E26828F32F0118,S,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100720,104015,20100723,40000.00,104.676,3.000,,,,20100720,222141,1.00
50C66059E29C806F,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100720,103800,20100723,20000.00,103.220,,,,,20100720,222141,1.00
5676001408F52E85,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100720,104116,20100722,20000.00,99.500,5.052,,,,20100720,222141,1.00
EE41171B65F7AC7E,S,269695H62,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.750,20330815,,,20100720,104107,20100723,25000.00,103.625,3.778,,,,20100720,222141,1.00
0F927A33FBC2CE30,S,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100720,104115,20100723,50000.00,104.334,4.413,,,,20100720,222141,1.00
1FDBF7127F7FAD8D,S,181208ED7,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.500,20111201,,,20100720,104106,20100723,25000.00,103.406,0.964,,,,20100720,222141,1.00
C4A6E51A62C031C9,S,78765DAH5,ST CHARLES CNTY MO AMBULANCE ,20021101,3.250,20100901,,,20100720,103840,20100723,50000.00,100.250,0.868,,,,20100720,222141,1.00
891C4C9CA128ABDC,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,104103,20100723,55000.00,113.187,2.563,,,,20100720,222141,1.00
580207D25A8E990A,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100720,103908,20100723,40000.00,109.359,1.100,,,,20100720,222141,1.00
2FEC1033C3678962,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,104110,20100729,15000.00,101.000,3.875,,,,20100720,222141,1.00
AEEFD2D146A3A796,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,104113,20100723,10000.00,100.949,2.869,,,,20100720,222141,1.00
69DA872BA5653C4D,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100720,104010,20100723,100000.00,103.670,,,,,20100720,222141,1.00
37DAA3E6FCA28D54,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,104113,20100723,10000.00,99.750,,,,,20100720,222141,1.00
CA3DA8EA19BB7120,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100720,104124,20100723,5000.00,95.000,4.840,,,,20100720,222141,1.00
78C4BA8F703ACFDC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,104119,20100729,50000.00,100.805,4.300,,,,20100720,222141,1.00
E88805FAC83767B9,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100720,104128,20100723,10000.00,100.200,1.951,,,,20100720,222141,1.00
AAF2EDDF825F4470,D,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20100720,104109,20100723,10000.00,105.500,,,,,20100720,222141,1.00
9A085CD0E893D663,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100720,103800,20100723,25000.00,114.801,2.300,,,,20100720,222141,1.00
08C7FFBBF1FFA6A9,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100720,104107,20100727,1MM+,100.000,0.000,,,,20100720,222141,1.00
5D55DAA860B20EF6,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100720,104040,20100723,100000.00,115.199,0.809,,,,20100720,222141,1.00
922D7402E1E579F0,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100720,104111,20100723,25000.00,100.000,5.749,,,,20100720,222141,1.00
D4BE0F27E97DC9B6,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,104100,20100723,10000.00,98.774,5.105,,,,20100720,222141,1.00
DDDD500EA25CBEA8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,104138,20100723,20000.00,101.420,4.554,,,,20100720,222141,1.00
84C05CB44FC0B7BE,S,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100720,104133,20100723,10000.00,104.337,3.114,,,,20100720,222141,1.00
9A915F57608CA7F9,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100720,104134,20100723,10000.00,107.800,3.583,,,,20100720,222141,1.00
1E9C446C986BAAAE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,104135,20100723,50000.00,103.701,2.750,,,,20100720,222141,1.00
BC3FF2AC704D954F,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100720,104100,20100723,20000.00,109.115,3.000,,,,20100720,222141,1.00
96F2F95BC21EA1D5,D,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100720,103044,20100811,110000.00,103.408,,,,,20100720,222141,1.00
26ED939FE025B502,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104104,20100723,60000.00,100.646,5.442,,,,20100720,222141,1.00
DD0626C7F7AAD722,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104115,20100723,20000.00,100.646,5.442,,,,20100720,222141,1.00
2E2F66E808E65C42,S,49118MWK9,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,3.900,20121201,,,20100720,104120,20100723,100000.00,101.609,3.000,,,,20100720,222141,1.00
E16D341C0697DE53,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,104137,20100723,150000.00,102.000,6.909,,,,20100720,222141,1.00
BC7E44F9997A8554,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,104141,20100727,100000.00,102.703,3.909,,,,20100720,222141,1.00
04D96B4E3F961139,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104117,20100723,30000.00,101.500,6.597,,,,20100720,222141,1.00
98B175AFA57CB574,P,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20100720,104100,20100723,35000.00,102.000,4.807,,,,20100720,222141,1.00
648FA54BA6A4FBB2,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,104131,20100812,10000.00,101.375,4.371,,,,20100720,222141,1.00
275ADF419F7D0C8D,S,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100720,104134,20100723,50000.00,113.800,2.469,,,,20100720,222141,1.00
45D22DEA9326403B,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100720,104134,20100723,15000.00,94.470,5.845,,,,20100720,222141,1.00
94CDE239042875CE,P,68965PBE3,OTTERBEIN PUB LIBR BLDG CORP FIRST MTG,20031201,4.600,20190715,,,20100720,104134,20100723,140000.00,102.000,3.882,,,,20100720,222141,1.00
5F79D34B182A6188,P,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20100720,104133,20100723,25000.00,100.042,3.578,,,,20100720,222141,1.00
0AFF0FA1CD52CCF2,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,104139,20100723,50000.00,105.989,3.913,,,,20100720,222141,1.00
CE56B1FD51B36933,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,104142,20100723,65000.00,52.951,5.808,,,,20100720,222141,1.00
EFAA2A28325798EE,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100720,104147,20100805,30000.00,102.929,2.650,,,,20100720,222141,1.00
2A277AF95ED9C776,S,842475C52,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20130701,,,20100720,104140,20100802,10000.00,106.417,1.732,,,,20100720,222141,1.00
94BD9A9D8FF5C671,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104117,20100722,30000.00,101.400,,,,,20100720,222141,1.00
F38AAA0BA25ABEA5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,104142,20100723,40000.00,103.690,4.531,,,,20100720,222141,1.00
C8A58CE3E54B6F16,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,104143,20100723,25000.00,109.000,2.684,,,,20100720,222141,1.00
79DFF45BE6A28444,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100720,104040,20100723,100000.00,114.879,,,,,20100720,222141,1.00
6A93BBD5978E2925,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100720,104051,20100723,30000.00,105.431,,,,,20100720,222141,1.00
4BA28F0701284610,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100720,104051,20100723,30000.00,105.799,,,,,20100720,222141,1.00
FAC40B577CDD5E72,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104115,20100723,20000.00,99.500,,,,,20100720,222141,1.00
23FEF5ED2F51E7DF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104104,20100723,60000.00,99.500,,,,,20100720,222141,1.00
51C0352FAFA8436F,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100720,104134,20100723,15000.00,94.000,,,,,20100720,222141,1.00
94448AE901868C0A,P,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100720,104150,20100723,25000.00,100.260,5.338,,,,20100720,222141,1.00
96F52EAE2368605C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,104141,20100723,100000.00,84.657,7.000,,,,20100720,222141,1.00
8AA3466177C1B57B,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,104157,20100811,5000.00,101.212,4.342,,,,20100720,222141,1.00
B6D269F2EC9BE3F5,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100720,104147,20100723,100000.00,117.413,1.570,,,,20100720,222141,1.00
CAAB2AA355031824,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104143,20100723,1MM+,97.972,4.690,,,,20100720,222141,1.00
9D8B4165836C1B86,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,104100,20100723,55000.00,110.687,,,,,20100720,222141,1.00
DC35624569996A77,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,104059,20100723,55000.00,110.812,,,,,20100720,222141,1.00
62778B86D0158530,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,104202,20100728,10000.00,101.800,4.488,,,,20100720,222141,1.00
DCC594C73E3A5DEB,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100720,104205,20100723,30000.00,102.250,3.868,,,,20100720,222141,1.00
AC68E588FD66715C,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20100720,104154,20100723,10000.00,102.755,3.565,,,,20100720,222141,1.00
1BC1DEAC3514FA23,S,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100720,104158,20100723,50000.00,105.081,0.700,,,,20100720,222141,1.00
17A85CBA0445338B,D,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100720,104158,20100723,50000.00,104.689,,,,,20100720,222141,1.00
827CB349FBA50F3A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,104133,20100723,30000.00,99.996,5.000,,,,20100720,222141,1.00
2B398A3151459B7A,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100720,104126,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
CE8E0A614BA58AB7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,104205,20100723,25000.00,95.373,5.350,,,,20100720,222141,1.00
278ED11A7F3738DF,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100720,103000,20100810,140000.00,99.055,,,,Y,20100720,222141,1.00
12A896B589600E8C,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,104208,20100723,50000.00,100.762,2.380,,,,20100720,222141,1.00
5E589B05414FE099,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100720,104059,20100723,50000.00,93.877,6.100,,,,20100720,222141,1.00
8E8D289D6151DAAA,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100720,104207,20100723,15000.00,98.010,5.377,,,,20100720,222141,1.00
EDFAE2752A422B87,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,104208,20100723,50000.00,100.162,,,,,20100720,222141,1.00
BEC9787C9E62EF29,S,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100720,104210,20100723,10000.00,103.039,2.450,,,,20100720,222141,1.00
3E8ABB24CE8DE62C,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100720,104100,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
302572432F336BD5,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100720,104100,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
38C4D8F3BE956426,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100720,104100,20100720,1000000.00,100.000,0.000,,,,20100720,222141,1.00
63573A1A24210BB0,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,104221,20100728,10000.00,102.400,5.321,,,,20100720,222141,1.00
E5910D449680E138,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104200,20100723,20000.00,101.402,4.264,,,,20100720,222141,1.00
098D1D54D0205BF8,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,103900,20100727,1MM+,101.510,6.425,,,,20100720,222141,1.00
E318E4227395EB9E,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104116,20100722,30000.00,101.150,,,,,20100720,222141,1.00
44E44CF0931E45B4,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104115,20100722,30000.00,101.400,,,,,20100720,222141,1.00
BAEF698FDDC3C6E7,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,104220,20100723,25000.00,99.650,5.022,,,,20100720,222141,1.00
53B0C6CA3B0C0025,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100720,104219,20100723,10000.00,112.154,3.000,,,,20100720,222141,1.00
AE80296440AC201E,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100720,104218,20100723,25000.00,103.850,4.495,,,,20100720,222141,1.00
1A697212D2D0C21F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,104220,20100723,25000.00,97.650,,,,,20100720,222141,1.00
005B49459B79D8EC,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100720,104000,20100723,50000.00,101.912,3.000,,,,20100720,222141,1.00
F514B8313C42E96D,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100720,104216,20100723,100000.00,103.610,,,,,20100720,222141,1.00
926D6F9AB1DF68FF,S,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100720,103944,20100723,135000.00,102.393,1.750,,,,20100720,222141,1.00
F15C17E63DC11910,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100720,103625,20100723,25000.00,114.801,2.300,,,,20100720,222141,1.00
093F35E07040D0C0,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100720,103942,20100723,50000.00,101.912,,,,,20100720,222141,1.00
C3A50B89E5E678F6,D,78765DAH5,ST CHARLES CNTY MO AMBULANCE ,20021101,3.250,20100901,,,20100720,104106,20100723,50000.00,100.250,,,,,20100720,222141,1.00
873EC97B1BCCDF7F,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100720,104237,20100722,40000.00,104.163,4.373,,,,20100720,222141,1.00
AA5D74F5E05843D7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,104239,20100727,40000.00,102.250,6.324,,,,20100720,222141,1.00
A7A97E62AEC69A85,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,104205,20100723,105000.00,100.615,1.617,,,,20100720,222141,1.00
56EFFB7B5FFD1374,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100720,104152,20100723,50000.00,103.897,4.300,,,,20100720,222141,1.00
B45C340DBF0A81BF,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100720,104229,20100723,5000.00,100.642,3.920,,,,20100720,222141,1.00
956A59E46BB38B3E,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,104205,20100721,105000.00,100.500,,,,,20100720,222141,1.00
46C5B041FA879F06,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,104236,20100723,200000.00,100.000,3.999,,,,20100720,222141,1.00
EFDD57D93E3C9AD5,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100720,104152,20100723,50000.00,102.397,,,,,20100720,222141,1.00
D2F81521043AE3F2,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100720,104015,20100723,30000.00,101.226,,,,,20100720,222141,1.00
79D971037F925AD1,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,104246,20100728,5000.00,102.400,5.321,,,,20100720,222141,1.00
DA503742531A89DA,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,104219,20100723,15000.00,98.850,5.500,,,,20100720,222141,1.00
5945A71D24C86299,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100720,104200,20100723,50000.00,110.474,2.970,,,,20100720,222141,1.00
BA46A6AE4336EF10,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100720,103900,20100723,25000.00,100.000,4.375,,,,20100720,222141,1.00
A5E5A3F26CB9AAA3,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100720,104200,20100723,30000.00,107.723,4.915,,,,20100720,222141,1.00
5F06572DA1C8E4AF,P,38624LAW9,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20190601,,,20100720,104229,20100723,10000.00,59.639,5.923,,,,20100720,222141,1.00
0F957968A67065B0,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,104136,20100723,50000.00,104.614,,,,,20100720,222141,1.00
8D8C16F03FF65D81,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100720,104228,20100723,30000.00,34.213,5.339,,,,20100720,222141,1.00
2CD84183E77AC369,P,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100720,104226,20100723,5000.00,41.439,6.088,,,,20100720,222141,1.00
005EFF347570AA2C,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100720,104227,20100723,5000.00,72.807,3.834,,,,20100720,222141,1.00
23C05EF64A57513F,P,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20100720,104230,20100723,5000.00,84.265,6.272,,,,20100720,222141,1.00
915D7779D8844990,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,104141,20100723,65000.00,51.851,,,,,20100720,222141,1.00
E008E570E20C000C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,104140,20100723,65000.00,51.976,,,,,20100720,222141,1.00
6384B1BE4894A00A,S,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100720,104244,20100723,15000.00,108.314,1.579,,,,20100720,222141,1.00
B836AFDE2D3D5442,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100720,104231,20100723,30000.00,92.055,3.009,,,,20100720,222141,1.00
33E1B9838B261595,P,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100720,104233,20100723,10000.00,76.394,4.016,,,,20100720,222141,1.00
BA17171945E91EEB,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100720,104235,20100723,20000.00,67.123,4.596,,,,20100720,222141,1.00
1D4D9F61489171C3,P,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100720,104236,20100723,20000.00,63.156,4.758,,,,20100720,222141,1.00
3DE6F25F28994B67,P,054375GX2,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20140501,,,20100720,104237,20100723,5000.00,86.996,3.727,,,,20100720,222141,1.00
F8620711611EA3B9,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100720,104145,20100723,100000.00,115.503,,,,,20100720,222141,1.00
5E41029F12070726,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100720,104143,20100723,100000.00,115.563,,,,,20100720,222141,1.00
757999D4418D6BA1,D,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100720,103836,20100723,135000.00,100.766,,,,,20100720,222141,1.00
B21B3A7047C18BEA,S,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100720,104240,20100723,10000.00,107.263,1.503,,,,20100720,222141,1.00
6EF487F86CC04AE1,D,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100720,104200,20100723,50000.00,104.689,,,,,20100720,222141,1.00
B9B8B44E01BA4050,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,104100,20100723,50000.00,104.913,,,,,20100720,222141,1.00
9E03D92D06C7655F,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100720,104140,20100723,10000.00,101.000,,,,,20100720,222141,1.00
67F43A124AD13920,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100720,104236,20100723,50000.00,101.787,,,,,20100720,222141,1.00
B3D0DEC4F36A751D,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,,,20100720,104248,20100723,25000.00,104.091,2.250,,,,20100720,222141,1.00
C025A61CAF835EF9,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,104252,20100723,50000.00,101.475,4.656,,,,20100720,222141,1.00
4A6F7C9F52290586,D,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,,,20100720,103752,20100723,25000.00,104.091,,,,,20100720,222141,1.00
7FE3CB64B31526EC,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100720,104301,20100729,5000.00,100.672,3.420,,,,20100720,222141,1.00
61E8752F621A5132,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100720,104134,20100723,50000.00,104.184,,,,,20100720,222141,1.00
8CB9671CA0A5DC2C,S,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100720,104100,20100723,10000.00,104.755,0.771,,,,20100720,222141,1.00
94164AC19EB1E872,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100720,104259,20100728,25000.00,101.875,4.564,,,,20100720,222141,1.00
0536EA14FC0ABD38,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100720,104302,20100805,5000.00,101.753,3.534,,,,20100720,222141,1.00
3EA8774E83AD3EAE,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100720,104233,20100720,100000.00,100.000,0.000,,,,20100720,222141,1.00
79D7259EBC9E9C58,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,104308,20100728,5000.00,102.400,5.321,,,,20100720,222141,1.00
E8EE4E6626E84413,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,104310,20100723,25000.00,101.820,4.500,,,,20100720,222141,1.00
FEAC7A7DBABABC46,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,104311,20100728,10000.00,102.500,5.456,,,,20100720,222141,1.00
6049CE06F5338A8E,D,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100720,104200,20100723,10000.00,104.755,,,,,20100720,222141,1.00
4EDF254C81D507B8,D,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100720,104253,20100723,10000.00,102.939,,,,,20100720,222141,1.00
C63235EE4CD86F7E,S,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20100720,104312,20100723,15000.00,104.681,3.628,,,,20100720,222141,1.00
F18EF73B2D8FA4ED,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100720,104200,20100723,30000.00,105.242,0.702,,,,20100720,222141,1.00
E6AF4ACEC6AA4653,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,104038,20100723,500000.00,97.500,,,,,20100720,222141,1.00
69BF7836776D74FB,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,104210,20100723,300000.00,83.564,,,,,20100720,222141,1.00
F976BC77A360CEF0,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100720,103632,20100723,200000.00,102.180,,,,,20100720,222141,1.00
988023A275982C77,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100720,104218,20100723,15000.00,107.731,,,,,20100720,222141,1.00
7C855B9EE60453A0,P,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100720,103900,20100723,1MM+,107.038,3.081,,,,20100720,222141,1.00
68F83D202312B6E3,S,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100720,104319,20100723,20000.00,111.864,1.600,,,,20100720,222141,1.00
6D0BD5145C5D68AB,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,104241,20100723,300000.00,85.739,7.000,,,,20100720,222141,1.00
D0A7E6C180C9B72D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,104323,20100723,10000.00,100.000,4.997,,,,20100720,222141,1.00
4804723424F82DF3,S,791639KG1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,4.000,20190401,,,20100720,104325,20100723,35000.00,109.599,2.750,,,,20100720,222141,1.00
DD2584AB6997D246,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100720,104200,20100723,20000.00,103.220,,,,,20100720,222141,1.00
DCC8014CF1F5AF0A,P,9672434D5,WICHITA KANS SER 784,20060201,4.000,20170901,,,20100720,104312,20100723,25000.00,101.425,3.691,,,,20100720,222141,1.00
7181F709B584FAE5,S,88278PJN5,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20230315,,,20100720,104322,20100723,25000.00,104.951,3.524,,,,20100720,222141,1.00
BE4BCD3952651385,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100720,104328,20100723,75000.00,102.958,4.398,,,,20100720,222141,1.00
BB46932EEA08C895,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,103453,20100723,500000.00,97.425,,,,,20100720,222141,1.00
B879CAE64507754D,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,104329,20100803,100000.00,101.688,4.143,,,,20100720,222141,1.00
CB6244FE0456CEDE,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100720,104217,20100723,15000.00,107.981,,,,,20100720,222141,1.00
044983D8E6D76055,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,104331,20100728,15000.00,101.000,4.377,,,,20100720,222141,1.00
9221046A20667A41,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100720,104334,20100728,15000.00,101.897,3.281,,,,20100720,222141,1.00
CA03F29722ECEBF0,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100720,104334,20100728,35000.00,99.834,4.012,,,,20100720,222141,1.00
1B4EEDC5C6AC3EB6,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100720,104334,20100728,40000.00,99.972,4.126,,,,20100720,222141,1.00
D144D81001335298,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100720,104334,20100723,5000.00,101.810,4.216,,,,20100720,222141,1.00
224998157339C467,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,104335,20100723,15000.00,100.251,3.943,,,,20100720,222141,1.00
660C0AE47DC32110,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20100720,104300,20100723,50000.00,108.768,3.630,,,,20100720,222141,1.00
11D34273B4D93E93,S,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100720,104300,20100723,150000.00,107.473,4.193,,,,20100720,222141,1.00
B1DF6B90114A7665,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104342,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
8D2B1D35D29EC419,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100720,104256,20100723,25000.00,103.791,0.800,,,,20100720,222141,1.00
8A905EE21ED531C1,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20100720,104200,20100723,200000.00,109.187,1.804,,,,20100720,222141,1.00
381490E4F86957B0,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100720,104256,20100723,25000.00,103.791,,,,,20100720,222141,1.00
FB7955A1EAC5B6A9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,104300,20100723,50000.00,100.997,5.217,,,,20100720,222141,1.00
7DB3D003273B79EE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104028,20100723,1000000.00,99.125,,,,,20100720,222141,1.00
B473E6396908F85A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104108,20100723,1000000.00,99.175,,,,,20100720,222141,1.00
819E48428175DE85,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100720,104253,20100723,50000.00,103.768,2.572,,,,20100720,222141,1.00
B658FCAC8868FBD8,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100720,104338,20100723,50000.00,106.803,4.057,,,,20100720,222141,1.00
552E99CB8F969988,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100720,104344,20100723,5000.00,100.000,4.999,,,,20100720,222141,1.00
49526CEF8FABB5E5,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,,,20100720,104011,20100723,5000.00,100.000,4.399,,,,20100720,222141,1.00
4A6D7855C0283E80,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,104314,20100723,50000.00,99.849,,,,,20100720,222141,1.00
D895C3C7B8E76513,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100720,104216,20100723,5000.00,98.642,,,,,20100720,222141,1.00
D779E9C67367DD3D,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100720,104253,20100723,50000.00,102.268,,,,,20100720,222141,1.00
12024AEB2FAC469D,D,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100720,104239,20100723,10000.00,106.012,,,,,20100720,222141,1.00
3381626A063573BA,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100720,104339,20100723,15000.00,93.859,,,,,20100720,222141,1.00
BFF085B84F8CA034,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100720,104300,20100805,5000.00,100.000,,,,,20100720,222141,1.00
D54F1A94C776AECE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,104348,20100723,10000.00,101.850,4.047,,,,20100720,222141,1.00
A2E2814BCF0E3385,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100720,103957,20100723,1MM+,106.929,,S,,,20100720,222141,1.00
94A62811BD8B2BA2,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100720,104336,20100723,10000.00,104.024,4.111,,,,20100720,222141,1.00
4893C280EC83CDD3,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100720,104349,20100723,50000.00,102.913,4.531,,,,20100720,222141,1.00
DA89C29D857A9739,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100720,104357,20100723,5000.00,102.394,4.168,,,,20100720,222141,1.00
D59EBB1AC4114D88,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100720,104346,20100723,30000.00,108.694,4.047,,,,20100720,222141,1.00
73DD20B1B2126A03,S,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100720,104300,20100723,50000.00,106.760,2.503,,,,20100720,222141,1.00
881DD783D2AF0B97,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100720,104345,20100817,5000.00,104.300,4.878,,,,20100720,222141,1.00
6EFD8D2D7D8301E6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104401,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
490EA6AC9B884DFC,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100720,104403,20100723,30000.00,100.730,4.387,,,,20100720,222141,1.00
AFC5CE6DB170BD4B,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100720,104359,20100723,10000.00,105.929,4.366,,,,20100720,222141,1.00
36EF26B3EBED690A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100720,104349,20100723,75000.00,102.750,4.077,,,,20100720,222141,1.00
3E6C29878E9589B5,P,956432PR3,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20131115,,,20100720,104331,20100723,20000.00,103.196,1.703,,,,20100720,222141,1.00
F0812B6D3B2A8833,P,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100720,104329,20100723,50000.00,99.200,6.058,,,,20100720,222141,1.00
15EA459BE88F0E4C,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100720,104400,20100723,35000.00,97.559,5.200,,,,20100720,222141,1.00
99A36912451A00CE,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20100720,103921,20100723,75000.00,104.580,,,,,20100720,222141,1.00
79AA37FD633EBC0E,S,788244CB5,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20191001,,,20100720,103900,20100723,25000.00,113.375,3.300,,,,20100720,222141,1.00
9283E2467056810C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,104400,20100726,40000.00,101.950,5.000,,,,20100720,222141,1.00
0B9EC636A9621258,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,104400,20100723,5000.00,101.950,5.000,,,,20100720,222141,1.00
E6AAFC07770A6678,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100720,104400,20100727,100000.00,106.565,3.454,,,,20100720,222141,1.00
2EF0D66CD1D9FB0B,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100720,104400,20100723,250000.00,106.900,3.905,,,,20100720,222141,1.00
416865F91765ADAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,104400,20100723,25000.00,101.948,4.187,,,,20100720,222141,1.00
AB0CFD74F582DD3A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,104400,20100723,100000.00,100.000,4.249,,,,20100720,222141,1.00
A5A77918C0563779,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,104400,20100723,10000.00,105.756,4.533,,,,20100720,222141,1.00
FB1BB6438DE70B25,S,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100720,104341,20100723,40000.00,104.976,1.250,,,,20100720,222141,1.00
9C79FCCD6454E026,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100720,104359,20100721,10000.00,98.628,3.130,,,,20100720,222141,1.00
28EBE4B1FCEB8F6F,D,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100720,104342,20100723,40000.00,104.976,,,,,20100720,222141,1.00
A503241CDDC5B49B,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100720,104400,20100723,40000.00,99.000,4.572,,,,20100720,222141,1.00
7381E6B58D197751,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100720,104400,20100723,40000.00,99.000,4.572,,,,20100720,222141,1.00
ED5F38A5110DFA60,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100720,104328,20100720,5000.00,97.500,4.581,,,,20100720,222141,1.00
389D077790A4C573,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,104405,20100723,45000.00,101.360,2.750,,,,20100720,222141,1.00
42746AAAD60D5B4B,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100720,104408,20100723,10000.00,103.470,,,,,20100720,222141,1.00
FB4F94CBF70D458B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,104411,20100723,20000.00,51.756,5.594,,,,20100720,222141,1.00
7C929C83B40C9C79,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104413,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
E25AB4F92DDC5FFB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104413,20100728,10000.00,102.750,6.112,,,,20100720,222141,1.00
7FC6B5AF3F7A5E43,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,104404,20100723,30000.00,92.250,5.239,,,,20100720,222141,1.00
DFCC7D629B5BA4C6,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,104036,20100723,1MM+,104.626,0.191,,,,20100720,222141,1.00
2D6C8D66D253FBCB,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20100720,104418,20100723,5000.00,97.120,4.835,,,,20100720,222141,1.00
41E8BD065538521A,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100720,104414,20100723,15000.00,103.109,3.900,,,,20100720,222141,1.00
D9FE536157E0D12A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,104415,20100723,25000.00,103.360,4.132,,,,20100720,222141,1.00
64BD184616971800,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100720,104200,20100723,105000.00,115.347,2.520,,,,20100720,222141,1.00
247416DA111143F0,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100720,104346,20100723,50000.00,105.746,,,,,20100720,222141,1.00
A1A38A0DF0E11FE9,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100720,104414,20100723,20000.00,102.802,3.738,,,,20100720,222141,1.00
526E49B302FB195C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,104315,20100723,100000.00,102.815,,,,,20100720,222141,1.00
64686F2338AEF847,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,103705,20100723,1MM+,97.925,,,,,20100720,222141,1.00
DC74F4308AA08979,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100720,104422,20100723,10000.00,100.000,4.799,,,,20100720,222141,1.00
FA46D01541C46D51,S,70024PAQ2,PARK CITY UTAH SALES TAX REV SER A,20050509,4.250,20200615,,,20100720,104407,20100723,10000.00,103.863,3.305,,,,20100720,222141,1.00
86BA72D2D0654FE8,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100720,104419,20100723,10000.00,92.200,5.881,,,,20100720,222141,1.00
2A9724C9B6458785,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100720,104418,20100723,25000.00,98.524,5.234,,,,20100720,222141,1.00
2214D771E8B10B21,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,104418,20100723,100000.00,100.000,4.999,,,,20100720,222141,1.00
23C4A9701C85DD1B,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100720,104400,20100723,25000.00,111.401,4.200,,,,20100720,222141,1.00
DF1D04509534AAE5,S,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20100720,104400,20100723,25000.00,103.800,1.332,,,,20100720,222141,1.00
19727685388D2042,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,104431,20100723,10000.00,100.000,5.374,,,,20100720,222141,1.00
A4AF7ADC24D6364F,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,104140,20100723,1MM+,98.000,,,,,20100720,222141,1.00
364365E4BC2A9D34,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,104420,20100723,50000.00,45.365,,,,,20100720,222141,1.00
F26C90B0360F353C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,104420,20100723,5000.00,81.950,7.932,,,,20100720,222141,1.00
4397D2AB3938DBE3,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100720,104422,20100723,45000.00,101.500,4.270,,,,20100720,222141,1.00
D85EAA404CA4F8C4,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100720,104420,20100728,5000.00,100.000,5.499,,,,20100720,222141,1.00
3B0A3BAA234B5916,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,104425,20100723,50000.00,46.265,4.769,,,,20100720,222141,1.00
E732A8A862F6B730,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100720,103917,20100723,10000.00,100.000,5.250,,,,20100720,222141,1.00
D7F9BE1959D4066D,S,389694GW4,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20180101,,,20100720,104354,20100723,25000.00,106.047,2.550,,,,20100720,222141,1.00
BE3D897733CD19C2,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100720,104300,20100723,10000.00,101.906,,,,,20100720,222141,1.00
8DC736E9478723AE,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100720,104428,20100812,25000.00,100.000,5.150,,,,20100720,222141,1.00
FE8374FAA10908BF,S,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100720,104440,20100723,25000.00,101.730,3.500,,,,20100720,222141,1.00
A9D0901EF8043159,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,104444,20100723,50000.00,94.366,4.977,,,,20100720,222141,1.00
577179A5FD3C7BC8,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100720,104438,20100723,10000.00,100.000,7.995,,,,20100720,222141,1.00
54DFCD532516CDF1,S,920213HU2,VALLEY VIEW PA SCH DIST SER A,20061015,3.600,20111115,,,20100720,104448,20100723,100000.00,103.772,0.704,,,,20100720,222141,1.00
A704643CDEDEAC71,S,103405LE4,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20241001,,,20100720,104448,20100729,25000.00,105.746,3.650,,,,20100720,222141,1.00
6FE52AC80F187276,D,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100720,104418,20100723,125000.00,106.592,,P,,,20100720,222141,1.00
8DA6651C5ABB725B,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100720,104300,20100723,25000.00,106.353,,,,,20100720,222141,1.00
E0B4878812C263AE,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100720,104459,20100723,10000.00,110.420,2.428,,,,20100720,222141,1.00
A67385200FF66C76,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,104455,20100723,100000.00,91.737,4.015,,,,20100720,222141,1.00
8276DE157A297AF6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,104455,20100723,25000.00,100.998,4.338,,,,20100720,222141,1.00
34CED32F45EFA15A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104241,20100723,500000.00,98.078,,,,,20100720,222141,1.00
C16B6862379668C7,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,104457,20100804,10000.00,101.394,5.000,,,,20100720,222141,1.00
A6CA170D4D6FBBF9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,103858,20100723,500000.00,98.018,,,,,20100720,222141,1.00
1CD1724FA8915C93,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100720,104505,20100723,25000.00,111.085,3.415,,,,20100720,222141,1.00
1AB77BA3263705E7,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104506,20100728,15000.00,102.250,6.189,,,,20100720,222141,1.00
0479148D4C11B250,S,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100720,104504,20100723,400000.00,114.429,1.560,,,,20100720,222141,1.00
9C4082B7837F3FA4,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,104411,20100723,15000.00,94.500,,,,,20100720,222141,1.00
77B39A348A24AC0A,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100720,104510,20100723,5000.00,101.333,,,,,20100720,222141,1.00
75A6B0DEA23D5384,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100720,104508,20100723,45000.00,105.570,1.088,,,,20100720,222141,1.00
88667AA6DA45D84D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100720,104453,20100721,50000.00,112.387,0.739,,,,20100720,222141,1.00
AD3E09E7EE8C1FF8,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100720,104453,20100723,5000.00,103.454,3.953,,,,20100720,222141,1.00
F56D9D2989C5D156,S,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20100720,104442,20100723,20000.00,105.696,1.250,,,,20100720,222141,1.00
B3BFCC4663806E41,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100720,104140,20100723,10000.00,100.750,,,,,20100720,222141,1.00
D0ADA5762C3BCB5D,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100720,104432,20100723,15000.00,102.645,0.000,,,,20100720,222141,1.00
28B427E418A46176,S,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100720,104300,20100723,25000.00,106.478,1.000,,,,20100720,222141,1.00
E198D1CCFEC25687,D,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20100720,104400,20100723,20000.00,105.695,,,,,20100720,222141,1.00
D1BDDE75A2D7A1C2,P,16532LAT3,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.750,20220715,,,20100720,104300,20100723,5000.00,107.104,3.195,,,,20100720,222141,1.00
3477D9AC4F1F50AD,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100720,104300,20100723,30000.00,105.000,0.950,,,,20100720,222141,1.00
D285CA4AE9F3DFAD,D,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100720,104433,20100723,15000.00,102.645,,,,,20100720,222141,1.00
2D137ADE19D12ECA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,104514,20100723,30000.00,97.500,7.513,,,,20100720,222141,1.00
27C48B2E6392592F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,104400,20100723,1MM+,101.876,4.800,,,,20100720,222141,1.00
18950D382FD84E46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,104512,20100723,100000.00,103.310,3.346,,,,20100720,222141,1.00
A0A61E372F721D30,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100720,104514,20100723,25000.00,102.126,1.890,,,,20100720,222141,1.00
0FF294667FE7729D,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100720,104514,20100803,10000.00,100.250,0.200,,,,20100720,222141,1.00
E7338645FC5E051B,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,104455,20100723,100000.00,89.715,,,,,20100720,222141,1.00
81DEAC4DD70BA589,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,104400,20100723,1MM+,101.816,,,,,20100720,222141,1.00
847E133B461D5237,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,104519,20100728,5000.00,102.000,5.075,,,,20100720,222141,1.00
1ADDD4B81BCB68CF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104521,20100728,35000.00,102.750,6.112,,,,20100720,222141,1.00
163034B3C18258C1,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100720,104522,20100722,5000.00,100.333,1.249,,,,20100720,222141,1.00
B32FDE9445ED0B9C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,104525,20100723,10000.00,103.909,4.982,,,,20100720,222141,1.00
C860EC7963E9CA7F,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100720,104200,20100723,15000.00,108.197,,,,,20100720,222141,1.00
89C28CAC98466307,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100720,104523,20100723,100000.00,96.007,1.455,,,,20100720,222141,1.00
5172CE05BAE26EC0,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100720,104430,20100722,100000.00,54.250,11.632,,,,20100720,222141,1.00
D0A0DAE8FFC0F6C9,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,104524,20100804,25000.00,101.394,5.000,,,,20100720,222141,1.00
20C47242FC9D9D2F,D,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100720,104329,20100723,50000.00,99.200,,,,,20100720,222141,1.00
F3DF3AF67073177E,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100720,104424,20100726,75000.00,98.559,,,,,20100720,222141,1.00
772E4A7135C51322,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,104533,20100804,5000.00,102.250,6.236,,,,20100720,222141,1.00
98A26A90E7A17170,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,104526,20100723,40000.00,109.150,2.655,,,,20100720,222141,1.00
410EBDE90F66BDC8,P,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20100720,104435,20100723,15000.00,99.167,2.935,,,,20100720,222141,1.00
C970A1B30D959659,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100720,104529,20100817,20000.00,100.000,3.999,,,,20100720,222141,1.00
6935616265439700,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100720,104530,20100729,10000.00,102.503,5.650,,,,20100720,222141,1.00
B50E1E2616A0C664,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100720,104538,20100721,5000.00,102.320,3.797,,,,20100720,222141,1.00
85DB5F210A1B96B2,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100720,104540,20100722,20000.00,24.873,6.431,,,,20100720,222141,1.00
C1E3D49AACE2DA0B,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100720,104400,20100723,10000.00,101.906,,,,,20100720,222141,1.00
DD768795A4175406,S,519725AC9,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.250,20110701,,,20100720,104533,20100723,30000.00,102.890,1.146,,,,20100720,222141,1.00
943A0C3B277B6673,S,590774R49,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20280301,,,20100720,104540,20100723,15000.00,101.384,3.950,,,,20100720,222141,1.00
2D61099889C1ACAD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104509,20100723,100000.00,98.100,4.678,,,,20100720,222141,1.00
AF456C02209024A9,S,304639MU8,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20141201,,,20100720,104507,20100723,10000.00,101.253,1.700,,,,20100720,222141,1.00
34C26F8F4BB04B61,S,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,Y,,20100720,104314,20100804,25000.00,102.814,1.957,,,,20100720,222141,1.00
DEB18ACD9C4086FA,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100720,104543,20100729,20000.00,102.503,5.650,,,,20100720,222141,1.00
05F28AEF5E4A1490,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104428,20100723,100000.00,98.000,,,,,20100720,222141,1.00
8D45EB0B740C3935,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104509,20100723,100000.00,98.000,,,,,20100720,222141,1.00
C7FFAD7E3915C345,D,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,Y,,20100720,104314,20100804,25000.00,102.814,,,,,20100720,222141,1.00
64653DB8666D79F6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,104455,20100723,15000.00,93.198,,,,,20100720,222141,1.00
A1D67D1DBC62608C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,104446,20100723,15000.00,93.448,,,,,20100720,222141,1.00
449CDC17DEA579CA,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100720,104300,20100723,30000.00,96.375,,P,,,20100720,222141,1.00
B9DF6D2AA92A813C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,104550,20100804,5000.00,102.250,6.236,,,,20100720,222141,1.00
899CBCE6555CF003,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100720,104544,20100723,30000.00,84.375,4.254,,,,20100720,222141,1.00
10CE3C7144194AD9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100720,104548,20100723,50000.00,101.489,4.797,,,,20100720,222141,1.00
7477893B45D262C0,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100720,104550,20100729,20000.00,102.500,5.700,,,,20100720,222141,1.00
3883501AA8E7BBF8,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100720,104552,20100723,25000.00,101.400,5.036,,,,20100720,222141,1.00
9F3DF896D132ECA4,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100720,104159,20100723,1MM+,107.405,,,,,20100720,222141,1.00
2DF40207971A25AA,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100720,104550,20100729,20000.00,100.500,,,,,20100720,222141,1.00
86DA94FE8BA7B430,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100720,104523,20100723,245000.00,102.816,3.700,,,,20100720,222141,1.00
A72CBEA536117AF3,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,104603,20100727,35000.00,102.000,4.746,,,,20100720,222141,1.00
DA303293DC6FEE89,S,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100720,104558,20100723,20000.00,108.300,2.000,,,,20100720,222141,1.00
EB3C29BC66FD4240,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100720,104302,20100723,1000000.00,111.440,,,,,20100720,222141,1.00
F5A0B13B1DB934D6,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100720,104557,20100723,25000.00,97.366,5.179,,,,20100720,222141,1.00
7CA2D6C9424488DB,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,104559,20100723,40000.00,105.335,3.650,,,,20100720,222141,1.00
5A9FD37FCAB99B5A,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100720,104557,20100723,25000.00,98.350,,,,,20100720,222141,1.00
F72A18A4136E20B1,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,104559,20100723,40000.00,104.335,,,,,20100720,222141,1.00
B405485D109E84E2,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100720,104356,20100721,70000.00,116.076,,,,,20100720,222141,1.00
86F20A5D12273148,S,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100720,104603,20100723,35000.00,105.893,3.200,,,,20100720,222141,1.00
7038E5B01B1D684B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100720,104607,20100723,25000.00,100.766,4.359,,,,20100720,222141,1.00
3022ED61818B0D95,P,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100720,104534,20100723,25000.00,105.000,1.723,,,,20100720,222141,1.00
DAB6E49BD30EFFC4,S,498206EE7,KITTERY ME ,20100715,4.000,20310901,Y,,20100720,104500,20100729,360000.00,102.000,3.760,,,,20100720,222141,1.00
BCCD6193F7089A6B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100720,104607,20100723,25000.00,99.266,,,,,20100720,222141,1.00
1900B13E732B05AF,S,820549HB2,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.000,20130901,,,20100720,104300,20100723,25000.00,108.829,1.100,,,,20100720,222141,1.00
648EDCD293038A2F,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,104608,20100804,5000.00,102.000,4.001,,,,20100720,222141,1.00
144EC5DB0A970ED6,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,104438,20100723,50000.00,104.489,,,,,20100720,222141,1.00
51BA5285F30F5924,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100720,104512,20100723,15000.00,97.000,,,,,20100720,222141,1.00
1FCC61392EA562D5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,104611,20100728,5000.00,100.000,5.299,,,,20100720,222141,1.00
ACFBAB5B4E1FCC15,D,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100720,104400,20100723,100000.00,102.517,,,,,20100720,222141,1.00
F834CE46AD145987,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,104614,20100811,15000.00,100.000,2.750,,,,20100720,222141,1.00
8397C5ADC5055FE8,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20100720,104553,20100723,75000.00,117.305,1.365,,,,20100720,222141,1.00
8EB9D2CC1D436988,S,172217FV8,CINCINNATI OHIO VAR PURP-SER A,20100729,3.000,20111201,Y,,20100720,104500,20100729,295000.00,103.331,0.500,,,,20100720,222141,1.00
864A3FE42AED4A94,S,16532LAT3,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.750,20220715,,,20100720,104300,20100723,5000.00,108.304,2.944,,,,20100720,222141,1.00
3E7280BB72B8DC8D,D,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20100720,104549,20100723,75000.00,117.172,,,,,20100720,222141,1.00
133727039525D3CE,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100720,104512,20100723,10000.00,102.039,2.001,,,,20100720,222141,1.00
ACFB6C7E639DE2A0,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100720,104559,20100723,15000.00,109.369,3.156,,,,20100720,222141,1.00
9C2BD6D963723230,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,104600,20100803,500000.00,101.856,4.123,,,,20100720,222141,1.00
C35CAE4608DE8A3F,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100720,104559,20100723,15000.00,108.569,,,,,20100720,222141,1.00
BEFDE9524324F995,S,61336RAZ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20321101,,,20100720,104615,20100723,25000.00,109.174,3.939,,,,20100720,222141,1.00
9187A66C9F008649,P,082744BS1,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20120615,,,20100720,104400,20100723,20000.00,105.546,1.036,,,,20100720,222141,1.00
D6E8E034F7867B47,P,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100720,104600,20100723,10000.00,109.412,1.363,,,,20100720,222141,1.00
A5712816052F7735,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100720,104559,20100723,15000.00,108.569,,,,,20100720,222141,1.00
6A04B5D7F4FFF8E5,D,519725AC9,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.250,20110701,,,20100720,104611,20100723,30000.00,102.790,,,,,20100720,222141,1.00
E9DE8B33BC69E10D,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100720,104629,20100723,20000.00,29.660,6.163,,,,20100720,222141,1.00
277428A294682AE8,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100720,104608,20100810,75000.00,100.571,4.030,,,,20100720,222141,1.00
93C4E4FBF3E0A6D1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,104610,20100723,5000.00,101.498,5.537,,,,20100720,222141,1.00
3E938E5ECDFA5636,S,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100720,104620,20100723,50000.00,111.087,1.688,,,,20100720,222141,1.00
19DFDE7F846741A7,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100720,104624,20100723,40000.00,104.598,4.073,,,,20100720,222141,1.00
419BE2BD16729A93,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100720,104618,20100723,45000.00,104.385,4.092,,,,20100720,222141,1.00
14F0563C0BAB6B54,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100720,104609,20100810,75000.00,100.571,,,,,20100720,222141,1.00
D58719C5A1D85CFC,P,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100720,104625,20100723,30000.00,107.826,1.484,,,,20100720,222141,1.00
574EC5D539C8EAA6,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100720,104620,20100723,50000.00,43.906,5.886,,,,20100720,222141,1.00
1AF0F19EA3AF3AE6,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100720,104625,20100723,30000.00,108.076,,,,,20100720,222141,1.00
26A7D5C0EFAD4E1D,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100720,104528,20100723,35000.00,105.768,,,,,20100720,222141,1.00
4A203A45721962C9,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100720,104527,20100723,35000.00,105.893,,,,,20100720,222141,1.00
07E55615B6A29B1A,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100720,104620,20100723,50000.00,43.472,,,,,20100720,222141,1.00
E3C52F85D99F77FE,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,104516,20100723,1MM+,104.527,,P,,,20100720,222141,1.00
00BD23A8EB323C0B,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100720,104500,20100720,100000.00,100.000,,,,,20100720,222141,1.00
0EDCA2E200CC0B64,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100720,104605,20100723,25000.00,110.576,3.700,,,,20100720,222141,1.00
D74FD2B12C519DD9,P,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100720,104019,20100723,1000000.00,111.728,2.984,,,,20100720,222141,1.00
0F8811ED7ED3B3E3,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100720,104629,20100723,50000.00,112.402,4.292,,,,20100720,222141,1.00
C7FC6A3E6DA1CF12,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,104629,20100723,40000.00,104.703,4.244,,,,20100720,222141,1.00
8E466510D51FCA9E,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,104630,20100723,50000.00,111.635,3.733,,,,20100720,222141,1.00
C419B749AF8372F7,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100720,104618,20100723,45000.00,102.385,,,,,20100720,222141,1.00
F0E7B7A2DDDC7611,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,104629,20100723,50000.00,113.919,3.849,,,,20100720,222141,1.00
FA789FFC72F5CE56,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,104629,20100723,50000.00,109.834,3.494,,,,20100720,222141,1.00
81E03833E7D81804,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,104636,20100723,20000.00,100.000,5.374,,,,20100720,222141,1.00
F13A299A95DECDF6,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100720,104641,20100723,15000.00,53.589,4.185,,,,20100720,222141,1.00
CE0CD1313009D848,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100720,104600,20100720,100000.00,100.000,,,,,20100720,222141,1.00
3DDD6817D1FE39E7,P,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100720,104633,20100723,50000.00,103.684,3.343,,,,20100720,222141,1.00
A22629F5B9A98E0B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,104636,20100723,60000.00,81.750,7.953,,,,20100720,222141,1.00
487B5FB736470220,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100720,103600,20100723,35000.00,100.000,3.500,,,,20100720,222141,1.00
0EB9A4CAF8574A9E,S,939783QK5,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.750,20200701,,,20100720,104640,20100723,25000.00,100.100,3.738,,,,20100720,222141,1.00
8CBBDEF7EDDEC591,S,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,Y,,20100720,104418,20100804,50000.00,105.336,1.970,,,,20100720,222141,1.00
109C1FFB389D7448,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100720,104629,20100723,50000.00,108.242,3.788,,,,20100720,222141,1.00
A04AD11DD874CF10,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100720,104629,20100723,40000.00,113.324,3.646,,,,20100720,222141,1.00
E5BAC9FEFD46F79E,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,104629,20100723,40000.00,108.416,3.118,,,,20100720,222141,1.00
1EB477257A460128,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100720,104629,20100723,60000.00,108.186,3.978,,,,20100720,222141,1.00
D80DFC752B3FDB6C,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100720,104423,20100726,75000.00,98.684,,,,,20100720,222141,1.00
3EB8B4880B732946,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,104609,20100723,5000.00,99.998,,,,,20100720,222141,1.00
503F2E70CF7CF084,D,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,Y,,20100720,104418,20100804,50000.00,105.336,,,,,20100720,222141,1.00
956A78EEEFDD5E67,D,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100720,104339,20100817,20000.00,99.268,,,,,20100720,222141,1.00
20F61E3EF3A2AB09,P,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20100720,104641,20100721,5000.00,103.455,1.413,,,,20100720,222141,1.00
350829E2BED93653,P,57582NUR4,MASSACHUSETTS ST REF-SER A,20040128,5.250,20180801,,,20100720,104607,20100723,50000.00,115.726,3.027,,,,20100720,222141,1.00
FFB534FF1068DC59,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,104200,20100723,15000.00,91.300,6.111,,,,20100720,222141,1.00
56435F62DBA003F6,D,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100720,103553,20100723,750000.00,105.612,,,,,20100720,222141,1.00
4493FB31A33097D8,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,104629,20100723,60000.00,108.696,3.142,,,,20100720,222141,1.00
A8F13977671BC15B,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,104629,20100723,45000.00,109.043,3.692,,,,20100720,222141,1.00
E8158295BCF1F36E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100720,104500,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
6DBA82E9F579C354,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100720,104500,20100720,800000.00,100.000,0.000,,,,20100720,222141,1.00
144079215DD816F9,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100720,104650,20100723,60000.00,43.250,5.658,,,,20100720,222141,1.00
D2FCFC1BDD567AB3,S,6775203N6,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20180915,,,20100720,104400,20100723,200000.00,117.831,2.560,,,,20100720,222141,1.00
79E201F8F98721F6,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100720,103600,20100723,15000.00,100.000,4.499,,,,20100720,222141,1.00
05DDFEB9F4543EF6,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,104657,20100723,45000.00,100.899,3.370,,,,20100720,222141,1.00
9CF0969BACACA985,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,104700,20100723,10000.00,103.090,3.537,,,,20100720,222141,1.00
BB724019B5C28DF9,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100720,104618,20100723,40000.00,103.098,,,,,20100720,222141,1.00
DD71A1BF3DA0F0FD,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,104709,20100728,5000.00,102.400,5.321,,,,20100720,222141,1.00
BBB02D9F49EE28CE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104712,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
BAD50B4F0DD1F94A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100720,104715,20100723,5000.00,102.250,7.184,,,,20100720,222141,1.00
DF989A229D2A24B5,S,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100720,104634,20100723,10000.00,103.973,1.400,,,,20100720,222141,1.00
EEA54F062810FB42,S,242559KR2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.400,20170601,,,20100720,104702,20100723,20000.00,112.083,1.184,,,,20100720,222141,1.00
1D759DEEACB7B3E8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100720,104600,20100723,15000.00,103.652,4.201,,,,20100720,222141,1.00
B571DC49F5184163,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,104608,20100723,200000.00,100.856,4.344,,,,20100720,222141,1.00
0F4C640BAF9E63FD,D,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100720,104634,20100723,10000.00,103.973,,,,,20100720,222141,1.00
C64BAD149E840CBB,S,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100720,104700,20100723,25000.00,108.691,1.413,,,,20100720,222141,1.00
F21D2377A5863AE3,S,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100720,104700,20100723,40000.00,108.691,1.413,,,,20100720,222141,1.00
B8847C020820DC35,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100720,104700,20100902,40000.00,103.254,4.107,,,,20100720,222141,1.00
2CA0DAE988B82AC6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,104600,20100723,250000.00,101.882,,,,,20100720,222141,1.00
AFAA157D00EFF813,D,242559KR2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.400,20170601,,,20100720,104702,20100723,20000.00,112.020,,,,,20100720,222141,1.00
277CACBA150F3BD8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,104719,20100723,5000.00,101.880,4.651,,,,20100720,222141,1.00
DD0669A8A7E8F674,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,104721,20100727,15000.00,102.250,6.324,,,,20100720,222141,1.00
044F6A6D4C23E9FA,P,697209LG7,PALMYRA MACEDON N Y CENT SCH SER A,20050415,4.500,20180415,,,20100720,104716,20100720,25000.00,105.400,3.449,,,,20100720,222141,1.00
59E233390CEA55E9,S,542264CC8,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20210815,,,20100720,104709,20100723,25000.00,114.482,3.150,,,,20100720,222141,1.00
5A54790D60696127,D,242559KR2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.400,20170601,,,20100720,104713,20100723,20000.00,112.020,,,,,20100720,222141,1.00
74BE28C44AEEE9C5,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100720,104600,20100723,45000.00,102.385,,,,,20100720,222141,1.00
A1B246E25B630DFE,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100720,104727,20100723,20000.00,37.847,5.790,,,,20100720,222141,1.00
320D882AE18A6989,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100720,104725,20100723,25000.00,112.739,2.934,,,,20100720,222141,1.00
53980C16163D8D92,S,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20100720,104400,20100721,1MM+,100.486,0.651,,,,20100720,222141,1.00
2A27D8F71F737C6D,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100720,104727,20100723,10000.00,73.081,,,,,20100720,222141,1.00
D76344BAFFD42A9C,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100720,104652,20100720,20000.00,101.625,5.197,,,,20100720,222141,1.00
EC3A70FE7D42D32F,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100720,104700,20100723,20000.00,108.742,3.554,,,,20100720,222141,1.00
9EB36AADC2A5ED24,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104734,20100728,5000.00,102.750,6.112,,,,20100720,222141,1.00
B814A09F65005BC9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,104728,20100723,30000.00,94.125,5.512,,,,20100720,222141,1.00
196FE0D393708276,D,939783QK5,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.750,20200701,,,20100720,104649,20100723,25000.00,100.000,,,,,20100720,222141,1.00
11CF0EBBB086CB28,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100720,104720,20100723,50000.00,104.330,4.444,,,,20100720,222141,1.00
07DC13DF09A50B3F,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100720,104723,20100723,40000.00,101.081,3.870,,,,20100720,222141,1.00
3C6596D050CF0B7A,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,104723,20100723,50000.00,104.115,4.715,,,,20100720,222141,1.00
66EB8CB2D14DAFAF,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100720,104731,20100723,15000.00,110.219,,,,,20100720,222141,1.00
F9994B03A3629510,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100720,104703,20100723,5000.00,99.500,5.037,,,,20100720,222141,1.00
585608809363BE1D,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,104635,20100723,200000.00,98.940,,,,,20100720,222141,1.00
D57155BBCCF56905,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100720,104736,20100723,40000.00,106.006,4.000,,,,20100720,222141,1.00
DA2430070675706F,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100720,104731,20100723,15000.00,111.872,2.472,,,,20100720,222141,1.00
30E5DE0EB9272125,S,697209LG7,PALMYRA MACEDON N Y CENT SCH SER A,20050415,4.500,20180415,,,20100720,104738,20100720,25000.00,108.400,2.792,,,,20100720,222141,1.00
3D591C4AABC0EBB1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,104733,20100723,20000.00,101.026,5.118,,,,20100720,222141,1.00
54065B3549D33C05,P,224381HT3,CRANDALL TEX INDPT SCH DIST REF,20020815,5.000,20130815,,,20100720,104600,20100723,5000.00,110.457,1.492,,,,20100720,222141,1.00
9E6262FA66FE6385,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100720,104700,20100723,10000.00,102.972,4.219,,,,20100720,222141,1.00
FAA92A543872B312,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100720,104722,20100723,5000.00,100.000,4.776,,,,20100720,222141,1.00
96930183578E3D7C,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,104700,20100723,45000.00,99.500,,,,,20100720,222141,1.00
9DBB07B0EAD7D9E0,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100720,104714,20100723,10000.00,113.586,1.222,,,,20100720,222141,1.00
E6BA3AF4E93893DF,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100720,104742,20100723,15000.00,109.943,,,,,20100720,222141,1.00
F20A4FE2105B43C8,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,104747,20100723,50000.00,102.000,6.909,,,,20100720,222141,1.00
9875B2DA1CCDDD87,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,104647,20100723,1MM+,104.587,,S,,,20100720,222141,1.00
4425BDEBCBE44AC9,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,104711,20100723,1MM+,104.587,,S,,,20100720,222141,1.00
1AE77C9527711095,S,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100720,104734,20100723,25000.00,111.319,2.230,,,,20100720,222141,1.00
54F5D15DE4B6C135,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100720,104752,20100723,10000.00,101.500,4.190,,,,20100720,222141,1.00
8DE5AB623E7ADB6D,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100720,104436,20100723,100000.00,103.664,3.372,,,,20100720,222141,1.00
E7B15BEC474D0306,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100720,104753,20100723,35000.00,100.000,3.999,,,,20100720,222141,1.00
748F9FCC302E7433,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100720,104805,20100726,650000.00,16.130,6.620,,,,20100720,222141,1.00
F3BBE16365931F44,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,104759,20100723,15000.00,105.962,5.974,,,,20100720,222141,1.00
2A7F0EDD4986213A,D,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100720,104700,20100723,10000.00,105.762,,,,,20100720,222141,1.00
28353AE7DB3A6B4D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,104804,20100723,25000.00,101.850,4.047,,,,20100720,222141,1.00
36CE230957E2741D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104804,20100728,20000.00,102.750,6.112,,,,20100720,222141,1.00
6B1CA40DC711F594,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100720,104806,20100722,5000.00,96.625,5.114,,,,20100720,222141,1.00
49F3FF395511D1EE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104808,20100728,40000.00,102.250,6.189,,,,20100720,222141,1.00
6A39E2647D15FA79,P,496134HH3,KINGS POINT N Y VAR PURP,20060901,3.875,20150901,,,20100720,104758,20100723,25000.00,106.340,2.543,,,,20100720,222141,1.00
692345D37A6370D1,S,496134HH3,KINGS POINT N Y VAR PURP,20060901,3.875,20150901,,,20100720,104802,20100723,25000.00,109.340,1.944,,,,20100720,222141,1.00
14F357B8155AAEC4,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,104802,20100723,15000.00,99.650,4.874,,,,20100720,222141,1.00
0404911AEB2CFF9E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100720,104813,20100723,10000.00,102.250,7.184,,,,20100720,222141,1.00
4D5FD2EB7001D0C6,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100720,104809,20100723,30000.00,105.250,3.569,,,,20100720,222141,1.00
AB841D5B6FA75BAC,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100720,104755,20100723,200000.00,107.657,3.785,,,,20100720,222141,1.00
D4F1638BA5A5BD6E,S,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,Y,,20100720,104700,20100729,265000.00,103.331,0.500,,,,20100720,222141,1.00
CEB0F0C7FBF474BA,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100720,104753,20100723,15000.00,81.642,6.750,,,,20100720,222141,1.00
411AF17A9907247E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100720,104800,20100723,15000.00,101.900,4.591,,,,20100720,222141,1.00
46BFB99C14B701A7,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,104131,20100812,20000.00,99.625,,P,,,20100720,222141,1.00
4E0894382E887C78,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100720,104710,20100723,40000.00,105.756,,,,,20100720,222141,1.00
BF67A63D464AFF5B,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,104629,20100723,1MM+,99.311,3.259,,,,20100720,222141,1.00
179BD160D8C18B1D,S,702528CC2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20210801,,,20100720,104800,20100723,15000.00,105.981,3.396,,,,20100720,222141,1.00
C63BA001C08FA8C0,S,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100720,104552,20100723,100000.00,114.333,3.133,,,,20100720,222141,1.00
435FA0225796353D,S,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100720,104812,20100723,25000.00,106.087,2.500,,,,20100720,222141,1.00
7AFF4A2E2B8875FC,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100720,104822,20100723,10000.00,57.093,5.378,,,,20100720,222141,1.00
EF40897C319794D0,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,104820,20100723,50000.00,107.571,3.737,,,,20100720,222141,1.00
A00B1FF7DF91C31B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,104700,20100723,20000.00,99.225,,,,,20100720,222141,1.00
5FF1BFFD0AE4DF80,D,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100720,104554,20100723,100000.00,112.958,,,,,20100720,222141,1.00
D73A15F35F635A27,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100720,104800,20100723,60000.00,115.564,2.750,,,,20100720,222141,1.00
FC7EC6176A4DBD5A,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100720,104814,20100723,50000.00,106.901,3.900,,,,20100720,222141,1.00
81A7FDF830BB5317,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100720,104823,20100723,50000.00,99.996,3.750,,,,20100720,222141,1.00
22C2DC27DD3FA392,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100720,104710,20100723,40000.00,106.006,,,,,20100720,222141,1.00
8AAC8E85F0828988,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,104721,20100723,50000.00,101.740,,,,,20100720,222141,1.00
8DD530B63D726CA6,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100720,104720,20100723,60000.00,115.439,,,,,20100720,222141,1.00
CA6C16C70C075522,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,104826,20100723,25000.00,99.650,4.874,,,,20100720,222141,1.00
3E7852FF72577259,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100720,104813,20100723,5000.00,86.673,7.000,,,,20100720,222141,1.00
8C60F336318D2424,S,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20100720,104755,20100722,5000.00,100.600,5.405,,,,20100720,222141,1.00
4F5B5AD55613D8FF,S,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20100720,104835,20100723,10000.00,100.750,4.363,,,,20100720,222141,1.00
EB4CADB9BE789A41,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100720,104827,20100723,95000.00,111.842,3.030,,,,20100720,222141,1.00
EE9E34D5497C577A,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100720,104600,20100721,10000.00,98.000,4.514,,,,20100720,222141,1.00
92D0CFF71166A06F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,104831,20100723,20000.00,101.550,5.099,,,,20100720,222141,1.00
E61EFD1787C4F9BF,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100720,104658,20100723,100000.00,94.068,,,,,20100720,222141,1.00
E3A3F1566E72A751,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100720,104750,20100723,100000.00,101.508,,P,,,20100720,222141,1.00
6D06FE2B4B4EC13F,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100720,104736,20100723,45000.00,101.732,,,,,20100720,222141,1.00
F6FE3B742818C448,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104838,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
1A60423CB6B94A86,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104841,20100728,5000.00,102.750,6.112,,,,20100720,222141,1.00
0B4964993FE78A3C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100720,104826,20100723,30000.00,108.250,3.691,,,,20100720,222141,1.00
138A27EB5106F82E,P,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100720,104841,20100723,25000.00,103.000,3.610,,,,20100720,222141,1.00
D30300CAAC292380,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,104632,20100723,200000.00,99.000,,,,,20100720,222141,1.00
C2FAD9D46A3D9323,P,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100720,104840,20100723,100000.00,99.150,4.555,,,,20100720,222141,1.00
5A70D8B0330DEA05,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,104828,20100723,50000.00,106.506,,,,,20100720,222141,1.00
97E401254361B365,S,498206DM0,KITTERY ME ,20100715,2.000,20140901,Y,,20100720,104612,20100729,25000.00,103.588,1.100,,,,20100720,222141,1.00
44614AC49856348E,S,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100720,104839,20100723,35000.00,105.801,0.700,,,,20100720,222141,1.00
CF0D2E406C045BBE,D,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100720,104841,20100723,25000.00,103.424,,,,,20100720,222141,1.00
DE1B6B2427C8A365,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100720,104850,20100723,5000.00,104.930,2.148,,,,20100720,222141,1.00
E32954F0B1B1A37F,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100720,104852,20100723,5000.00,108.125,6.617,,,,20100720,222141,1.00
C67F347E08206FBD,P,581408KQ3,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20151001,,,20100720,104819,20100723,5000.00,72.921,6.180,,,,20100720,222141,1.00
F58E3B6986A1B704,S,688028JW0,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20270601,,,20100720,104840,20100723,15000.00,99.399,4.551,,,,20100720,222141,1.00
6C58678AE456E6C9,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100720,104842,20100723,25000.00,110.739,3.277,,,,20100720,222141,1.00
CC2F6821B6848AD1,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100720,104838,20100723,50000.00,101.788,4.250,,,,20100720,222141,1.00
DD546CA94B1DC1C8,S,833102WX0,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.154,20181201,,,20100720,104843,20100723,680000.00,102.943,3.740,,,,20100720,222141,1.00
F7AB7812B0CC7E03,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100720,104814,20100730,10000.00,99.996,5.000,,,,20100720,222141,1.00
1B12F8A6421C3BA7,S,449084AY8,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20151215,,,20100720,104700,20100723,25000.00,103.633,2.280,,,,20100720,222141,1.00
EC04290B1E4CD987,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,104844,20100816,5000.00,102.500,6.997,,,,20100720,222141,1.00
4192F66F04D4A903,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100720,104848,20100723,25000.00,109.226,3.137,,,,20100720,222141,1.00
A5EE6F08396484B4,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,104800,20100723,20000.00,99.750,,,,,20100720,222141,1.00
B2E0EDC996EBAC51,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,104222,20100812,20000.00,99.750,,S,,,20100720,222141,1.00
1FF9248026E73A71,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,104857,20100812,10000.00,101.000,4.989,,,,20100720,222141,1.00
79F23B37517397DC,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100720,104757,20100723,5000.00,86.731,7.000,,,,20100720,222141,1.00
115484BA14736CB6,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100720,104850,20100723,10000.00,104.246,4.251,,,,20100720,222141,1.00
63BFD740C6DEB794,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,104804,20100730,25000.00,100.660,4.000,,,,20100720,222141,1.00
22E3432518992568,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,104347,20100723,15000.00,94.750,,,,,20100720,222141,1.00
347083ADFA8E17B3,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100720,104800,20100723,25000.00,106.751,3.722,,,,20100720,222141,1.00
46A4A97EEE7A0ACD,S,601090KT9,MILLIS MASS ,20061001,4.000,20221001,,,20100720,104900,20100723,15000.00,104.822,3.136,,,,20100720,222141,1.00
EF0EF06D7A0CE0E9,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100720,104904,20100723,10000.00,104.500,5.459,,,,20100720,222141,1.00
9F3DC342458FF55A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,104845,20100723,155000.00,102.875,4.060,,,,20100720,222141,1.00
6B347C7867D8A172,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100720,104849,20100723,25000.00,109.750,,,,,20100720,222141,1.00
13E28C9435F95725,S,704883HF7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20270901,,,20100720,104840,20100723,75000.00,106.128,4.000,,,,20100720,222141,1.00
2BE43239FE9E29B5,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100720,104645,20100723,35000.00,100.000,5.299,,,,20100720,222141,1.00
D9EF8EA44ED1ACDA,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100720,104900,20100723,200000.00,93.681,4.858,,,,20100720,222141,1.00
888F68D89FAA5EA8,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,104700,20100723,50000.00,101.615,,,,,20100720,222141,1.00
6C5D1AABF36DA429,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100720,104803,20100723,100000.00,110.703,,,,,20100720,222141,1.00
C1F7665C12B05D2C,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100720,104800,20100723,100000.00,110.643,,,,,20100720,222141,1.00
19DF2EE8552FFA3A,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100720,104826,20100723,25000.00,108.776,,,,,20100720,222141,1.00
E82542B01F1F7FE6,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100720,104806,20100723,25000.00,109.026,,,,,20100720,222141,1.00
EE6BEBB17993765A,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100720,104600,20100720,200000.00,100.000,,,,,20100720,222141,1.00
B86E8AC1DD80ED63,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100720,104700,20100720,200000.00,100.000,,,,,20100720,222141,1.00
23B8B28332553266,P,04108NZH8,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,4.720,20110901,,,20100720,104842,20100721,10000.00,102.000,2.876,,,,20100720,222141,1.00
22FE07882458BAF2,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100720,104907,20100817,5000.00,104.200,4.892,,,,20100720,222141,1.00
A2E522E45559AABB,S,68965PBE3,OTTERBEIN PUB LIBR BLDG CORP FIRST MTG,20031201,4.600,20190715,,,20100720,104203,20100723,140000.00,102.500,3.705,,,,20100720,222141,1.00
7AB0B1C578BC3798,S,606341BY0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20191001,,,20100720,104901,20100723,50000.00,113.748,2.581,,,,20100720,222141,1.00
539D893EFBF41258,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100720,104715,20100723,400000.00,100.000,4.375,,,,20100720,222141,1.00
1C469EA57F9014E8,D,606341BY0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20191001,,,20100720,104853,20100723,50000.00,113.748,,,,,20100720,222141,1.00
C8F82E2F9C6614FC,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100720,104800,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
3B7A260E92359713,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,104839,20100723,25000.00,100.000,5.300,,,,20100720,222141,1.00
00002099395B7B26,S,64971K4K9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20271101,,,20100720,104912,20100723,15000.00,108.250,3.282,,,,20100720,222141,1.00
D7672DAA978FFA96,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100720,104800,20100723,5000.00,98.747,,,,,20100720,222141,1.00
F09EA5382613738F,D,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100720,103736,20100812,1000000.00,116.031,,,,,20100720,222141,1.00
1966D5CAA1A5EEFF,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100720,104422,20100723,400000.00,99.500,,,,,20100720,222141,1.00
B46DB94A2A1C8D12,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,104502,20100723,200000.00,99.800,,,,,20100720,222141,1.00
59836A4DB91DAE44,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104925,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
4A5ABE03A1DBF7EB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100720,104920,20100723,10000.00,87.500,5.887,,,,20100720,222141,1.00
410BC3731C64CF87,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100720,104910,20100723,100000.00,113.318,2.100,,,,20100720,222141,1.00
5C6B18E141F17CDA,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100720,104835,20100723,90000.00,103.470,,P,,,20100720,222141,1.00
C8359ACB7ABAF757,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100720,104920,20100723,25000.00,105.005,4.340,,,,20100720,222141,1.00
1C88A18B1393D225,S,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100720,104924,20100723,10000.00,114.429,1.560,,,,20100720,222141,1.00
C0AB82E9555F114D,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100720,104926,20100723,10000.00,114.500,3.069,,,,20100720,222141,1.00
A97C83FB6C9DB03F,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100720,104929,20100723,25000.00,101.235,4.430,,,,20100720,222141,1.00
734B4D42788BF266,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100720,104917,20100723,10000.00,114.500,,,,,20100720,222141,1.00
FA30E9240A908B24,S,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20100720,104912,20100723,50000.00,104.500,2.698,,,,20100720,222141,1.00
2A828543957609AA,D,581408KQ3,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20151001,,,20100720,104819,20100723,5000.00,72.921,,,,,20100720,222141,1.00
9A4E63D384A557F6,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100720,104929,20100723,25000.00,99.250,,,,,20100720,222141,1.00
CE0C09F775B0EE99,D,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20100720,104905,20100723,50000.00,104.500,,,,,20100720,222141,1.00
1FEA3A058CC94258,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100720,104900,20100723,20000.00,104.135,5.574,,,,20100720,222141,1.00
D168C71ADEA8DFE4,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,104935,20100723,10000.00,100.000,4.749,,,,20100720,222141,1.00
A8A3F2F22B1FEE03,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,104938,20100723,5000.00,100.638,4.293,,,,20100720,222141,1.00
C607C2E8781A578D,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,104926,20100723,25000.00,99.650,4.874,,,,20100720,222141,1.00
B5EE5AE93B186322,P,64985W2K9,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.540,20180715,,,20100720,104930,20100723,15000.00,101.753,4.900,,,,20100720,222141,1.00
A3C7C54B1FC9E7E8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,104931,20100723,25000.00,100.975,7.211,,,,20100720,222141,1.00
7C780B1FDFB4702E,P,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20100720,104922,20100723,50000.00,100.600,4.012,,,,20100720,222141,1.00
796E0C4A7E105043,S,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20100720,104700,20100723,60000.00,101.733,3.800,,,,20100720,222141,1.00
72C2BACED13D102F,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100720,104929,20100723,25000.00,99.250,,,,,20100720,222141,1.00
09F7F634198B53E8,S,498206DT5,KITTERY ME ,20100715,2.625,20200901,Y,,20100720,104705,20100729,225000.00,98.903,2.750,,,,20100720,222141,1.00
C2BC3836BF53F4CA,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100720,104910,20100723,100000.00,113.318,,,,,20100720,222141,1.00
C55DF115EFB21987,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,104943,20100723,5000.00,106.397,6.812,,,,20100720,222141,1.00
07F980EDF08216B9,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100720,104857,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
4CFD0523DF4B6D0B,P,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20100720,104915,20100727,1MM+,100.000,0.000,,,,20100720,222141,1.00
C3756ECAC06DDEC9,P,48542KMM8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20200401,,,20100720,104931,20100723,25000.00,100.097,3.976,,,,20100720,222141,1.00
499EA72F6355F408,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,,,20100720,104647,20100723,25000.00,101.833,1.550,,,,20100720,222141,1.00
0DB590D62F803075,S,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20100720,104935,20100723,15000.00,73.491,4.331,,,,20100720,222141,1.00
1CA27BFCEBD40507,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,104923,20100728,20000.00,99.019,7.850,,,,20100720,222141,1.00
09E03667F8255C21,S,581408KQ3,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20151001,,,20100720,104937,20100723,5000.00,73.583,6.000,,,,20100720,222141,1.00
F8439BCB35F110F8,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100720,104941,20100723,15000.00,113.190,0.900,,,,20100720,222141,1.00
CC1FF6F77B8A4F52,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100720,104938,20100720,570000.00,100.000,0.000,,,,20100720,222141,1.00
6C514E5DC88A3C3C,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20100720,104935,20100723,15000.00,73.390,,,,,20100720,222141,1.00
DA8C604C4465DC53,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100720,104855,20100723,75000.00,98.750,,,,,20100720,222141,1.00
CAC90EECA7F2590B,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100720,104900,20100723,10000.00,105.746,4.429,,,,20100720,222141,1.00
4821BE86174FD142,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100720,104953,20100723,10000.00,110.420,2.428,,,,20100720,222141,1.00
0482202762DA1821,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,104943,20100723,100000.00,99.125,4.567,,,,20100720,222141,1.00
B15EA1F60EE8EA72,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,104940,20100729,50000.00,99.955,5.002,,,,20100720,222141,1.00
74125F0A96353CF0,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,104947,20100723,50000.00,103.831,4.450,,,,20100720,222141,1.00
2DF72B7FC12371BE,S,33803PFC3,FISHERS IND SER A,20100729,2.500,20160101,Y,,20100720,104800,20100729,55000.00,101.013,2.300,,,,20100720,222141,1.00
DAF7FE0B824EB08C,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,104600,20100723,15000.00,98.250,4.726,,,,20100720,222141,1.00
78771A1F0A78722A,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100720,104800,20100720,100000.00,100.000,0.000,,,,20100720,222141,1.00
2469B55A95330286,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,104952,20100723,200000.00,101.800,5.113,,,,20100720,222141,1.00
768AF41B639153A2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,104800,20100723,505000.00,99.690,,,,,20100720,222141,1.00
19FC81AB1A739C4F,D,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100720,104854,20100723,320000.00,114.632,,,,,20100720,222141,1.00
C4A0EE7FE8E97B80,D,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100720,104852,20100723,320000.00,114.692,,,,,20100720,222141,1.00
9A02C80F306BBE4B,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100720,103947,20100723,450000.00,106.935,,P,,,20100720,222141,1.00
F918D8983F166BD0,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100720,104952,20100723,50000.00,101.500,3.904,,,,20100720,222141,1.00
8DF7036E3D48163D,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100720,104900,20100723,150000.00,111.344,3.414,,,,20100720,222141,1.00
BA82DAFC5EE98ADB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,105000,20100723,50000.00,102.000,7.068,,,,20100720,222141,1.00
00B8051937D2A686,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100720,104900,20100723,250000.00,113.027,,,,,20100720,222141,1.00
2A860AD87269112F,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,104757,20100723,1MM+,121.368,,,,,20100720,222141,1.00
65DF76152A6EEC26,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100720,105003,20100723,30000.00,102.730,3.750,,,,20100720,222141,1.00
D61D1FE3FE860D9E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,105000,20100813,25000.00,100.000,5.000,,,,20100720,222141,1.00
D24B10A32374C53F,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100720,104954,20100728,20000.00,99.000,4.879,,,,20100720,222141,1.00
BE848517F9325157,S,04108NZH8,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,4.720,20110901,,,20100720,104933,20100721,10000.00,102.000,2.876,,,,20100720,222141,1.00
E7F9534F16764B77,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,104900,20100818,50000.00,99.377,4.300,,,,20100720,222141,1.00
8623C25DE55912F7,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100720,104954,20100728,20000.00,97.375,,,,,20100720,222141,1.00
182F1735E9E61731,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100720,105003,20100723,50000.00,106.945,3.445,,,,20100720,222141,1.00
D58D8A83944F3C11,P,64605LCG1,NEW JERSEY ST EDL FACS AUTH REF-SER F,20030501,3.300,20110701,,,20100720,105006,20100723,20000.00,100.862,2.365,,,,20100720,222141,1.00
36B36D157BDFF59E,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100720,104900,20100721,25000.00,100.725,,,,,20100720,222141,1.00
031F5C2CEA57AF6C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,104436,20100723,100000.00,102.250,6.686,,,,20100720,222141,1.00
71B04B40FCFE1A94,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,,,20100720,104650,20100723,25000.00,101.833,1.550,,,,20100720,222141,1.00
FC9CD9E25B7C249D,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,105003,20100723,15000.00,96.529,,,,,20100720,222141,1.00
8A085AC152BF5720,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100720,105015,20100723,5000.00,50.986,5.140,,,,20100720,222141,1.00
B7A682AF2517D576,S,882721F24,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.400,20200801,,,20100720,105020,20100723,5000.00,103.980,3.749,,,,20100720,222141,1.00
E9A1FD20BF650144,P,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100720,105016,20100723,10000.00,104.824,4.088,,,,20100720,222141,1.00
05BF75E72D0A4327,S,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,105007,20100816,5000.00,97.392,5.001,,,,20100720,222141,1.00
0365921EAF1A28B1,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,105007,20100816,5000.00,96.190,,,,,20100720,222141,1.00
DE5A4F33DB7FE148,S,464218LY0,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.000,20181001,Y,,20100720,105019,20100723,5000.00,100.000,3.000,,,,20100720,222141,1.00
1C5260F0F6998ADA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,104942,20100728,5000.00,103.750,5.953,,,,20100720,222141,1.00
0F00E9E90C961C52,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100720,105026,20100723,125000.00,110.328,1.400,,,,20100720,222141,1.00
14DE4C37E1013C9B,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,105023,20100723,5000.00,101.682,6.049,,,,20100720,222141,1.00
4FD7A021314971C2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105025,20100728,5000.00,101.000,6.342,,,,20100720,222141,1.00
04ED076999D264C0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105025,20100728,5000.00,101.500,6.291,,,,20100720,222141,1.00
A5C0902CE51B1D59,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,105025,20100728,5000.00,102.400,5.321,,,,20100720,222141,1.00
23BFC2D302C67305,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,104852,20100723,505000.00,99.750,,,,,20100720,222141,1.00
06357D0F40E46378,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,105027,20100723,5000.00,101.820,4.500,,,,20100720,222141,1.00
5D38AA2AB7108F40,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100720,105000,20100723,10000.00,107.975,0.844,,,,20100720,222141,1.00
91187957291DF642,S,903766SJ3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20151115,,,20100720,105022,20100723,25000.00,110.852,1.632,,,,20100720,222141,1.00
2DA5DEAAB80BD6DD,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20100720,104935,20100723,15000.00,73.140,,,,,20100720,222141,1.00
8F5807D96B5C99D2,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20100720,104930,20100723,15000.00,73.390,,,,,20100720,222141,1.00
0E759C7EB7FDC415,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100720,104704,20100723,510000.00,108.737,,,,,20100720,222141,1.00
E1225215043911B1,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,,,20100720,104756,20100723,500000.00,113.734,1.020,,,,20100720,222141,1.00
CFCC55CF23A32263,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,105033,20100728,5000.00,101.750,5.072,,,,20100720,222141,1.00
36851D46F94C1CC9,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100720,105035,20100723,25000.00,100.000,4.799,,,,20100720,222141,1.00
2620AC30A10F93A8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105037,20100728,50000.00,101.000,6.342,,,,20100720,222141,1.00
2115D19BEFD7B6D9,P,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20100720,105026,20100723,15000.00,106.644,2.355,,,,20100720,222141,1.00
C6EA1110DF373532,S,914119NY4,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20180601,,,20100720,104733,20100723,150000.00,112.448,3.195,,,,20100720,222141,1.00
BA5901CBC1DC94E4,S,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,,,20100720,105018,20100723,15000.00,106.159,2.000,,,,20100720,222141,1.00
A049AADFE903C831,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,104153,20100723,1MM+,98.000,,,,,20100720,222141,1.00
2DA304DA8421D3D5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105044,20100728,50000.00,102.750,6.112,,,,20100720,222141,1.00
F753C93B4234628B,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100720,105045,20100723,35000.00,104.512,4.245,,,,20100720,222141,1.00
31F5EA675EB1F16F,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100720,105023,20100723,50000.00,104.552,1.130,,,,20100720,222141,1.00
7A1709E1FA36A82A,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100720,105039,20100723,50000.00,110.736,3.481,,,,20100720,222141,1.00
2A821B540AC33CC4,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100720,105018,20100728,75000.00,103.916,1.729,,,,20100720,222141,1.00
0EB2DCBE20C160E3,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,,,20100720,104654,20100723,25000.00,101.833,1.550,,,,20100720,222141,1.00
C80E83854E41B8A7,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,105004,20100730,20000.00,100.660,4.000,,,,20100720,222141,1.00
2F6C948F0D31A6AA,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100720,105040,20100723,250000.00,103.828,4.320,,,,20100720,222141,1.00
93CD50420EBDF113,D,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100720,105026,20100728,75000.00,103.811,,,,,20100720,222141,1.00
393CC65BF5A63F7F,S,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100720,105049,20100723,25000.00,106.593,3.400,,,,20100720,222141,1.00
A8162C1BEFA1FD56,S,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100720,105044,20100730,30000.00,100.200,3.226,,,,20100720,222141,1.00
601098980728C42A,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,105057,20100723,25000.00,105.335,3.650,,,,20100720,222141,1.00
0303BF3DEADEF2EA,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100720,104958,20100723,5000.00,111.698,,,,,20100720,222141,1.00
F84359F7990B6F04,D,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100720,105040,20100723,25000.00,106.593,,,,,20100720,222141,1.00
D3A7C6593B89FA6D,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100720,104625,20100723,30000.00,108.076,,,,,20100720,222141,1.00
82B529D95F49DD73,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100720,104900,20100723,250000.00,113.087,,,,,20100720,222141,1.00
A3C0F85ECABF87DF,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100720,105103,20100723,15000.00,100.000,4.736,,,,20100720,222141,1.00
3092761DF6689DD8,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100720,105104,20100723,50000.00,27.204,6.264,,,,20100720,222141,1.00
EA1FC5AD382EF22D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100720,105058,20100723,15000.00,98.200,4.899,,,,20100720,222141,1.00
280751535B2DF5DE,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100720,103644,20100728,250000.00,118.560,,,,,20100720,222141,1.00
129C8534D02039D8,D,926667JJ6,VIENNA VA ,20100728,2.000,20110801,Y,,20100720,105000,20100728,285000.00,101.607,,,,,20100720,222141,1.00
13C3096DED4C0068,P,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100720,105000,20100723,20000.00,111.275,2.555,,,,20100720,222141,1.00
43A0F8013392F24A,S,798892DA0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20240801,,,20100720,105059,20100723,15000.00,101.375,4.260,,,,20100720,222141,1.00
63F16BF646DA55D0,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100720,105106,20100723,40000.00,103.050,4.336,,,,20100720,222141,1.00
65EB48605E4A4AEE,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100720,105105,20100723,10000.00,101.000,4.792,,,,20100720,222141,1.00
A6C4A6F006CA0EC8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,104315,20100723,100000.00,102.875,,,,,20100720,222141,1.00
14424B503F96800B,D,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20100720,105000,20100723,50000.00,108.766,,,,,20100720,222141,1.00
03CFF188C79F3AE4,D,59465HJG2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20180515,,,20100720,104800,20100723,50000.00,106.581,,,,,20100720,222141,1.00
373D0F4BBD864A8C,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100720,105001,20100723,50000.00,99.950,,,,,20100720,222141,1.00
0ACE5E9CED07A268,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100720,104955,20100723,50000.00,100.075,,,,,20100720,222141,1.00
9F44CF38BAE0F99B,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100720,105013,20100723,35000.00,101.762,,,,,20100720,222141,1.00
3B3C0830712E0B35,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100720,105100,20100723,20000.00,111.450,1.743,,,,20100720,222141,1.00
8E9CC1C3CB9F290A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,105116,20100812,10000.00,101.000,4.989,,,,20100720,222141,1.00
D30A2F86D487C93A,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,105113,20100723,30000.00,98.000,3.233,,,,20100720,222141,1.00
ED14BEC96A26287B,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100720,104900,20100723,5000.00,112.198,3.037,,,,20100720,222141,1.00
EA5E9AAA83AB4A31,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100720,105106,20100723,250000.00,15.104,6.620,,,,20100720,222141,1.00
59654B819A8E2C04,S,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100720,105100,20100723,25000.00,105.800,0.972,,,,20100720,222141,1.00
0CD542DBBBBF8144,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100720,105023,20100723,80000.00,112.861,,,,,20100720,222141,1.00
7CABA585AFB3CBED,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100720,105123,20100723,60000.00,47.081,5.444,,,,20100720,222141,1.00
9ACCA56111167158,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100720,105110,20100723,5000.00,110.979,1.020,,,,20100720,222141,1.00
1A2E76FF2D4D335E,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,105049,20100723,10000.00,38.471,6.020,,,,20100720,222141,1.00
F2CB7C5BBA44CCAD,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100720,105048,20100723,35000.00,94.500,,,,,20100720,222141,1.00
72C25BA8F816BDDF,S,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100720,105100,20100723,1MM+,90.456,5.130,,,,20100720,222141,1.00
C3EFC806FCF94110,S,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20100720,104800,20100723,50000.00,102.852,0.650,,,,20100720,222141,1.00
B35A3E64869C9A22,P,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20100720,105000,20100723,50000.00,108.766,1.300,,,,20100720,222141,1.00
CD10C95892820683,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100720,104928,20100723,325000.00,110.000,,P,,,20100720,222141,1.00
3B89C9DE21FB2986,D,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20100720,105015,20100723,100000.00,106.040,,,,,20100720,222141,1.00
0DA745BB9556F486,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100720,105012,20100723,35000.00,102.012,,,,,20100720,222141,1.00
569DDCE93AE3E55C,D,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100720,105100,20100723,1MM+,91.956,,,,,20100720,222141,1.00
80725527F5028478,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,105129,20100723,50000.00,104.314,4.209,,,,20100720,222141,1.00
529649493AF527C3,S,68608RJR5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,6.000,20270701,,,20100720,105136,20100723,15000.00,100.000,5.978,,,,20100720,222141,1.00
6E16AA5E15F8D4F1,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100720,105138,20100723,65000.00,37.070,4.767,,,,20100720,222141,1.00
E568812314D8587E,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100720,105000,20100723,80000.00,112.986,2.919,,,,20100720,222141,1.00
9E3F05C65E3A3101,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100720,105104,20100723,25000.00,111.933,,,,,20100720,222141,1.00
576DB672832EFB69,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100720,105119,20100723,10000.00,107.500,3.611,,,,20100720,222141,1.00
8883AADAFBF632A3,S,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100720,105122,20100723,25000.00,113.986,2.662,,,,20100720,222141,1.00
F13CE891594D8EF0,S,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100720,105102,20100723,25000.00,111.933,3.300,,,,20100720,222141,1.00
743B48AE40C745DA,S,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100720,105135,20100723,25000.00,108.971,2.746,,,,20100720,222141,1.00
A247C6D8CEB5BD52,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100720,105132,20100723,10000.00,110.979,1.020,,,,20100720,222141,1.00
B99A6F88A8D64526,P,603792PD8,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20091104,3.000,20130201,,,20100720,104800,20100723,5000.00,102.588,1.943,,,,20100720,222141,1.00
138F3E1D5EB89D2D,P,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100720,105100,20100723,10000.00,101.850,2.160,,,,20100720,222141,1.00
E99D3588AB63E778,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100720,105138,20100723,40000.00,93.378,5.650,,,,20100720,222141,1.00
C7DFD1291A512BC9,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100720,105134,20100723,15000.00,107.217,0.870,,,,20100720,222141,1.00
FB996EC545EA69A5,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100720,105143,20100723,25000.00,106.498,2.967,,,,20100720,222141,1.00
76BD0840F32EA717,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,,,20100720,104657,20100723,35000.00,101.833,1.550,,,,20100720,222141,1.00
CB4C7ACF4FEF4FAE,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100720,105139,20100723,20000.00,106.980,2.177,,,,20100720,222141,1.00
11B91978C50F0429,P,341535UL4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20200601,,,20100720,104825,20100723,1MM+,109.831,3.001,,,,20100720,222141,1.00
B8C13FEE6526D263,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100720,105139,20100723,20000.00,106.030,,,,,20100720,222141,1.00
60612AFEB80302D5,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100720,105139,20100723,20000.00,106.000,,,,,20100720,222141,1.00
8795345FB23550CE,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100720,104800,20100723,250000.00,104.001,4.290,,,,20100720,222141,1.00
4DA33ACE4A455BE4,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100720,105144,20100723,5000.00,97.500,4.667,,,,20100720,222141,1.00
08991DB3872F9782,P,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100720,105145,20100722,10000.00,99.310,4.308,,,,20100720,222141,1.00
EBBC62B59DEFD5DE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105146,20100728,20000.00,102.250,6.189,,,,20100720,222141,1.00
3D2FE7752C57BD9A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105148,20100728,35000.00,102.750,6.112,,,,20100720,222141,1.00
281204E9655FEBFD,S,478497RG7,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20240901,,,20100720,105148,20100723,10000.00,104.660,3.400,,,,20100720,222141,1.00
F34745BBA7E5669F,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,105148,20100723,25000.00,105.335,3.650,,,,20100720,222141,1.00
F617361E664D55B8,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,105153,20100729,40000.00,100.811,4.150,,,,20100720,222141,1.00
B0349871A3F13661,P,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100720,105147,20100723,15000.00,102.368,3.900,,,,20100720,222141,1.00
97AC2DE01C40137D,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100720,105149,20100723,10000.00,101.000,4.792,,,,20100720,222141,1.00
019321C22DA53966,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100720,105141,20100819,25000.00,102.783,1.001,,,,20100720,222141,1.00
C61AB27E752268A3,S,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20100720,105145,20100723,20000.00,112.583,2.035,,,,20100720,222141,1.00
33BF0714402074FF,S,112709LJ7,BROOKFIELD CONN   ,19970601,5.200,20110715,,,20100720,104900,20100722,100000.00,104.642,0.450,,,,20100720,222141,1.00
D81CB09666E7A7D6,D,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100720,105100,20100721,10000.00,101.724,,,,,20100720,222141,1.00
32FBDBDCA99F8399,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104911,20100723,1MM+,98.394,4.650,,,,20100720,222141,1.00
71A8577E6C90213F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,105147,20100723,20000.00,99.500,5.289,,,,20100720,222141,1.00
63B93F90ACC0F553,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,105202,20100723,25000.00,81.014,3.410,,,,20100720,222141,1.00
EFCCF5EB1CEE4C6E,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100720,104720,20100723,60000.00,91.032,,,,,20100720,222141,1.00
1EEBA9F6EAD77548,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,105151,20100723,25000.00,79.989,,,,,20100720,222141,1.00
F58C6DC3412EF30F,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,105205,20100723,280000.00,99.047,,,,,20100720,222141,1.00
E32FEC0BD3F15487,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20100720,105205,20100723,15000.00,101.000,4.203,,,,20100720,222141,1.00
BBC46AA726B4FA93,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100720,105107,20100723,100000.00,102.216,,,,,20100720,222141,1.00
DF44F66C2A13B503,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,105108,20100723,1000000.00,102.935,,,,,20100720,222141,1.00
9CA3259748CDB021,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100720,105211,20100723,5000.00,102.750,1.292,,,,20100720,222141,1.00
B31CA12D1FD33C87,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105213,20100728,15000.00,102.750,6.112,,,,20100720,222141,1.00
9A85825B2676B753,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,105205,20100723,25000.00,102.252,5.431,,,,20100720,222141,1.00
49DCF10BB6BB6F4E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,105201,20100723,10000.00,101.045,4.650,,,,20100720,222141,1.00
BE0B5BB83D4B757B,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100720,105203,20100723,10000.00,110.979,1.020,,,,20100720,222141,1.00
ABA385A74B3BF4EE,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100720,105100,20100723,50000.00,104.450,2.723,,,,20100720,222141,1.00
4DCFF341E589CF9D,S,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100720,105201,20100723,25000.00,111.550,2.734,,,,20100720,222141,1.00
4804DB612E6EEBA6,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100720,105200,20100723,300000.00,104.867,1.350,,,,20100720,222141,1.00
E06C0E8674E61A86,D,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100720,104702,20100722,100000.00,99.375,,,,,20100720,222141,1.00
916446B5175C05E4,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100720,105200,20100723,100000.00,104.867,1.350,,,,20100720,222141,1.00
A18082E750DA2ACA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,105100,20100723,400000.00,101.882,,,,,20100720,222141,1.00
CAFA163119D1D102,D,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100720,105201,20100723,25000.00,111.450,,,,,20100720,222141,1.00
F152C1B5F3D9B41E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,105203,20100727,25000.00,103.450,6.163,,,,20100720,222141,1.00
135F207F643C2A7D,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100720,105211,20100723,10000.00,97.922,4.591,,,,20100720,222141,1.00
1C4A7F882AF84FCC,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,104600,20100723,1MM+,98.000,,,,,20100720,222141,1.00
E2C35EB423554100,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,105151,20100727,25000.00,102.250,,,,,20100720,222141,1.00
53FF55466B5C4C25,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100720,105114,20100729,330000.00,99.750,,S,,,20100720,222141,1.00
4DB59CACB70CBD74,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100720,105211,20100723,10000.00,96.714,,,,,20100720,222141,1.00
4B5491B2B6D99B8A,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100720,105211,20100723,10000.00,96.714,,,,,20100720,222141,1.00
DE78DE1623D2EF61,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,105226,20100723,80000.00,101.600,4.108,,,,20100720,222141,1.00
A7B6BD91DABED147,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100720,105227,20100723,5000.00,62.821,4.754,,,,20100720,222141,1.00
C1648A003809FD04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,105228,20100723,5000.00,106.397,6.812,,,,20100720,222141,1.00
431DDDBAC891059C,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100720,105057,20100723,325000.00,110.078,,S,,,20100720,222141,1.00
A0268687778F7DA2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,105157,20100723,20000.00,96.666,,S,,,20100720,222141,1.00
24D0900E3BFA8B9C,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,105126,20100811,100000.00,99.749,,,,,20100720,222141,1.00
CA088CE81179F69F,D,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100720,105129,20100723,25000.00,102.782,,,,,20100720,222141,1.00
4880FF1937A3D9D8,D,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100720,105127,20100723,25000.00,103.032,,,,,20100720,222141,1.00
7E7112759EC6FF5A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105235,20100728,10000.00,102.750,6.112,,,,20100720,222141,1.00
A08F26861E8DE750,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100720,105235,20100723,25000.00,100.997,4.103,,,,20100720,222141,1.00
CB5D058FF3E19BF4,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100720,105208,20100723,30000.00,110.574,3.200,,,,20100720,222141,1.00
C0D0AF4C5908484E,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100720,104850,20100723,5000.00,105.675,1.509,,,,20100720,222141,1.00
90127A82E3039F7C,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,105215,20100728,5000.00,99.019,7.850,,,,20100720,222141,1.00
87E2090A807186C4,P,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100720,105051,20100723,150000.00,119.730,2.360,,,,20100720,222141,1.00
ABD29A6F1789D915,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,104947,20100723,1MM+,98.050,,,,,20100720,222141,1.00
0A9A7D1F40A2AAD0,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100720,105209,20100723,30000.00,110.573,,,,,20100720,222141,1.00
97668403A2E23C6C,S,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100720,105139,20100723,25000.00,104.290,3.437,,,,20100720,222141,1.00
7206FEC4B1682099,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,105204,20100723,25000.00,99.998,,,,,20100720,222141,1.00
4F88411294527252,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,105000,20100723,500000.00,98.250,,,,,20100720,222141,1.00
4ADA8ACD7B940C3E,P,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100720,105200,20100723,15000.00,104.500,3.225,,,,20100720,222141,1.00
F9FDFE90582C9C8E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,105243,20100723,35000.00,106.397,6.812,,,,20100720,222141,1.00
57B75CE36FFE9065,P,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100720,105231,20100723,20000.00,104.822,3.963,,,,20100720,222141,1.00
E8272F27ADA73819,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,105238,20100723,20000.00,84.657,7.000,,,,20100720,222141,1.00
9F2C18F76BA93514,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100720,105242,20100723,20000.00,58.207,5.087,,,,20100720,222141,1.00
E8627A332C11C0C2,D,704883HF7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20270901,,,20100720,104842,20100723,75000.00,106.128,,,,,20100720,222141,1.00
E66A09E29C57A9EE,S,097067EX6,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20270201,,,20100720,105250,20100723,100000.00,110.021,1.204,,,,20100720,222141,1.00
C5903BC9E32CD9A8,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100720,105246,20100723,10000.00,105.150,5.138,,,,20100720,222141,1.00
CE58DB43C35791B8,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100720,105250,20100723,5000.00,90.520,5.619,,,,20100720,222141,1.00
35B459356885EB65,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100720,105100,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
AACB073D07E7635C,D,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20100720,104800,20100723,50000.00,104.816,,,,,20100720,222141,1.00
D3FD190157F26E6B,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100720,105200,20100723,60000.00,103.125,3.447,,,,20100720,222141,1.00
8A6F784FC4803CB9,P,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100720,105200,20100723,5000.00,104.175,2.138,,,,20100720,222141,1.00
71641EA0EBD7D9C3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,105200,20100723,150000.00,102.625,4.508,,,,20100720,222141,1.00
2C3518ECF6FFEC5D,P,698148AL7,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20181101,,,20100720,105200,20100723,30000.00,98.100,4.274,,,,20100720,222141,1.00
4154DE788570213A,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100720,105252,20100723,5000.00,90.320,,,,,20100720,222141,1.00
A1B208FE8B9AD58E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,105256,20100723,5000.00,106.397,6.812,,,,20100720,222141,1.00
A207C27FDC1926B8,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100720,105259,20100723,40000.00,24.832,4.484,,,,20100720,222141,1.00
90B92796169CEE28,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,105255,20100723,10000.00,92.675,5.050,,,,20100720,222141,1.00
462ED31C637D2DE8,D,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100720,105200,20100721,45000.00,102.360,,,,,20100720,222141,1.00
EA8B879301F808B7,P,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100720,105221,20100723,25000.00,112.250,3.110,,,,20100720,222141,1.00
E388F4D8734995FD,S,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100720,105233,20100723,25000.00,103.933,3.514,,,,20100720,222141,1.00
E9EA808B856F1BA5,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100720,105153,20100723,75000.00,103.820,2.428,,,,20100720,222141,1.00
2554A413E20C356C,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100720,105300,20100723,25000.00,102.725,3.171,,,,20100720,222141,1.00
8C356AE979054F0C,S,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100720,105300,20100723,10000.00,103.974,3.512,,,,20100720,222141,1.00
445411C5B24A9126,S,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100720,105300,20100723,45000.00,103.860,2.372,,,,20100720,222141,1.00
C59CCA998AAAD7FD,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100720,105304,20100723,50000.00,100.775,3.650,,,,20100720,222141,1.00
D5476582C78F15AE,D,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100720,105235,20100723,25000.00,103.032,,,,,20100720,222141,1.00
280AF7FE4FCF8B72,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,105200,20100723,10000.00,98.670,,,,,20100720,222141,1.00
CFD89F663E4D9E39,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,105200,20100723,10000.00,98.420,,,,,20100720,222141,1.00
3AF4DD19976F4E57,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100720,105100,20100723,50000.00,95.000,,,,,20100720,222141,1.00
8D7068F796F53006,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,105156,20100723,1MM+,121.368,,,,,20100720,222141,1.00
4B83A008E15A4959,D,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100720,104100,20100728,270000.00,105.333,,,,,20100720,222141,1.00
C00EDBB5A353CDFD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,105308,20100723,5000.00,105.962,5.974,,,,20100720,222141,1.00
54BD37EA8CE32A7D,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100720,105248,20100723,10000.00,110.663,3.000,,,,20100720,222141,1.00
62D4E74BAE6E50DC,S,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20100720,105256,20100723,10000.00,101.653,2.500,,,,20100720,222141,1.00
D91DA79C2B44860B,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,105302,20100723,25000.00,108.173,3.170,,,,20100720,222141,1.00
11472984435F8CC9,S,926667JJ6,VIENNA VA ,20100728,2.000,20110801,Y,,20100720,105224,20100728,200000.00,101.608,0.400,,,,20100720,222141,1.00
A2B44BE9DB0F066C,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100720,105257,20100723,20000.00,104.814,3.918,,,,20100720,222141,1.00
89E657C992815A1A,S,342815KS5,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20111101,,,20100720,105308,20100723,50000.00,103.352,1.334,,,,20100720,222141,1.00
100E1ABA9A579856,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,105303,20100723,1000000.00,13.130,6.834,,,,20100720,222141,1.00
FFF7ACC6057FBBBB,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,105308,20100723,50000.00,101.700,4.464,,,,20100720,222141,1.00
AF894867CE1EA71A,S,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20100720,105300,20100723,10000.00,108.203,4.791,,,,20100720,222141,1.00
FB4B110BFD31E445,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100720,105250,20100723,10000.00,110.663,,,,,20100720,222141,1.00
484B1EA9AC56554E,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100720,105257,20100723,20000.00,103.314,,,,,20100720,222141,1.00
7E91C664013D5190,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,105252,20100723,100000.00,103.956,,S,,,20100720,222141,1.00
0054CCAEBE9A3210,D,097067EX6,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20270201,,,20100720,105214,20100723,100000.00,107.510,,,,,20100720,222141,1.00
AC0446E8386D27E1,D,097067EX6,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20270201,,,20100720,105213,20100723,100000.00,107.570,,,,,20100720,222141,1.00
609E2162F45227AA,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100720,105200,20100720,100000.00,100.000,0.000,,,,20100720,222141,1.00
1097B8FE3834BAE1,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,105100,20100723,250000.00,87.490,,,,,20100720,222141,1.00
7331F7A4BD1F0379,D,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,,,20100720,105018,20100723,15000.00,104.078,,,,,20100720,222141,1.00
232D416B395A5BC1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,105325,20100723,25000.00,105.600,4.871,,,,20100720,222141,1.00
F100E9B706C1EABA,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,105316,20100812,5000.00,101.375,4.371,,,,20100720,222141,1.00
A897F04BAE81E4D7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,105319,20100723,10000.00,94.125,5.512,,,,20100720,222141,1.00
859465F15AE07B3E,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100720,101520,20100729,5000.00,99.000,,,,,20100720,222141,1.00
B6E52E27B80B4F5F,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100720,105306,20100723,15000.00,106.233,3.696,,,,20100720,222141,1.00
10A49E3C244C7B76,P,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20100720,104712,20100723,1MM+,105.311,3.232,,,,20100720,222141,1.00
3228D5701B77EB25,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100720,105313,20100723,15000.00,101.500,4.432,,,,20100720,222141,1.00
98D8A32B55AE55F2,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100720,105218,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
1D61F943B415DF59,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100720,105238,20100720,600000.00,100.000,0.000,,,,20100720,222141,1.00
B649B702C0B7F9BF,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,105251,20100723,25000.00,106.548,,,,,20100720,222141,1.00
FF5C3E93B4228253,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100720,105324,20100723,35000.00,103.656,4.383,,,,20100720,222141,1.00
78324DDC0FAB1BFF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,105325,20100723,25000.00,100.000,4.000,,,,20100720,222141,1.00
E8D0A0F5E463479F,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100720,104414,20100720,1000000.00,100.000,0.000,,,,20100720,222141,1.00
A7C9DCCD26398FCC,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,105327,20100723,10000.00,102.413,3.711,,,,20100720,222141,1.00
403CDC0A3F99A1B5,D,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100720,105151,20100723,100000.00,107.916,,,,,20100720,222141,1.00
AE1A770C7C21F828,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100720,105300,20100723,15000.00,104.749,4.079,,,,20100720,222141,1.00
EF459855EC3F514B,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,105341,20100723,5000.00,102.682,5.962,,,,20100720,222141,1.00
AC294340B1EE9E74,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105342,20100728,30000.00,102.750,6.112,,,,20100720,222141,1.00
EEDB419DCB1BEDCF,S,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100720,105333,20100723,100000.00,109.232,2.907,,,,20100720,222141,1.00
432FCF976A0B4AB1,S,926667JJ6,VIENNA VA ,20100728,2.000,20110801,Y,,20100720,105313,20100728,85000.00,101.608,0.400,,,,20100720,222141,1.00
6B0AAF92C4877ED4,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,102958,20100723,115000.00,96.477,,,,,20100720,222141,1.00
BA09191EC9D59C67,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,105336,20100723,25000.00,98.258,5.495,,,,20100720,222141,1.00
E248A0F981A6CDD0,S,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100720,105337,20100723,10000.00,104.337,3.114,,,,20100720,222141,1.00
03E659453077E7A2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,105323,20100723,10000.00,101.776,3.995,,,,20100720,222141,1.00
86546B3E5597C66A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,105317,20100723,10000.00,101.676,,,,,20100720,222141,1.00
4A607B7772A3F683,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100720,105240,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
EFEA78ED62F41DF2,S,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100720,105333,20100723,15000.00,109.062,2.145,,,,20100720,222141,1.00
6F18E85FFC1325C0,S,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100720,105343,20100723,50000.00,108.676,3.500,,,,20100720,222141,1.00
7E0DC03D73B9140E,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100720,105124,20100723,500000.00,107.049,,,,,20100720,222141,1.00
BF8FC1111DF46973,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,105017,20100723,100000.00,97.750,4.711,,,,20100720,222141,1.00
6F239570245D58AA,S,1175652G5,BRYAN TEX REF,20100415,2.500,20150815,,,20100720,105135,20100723,25000.00,103.715,1.730,,,,20100720,222141,1.00
8396E26218B97759,D,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100720,105240,20100723,75000.00,99.708,,S,,,20100720,222141,1.00
3F9B9C84B749F4C0,D,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100720,105331,20100723,25000.00,111.450,,,,,20100720,222141,1.00
0AE8DFA27109BA25,D,769124FZ6,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS-SER A,19890501,7.800,20210501,,,20100720,105100,20100723,10000.00,131.483,,,,,20100720,222141,1.00
0E83A1D357E3F8E4,D,1175652G5,BRYAN TEX REF,20100415,2.500,20150815,,,20100720,105141,20100723,25000.00,103.715,,,,,20100720,222141,1.00
C5E34577039C9129,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,102309,20100723,600000.00,110.893,,P,,,20100720,222141,1.00
97031FDB448932F2,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100720,105300,20100723,15000.00,102.547,3.856,,,,20100720,222141,1.00
2E9EEF6C4030106B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105353,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
571382BD49AEDBDD,P,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100720,105340,20100723,35000.00,97.060,1.481,,,,20100720,222141,1.00
E2B851AB447FA57B,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100720,105149,20100723,200000.00,103.820,2.428,,,,20100720,222141,1.00
47C1F79E5368C9B1,P,64966DDJ5,NEW YORK N Y SER B,20040729,5.000,20100801,,,20100720,105349,20100723,20000.00,100.000,5.000,,,,20100720,222141,1.00
BD5A4BA91D55C5C8,P,254839JS3,DISTRICT COLUMBIA REV ADJ-NATL CHILDRENS CTR INC,19930730,,20200201,,,20100720,105200,20100720,100000.00,100.000,0.000,,,,20100720,222141,1.00
14018F32F9B64BDF,S,45528SQZ2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20220101,,,20100720,105300,20100723,1MM+,102.315,4.550,,,,20100720,222141,1.00
29238B8CCE37E84B,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100720,105235,20100723,25000.00,98.750,,,,,20100720,222141,1.00
66B000E18FBA3B0F,D,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100720,105340,20100723,35000.00,97.660,,,,,20100720,222141,1.00
77D315BA9E2D67D6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,105357,20100723,10000.00,101.820,4.500,,,,20100720,222141,1.00
E7A5156C2DE6E1EB,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100720,105358,20100723,5000.00,100.000,4.949,,,,20100720,222141,1.00
00E76CF51E679F5D,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,105346,20100723,25000.00,110.296,3.227,,,,20100720,222141,1.00
43DA01600D4E178F,S,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100720,105325,20100802,15000.00,94.250,6.474,,,,20100720,222141,1.00
2301913797EC3B18,P,759098EV4,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,3.625,20120501,,,20100720,105241,20100723,50000.00,103.898,1.390,,,,20100720,222141,1.00
33B29739C0720F3D,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100720,105331,20100723,10000.00,101.558,4.428,,,,20100720,222141,1.00
E1EBEBE7AF54BD9D,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,105200,20100723,500000.00,108.118,2.520,,,,20100720,222141,1.00
A74647C2E1A2F1A5,S,45200BAH1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20111001,,,20100720,105359,20100723,40000.00,104.703,1.249,,,,20100720,222141,1.00
4AF1A8A180457465,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100720,105156,20100723,25000.00,113.946,3.061,,,,20100720,222141,1.00
230EC5C9314DF092,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100720,105156,20100723,25000.00,113.946,3.061,,,,20100720,222141,1.00
E7B6EFB36DA63609,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100720,105156,20100723,125000.00,113.946,3.061,,,,20100720,222141,1.00
7EC7E6CE4970A8B7,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100720,105304,20100723,10000.00,110.060,,,,,20100720,222141,1.00
7BEC4F26C0E93738,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,105407,20100723,15000.00,102.682,5.962,,,,20100720,222141,1.00
80B6534189A10CBA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100720,105408,20100723,5000.00,102.250,7.184,,,,20100720,222141,1.00
B54CFE20EFD901CC,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100720,105359,20100723,10000.00,109.274,1.800,,,,20100720,222141,1.00
6CFAAF2217AEFA3B,P,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100720,105355,20100723,100000.00,105.308,3.600,,,,20100720,222141,1.00
E3F0CB7274FC1F73,S,412576AL4,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,3.800,20160901,,,20100720,105256,20100723,100000.00,100.500,3.650,,,,20100720,222141,1.00
854033AE023A0972,P,213183L61,COOK CNTY ILL REF-SER B,19990401,5.000,20101115,,,20100720,105404,20100723,500000.00,101.300,0.803,,,,20100720,222141,1.00
B56F3D9963C51B49,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,104708,20100723,1000000.00,102.875,,,,,20100720,222141,1.00
153C55BF109B77EC,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100720,105343,20100723,15000.00,98.000,,,,,20100720,222142,1.00
AB29782EA5413957,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105414,20100728,5000.00,102.250,6.189,,,,20100720,222142,1.00
41AA4D71ABCB2221,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,105410,20100723,5000.00,103.399,4.178,,,,20100720,222142,1.00
CAA9C3A59E20B53E,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100720,105406,20100723,25000.00,102.511,3.451,,,,20100720,222142,1.00
48E1883824DF0149,S,61334MSJ0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240101,Y,,20100720,105409,20100729,30000.00,101.000,3.778,,,,20100720,222142,1.00
3C5EEB53821D2D6E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,105355,20100723,25000.00,109.475,,,,,20100720,222142,1.00
8682169274780456,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,105349,20100723,25000.00,99.600,4.407,,,,20100720,222142,1.00
2ABC073578C03E5D,D,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100720,105323,20100723,175000.00,106.265,,,,,20100720,222142,1.00
FA8ADB45B277B213,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,105325,20100723,10000.00,100.788,,,,,20100720,222142,1.00
B39590E6B981236B,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,105312,20100723,10000.00,101.038,,,,,20100720,222142,1.00
A249ECB09E041DA7,P,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100720,105400,20100723,15000.00,101.850,2.283,,,,20100720,222142,1.00
722835170E985DD5,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100720,105216,20100723,480000.00,105.487,,,,,20100720,222142,1.00
D4993E347DB4A7AC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105419,20100728,5000.00,102.250,6.189,,,,20100720,222142,1.00
A0A0281D0627A333,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100720,105406,20100723,125000.00,110.625,,,,,20100720,222142,1.00
7A8E6D51EA85410D,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100720,105402,20100723,125000.00,110.825,0.726,,,,20100720,222142,1.00
63D6811B49F993B8,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,105322,20100723,100000.00,101.814,5.019,,,,20100720,222142,1.00
6F6368FA22B0F22D,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100720,105318,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
E5A120524FD3548E,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100720,105300,20100720,800000.00,100.000,0.000,,,,20100720,222142,1.00
B2CADCD8FFD3C6D6,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100720,105300,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
C10110141879F795,P,359900PT8,FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ,20040429,,20340401,,,20100720,105300,20100720,100000.00,100.000,0.000,,,,20100720,222142,1.00
97F2496E65EEDCD3,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,105415,20100817,100000.00,101.900,5.599,,,,20100720,222142,1.00
BF67BC67DC483A03,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100720,105300,20100723,20000.00,84.440,6.784,,,,20100720,222142,1.00
91ED034AE9A0F700,P,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100720,105305,20100723,100000.00,112.858,3.312,,,,20100720,222142,1.00
F8F07747098F4CEB,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,105424,20100723,25000.00,106.881,3.034,,,,20100720,222142,1.00
AFB3B4D70A1DF77D,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100720,105424,20100723,15000.00,106.489,4.450,,,,20100720,222142,1.00
02035E4FB0B4F6BE,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100720,105424,20100723,15000.00,104.489,,,,,20100720,222142,1.00
9E7B410248A0BB91,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,105343,20100723,25000.00,99.250,,,,,20100720,222142,1.00
7ABEDACFFAF93368,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,105326,20100723,25000.00,99.500,,,,,20100720,222142,1.00
02E521F80ED7C893,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100720,105408,20100723,30000.00,107.929,0.500,,,,20100720,222142,1.00
A1236C710C4D5107,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100720,105434,20100723,50000.00,102.075,4.503,,,,20100720,222142,1.00
174F278D4C99426F,D,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100720,104608,20100723,100000.00,109.309,,P,,,20100720,222142,1.00
2CAF7801525B0756,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,105411,20100723,1000000.00,97.468,,P,,,20100720,222142,1.00
7B7A8EE48B88A0E6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,105400,20100723,15000.00,104.123,4.460,,,,20100720,222142,1.00
3B0A26FEF9D73942,S,45200BRQ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,3.750,20110701,,,20100720,105440,20100723,40000.00,102.641,0.916,,,,20100720,222142,1.00
A3EB4AC8FF3C4714,D,45200BRQ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,3.750,20110701,,,20100720,105322,20100723,40000.00,102.641,,,,,20100720,222142,1.00
5A14D28966FBB0EA,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100720,105400,20100723,150000.00,107.288,3.050,,,,20100720,222142,1.00
6005A953AC83ED98,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100720,105442,20100723,10000.00,98.006,5.398,,,,20100720,222142,1.00
B477A6E79AB4D73D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,105442,20100804,10000.00,102.250,6.236,,,,20100720,222142,1.00
84616D152B59EADE,D,412576AL4,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,3.800,20160901,,,20100720,105310,20100723,100000.00,100.250,,,,,20100720,222142,1.00
F1C9D10A54E7B3BA,P,796269RD2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.000,20110815,,,20100720,105200,20100723,15000.00,101.100,1.947,,,,20100720,222142,1.00
A4047DB7475B62F3,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100720,104740,20100723,500000.00,93.105,5.491,,,,20100720,222142,1.00
EC027CBE022BDCF2,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100720,104545,20100723,100000.00,99.950,5.753,,,,20100720,222142,1.00
0DB35A5A5ADB5E8D,P,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,105430,20100723,25000.00,74.099,3.620,,,,20100720,222142,1.00
7E189D4B186EA877,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,105430,20100723,25000.00,75.885,,,,,20100720,222142,1.00
F243791458DDB49B,S,879709B44,TEMPE ARIZ SER A,20070515,4.500,20150701,,,20100720,105417,20100723,25000.00,114.328,1.481,,,,20100720,222142,1.00
5D466FC19EE4EE30,D,342815KS5,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20111101,,,20100720,104900,20100723,50000.00,103.352,,,,,20100720,222142,1.00
63DDD09545D5BC11,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,105432,20100723,25000.00,106.781,,,,,20100720,222142,1.00
42E4D3E4222B7D53,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,105447,20100723,5000.00,100.850,4.400,,,,20100720,222142,1.00
F07B0D8C28614CA7,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20100720,105414,20100723,15000.00,113.015,4.500,,,,20100720,222142,1.00
65F59C10253ADEDA,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,105415,20100723,50000.00,99.340,4.597,,,,20100720,222142,1.00
BD878123E1BF1A85,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100720,105400,20100726,25000.00,98.804,3.591,,,,20100720,222142,1.00
B054A3818A8A1700,P,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,105444,20100723,25000.00,74.099,3.620,,,,20100720,222142,1.00
9EC22218509130D1,D,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20100720,105414,20100723,15000.00,112.915,,,,,20100720,222142,1.00
F0C89699D4EC3335,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,105421,20100723,50000.00,99.318,,,,,20100720,222142,1.00
9826AC2E2DF002FA,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,105444,20100723,25000.00,75.885,,,,,20100720,222142,1.00
D758F4F020B94513,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,105454,20100723,5000.00,100.850,4.400,,,,20100720,222142,1.00
0EF6153F40C76896,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,105451,20100723,5000.00,103.500,6.303,,,,20100720,222142,1.00
618F6F2DD7DC12D7,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100720,105448,20100723,45000.00,109.486,1.230,,,,20100720,222142,1.00
BE6C0B87F6FDC866,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100720,105442,20100723,40000.00,75.024,,,,,20100720,222142,1.00
6044AC439118F025,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100720,105300,20100723,15000.00,84.440,6.784,,,,20100720,222142,1.00
276B61A205C623B1,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100720,105450,20100723,40000.00,75.999,3.739,,,,20100720,222142,1.00
F24219A84F2D8A50,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100720,105438,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
376FB180D0C7892F,D,45200BAH1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20111001,,,20100720,105444,20100723,40000.00,104.702,,,,,20100720,222142,1.00
16AC5D6387F0B644,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,105351,20100723,5000.00,101.000,,,,,20100720,222142,1.00
49891EFE3C7F635B,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,105352,20100723,5000.00,100.500,,,,,20100720,222142,1.00
F2F169C8B090C76F,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,105451,20100723,5000.00,103.100,,,,,20100720,222142,1.00
68FDADBECA13865C,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100720,105432,20100723,10000.00,101.558,4.428,,,,20100720,222142,1.00
0DD7760938F571F7,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100720,105457,20100723,15000.00,108.436,4.112,,,,20100720,222142,1.00
9FBE2BFF4CF15CCC,S,956432PR3,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20131115,,,20100720,105459,20100723,20000.00,104.821,1.210,,,,20100720,222142,1.00
2BFD7664D2A73CB3,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100720,105436,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
FBC7359025B7CA08,D,879709B44,TEMPE ARIZ SER A,20070515,4.500,20150701,,,20100720,105404,20100723,25000.00,114.228,,,,,20100720,222142,1.00
1944E2F1BD62CB4F,D,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100720,105200,20100723,5000.00,56.000,,,,,20100720,222142,1.00
50138432FE965C2B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,105505,20100723,15000.00,95.373,5.350,,,,20100720,222142,1.00
0105E721CEDB1361,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100720,105400,20100726,25000.00,98.804,3.591,,,,20100720,222142,1.00
E8327F81BC35FDA8,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,105431,20100723,250000.00,103.382,1.186,,,,20100720,222142,1.00
2578C244CF3C1640,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,105510,20100723,5000.00,101.820,4.500,,,,20100720,222142,1.00
63BB678143730D15,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100720,105256,20100723,10000.00,110.310,,,,,20100720,222142,1.00
F9156121AE7B3380,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105511,20100728,10000.00,102.750,6.112,,,,20100720,222142,1.00
8A7A92868AFF4477,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100720,105516,20100805,5000.00,101.721,2.250,,,,20100720,222142,1.00
D247AB58785D3405,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100720,105516,20100805,5000.00,102.929,2.650,,,,20100720,222142,1.00
8C6F5BC6159FF643,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,105457,20100723,25000.00,98.498,,,,,20100720,222142,1.00
E5BD67F8234C1DAC,D,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20100720,105414,20100723,15000.00,112.665,,,,,20100720,222142,1.00
AD5DF3BE15F2DB6A,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100720,105516,20100723,5000.00,105.430,3.749,,,,20100720,222142,1.00
DC67D7D7908906DE,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100720,105517,20100723,10000.00,82.683,3.014,,,,20100720,222142,1.00
F586E6B833271904,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100720,105344,20100723,650000.00,111.486,3.640,,,,20100720,222142,1.00
4A1FDD3407E3A9FC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,105508,20100723,20000.00,94.860,5.446,,,,20100720,222142,1.00
0ABDE7C28415F16B,D,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20100720,105412,20100723,15000.00,112.915,,,,,20100720,222142,1.00
15E7DCFBBFFE8CF3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,105508,20100723,20000.00,93.000,,,,,20100720,222142,1.00
7BEB23C7E09BA767,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,105523,20100730,10000.00,102.950,3.572,,,,20100720,222142,1.00
82FFF164297CF5CD,S,956398JX0,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.000,20170201,,,20100720,105523,20100723,5000.00,105.250,1.498,,,,20100720,222142,1.00
64B420825D39EA15,S,914760N74,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20280701,,,20100720,105516,20100723,20000.00,103.000,3.683,,,,20100720,222142,1.00
DFE36660E213D96D,S,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100720,104756,20100723,100000.00,104.106,2.500,,,,20100720,222142,1.00
6C2D11F261BF2A9E,S,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100720,105517,20100723,25000.00,100.653,4.590,,,,20100720,222142,1.00
DB5D88300CEEE6A5,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100720,105400,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
7586432941D42FAF,P,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100720,105523,20100723,15000.00,99.784,3.029,,,,20100720,222142,1.00
6186149A7E43A8DA,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,105515,20100723,10000.00,97.300,5.234,,,,20100720,222142,1.00
6442F98CB35EE848,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100720,105524,20100723,25000.00,104.344,4.450,,,,20100720,222142,1.00
00D2F46135585265,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100720,105522,20100802,25000.00,99.681,5.028,,,,20100720,222142,1.00
4AEF2F60F89D678A,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100720,105522,20100802,25000.00,97.250,,,,,20100720,222142,1.00
9F7EC2E3B5896933,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100720,105532,20100723,10000.00,100.006,5.013,,,,20100720,222142,1.00
D52A649BD26E6348,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,105532,20100723,20000.00,102.682,5.962,,,,20100720,222142,1.00
04802C3BDD91005A,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100720,105520,20100723,480000.00,105.587,4.230,,,,20100720,222142,1.00
67720F6F441FF99D,P,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,105200,20100810,100000.00,99.472,3.188,,,,20100720,222142,1.00
25891697692EAC99,D,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20100720,105446,20100723,30000.00,87.112,,S,,,20100720,222142,1.00
7B448B5644B428AA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100720,105500,20100723,15000.00,90.350,5.873,,,,20100720,222142,1.00
4CB6C56F9E4367DB,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100720,105500,20100723,10000.00,102.402,3.643,,,,20100720,222142,1.00
92EE206A7AD13050,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,105541,20100723,25000.00,106.119,3.263,,,,20100720,222142,1.00
A13A056ABF9013F3,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100720,105306,20100723,510000.00,108.810,,,,,20100720,222142,1.00
6287E267E82B344F,S,973568L97,WINDSOR CONN REF-SER A,20090417,2.000,20110801,,,20100720,105546,20100723,100000.00,101.729,0.305,,,,20100720,222142,1.00
6CAE01FFA0674CA3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100720,104545,20100723,100000.00,100.050,5.741,,,,20100720,222142,1.00
7BBBA759903B4F89,P,928067FR3,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,3.500,20110601,,,20100720,105540,20100723,50000.00,102.220,0.889,,,,20100720,222142,1.00
D3A5B73DCC8B7B19,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100720,105540,20100721,5000.00,100.000,,,,,20100720,222142,1.00
6BB14D8AB5F5B969,S,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20100720,105500,20100723,55000.00,116.709,2.400,,,,20100720,222142,1.00
7EB65BB1EA1F1929,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,105113,20100723,1000000.00,100.000,5.509,,,,20100720,222142,1.00
249F7D07AA5568F1,D,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20100720,105148,20100723,55000.00,116.458,,,,,20100720,222142,1.00
31CE11A82FFD535A,P,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100720,105542,20100723,20000.00,100.610,2.864,,,,20100720,222142,1.00
E17261FE2AEA0849,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100720,105548,20100723,20000.00,103.500,4.172,,,,20100720,222142,1.00
05C4E4529D26FC1A,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100720,105547,20100723,5000.00,99.053,4.341,,,,20100720,222142,1.00
CD2122D665BF9D9E,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100720,105400,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
A8469FF6E2D2109F,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100720,105553,20100723,5000.00,99.053,,,,,20100720,222142,1.00
DDDD1ECAAE5A8F84,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100720,105451,20100723,145000.00,97.940,,,,,20100720,222142,1.00
4D9B4D1FF499F9E2,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100720,105451,20100723,145000.00,98.000,,,,,20100720,222142,1.00
FC22BCDE1194411D,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100720,105547,20100723,5000.00,99.053,,,,,20100720,222142,1.00
9F5ACE20D4215A93,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,105559,20100723,30000.00,106.397,6.812,,,,20100720,222142,1.00
A486E691AA53D98A,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20100720,105554,20100723,10000.00,107.594,2.825,,,,20100720,222142,1.00
8B24B843C1682B54,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100720,105553,20100723,5000.00,95.630,5.410,,,,20100720,222142,1.00
409D105AF3BEDCCD,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100720,105553,20100723,5000.00,97.030,,,,,20100720,222142,1.00
AA05662233469891,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100720,103825,20100723,450000.00,107.060,,S,,,20100720,222142,1.00
E20238F94FB6D999,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100720,105606,20100728,50000.00,102.750,4.343,,,,20100720,222142,1.00
1A287B0DC5CB71F5,P,528828UL8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20160815,,,20100720,105541,20100723,50000.00,106.866,2.280,,,,20100720,222142,1.00
C8CB5AAF20F37949,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,105602,20100729,15000.00,101.918,5.258,,,,20100720,222142,1.00
9D29FCD929DF5E4C,D,343489FE5,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.125,20190301,,,20100720,104900,20100723,10000.00,103.303,,,,,20100720,222142,1.00
9CE227C9264AFADB,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100720,105000,20100723,50000.00,106.518,,,,,20100720,222142,1.00
B5706F2509D6E61D,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100720,105300,20100722,100000.00,100.983,,,,,20100720,222142,1.00
F7EAD1F1962E0E54,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100720,105456,20100730,10000.00,94.308,5.672,,,,20100720,222142,1.00
9A31928F7012F4AC,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100720,105459,20100723,30000.00,100.084,3.796,,,,20100720,222142,1.00
A3BD4D377D4C9731,S,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20100720,105415,20100723,1MM+,105.411,3.200,,,,20100720,222142,1.00
8100F5FAAEB17056,P,517210VJ6,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20191215,,,20100720,105537,20100723,15000.00,110.633,2.858,,,,20100720,222142,1.00
E71ADE94FF108159,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100720,105544,20100723,15000.00,102.710,4.093,,,,20100720,222142,1.00
B438F1638F275666,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,105503,20100723,400000.00,103.382,1.186,,,,20100720,222142,1.00
8FC6AFEA02E7BE73,P,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100720,105414,20100723,500000.00,106.471,4.030,,,,20100720,222142,1.00
C64695CB5A5EF234,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100720,105554,20100723,10000.00,104.303,2.549,,,,20100720,222142,1.00
92642E7B65C00344,P,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100720,105606,20100723,15000.00,99.751,3.285,,,,20100720,222142,1.00
26100E13115EC2E3,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100720,105500,20100723,30000.00,97.011,,P,,,20100720,222142,1.00
FDF0812B7D60E0FC,D,528828UL8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20160815,,,20100720,105541,20100723,50000.00,107.491,,P,,,20100720,222142,1.00
7ADF5F894FBE2245,D,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20100720,105500,20100723,50000.00,117.121,,,,,20100720,222142,1.00
A7B779681CC065E9,D,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20100720,105506,20100723,50000.00,117.246,,,,,20100720,222142,1.00
3902F9A200C9D538,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,105515,20100723,10000.00,97.300,,,,,20100720,222142,1.00
B1B49CDC89EA7D07,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100720,105614,20100723,20000.00,105.528,3.982,,,,20100720,222142,1.00
6EE29D7DDD58D7C8,S,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20100720,105609,20100723,50000.00,117.246,1.480,,,,20100720,222142,1.00
D582EDACAF103027,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100720,105500,20100726,25000.00,98.804,3.591,,,,20100720,222142,1.00
D365AA0B2A491640,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,105604,20100723,15000.00,101.579,3.045,,,,20100720,222142,1.00
D168135315170FC8,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100720,105600,20100723,60000.00,95.050,6.732,,,,20100720,222142,1.00
9C8BAE80674C92BF,D,973568L97,WINDSOR CONN REF-SER A,20090417,2.000,20110801,,,20100720,105500,20100723,100000.00,101.629,,,,,20100720,222142,1.00
3444CEF9C7E9E5DA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,105604,20100723,15000.00,100.579,,,,,20100720,222142,1.00
145F273D0D05F627,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,105604,20100723,15000.00,100.538,,,,,20100720,222142,1.00
A2D1AEB657091A81,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,105551,20100729,15000.00,100.068,,,,,20100720,222142,1.00
C046CB9CCBB65C1E,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100720,105614,20100723,50000.00,104.133,4.250,,,,20100720,222142,1.00
8C78F40BE10C4B86,S,796269RD2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.000,20110815,,,20100720,105400,20100723,15000.00,101.998,1.100,,,,20100720,222142,1.00
E9A61328405E76FB,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,105455,20100723,25000.00,99.998,5.999,,,,20100720,222142,1.00
D5400CC00B7DD03C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100720,105617,20100802,25000.00,101.904,2.728,,,,20100720,222142,1.00
32FFDBCB60692FB3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100720,105618,20100723,70000.00,101.436,4.617,,,,20100720,222142,1.00
2E4B9A784B64E90F,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,105200,20100723,1MM+,98.000,,,,,20100720,222142,1.00
FDE820D86263CD59,D,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,105517,20100723,25000.00,103.657,,,,,20100720,222142,1.00
DD13E7FA08994321,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100720,105500,20100723,50000.00,108.343,,,,,20100720,222142,1.00
C25982FC7E502C6C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100720,105618,20100723,70000.00,100.431,,,,,20100720,222142,1.00
A5466DF1A10CF3CF,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100720,105617,20100802,25000.00,100.399,,,,,20100720,222142,1.00
37C2F645399BFC8F,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100720,105300,20100722,1000000.00,108.336,4.650,,,,20100720,222142,1.00
A4C57B0E33EFD47C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,105621,20100804,10000.00,102.250,6.335,,,,20100720,222142,1.00
A90B6D5DE5A1AF7C,S,68608RNU3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.500,20170701,,,20100720,105624,20100723,5000.00,100.000,5.481,,,,20100720,222142,1.00
0C90A2429BFA4A12,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,105126,20100811,100000.00,99.689,,,,,20100720,222142,1.00
AAAE2332FA5C819D,P,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100720,105625,20100723,50000.00,102.108,3.325,,,,20100720,222142,1.00
0AABACD22A43B0A5,S,574295DG3,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,5.000,20161215,,,20100720,105612,20100723,45000.00,109.000,3.420,,,,20100720,222142,1.00
E1C39DE9F1452D72,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100720,105614,20100723,60000.00,109.188,2.159,,,,20100720,222142,1.00
AD82400618641310,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100720,105616,20100723,15000.00,100.000,7.995,,,,20100720,222142,1.00
47BC6C5744ADE544,P,604195PL5,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.000,20190101,,,20100720,105300,20100723,400000.00,114.610,3.063,,,,20100720,222142,1.00
2BD12A512B1C87A5,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100720,105326,20100723,50000.00,103.825,5.390,,,,20100720,222142,1.00
BA019EEBCF9E0E24,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100720,105326,20100722,50000.00,103.825,,,,,20100720,222142,1.00
A9062F7C85AB9790,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100720,105631,20100723,20000.00,100.000,4.374,,,,20100720,222142,1.00
3674334CDED05C0B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,105637,20100804,5000.00,102.250,6.236,,,,20100720,222142,1.00
80B448A84C89B327,S,5643856E7,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.250,20230215,,,20100720,105555,20100723,5000.00,101.157,3.150,,,,20100720,222142,1.00
4C8C7DF98483E0CF,D,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100720,105625,20100723,50000.00,103.140,,,,,20100720,222142,1.00
8529DAC35F6DDA20,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,105616,20100728,5000.00,100.000,6.247,,,,20100720,222142,1.00
6982C6C3D561EDE0,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100720,105300,20100723,20000.00,101.531,4.085,,,,20100720,222142,1.00
CF2C2839633BFEDA,D,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100720,105200,20100723,250000.00,51.625,,,,,20100720,222142,1.00
63B3A3AA3EEBB700,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,105600,20100723,200000.00,98.450,4.588,,,,20100720,222142,1.00
218EFD2444EA949D,P,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100720,105641,20100722,20000.00,95.710,4.921,,,,20100720,222142,1.00
7F003D9600F8D89A,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100720,105626,20100723,40000.00,109.830,1.905,,,,20100720,222142,1.00
5A6AFFCCDF51DE1A,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100720,105642,20100723,40000.00,107.267,4.102,,,,20100720,222142,1.00
8670F01CDF5F9345,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100720,105640,20100723,20000.00,103.500,4.172,,,,20100720,222142,1.00
E2A213D3E0DF9924,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,105609,20100723,1000000.00,97.518,,S,,,20100720,222142,1.00
15EFFE1EA1701389,D,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100720,105643,20100723,1000000.00,116.125,,,,,20100720,222142,1.00
9FC57BD4E5134614,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100720,105306,20100723,25000.00,90.000,,,,,20100720,222142,1.00
10A70283595FB3BD,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100720,105341,20100723,125000.00,107.734,,,,,20100720,222142,1.00
C723C331E12F8004,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100720,105100,20100723,25000.00,113.986,,,,,20100720,222142,1.00
EC9DA1366105F73F,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100720,105523,20100723,25000.00,98.504,,,,,20100720,222142,1.00
C5FA060F7DB694A5,D,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100720,105606,20100723,40000.00,109.730,,,,,20100720,222142,1.00
32AD0C178C5255F7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,105637,20100723,30000.00,103.500,3.800,,,,20100720,222142,1.00
2F9DF412EAE25243,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100720,105600,20100722,20000.00,93.300,7.640,,,,20100720,222142,1.00
F685AA76E1209DE2,P,246343DG9,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20110701,,,20100720,105300,20100723,20000.00,103.039,1.966,,,,20100720,222142,1.00
84503F4367F83F92,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100720,105651,20100723,40000.00,106.267,,,,,20100720,222142,1.00
C4E165DD26FC1D2F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,105600,20100723,10000.00,103.000,4.439,,,,20100720,222142,1.00
BEC6569E420534B2,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100720,105652,20100723,5000.00,61.476,4.753,,,,20100720,222142,1.00
A0E6CFA19FDE99A3,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100720,105644,20100723,100000.00,111.151,2.047,,,,20100720,222142,1.00
38A926C2869E9F57,S,145231M29,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20210215,,,20100720,105646,20100723,30000.00,111.032,2.841,,,,20100720,222142,1.00
02F286C091C262CB,S,523530GC1,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20131001,,,20100720,105529,20100723,10000.00,100.797,4.300,,,,20100720,222142,1.00
038E948155A44190,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100720,105547,20100723,145000.00,98.800,4.865,,,,20100720,222142,1.00
1D0D6000DC92D3E6,P,142291JY0,CARLISLE BORO PA ,20050801,3.875,20171001,,,20100720,105300,20100723,10000.00,99.200,4.003,,,,20100720,222142,1.00
4DCC0443CC18968F,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100720,105614,20100723,60000.00,109.813,,P,,,20100720,222142,1.00
815406FA6235D08A,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100720,105644,20100723,100000.00,111.776,,P,,,20100720,222142,1.00
5BD4368D33FF6395,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100720,105618,20100723,5000.00,102.236,4.000,,,,20100720,222142,1.00
F5F7B1A83E2AC452,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100720,105557,20100729,20000.00,100.000,4.124,,,,20100720,222142,1.00
D4F4705D6E3EE325,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,105650,20100723,20000.00,101.086,1.996,,,,20100720,222142,1.00
E2A19721958C93A3,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100720,105641,20100723,10000.00,109.446,0.678,,,,20100720,222142,1.00
3FE04B418516DB1C,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100720,080011,20100723,20000.00,100.258,,,,,20100720,222142,1.00
988B9AC8EB67FB88,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,105643,20100723,10000.00,99.200,4.549,,,,20100720,222142,1.00
9805FA9E1E5215E2,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100720,105707,20100723,15000.00,102.400,4.298,,,,20100720,222142,1.00
ACE657BDEBF62EA2,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,105400,20100723,1000000.00,101.788,,P,,,20100720,222142,1.00
DBFB4E189E45C3ED,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,105708,20100804,10000.00,102.250,6.236,,,,20100720,222142,1.00
B95AF3F8BF6DFBAD,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,105709,20100723,5000.00,105.260,4.251,,,,20100720,222142,1.00
E08EF89E6E59D1AF,S,454624L21,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,4.038,20170201,,,20100720,105657,20100723,25000.00,104.500,3.266,,,,20100720,222142,1.00
26C72E6587B5DEFF,S,34161DBK0,FLORIDA ST DEPT TRANSN ST ,20070701,4.500,20210701,,,20100720,105658,20100723,10000.00,105.106,3.750,,,,20100720,222142,1.00
F304E85FA460EEAC,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100720,105635,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
19C3ABDD73E2F2C6,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100720,105540,20100723,50000.00,108.468,3.250,,,,20100720,222142,1.00
585BD441387FE073,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,105642,20100723,25000.00,92.500,5.020,,,,20100720,222142,1.00
A0AD4C2EEBCE1A81,S,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20100720,105611,20100723,250000.00,107.878,4.000,,,,20100720,222142,1.00
12798AC8FB2A4DDE,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100720,105657,20100723,10000.00,108.445,,,,,20100720,222142,1.00
6CB60C2298A8E978,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,105028,20100723,100000.00,101.000,,,,,20100720,222142,1.00
80508613533C320D,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,105638,20100723,10000.00,102.000,3.757,,,,20100720,222142,1.00
68D0FB0E9A976656,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,105707,20100723,175000.00,99.800,5.890,,,,20100720,222142,1.00
BFC07AD676659BFA,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100720,105708,20100723,25000.00,108.440,1.830,,,,20100720,222142,1.00
081224E5664FA8BF,P,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100720,105707,20100723,10000.00,97.931,1.710,,,,20100720,222142,1.00
14B179EC74875F0F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,105720,20100728,10000.00,102.500,6.145,,,,20100720,222142,1.00
E5BB3CE1B7C8C54B,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,105714,20100723,15000.00,100.325,4.700,,,,20100720,222142,1.00
C5234421A9082ABB,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100720,105715,20100723,100000.00,106.542,3.500,,,,20100720,222142,1.00
25CD47E94A396590,D,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20100720,105400,20100723,50000.00,110.429,,,,,20100720,222142,1.00
B375905D031A4465,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100720,105724,20100723,10000.00,107.000,5.104,,,,20100720,222142,1.00
E14DC38E50BF11D8,P,625488AU5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.000,20210615,,,20100720,105726,20100722,15000.00,102.506,2.162,,,,20100720,222142,1.00
BAC677903E099F3F,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100720,105722,20100723,10000.00,100.626,4.816,,,,20100720,222142,1.00
5E15584F98010100,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100720,105400,20100722,25000.00,101.157,4.552,,,,20100720,222142,1.00
6D671FF59FA2B14C,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,105327,20100723,90000.00,107.371,,,,,20100720,222142,1.00
F0E805943333D42D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095257,20100723,500000.00,99.498,,,,,20100720,222142,1.00
FE110A0F7FA36EDA,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100720,105732,20100722,10000.00,100.000,4.499,,,,20100720,222142,1.00
D6F89172D756E26F,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100720,105733,20100723,5000.00,100.000,5.233,,,,20100720,222142,1.00
7BD7B72419A616C2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,105735,20100727,20000.00,102.250,6.324,,,,20100720,222142,1.00
ECBECF49EDDF02B0,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100720,105633,20100723,30000.00,98.500,4.600,,,,20100720,222142,1.00
70E6F82FEF2DE964,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100720,105645,20100723,25000.00,99.250,4.555,,,,20100720,222142,1.00
2C8A5F96C90D626E,S,522786CM2,LEBANON OHIO ELEC REV SYS,20080529,4.000,20141201,,,20100720,105716,20100723,190000.00,108.955,1.850,,,,20100720,222142,1.00
09334A43EE01EF01,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100720,105700,20100723,20000.00,103.314,,,,,20100720,222142,1.00
E85692A635796090,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,105426,20100723,25000.00,99.024,3.094,,,,20100720,222142,1.00
F92977BFCFB1871C,D,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20100720,105200,20100723,25000.00,100.931,,,,,20100720,222142,1.00
E5DAC68ADFD09078,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,105725,20100728,5000.00,100.000,6.997,,,,20100720,222142,1.00
7CD8A218C7CCE48A,S,0162487T7,ALIEF TEX INDPT SCH DIST ,20030415,4.200,20170215,,,20100720,105737,20100723,25000.00,104.432,1.322,,,,20100720,222142,1.00
AEA46F26D02F8138,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100720,105736,20100723,20000.00,103.500,4.172,,,,20100720,222142,1.00
6272052C4B6E0DDB,D,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,105600,20100723,25000.00,103.407,,,,,20100720,222142,1.00
D879A3FE34F8F3AA,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,105336,20100723,25000.00,96.924,,,,,20100720,222142,1.00
620FF3E138E9FC53,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100720,105300,20100723,25000.00,129.000,,,,,20100720,222142,1.00
4333BCD7E7099F68,D,0162487T7,ALIEF TEX INDPT SCH DIST ,20030415,4.200,20170215,,,20100720,105737,20100723,25000.00,103.913,,,,,20100720,222142,1.00
69A40BDF783C3EA2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105743,20100728,10000.00,102.250,6.189,,,,20100720,222142,1.00
6A24D45817C6CC4A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,105746,20100723,20000.00,96.500,5.268,,,,20100720,222142,1.00
0D535B93935C0E35,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105746,20100728,10000.00,102.250,6.189,,,,20100720,222142,1.00
1BA17E576551F9F4,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100720,105746,20100723,15000.00,76.591,3.834,,,,20100720,222142,1.00
B4D03A320BC0482C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,105733,20100723,5000.00,99.500,4.542,,,,20100720,222142,1.00
9A74742C68E6BEA4,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100720,105736,20100723,100000.00,99.750,5.273,,,,20100720,222142,1.00
B038B20906FCA517,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100720,105739,20100723,10000.00,106.077,2.197,,,,20100720,222142,1.00
0C2C391B8B5756B4,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100720,105729,20100723,45000.00,102.636,4.390,,,,20100720,222142,1.00
D25F55448B51D0D3,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100720,105729,20100723,45000.00,101.136,,,,,20100720,222142,1.00
58741A3B15F9169B,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100720,105544,20100723,50000.00,97.552,4.750,,,,20100720,222142,1.00
48FBD299DF497CFD,S,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100720,105721,20100721,10000.00,100.000,5.376,,,,20100720,222142,1.00
4D6986640102C59F,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100720,105738,20100723,5000.00,92.015,6.000,,,,20100720,222142,1.00
01F281C29A8A30CD,P,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100720,105653,20100723,500000.00,92.855,5.509,,,,20100720,222142,1.00
01FAC7494458B4FE,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100720,105500,20100723,50000.00,97.552,,,,,20100720,222142,1.00
44ED6FF7082942E9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100720,105700,20100723,10000.00,97.273,,,,,20100720,222142,1.00
E1386D676A54917F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,105751,20100723,10000.00,100.000,5.374,,,,20100720,222142,1.00
2C9D8BCEAC6CB0C8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,105749,20100723,25000.00,99.634,4.279,,,,20100720,222142,1.00
8B657B8533EABF0F,S,341535UL4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20200601,,,20100720,105746,20100723,1MM+,109.931,2.980,,,,20100720,222142,1.00
4616447DB24D89DB,S,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20100720,105655,20100722,25000.00,101.814,1.000,,,,20100720,222142,1.00
EABA383B242453B0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,104500,20100812,20000.00,100.899,6.000,,,,20100720,222142,1.00
C6260E7F667A0380,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100720,105700,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
011A2B5413A1D54E,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,105721,20100730,10000.00,100.000,4.995,,,,20100720,222142,1.00
4F363F081B7B5353,D,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100720,105654,20100723,15000.00,103.881,,,,,20100720,222142,1.00
6816311236D88FAF,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100720,105702,20100723,25000.00,108.215,,,,,20100720,222142,1.00
C564936DDB6759C6,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100720,105650,20100723,25000.00,108.340,,,,,20100720,222142,1.00
B888598F13D6C9B7,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100720,105753,20100723,30000.00,102.992,4.007,,,,20100720,222142,1.00
D74CC3F1E9551074,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100720,105745,20100723,15000.00,92.724,6.900,,,,20100720,222142,1.00
E9BEEADD20756D13,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,105700,20100723,20000.00,100.584,,,,,20100720,222142,1.00
02A37F74BAA76332,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100720,105804,20100723,50000.00,107.858,3.028,,,,20100720,222142,1.00
6ACBED640A17BC79,S,792075EF6,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.900,20160701,,,20100720,105800,20100723,25000.00,103.875,1.780,,,,20100720,222142,1.00
93144E26907372D6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,105711,20100723,40000.00,100.000,4.250,,,,20100720,222142,1.00
B2DD0D1B9BDEECCD,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100720,105731,20100723,25000.00,89.750,,,,,20100720,222142,1.00
70B1F19CC1D5DB98,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,105756,20100723,270000.00,98.375,,S,,,20100720,222142,1.00
5BFE81A87C2DB132,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,105657,20100723,100000.00,103.833,,P,,,20100720,222142,1.00
9FA51F54F76052D1,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,105701,20100723,215000.00,101.625,,S,,,20100720,222142,1.00
51F7A23ED8CD8438,D,792075EF6,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.900,20160701,,,20100720,105800,20100723,25000.00,103.275,,,,,20100720,222142,1.00
00657B7FFF8FA4E9,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100720,105106,20100723,100000.00,102.266,,,,,20100720,222142,1.00
65B8143E3C6057A4,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,105809,20100723,215000.00,102.000,5.244,,,,20100720,222142,1.00
3E12A6F296663981,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100720,105759,20100723,30000.00,115.267,2.800,,,,20100720,222142,1.00
597C834B1812AD3C,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100720,105810,20100720,120000.00,76.301,4.600,,,,20100720,222142,1.00
4E8EDE87CC5A0E18,D,0162487T7,ALIEF TEX INDPT SCH DIST ,20030415,4.200,20170215,,,20100720,105747,20100723,25000.00,103.913,,,,,20100720,222142,1.00
7BDBDBC5244179F9,D,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100720,105528,20100723,75000.00,99.208,,P,,,20100720,222142,1.00
800A00549E30A792,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100720,105810,20100720,120000.00,76.301,,,,,20100720,222142,1.00
ABF8A3E6B832EC0E,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100720,105700,20100723,980000.00,102.065,,,,,20100720,222142,1.00
9038AFE5A4BE1A4D,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,105819,20100723,5000.00,102.682,5.962,,,,20100720,222142,1.00
6530A5BC5EE42DAA,P,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20100720,105815,20100723,100000.00,117.573,2.222,,,,20100720,222142,1.00
30D1352040D28F8A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100720,105718,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
291235BFDBD96A9A,P,698264EQ7,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.100,20171001,,,20100720,105800,20100723,15000.00,103.878,3.105,,,,20100720,222142,1.00
80F546674ABAE375,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,105824,20100723,15000.00,101.850,4.047,,,,20100720,222142,1.00
80D9AF13C48EE55C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,105826,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
25644DF47ECC91CD,S,072077QV5,BAY CITY MICH ,20051011,4.250,20251001,,,20100720,105827,20100723,10000.00,100.922,4.050,,,,20100720,222142,1.00
E889989A1609BE7E,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,105828,20100723,5000.00,100.638,4.293,,,,20100720,222142,1.00
75890EA553F7DE06,S,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20100720,105812,20100723,5000.00,102.900,0.172,,,,20100720,222142,1.00
8194CCB6A853029B,P,311315MS1,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,3.500,20120201,,,20100720,105814,20100723,25000.00,102.787,1.639,,,,20100720,222142,1.00
AAF065D8685590D8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,105827,20100723,15000.00,103.310,3.346,,,,20100720,222142,1.00
B809B17F350A9E45,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,105818,20100802,5000.00,99.870,4.758,,,,20100720,222142,1.00
94B394C282356DC3,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,105818,20100802,5000.00,98.000,,,,,20100720,222142,1.00
F4DAB5D912527B79,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100720,105832,20100723,10000.00,103.500,4.172,,,,20100720,222142,1.00
55B3E3E141A20AB3,P,385334CZ8,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20191201,,,20100720,105757,20100723,15000.00,106.883,3.290,,,,20100720,222142,1.00
611ADF8E145F1AD3,S,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100720,105828,20100723,15000.00,105.635,4.031,,,,20100720,222142,1.00
E29BA5F70CB738F2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,105838,20100723,500000.00,100.670,4.657,,,,20100720,222142,1.00
F7B157138F88F5AD,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,105749,20100723,25000.00,97.640,,,,,20100720,222142,1.00
46E4738F4B51F787,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,105800,20100723,5000.00,98.774,5.105,,,,20100720,222142,1.00
F65FAC17490D275C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,105842,20100723,30000.00,101.850,4.047,,,,20100720,222142,1.00
2D8741AC98E33216,S,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20100720,105300,20100723,25000.00,101.181,4.250,,,,20100720,222142,1.00
AD327B7D03210BB2,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100720,105818,20100723,25000.00,101.726,3.590,,,,20100720,222142,1.00
BD4047FB5CC0B2D3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,105828,20100723,15000.00,103.260,4.838,,,,20100720,222142,1.00
1C849A668CAA974F,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100720,105736,20100723,10000.00,103.576,,,,,20100720,222142,1.00
4B2AFAFD526C17E5,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100720,105735,20100723,10000.00,103.826,,,,,20100720,222142,1.00
5740DE46BB5DFC77,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,105820,20100723,15000.00,103.160,,,,,20100720,222142,1.00
306283B11583F936,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100720,105743,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
16346389C300E16F,P,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100720,105842,20100721,355000.00,103.500,4.182,,,,20100720,222142,1.00
F4107D315585567E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,105600,20100723,1000000.00,101.837,,S,,,20100720,222142,1.00
BC90D73917EC100C,S,604195PL5,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.000,20190101,,,20100720,105400,20100723,400000.00,115.492,2.900,,,,20100720,222142,1.00
6247B1B5DDCF27D2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,105849,20100723,20000.00,100.000,5.374,,,,20100720,222142,1.00
78B214FA66E21115,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,105851,20100728,10000.00,102.000,5.075,,,,20100720,222142,1.00
4C77B3879BA7989C,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20100720,105700,20100723,20000.00,99.500,2.135,,,,20100720,222142,1.00
496B6139A10650C3,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100720,105756,20100723,60000.00,104.409,1.251,,,,20100720,222142,1.00
6402263AE7A6628F,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100720,105800,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
E3D2D9D13800A23B,D,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100720,105757,20100723,25000.00,101.394,,P,,,20100720,222142,1.00
0D865EE1C94007FF,D,776195EK1,ROMULUS MICH CAP IMPT,20060613,4.500,20241101,,,20100720,105808,20100723,25000.00,101.011,,P,,,20100720,222142,1.00
C2840B5C0FC3D210,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,105612,20100727,280000.00,101.545,,,,,20100720,222142,1.00
97A33011EE72402C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,105505,20100727,280000.00,101.620,,,,,20100720,222142,1.00
A41C9A73500249E9,D,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100720,105842,20100721,355000.00,103.500,,,,,20100720,222142,1.00
83FCD2AF1FB27123,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,105900,20100723,95000.00,100.375,4.110,,,,20100720,222142,1.00
C50DEAF054158361,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,105905,20100727,5000.00,102.250,6.324,,,,20100720,222142,1.00
AA3D2E8D496D9832,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,105907,20100728,10000.00,102.250,6.189,,,,20100720,222142,1.00
90E5008E189DBDAE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,104301,20100723,200000.00,99.628,,,,,20100720,222142,1.00
38C1EFD9E84F7DA1,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100720,105826,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
858C3F1BB40C152D,P,461273HE7,INVERNESS WTR & SANTN DIST SER A,20060602,4.300,20171201,,,20100720,105833,20100723,20000.00,99.875,4.319,,,,20100720,222142,1.00
CCB6B79F53E4EA25,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100720,105834,20100723,15000.00,113.550,2.846,,,,20100720,222142,1.00
EC8D3A2637704BC2,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100720,105651,20100723,20000.00,105.428,4.000,,,,20100720,222142,1.00
1C530C9A00F6778F,S,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100720,105849,20100721,355000.00,104.847,3.950,,,,20100720,222142,1.00
140EEAE4BAC6F187,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100720,105700,20100723,1MM+,9.365,6.500,,,,20100720,222142,1.00
59210DB9100F9FCF,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,105844,20100723,20000.00,108.792,4.034,,,,20100720,222142,1.00
CDDCEA0F51DCCC21,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,105800,20100723,30000.00,102.125,2.702,,,,20100720,222142,1.00
AA0D33063B796419,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,105844,20100723,20000.00,108.692,,,,,20100720,222142,1.00
2948336B1F495B53,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,105839,20100723,20000.00,108.692,,,,,20100720,222142,1.00
A7B4DE33C43BBEB0,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100720,105856,20100723,270000.00,98.825,,S,,,20100720,222142,1.00
D7D8C34D19602DD0,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100720,105858,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
99AA09986A39EE4B,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100720,105700,20100720,500000.00,100.000,,,,,20100720,222142,1.00
F56EC25246148F74,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100720,105300,20100823,50000.00,99.825,2.280,,,,20100720,222142,1.00
8B9BAD73C74F28CF,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100720,105906,20100723,5000.00,92.015,6.000,,,,20100720,222142,1.00
C99655955AE4D088,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100720,105800,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
92D7C93D88CEB550,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100720,105300,20100823,125000.00,99.705,2.790,,,,20100720,222142,1.00
658FE178C1A9FBD4,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100720,105700,20100723,45000.00,101.086,,,,,20100720,222142,1.00
FCCC4983B5FF0730,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100720,105900,20100723,15000.00,109.611,0.601,,,,20100720,222142,1.00
21155EDC8B33B630,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,105900,20100726,100000.00,104.798,2.831,,,,20100720,222142,1.00
DA99487B6CD81B2A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,105900,20100723,10000.00,99.998,4.499,,,,20100720,222142,1.00
648EE62D9A2274B8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,105900,20100723,10000.00,99.998,4.499,,,,20100720,222142,1.00
DCF34F349EBB0A7A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,105900,20100723,15000.00,99.998,4.499,,,,20100720,222142,1.00
1A655EC7DE06647C,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100720,105929,20100723,5000.00,106.137,4.315,,,,20100720,222142,1.00
2C8721D0722982D0,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100720,105922,20100723,75000.00,104.551,0.409,,,,20100720,222142,1.00
36D2BE42A64A5702,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100720,105817,20100720,1MM+,100.000,,,,,20100720,222142,1.00
A3B8425BEE44FF95,D,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100720,105849,20100721,355000.00,104.847,,,,,20100720,222142,1.00
AA1D4AD97CA6240D,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100720,105642,20100723,25000.00,101.057,3.864,,,,20100720,222142,1.00
8C92A5A4C9E465D5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,105918,20100723,100000.00,99.500,5.289,,,,20100720,222142,1.00
532AD5D7066D44EF,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100720,105932,20100723,25000.00,103.000,3.937,,,,20100720,222142,1.00
B809C5154F2D29E7,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100720,105935,20100723,25000.00,97.750,4.901,,,,20100720,222142,1.00
A515E97F5EDD6EDF,S,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20100720,105909,20100723,10000.00,104.660,2.500,,,,20100720,222142,1.00
28F4BD48B5099EFB,D,879709B44,TEMPE ARIZ SER A,20070515,4.500,20150701,,,20100720,105400,20100723,25000.00,114.103,,,,,20100720,222142,1.00
8F52185F9D4C64E6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100720,105900,20100723,35000.00,103.726,4.322,,,,20100720,222142,1.00
F2881603E2814404,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,105925,20100723,20000.00,100.350,4.581,,,,20100720,222142,1.00
180F44D77E4A123E,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,105942,20100723,5000.00,100.000,6.497,,,,20100720,222142,1.00
B44A685C187B5B5E,S,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,105915,20100723,25000.00,102.629,4.987,,,,20100720,222142,1.00
8D9FF7FB85BE2DE8,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100720,105913,20100723,15000.00,105.070,2.881,,,,20100720,222142,1.00
40A91B0E03DE6A52,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,105912,20100723,25000.00,102.250,0.645,,,,20100720,222142,1.00
A560E37E2CF2F5D0,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100720,105912,20100726,20000.00,105.593,2.230,,,,20100720,222142,1.00
41B2A37DDF9FD85A,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100720,105900,20100723,100000.00,111.011,3.100,,,,20100720,222142,1.00
68F0C04684F734D5,D,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20100720,105825,20100723,30000.00,86.612,,P,,,20100720,222142,1.00
9B056ACEC7D93C95,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100720,105943,20100723,10000.00,103.542,4.252,,,,20100720,222142,1.00
2F5497C0A064EBE8,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100720,105946,20100723,5000.00,106.137,4.315,,,,20100720,222142,1.00
497CDACEA02A7405,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,105948,20100723,10000.00,100.420,4.691,,,,20100720,222142,1.00
FF5DBEF862BDBB65,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,105950,20100723,10000.00,100.000,5.374,,,,20100720,222142,1.00
FDF81B6EFCAA9E91,S,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20100720,105941,20100723,25000.00,105.760,5.033,,,,20100720,222142,1.00
4585F4B9FE7855B3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,105935,20100723,1000000.00,99.250,4.547,,,,20100720,222142,1.00
9B0B07476F7A30AA,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100720,105939,20100726,30000.00,100.000,5.249,,,,20100720,222142,1.00
8BC1DE1206834B69,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,105900,20100723,75000.00,100.000,4.000,,,,20100720,222142,1.00
899356135FE54A9E,D,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20100720,105941,20100723,25000.00,104.660,,,,,20100720,222142,1.00
6E18500B434889AF,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100720,105920,20100723,15000.00,104.030,,,,,20100720,222142,1.00
AE9CF845DA8F85FA,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100720,105913,20100723,15000.00,104.070,,,,,20100720,222142,1.00
F3EE4E0EEE012568,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,105915,20100723,25000.00,102.529,,,,,20100720,222142,1.00
54D3D3F305997C5C,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,105912,20100723,25000.00,102.150,,,,,20100720,222142,1.00
38811ECA11BD743D,D,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20100720,105910,20100723,10000.00,104.660,,,,,20100720,222142,1.00
4A176773914AF53A,D,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100720,105820,20100723,10000.00,99.000,,,,,20100720,222142,1.00
34D2BE9C205FB6F7,P,367319DP2,GASTONIA N C COMB UTILS SYS REF,20090806,2.000,20140501,,,20100720,105946,20100723,10000.00,99.381,2.171,,,,20100720,222142,1.00
414E8902670DFB4E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,105951,20100723,10000.00,96.030,5.305,,,,20100720,222142,1.00
0DCDDFB59D5E9413,D,367319DP2,GASTONIA N C COMB UTILS SYS REF,20090806,2.000,20140501,,,20100720,105946,20100723,10000.00,100.385,,,,,20100720,222142,1.00
5FEF9A12FE49AB78,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100720,105600,20100723,20000.00,105.428,,,,,20100720,222142,1.00
B12D43803CD272E6,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,105910,20100723,275000.00,110.667,5.100,,,,20100720,222142,1.00
9DE18E36583A2DDF,P,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100720,105830,20100722,50000.00,100.976,1.420,,,,20100720,222142,1.00
6CE987AE89792F36,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100720,105923,20100720,100000.00,109.423,0.820,,,,20100720,222142,1.00
6FE1EBB504D63CEC,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100720,105924,20100720,100000.00,109.519,0.780,,,,20100720,222142,1.00
12685EED6BDEB03B,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,110000,20100727,15000.00,102.000,4.746,,,,20100720,222142,1.00
D7FC7FE40886DEDB,P,774459AT8,ROCKWOOD ORE WTR PEOPLES UTIL ,19990801,5.200,20170815,,,20100720,110003,20100722,20000.00,98.500,5.458,,,,20100720,222142,1.00
0FC1F4667F996988,S,469383YE7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,3.625,20111001,,,20100720,105951,20100723,200000.00,103.535,0.635,,,,20100720,222142,1.00
16E368C128DB1E2F,P,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100720,105751,20100723,100000.00,108.200,2.346,,,,20100720,222142,1.00
3D31309BB7EA2C4A,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100720,105959,20100723,25000.00,102.375,2.706,,,,20100720,222142,1.00
0B54F8302344896E,P,594614YG8,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.650,20191001,,,20100720,105958,20100723,10000.00,100.689,4.466,,,,20100720,222142,1.00
A15DF9D2FA64D4EE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,110003,20100812,10000.00,101.000,5.114,,,,20100720,222142,1.00
B924AFB88CB8771A,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100720,105909,20100723,55000.00,103.000,4.988,,,,20100720,222142,1.00
0229A55751E415FD,P,949170AW4,WELD & ADAMS CNTYS COLO SCH ,20051027,4.000,20161215,,,20100720,105916,20100723,20000.00,110.000,2.033,,,,20100720,222142,1.00
AE5821AA482AC9AB,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,110006,20100812,25000.00,101.000,5.114,,,,20100720,222142,1.00
85E13718AE2D77F8,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,Y,,20100720,105956,20100723,420000.00,102.325,,S,,,20100720,222142,1.00
63E0409B2AD58D71,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,250000.00,110.853,1.855,,,,20100720,222142,1.00
9639BCB26745FCE0,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,100000.00,110.853,1.855,,,,20100720,222142,1.00
064829D76EA5240B,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,100000.00,110.853,1.855,,,,20100720,222142,1.00
D098D029D37CC189,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,150000.00,110.853,1.855,,,,20100720,222142,1.00
866CECCFFB059EE8,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,50000.00,110.853,1.855,,,,20100720,222142,1.00
A4A3A397C8E4885E,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,50000.00,110.853,1.855,,,,20100720,222142,1.00
3AD3AE47243D0653,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,25000.00,110.853,1.855,,,,20100720,222142,1.00
0464E1E2D5FA6820,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,50000.00,110.853,1.855,,,,20100720,222142,1.00
AA23AD60372C814A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,110013,20100723,20000.00,100.850,4.400,,,,20100720,222142,1.00
F722F5B2C670148C,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100720,110013,20100723,5000.00,103.960,3.299,,,,20100720,222142,1.00
ABE2BF2B7EABE56A,S,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20100720,105900,20100723,10000.00,107.510,4.000,,,,20100720,222142,1.00
B3FB15A143F05C47,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,25000.00,110.853,1.855,,,,20100720,222142,1.00
BB6FE15DCBDB7E72,D,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,,,20100720,105913,20100723,100000.00,103.335,,,,,20100720,222142,1.00
00825001C55E9242,S,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20100720,110020,20100723,10000.00,104.710,2.900,,,,20100720,222142,1.00
31BDF489E4A95003,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,110021,20100723,10000.00,99.500,5.037,,,,20100720,222142,1.00
A057147D67F6D539,S,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100720,105916,20100723,100000.00,100.871,2.600,,,,20100720,222142,1.00
C91D44B5BC44A2F9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,110024,20100723,5000.00,99.500,5.037,,,,20100720,222142,1.00
880600ED8926ECA5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,110012,20100723,30000.00,97.750,,,,,20100720,222142,1.00
3966C4C79E318C17,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100720,110026,20100722,20000.00,94.032,5.018,,,,20100720,222142,1.00
866E54B55FFD67C5,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100720,105956,20100723,440000.00,101.075,,S,,,20100720,222142,1.00
392223FFC25FF591,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100720,110025,20100730,20000.00,105.696,4.148,,,,20100720,222142,1.00
84C25F2476C5A6C3,D,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100720,105943,20100723,15000.00,103.631,,,,,20100720,222142,1.00
F857327B6AD691D5,S,456567TZ9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.375,20160501,,,20100720,110022,20100723,10000.00,100.628,4.250,,,,20100720,222142,1.00
04119EA76A405DF5,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100720,105600,20100723,15000.00,116.647,2.300,,,,20100720,222142,1.00
F75D15AE0A82062C,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,105914,20100723,25000.00,102.529,,,,,20100720,222142,1.00
25CCC09D24D326DE,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,105919,20100723,20000.00,100.000,,,,,20100720,222142,1.00
E86E29FA8E0275DA,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,105901,20100723,20000.00,100.250,,,,,20100720,222142,1.00
F6F998458E87F077,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100720,110014,20100721,85000.00,112.375,0.743,,,,20100720,222142,1.00
7AD2D0F0420319C8,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,105900,20100723,100000.00,108.143,3.957,,,,20100720,222142,1.00
CAC62753559C4E4E,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100720,110008,20100723,75000.00,100.280,0.750,,,,20100720,222142,1.00
9A6DE97DFBBCA4D1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,105916,20100723,30000.00,95.000,5.482,,,,20100720,222142,1.00
F048BDBE6070D701,S,774459AT8,ROCKWOOD ORE WTR PEOPLES UTIL ,19990801,5.200,20170815,,,20100720,110033,20100723,20000.00,100.000,5.159,,,,20100720,222142,1.00
55BDB551BD7B8D68,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,110034,20100727,10000.00,102.250,6.324,,,,20100720,222142,1.00
27A27280A1E44320,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100720,105251,20100723,255000.00,100.423,,,,,20100720,222142,1.00
A0EFEB1CE499E6D4,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100720,110030,20100723,75000.00,102.500,4.632,,,,20100720,222142,1.00
51879632A915105A,S,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20100720,110031,20100723,5000.00,103.730,1.180,,,,20100720,222142,1.00
C2A16162FF1B6614,S,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100720,105215,20100723,100000.00,109.409,2.025,,,,20100720,222142,1.00
867FBFAD752687BF,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100720,110005,20100723,25000.00,86.581,4.800,,,,20100720,222142,1.00
C0D39BB442F0D539,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100720,110001,20100723,5000.00,98.800,5.103,,,,20100720,222142,1.00
4CE7874D929E2512,D,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100720,105040,20100723,100000.00,109.409,,S,,,20100720,222142,1.00
86A5BFC7A3DF4B8B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,110012,20100723,30000.00,97.750,,,,,20100720,222142,1.00
EA021BABDFF6F41C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100720,110032,20100723,20000.00,90.638,5.750,,,,20100720,222142,1.00
69F321A6BF8EC2FE,S,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20100720,110034,20100723,25000.00,102.737,1.001,,,,20100720,222142,1.00
4A61915C1C16CBF6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,110012,20100723,30000.00,99.750,5.017,,,,20100720,222142,1.00
74113F4DEC548C15,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100720,110031,20100723,10000.00,98.676,5.097,,,,20100720,222142,1.00
4DFDFD7223A3CB31,S,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20100720,110033,20100723,15000.00,103.766,3.790,,,,20100720,222142,1.00
321547A4F7F85D7D,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100720,110041,20100721,5000.00,98.460,4.713,,,,20100720,222142,1.00
50AED1863E007ACD,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100720,110041,20100723,30000.00,103.781,4.651,,,,20100720,222142,1.00
F210B22A714EBFE4,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100720,110039,20100723,30000.00,95.314,4.600,,,,20100720,222142,1.00
D1F125B0E9098F86,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,110000,20100723,25000.00,98.774,5.105,,,,20100720,222142,1.00
D020B2777031B3AA,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100720,110018,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
9F4DA35BC2437C68,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,105935,20100723,25000.00,102.279,,,,,20100720,222142,1.00
0981721F5624175D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,110051,20100723,5000.00,99.500,5.037,,,,20100720,222142,1.00
E8472763E3AA9904,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100720,110032,20100723,200000.00,108.215,3.802,,,,20100720,222142,1.00
E0A4F844EF305086,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,110038,20100729,50000.00,100.805,4.300,,,,20100720,222142,1.00
862BEFA7B8B6B86A,D,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20100720,110043,20100723,15000.00,101.765,,,,,20100720,222142,1.00
E8C769362AA25EA3,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100720,110046,20100723,35000.00,94.920,5.500,,,,20100720,222142,1.00
D1414F7649AEBF0D,S,108079BX1,BRIDGEPORT ALA WTS,20100701,3.700,20240301,Y,,20100720,110000,20100728,125000.00,99.468,3.750,,,Y,20100720,222142,1.00
C3A295A04A436A75,S,108079BV5,BRIDGEPORT ALA WTS,20100701,3.000,20190301,Y,,20100720,110000,20100728,105000.00,99.622,3.050,,,Y,20100720,222142,1.00
1978E5A3F7AAED60,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,25000.00,110.853,1.855,,,,20100720,222142,1.00
3406DD95DF33D5FD,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110000,20100723,25000.00,110.853,1.855,,,,20100720,222142,1.00
57E1C1536842484F,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100720,110000,20100723,20000.00,107.272,3.704,,,,20100720,222142,1.00
64BFCA7CB1DD199F,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110055,20100722,100000.00,98.500,5.363,,,,20100720,222142,1.00
854279CA262EEDF0,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,110057,20100723,20000.00,101.100,4.247,,,,20100720,222142,1.00
7D3652291914FEAC,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,110052,20100723,25000.00,100.944,4.328,,,,20100720,222142,1.00
914E518F5A515F31,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100720,110040,20100723,750000.00,70.484,4.456,,,,20100720,222142,1.00
DEDF20864360AA56,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,105957,20100723,500000.00,106.461,,,,,20100720,222142,1.00
42C4D8D5A0B23DDC,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100720,110053,20100723,5000.00,100.393,1.004,,,,20100720,222142,1.00
D908DF0D58BEED28,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,110058,20100802,140000.00,82.000,7.585,,,,20100720,222142,1.00
5F6A725FE6BEBAA6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,110103,20100723,15000.00,105.625,5.926,,,,20100720,222142,1.00
B2999059F21EC233,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,110049,20100723,25000.00,98.940,5.064,,,,20100720,222142,1.00
3CD4C55019789EFD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,110056,20100723,25000.00,103.173,5.026,,,,20100720,222142,1.00
CE9ADC862361CE7B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,110052,20100729,20000.00,101.568,5.303,,,,20100720,222142,1.00
208F3B858FC80440,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,105915,20100723,100000.00,108.203,,,,,20100720,222142,1.00
AABD800DA69F3DC4,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,110052,20100728,5000.00,100.000,6.247,,,,20100720,222142,1.00
B23423D9F49BABFE,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100720,110000,20100723,20000.00,99.500,5.067,,,,20100720,222142,1.00
A5B77D70397F01DC,S,108079BY9,BRIDGEPORT ALA WTS,20100701,4.000,20280301,Y,,20100720,110000,20100728,270000.00,98.752,4.100,,,Y,20100720,222142,1.00
60613D3F6A0910AD,S,108079BU7,BRIDGEPORT ALA WTS,20100701,2.250,20160301,Y,,20100720,110000,20100728,100000.00,99.425,2.360,,,Y,20100720,222142,1.00
B7BC1DDF80D6C167,S,108079BT0,BRIDGEPORT ALA WTS,20100701,2.000,20140301,Y,,20100720,110000,20100728,20000.00,101.390,1.600,,,Y,20100720,222142,1.00
1BBDBD56FCEF2316,S,108079BT0,BRIDGEPORT ALA WTS,20100701,2.000,20140301,Y,,20100720,110000,20100728,30000.00,101.390,1.600,,,Y,20100720,222142,1.00
6B29EDE858A6E9F5,S,108079BQ6,BRIDGEPORT ALA WTS,20100701,0.900,20110301,Y,,20100720,110000,20100728,30000.00,100.000,0.900,,,Y,20100720,222142,1.00
3AF5B0ED5AAAA99B,S,108079BR4,BRIDGEPORT ALA WTS,20100701,1.000,20120301,Y,,20100720,110000,20100728,45000.00,100.000,1.000,,,Y,20100720,222142,1.00
F47617C1E230C791,S,108079BS2,BRIDGEPORT ALA WTS,20100701,1.300,20130301,Y,,20100720,110000,20100728,45000.00,100.000,1.300,,,Y,20100720,222142,1.00
539C4DCB614BB3B4,S,108079BY9,BRIDGEPORT ALA WTS,20100701,4.000,20280301,Y,,20100720,110000,20100728,10000.00,98.752,4.100,,,Y,20100720,222142,1.00
2F7CBF34727A0F28,S,108079BV5,BRIDGEPORT ALA WTS,20100701,3.000,20190301,Y,,20100720,110000,20100728,50000.00,99.622,3.050,,,Y,20100720,222142,1.00
C707361D6E401222,S,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20100720,105900,20100723,50000.00,102.240,0.000,,,,20100720,222142,1.00
59B5B376E96BAE96,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100720,110101,20100723,15000.00,99.788,5.893,,,,20100720,222142,1.00
FFE910573892ADB1,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110100,20100723,25000.00,110.853,1.855,,,,20100720,222142,1.00
A2B79AEE3F91B16F,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,110100,20100723,25000.00,110.853,1.855,,,,20100720,222142,1.00
DC81B4E30857691A,P,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,105700,20100723,100000.00,103.458,3.375,,,,20100720,222142,1.00
BD6102D5A94C5869,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,110007,20100723,1MM+,101.500,5.143,,,,20100720,222142,1.00
F3E447A935ED26DB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,110022,20100723,1MM+,101.625,5.134,,,,20100720,222142,1.00
AD1C29662D960D22,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100720,110110,20100721,15000.00,98.460,4.713,,,,20100720,222142,1.00
9839783DAB396DE8,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,110049,20100723,500000.00,109.085,3.682,,,,20100720,222142,1.00
FC605556040AB941,S,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20100720,110106,20100723,25000.00,101.786,3.660,,,,20100720,222142,1.00
898A302E7BB58CBC,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100720,110116,20100723,25000.00,101.847,3.525,,,,20100720,222142,1.00
9AFB1066C97867A4,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100720,110000,20100723,10000.00,100.000,4.893,,,,20100720,222142,1.00
3ECAC601F8F78238,P,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100720,110100,20100723,10000.00,106.774,2.159,,,,20100720,222142,1.00
4E8CF30E9EAC42F7,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100720,110105,20100723,10000.00,97.812,5.181,,,,20100720,222142,1.00
5637F2454E7B1C12,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,105956,20100723,500000.00,106.521,,,,,20100720,222142,1.00
69EFA7ECE733C5A5,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100720,110107,20100723,10000.00,92.989,5.184,,,,20100720,222142,1.00
4F597FF23F5B00F0,S,108079BW3,BRIDGEPORT ALA WTS,20100701,3.500,20220301,Y,,20100720,110000,20100728,50000.00,100.000,3.500,,,Y,20100720,222142,1.00
E4741ECF5F414BF9,S,108079BW3,BRIDGEPORT ALA WTS,20100701,3.500,20220301,Y,,20100720,110000,20100728,125000.00,100.000,3.500,,,Y,20100720,222142,1.00
40208CF338F5430E,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100720,110110,20100723,10000.00,104.475,3.428,,,,20100720,222142,1.00
68890473D345D899,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,110105,20100723,100000.00,12.957,6.971,,,,20100720,222142,1.00
04E9EE187CB27BC6,S,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100720,110109,20100723,15000.00,99.573,5.334,,,,20100720,222142,1.00
6E1C0C3AED647407,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,110100,20100723,50000.00,102.293,4.560,,,,20100720,222142,1.00
F771743CD72975F6,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100720,110100,20100723,10000.00,107.853,,,,,20100720,222142,1.00
7A7E7D3D17448092,D,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20100720,110053,20100723,25000.00,101.686,,,,,20100720,222142,1.00
31B0D04C0BD4193E,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100720,110107,20100723,10000.00,91.988,,,,,20100720,222142,1.00
95EB0FA535C63E63,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,110052,20100729,20000.00,100.068,,,,,20100720,222142,1.00
A56F8496E90E08EF,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,110105,20100723,100000.00,12.857,,,,,20100720,222142,1.00
9CAC407C88BAB97C,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100720,110103,20100723,200000.00,107.496,3.903,,,,20100720,222142,1.00
54BCA62089EEB9F9,S,311315MS1,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,3.500,20120201,,,20100720,110106,20100723,25000.00,103.287,1.312,,,,20100720,222142,1.00
0AF23E51B49050A5,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100720,110052,20100723,100000.00,103.449,4.110,,,,20100720,222142,1.00
9D4EEE7D9D34610F,P,270848LE2,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20250201,,,20100720,110122,20100723,5000.00,101.546,3.892,,,,20100720,222142,1.00
C990479E513A1514,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,110124,20100730,20000.00,102.950,3.572,,,,20100720,222142,1.00
86FF1968C275CA8B,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100720,110000,20100818,300000.00,49.701,,,,,20100720,222142,1.00
3BA07B32031897D0,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100720,110039,20100723,30000.00,94.000,5.203,,,,20100720,222142,1.00
67628349A63F0483,S,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100720,105900,20100723,100000.00,103.228,1.650,,,,20100720,222142,1.00
F87F5AF877000723,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,110120,20100729,10000.00,102.250,4.096,,,,20100720,222142,1.00
38AE13579C670CA6,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,110022,20100723,15000.00,96.696,,,,,20100720,222142,1.00
77A0BF393D591F58,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,105900,20100723,25000.00,98.198,,,,,20100720,222142,1.00
4F3364962BC1FB1F,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100720,110006,20100723,125000.00,117.886,,,,,20100720,222142,1.00
5E386053899C3F4E,D,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,Y,,20100720,110000,20100818,300000.00,46.790,,,,,20100720,222142,1.00
C6FA6651AA0F33E2,D,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100720,105830,20100722,50000.00,100.982,,,,,20100720,222142,1.00
76CF8847EB26B4BE,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,110131,20100723,50000.00,98.337,5.120,,,,20100720,222142,1.00
59E21C0394316828,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,110133,20100723,30000.00,100.850,4.400,,,,20100720,222142,1.00
6F2D23A6925E764B,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100720,110137,20100723,5000.00,103.542,4.252,,,,20100720,222142,1.00
DCF970241AFE99AC,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100720,110118,20100723,15000.00,99.500,,,,,20100720,222142,1.00
8B33CA4D1C98F846,S,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20100720,110129,20100723,5000.00,100.000,4.500,,,,20100720,222142,1.00
F2DB4920C14E326C,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100720,110130,20100723,10000.00,100.000,4.999,,,,20100720,222142,1.00
69623DEA80857EE6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,110133,20100728,50000.00,100.004,5.299,,,,20100720,222142,1.00
E344D7FEBF1DAB90,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100720,110100,20100723,5000.00,116.464,0.979,,,,20100720,222142,1.00
9F0B6F91C4165BF2,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100720,110000,20100818,300000.00,41.537,,,,,20100720,222142,1.00
DDFA48992E233297,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100720,105455,20100723,25000.00,100.000,,,,,20100720,222142,1.00
B8AE260F067190AE,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100720,105200,20100723,200000.00,117.750,,,,,20100720,222142,1.00
51988AA1BDA8E4FC,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100720,110130,20100723,200000.00,103.328,4.261,,,,20100720,222142,1.00
623AF0D7F3A44207,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,110132,20100723,10000.00,101.375,4.123,,,,20100720,222142,1.00
290E83DBF495754E,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100720,110134,20100723,10000.00,94.920,5.500,,,,20100720,222142,1.00
F5A9D06DA0873BE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,110138,20100730,20000.00,101.000,5.121,,,,20100720,222142,1.00
080D8A0C398FB0D8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,110144,20100723,50000.00,102.909,5.112,,,,20100720,222142,1.00
0958EB7888D2459F,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100720,110100,20100723,25000.00,101.747,,,,,20100720,222142,1.00
BA53DD35C0311909,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,110136,20100723,15000.00,99.998,5.250,,,,20100720,222142,1.00
C6D3372D7602F577,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100720,110139,20100723,20000.00,108.281,3.464,,,,20100720,222142,1.00
97874619EDB88486,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100720,110145,20100728,25000.00,107.800,3.580,,,,20100720,222142,1.00
EBC520D8E8D00FDE,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100720,110137,20100723,45000.00,109.711,3.839,,,,20100720,222142,1.00
26104213ABAF3D8C,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100720,105843,20100726,25000.00,102.870,1.400,,,,20100720,222142,1.00
A055ECCBE3CAA9B5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,110133,20100723,35000.00,84.657,7.000,,,,20100720,222142,1.00
38A872760FE82CFE,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100720,110143,20100723,5000.00,103.507,4.700,,,,20100720,222142,1.00
DC1B3B458777174B,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100720,110146,20100723,5000.00,103.507,4.700,,,,20100720,222142,1.00
B2D228ECC9E701C9,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100720,110137,20100723,45000.00,109.610,,,,,20100720,222142,1.00
3B1C185D4974404F,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100720,110133,20100723,20000.00,106.681,,,,,20100720,222142,1.00
2C8832094683D184,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100720,105843,20100726,25000.00,102.870,,,,,20100720,222142,1.00
970AADDD550259E4,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100720,110152,20100723,70000.00,100.648,4.589,,,,20100720,222142,1.00
A3BA9141693B02BD,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100720,110153,20100723,25000.00,101.000,4.122,,,,20100720,222142,1.00
FC1AC445A57A11BA,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100720,110149,20100723,5000.00,103.306,3.119,,,,20100720,222142,1.00
AD67B180803EB46B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,110133,20100723,15000.00,98.696,5.092,,,,20100720,222142,1.00
B23A5EC46B283B72,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100720,110158,20100723,25000.00,109.226,3.137,,,,20100720,222142,1.00
C169B16354CFEC40,P,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20100720,110202,20100722,25000.00,103.599,1.593,,,,20100720,222142,1.00
3FCD7FB9E761B775,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110205,20100723,5000.00,100.500,5.173,,,,20100720,222142,1.00
EE3ED93B5AB7643B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100720,110208,20100723,10000.00,101.500,4.190,,,,20100720,222142,1.00
EC10807A133700C8,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100720,110156,20100723,15000.00,102.850,3.265,,,,20100720,222142,1.00
3D7E5D037047D243,S,269695H62,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.750,20330815,,,20100720,110203,20100723,15000.00,102.650,4.035,,,,20100720,222142,1.00
89F2F59B607F35A8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,110151,20100723,25000.00,103.602,4.526,,,,20100720,222142,1.00
1D8443167545DD22,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,110100,20100723,100000.00,12.797,,,,,20100720,222142,1.00
FA59B9FD4B4F2875,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100720,110158,20100723,25000.00,104.080,2.835,,,,20100720,222142,1.00
A8516678F08D1444,P,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100720,110200,20100723,50000.00,102.750,4.312,,,,20100720,222142,1.00
EB670BF7C61E7058,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,110102,20100723,100000.00,12.857,,,,,20100720,222142,1.00
11F9E4DB40A87853,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100720,110102,20100723,50000.00,103.375,,,,,20100720,222142,1.00
6D18351359AB4079,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100720,110158,20100723,25000.00,103.563,,,,,20100720,222142,1.00
744F34A79D9D2A49,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,110157,20100723,1000000.00,99.000,4.564,,,,20100720,222142,1.00
AC4A9ECD3A373C1A,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100720,110136,20100720,400000.00,100.000,0.000,,,,20100720,222142,1.00
2271FE15A8E57E0D,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100720,110202,20100723,200000.00,104.394,4.261,,,,20100720,222142,1.00
1C2F56A104F61BCC,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100720,105932,20100723,1MM+,104.650,3.450,,,,20100720,222142,1.00
C2AEA23F11EB74AC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,110213,20100728,10000.00,102.250,6.189,,,,20100720,222142,1.00
FDDA0B3287177ED1,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100720,110215,20100723,5000.00,101.163,3.900,,,,20100720,222142,1.00
2D4D343EB2FCDB2A,S,207737CJ4,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.125,20150701,,,20100720,110100,20100723,25000.00,112.450,1.500,,,,20100720,222142,1.00
FE5BC1D456EBDAA9,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100720,110146,20100723,5000.00,96.750,,,,,20100720,222142,1.00
E9AA7CAFBB42014F,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100720,110100,20100723,40000.00,99.000,5.091,,,,20100720,222142,1.00
7A1585D5C119A1E0,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100720,110100,20100726,5000.00,100.000,4.891,,,,20100720,222142,1.00
4B83A2353D867FA7,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,105515,20100723,10000.00,96.100,5.340,,,,20100720,222142,1.00
07C2F86A6CBD3307,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100720,110057,20100723,10000.00,97.523,,,,,20100720,222142,1.00
F55E824FABD6AF5A,P,237451TB5,DARTMOUTH MASS ,20020815,4.500,20210415,,,20100720,110100,20100723,50000.00,103.250,3.560,,,,20100720,222142,1.00
AC59BB84FCBF29D1,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100720,110200,20100723,20000.00,117.689,0.934,,,,20100720,222142,1.00
3A4537104BB261DF,P,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100720,110211,20100723,30000.00,90.166,2.763,,,,20100720,222142,1.00
0882CD2D293D1D25,P,684503F42,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20131001,,,20100720,110100,20100723,1MM+,117.172,0.786,,,,20100720,222142,1.00
51FFF82299657866,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100720,110133,20100723,25000.00,108.776,,,,,20100720,222142,1.00
856D304C8011E941,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,110100,20100723,25000.00,101.652,,,,,20100720,222142,1.00
5DEF408231EA6B3E,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,105515,20100723,10000.00,97.100,,,,,20100720,222142,1.00
3B4A6C5649377CCB,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,,,20100720,110200,20100723,1000000.00,103.226,,,,,20100720,222142,1.00
EC8AECEBA8BA1D89,S,880460VC1,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170101,,,20100720,110210,20100723,25000.00,103.234,3.776,,,,20100720,222142,1.00
E071124AC5BFF652,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110219,20100730,40000.00,101.474,6.850,,,,20100720,222142,1.00
D0FD1AC7CD9BE082,P,57604PNJ9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20100801,,,20100720,110111,20100720,200000.00,100.103,1.590,,,,20100720,222142,1.00
0F8D04650BB0B26A,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100720,110119,20100723,160000.00,102.285,,,,,20100720,222142,1.00
E86E5D30C555A5DB,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100720,110200,20100727,25000.00,88.500,6.671,,,,20100720,222142,1.00
A1C52CFBB46D8318,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110229,20100723,10000.00,101.500,5.023,,,,20100720,222142,1.00
00414BB88CEB1FE2,P,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20100720,110219,20100723,5000.00,86.279,3.117,,,,20100720,222142,1.00
734D4FC887D59B98,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,110219,20100727,25000.00,103.875,6.107,,,,20100720,222142,1.00
05DCE60F24A29519,S,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100720,110200,20100723,10000.00,106.760,2.503,,,,20100720,222142,1.00
579F15F10671919C,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100720,110130,20100723,75000.00,110.176,3.870,,,,20100720,222142,1.00
69A42AABB5ED42EA,P,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100720,110207,20100723,130000.00,114.707,3.160,,,,20100720,222142,1.00
2F7CB0B2CFE18952,P,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100720,110228,20100723,70000.00,41.228,6.124,,,,20100720,222142,1.00
689566963181A55E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,110229,20100723,25000.00,101.250,4.843,,,,20100720,222142,1.00
8676138AD7AE6EFA,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,110213,20100723,300000.00,108.376,3.500,,,,20100720,222142,1.00
B37AF2E17B12DDC5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100720,110225,20100723,10000.00,99.523,5.034,,,,20100720,222142,1.00
2CF0C9C5FA5D11FD,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,110229,20100723,25000.00,99.250,,,,,20100720,222142,1.00
D063FE4B6C7EA4FE,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110241,20100723,20000.00,101.500,5.023,,,,20100720,222142,1.00
7473DADCD2BCD77B,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100720,110237,20100723,40000.00,32.664,5.905,,,,20100720,222142,1.00
740AE21530FC4B21,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100720,110228,20100723,5000.00,100.174,3.914,,,,20100720,222142,1.00
BD99006DC80D37AC,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,110238,20100723,10000.00,89.250,5.774,,,,20100720,222142,1.00
D1FF77E18A3CD067,D,802498KD6,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20120701,Y,,20100720,105707,20100727,145000.00,104.641,,P,,,20100720,222142,1.00
8DEC5D16B0478431,D,446186LE6,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20140801,,,20100720,105744,20100723,100000.00,115.593,,P,,,20100720,222142,1.00
509C242A41202235,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100720,105612,20100723,750000.00,103.446,,P,,,20100720,222142,1.00
9E69703A90A6E1B0,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100720,110137,20100723,45000.00,109.610,,,,,20100720,222142,1.00
3C056E82EDF69201,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100720,110115,20100723,25000.00,109.026,,,,,20100720,222142,1.00
F49F62B01A0C35DB,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100720,110200,20100723,25000.00,100.264,5.086,,,,20100720,222142,1.00
B6773A5F46FEB7E1,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100720,110200,20100727,25000.00,91.000,6.456,,,,20100720,222142,1.00
28D8972B6766DABC,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100720,110246,20100723,10000.00,101.905,4.125,,,,20100720,222142,1.00
3883AAE95F3B70CC,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,110240,20100723,10000.00,101.375,4.123,,,,20100720,222142,1.00
854940C460C23CF8,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100720,110145,20100723,35000.00,77.017,,,,,20100720,222142,1.00
48EDABB9C8FA1388,D,124511GP5,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20110501,,,20100720,105809,20100723,25000.00,102.470,,,,,20100720,222142,1.00
A519915B13F3B7F9,D,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100720,105857,20100722,25000.00,99.625,,,,,20100720,222142,1.00
AC6644C0F6B2CD26,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100720,110240,20100723,55000.00,105.314,0.751,,,,20100720,222142,1.00
E9E31531A2D9C4B9,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100720,110246,20100723,30000.00,35.021,5.840,,,,20100720,222142,1.00
8311B1B0AE3D0BAE,P,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100720,105740,20100810,165000.00,102.334,1.984,,,,20100720,222142,1.00
5AB7A9D15085F02E,P,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,Y,,20100720,105758,20100810,80000.00,102.226,2.638,,,,20100720,222142,1.00
1E6AFE0E03B4BB18,D,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100720,110240,20100723,55000.00,104.764,,,,,20100720,222142,1.00
AF2548DC37988ACA,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100720,110206,20100723,5000.00,95.850,6.597,,,,20100720,222142,1.00
D5655E609130FDF7,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100720,110211,20100723,10000.00,99.996,5.000,,,,20100720,222142,1.00
F78CB6FD8280756F,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100720,110216,20100818,240000.00,98.949,4.100,,,,20100720,222142,1.00
E727A493EDC6A31C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,110216,20100723,25000.00,99.746,4.270,,,,20100720,222142,1.00
15DF39343065B422,P,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100720,105813,20100810,200000.00,99.380,2.839,,,,20100720,222142,1.00
C55F14447A96EB59,D,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100720,110000,20100723,100000.00,108.529,,,,,20100720,222142,1.00
9ED60CEA0AD99AF4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,110124,20100723,555000.00,97.342,,P,,,20100720,222142,1.00
C58D530F479860DB,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100720,110208,20100723,35000.00,78.444,7.089,,,,20100720,222142,1.00
4115F71643AB8193,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100720,110200,20100720,100000.00,100.000,0.000,,,,20100720,222142,1.00
CF8A7BD53AA7B66C,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100720,110222,20100723,10000.00,98.002,4.646,,,,20100720,222142,1.00
F3FAEFF7CE14DAE6,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100720,110206,20100723,30000.00,94.000,5.203,,,,20100720,222142,1.00
711F83BA57B33AC7,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100720,110254,20100723,510000.00,109.511,2.000,,,,20100720,222142,1.00
03DA95104038E8B5,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100720,110255,20100723,10000.00,93.988,6.152,,,,20100720,222142,1.00
929DB14ACD5221E0,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100720,110255,20100723,40000.00,41.949,5.555,,,,20100720,222142,1.00
C7E1CA4CE3BA69DA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110257,20100730,40000.00,101.474,6.850,,,,20100720,222142,1.00
9F62D7AD601FD867,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100720,110255,20100723,10000.00,92.600,,,,,20100720,222142,1.00
1E19B85709F322C5,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100720,110300,20100723,25000.00,102.900,3.036,,,,20100720,222142,1.00
89FDD9EE7CC04D2A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100720,110200,20100723,25000.00,85.827,6.732,,,,20100720,222142,1.00
CA60D3F234B97DA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,110308,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
A143FC397B339F4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,110312,20100723,5000.00,106.397,6.812,,,,20100720,222142,1.00
065C8D6D284BE78C,P,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20100720,110307,20100723,5000.00,88.639,4.268,,,,20100720,222142,1.00
9CEE61473893BC44,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100720,110025,20100723,25000.00,100.704,,,,,20100720,222142,1.00
1649808D72A41EED,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100720,110200,20100720,1MM+,100.000,,,,,20100720,222142,1.00
74B429FA86CEAF68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,110251,20100723,30000.00,102.950,7.095,,,,20100720,222142,1.00
01DF251BD3E55AD5,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100720,110308,20100723,20000.00,114.582,3.282,,,,20100720,222142,1.00
193753CCC08649EB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,110314,20100728,160000.00,101.470,6.296,,,,20100720,222142,1.00
AF0383EAB452E262,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100720,110251,20100723,10000.00,107.944,4.336,,,,20100720,222142,1.00
C2BC08EAAF060420,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100720,110250,20100723,100000.00,106.145,0.300,,,,20100720,222142,1.00
713514054ECDF43A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,110244,20100721,30000.00,102.750,,,,,20100720,222142,1.00
45AED3F2CA87662E,S,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100720,110300,20100723,5000.00,115.025,1.883,,,,20100720,222142,1.00
414EA8482FBF177A,S,649903Q46,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20280401,,,20100720,110300,20100723,25000.00,109.353,3.596,,,,20100720,222142,1.00
64D230D1311DEA41,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100720,110318,20100723,1MM+,117.645,1.050,,,,20100720,222142,1.00
8342E141A208EF25,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100720,110316,20100723,25000.00,103.617,3.505,,,,20100720,222142,1.00
D4904C97C3F7F9EC,S,83710DVZ8,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.250,20201201,,,20100720,110317,20100723,50000.00,107.302,2.773,,,,20100720,222142,1.00
EE691C9498A9F89D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,110256,20100723,500000.00,101.185,,S,,,20100720,222142,1.00
AAF7DAD8E8557934,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100720,110305,20100723,50000.00,101.755,,,,,20100720,222142,1.00
B5F3CC7EC164EC69,D,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100720,110251,20100723,10000.00,107.844,,,,,20100720,222142,1.00
874F2CBD37D53310,D,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100720,110251,20100723,10000.00,107.844,,,,,20100720,222142,1.00
779C0F44DB971B86,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100720,105900,20100723,1MM+,117.645,,,,,20100720,222142,1.00
28D3AC9065239F78,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100720,110321,20100723,20000.00,34.213,5.339,,,,20100720,222142,1.00
DA6ED5D445317AF9,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100720,110300,20100723,10000.00,106.958,3.318,,,,20100720,222142,1.00
601EAC5C53D0A154,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100720,110305,20100723,10000.00,103.950,3.892,,,,20100720,222142,1.00
BBB8F656C01BF7A8,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,105154,20100723,1MM+,102.726,,,,,20100720,222142,1.00
4335E256123E023E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,110321,20100726,10000.00,100.000,4.499,,,,20100720,222142,1.00
980DAEDACAACFE01,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,110300,20100723,25000.00,97.774,5.192,,,,20100720,222142,1.00
5B403508958CF178,S,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20100720,110300,20100723,20000.00,103.497,3.100,,,,20100720,222142,1.00
240A80B7ED68CDAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,110306,20100723,100000.00,101.107,5.107,,,,20100720,222142,1.00
0F324DE85278D757,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110328,20100730,40000.00,101.474,6.850,,,,20100720,222142,1.00
7464023EFA50D030,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100720,110200,20100723,50000.00,101.523,7.500,,,,20100720,222142,1.00
4417EDF576F52A3E,P,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100720,110328,20100723,45000.00,102.649,4.508,,,,20100720,222142,1.00
3BCB23771E465D6A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,110325,20100726,15000.00,100.000,4.499,,,,20100720,222142,1.00
A87FDA1FAC261005,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100720,110035,20100723,110000.00,81.500,,,,,20100720,222142,1.00
FC73D76E871C9421,S,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,,,20100720,110005,20100723,70000.00,101.544,3.000,,,,20100720,222142,1.00
5D8FB59D2635BC08,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100720,110326,20100723,20000.00,72.807,3.834,,,,20100720,222142,1.00
68B7719A2E223D8B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,110328,20100723,5000.00,94.800,4.884,,,,20100720,222142,1.00
5E6934638A90B450,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,110327,20100723,5000.00,100.000,4.500,,,,20100720,222142,1.00
93F5174438EB14A4,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100720,110330,20100723,5000.00,104.152,3.500,,,,20100720,222142,1.00
48E9B0E8D3410BA5,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100720,110333,20100723,5000.00,108.504,4.698,,,,20100720,222142,1.00
6A95FAD326964249,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,110334,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
BF8CF934B7AE0F5C,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100720,110200,20100723,25000.00,110.947,,,,,20100720,222142,1.00
ABCFD4E246DEADAF,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100720,110339,20100723,20000.00,102.231,4.521,,,,20100720,222142,1.00
A2923D82CEB909BE,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100720,105502,20100723,40000.00,79.500,,P,,,20100720,222142,1.00
8E41A8A955D69B7D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,110300,20100723,50000.00,98.950,5.064,,,,20100720,222142,1.00
5D6E07E37853ED3B,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,110340,20100727,5000.00,102.000,4.746,,,,20100720,222142,1.00
75A8F45705C8748D,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100720,110344,20100723,5000.00,104.400,3.333,,,,20100720,222142,1.00
838D0E98B3E8DF40,S,270848LE2,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20250201,,,20100720,110345,20100723,5000.00,103.046,1.050,,,,20100720,222142,1.00
4A45A5EE63790351,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100720,110340,20100723,10000.00,102.500,2.843,,,,20100720,222142,1.00
C1385CE2B274DA4C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110328,20100723,20000.00,101.750,6.822,,,,20100720,222142,1.00
E93DB2B4D0D65397,D,293443WA1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20210815,Y,,20100720,110000,20100818,500000.00,67.049,,,,,20100720,222142,1.00
FB8E19D83EA32C72,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,110332,20100723,1000000.00,99.000,4.564,,,,20100720,222142,1.00
3B01B92DA8692143,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,110320,20100723,20000.00,102.451,5.400,,,,20100720,222142,1.00
B4DB09E17F2A9E17,D,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,,,20100720,105912,20100723,100000.00,103.395,,,,,20100720,222142,1.00
BF7FD2767FCFE2E9,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100720,110044,20100723,1000000.00,109.546,2.670,,,,20100720,222142,1.00
F0F17899092A0D63,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100720,110302,20100723,10000.00,102.325,,,,,20100720,222142,1.00
668C10A2F79B3921,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100720,110245,20100723,10000.00,102.575,,,,,20100720,222142,1.00
2EB5B1B511B114AE,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110348,20100723,15000.00,101.500,5.023,,,,20100720,222142,1.00
B26A189622A6DB34,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110353,20100723,20000.00,101.500,6.847,,,,20100720,222142,1.00
621D39D65416EC5F,P,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20100720,110100,20100721,250000.00,104.218,0.957,,,,20100720,222142,1.00
75C1CF25E6D35478,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100720,110333,20100723,15000.00,105.427,3.735,,,,20100720,222142,1.00
B72CB2047E7A2B71,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,,,20100720,105923,20100723,70000.00,101.169,,,,,20100720,222142,1.00
23CDDA1CBD6CD5DE,S,299227Q43,EVANSTON ILL ,20070524,4.125,20231201,,,20100720,110100,20100723,50000.00,103.160,3.600,,,,20100720,222142,1.00
ACF80A1D5CA849B8,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,110351,20100723,25000.00,104.497,3.417,,,,20100720,222142,1.00
96144861532A18D5,S,792767HS7,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,3.500,20110201,,,20100720,110352,20100723,40000.00,101.509,0.601,,,,20100720,222142,1.00
4EFE3E7F2D47263B,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100720,110358,20100723,15000.00,96.400,5.233,,,,20100720,222142,1.00
FE8287BE622AE18B,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20100720,110400,20100723,210000.00,107.813,0.563,,,,20100720,222142,1.00
1EE3B3A3222FFD29,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,110358,20100723,5000.00,100.000,5.374,,,,20100720,222142,1.00
BE341DEC792F7A7E,S,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20100720,110400,20100723,5000.00,105.270,4.249,,,,20100720,222142,1.00
B53A43CA5F49AF5E,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100720,110225,20100728,50000.00,101.690,,,,,20100720,222142,1.00
09DCDFE132DCFE40,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100720,110040,20100727,800000.00,102.236,,,,,20100720,222142,1.00
E11BD254B26B6720,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100720,110347,20100723,140000.00,106.250,4.223,,,,20100720,222142,1.00
76BDBD5E85C70F6A,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100720,110400,20100723,25000.00,99.992,5.000,,,,20100720,222142,1.00
00C589A7578F23E3,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100720,110400,20100802,10000.00,100.000,3.999,,,,20100720,222142,1.00
6E63F2430E268664,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,110404,20100723,5000.00,100.000,4.249,,,,20100720,222142,1.00
54EA964C029EE1DF,D,293443WB9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20220815,Y,,20100720,110000,20100818,250000.00,63.299,,,,,20100720,222142,1.00
EC33576F458DC87A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,110356,20100723,290000.00,100.940,,P,,,20100720,222142,1.00
1FBC3422E5532863,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100720,110354,20100723,35000.00,76.767,,,,,20100720,222142,1.00
FC2ECA9F0FA30A8E,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,105749,20100723,100000.00,104.000,6.043,,,,20100720,222142,1.00
3BC5F9CFFB70A15B,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,110358,20100723,50000.00,108.379,3.623,,,,20100720,222142,1.00
861FCC30F12B4117,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,110404,20100723,100000.00,101.000,5.142,,,,20100720,222142,1.00
C1238E658C09D0F6,S,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100720,110408,20100817,20000.00,100.469,3.401,,,,20100720,222142,1.00
F6390774C6B924DD,P,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100720,110400,20100723,5000.00,105.000,3.056,,,,20100720,222142,1.00
9ACC94CE332D15BD,S,854447AC3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20130901,Y,,20100720,110400,20100723,200000.00,100.938,1.689,,,,20100720,222142,1.00
CE49FCF6B55AEB27,S,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100720,110400,20100723,30000.00,114.895,1.600,,,,20100720,222142,1.00
625EF2965D4FAF70,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,110415,20100723,50000.00,101.600,4.108,,,,20100720,222142,1.00
BE348F76E7EFD73C,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100720,110418,20100723,5000.00,102.290,3.600,,,,20100720,222142,1.00
FE33C278C052CBBB,S,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100720,110407,20100723,5000.00,101.534,0.250,,,,20100720,222142,1.00
70AA3AEF66B86711,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100720,110409,20100723,25000.00,102.563,1.959,,,,20100720,222142,1.00
B19ABD9A831C9CAA,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100720,110311,20100723,25000.00,111.197,2.551,,,,20100720,222142,1.00
06BE80A19AAAB28A,S,672325RE9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20140801,,,20100720,110256,20100723,30000.00,105.258,2.614,,,,20100720,222142,1.00
35073A9B5AB0AB1C,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100720,110411,20100723,5000.00,105.023,1.250,,,,20100720,222142,1.00
A46EF6DA888A59A2,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,110411,20100723,100000.00,104.740,0.351,,,,20100720,222142,1.00
FAC8FFF85BEA8775,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,110413,20100723,10000.00,101.000,5.121,,,,20100720,222142,1.00
A040D6E8D31C454A,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100720,110027,20100723,255000.00,101.902,5.700,,,,20100720,222142,1.00
696200713E008C27,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100720,110415,20100723,10000.00,110.430,5.000,,,,20100720,222142,1.00
46089FA40BEF6B78,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100720,110417,20100723,15000.00,110.430,5.000,,,,20100720,222142,1.00
EDF0AD5E93D2768B,D,514462YV6,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20240215,,,20100720,110316,20100723,10000.00,103.502,,,,,20100720,222142,1.00
44203689FA000705,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100720,110316,20100723,50000.00,103.744,,,,,20100720,222142,1.00
C81099143D484627,D,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100720,110407,20100723,5000.00,101.467,,,,,20100720,222142,1.00
0917E64EC8327529,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,110422,20100728,20000.00,102.250,6.189,,,,20100720,222142,1.00
826CAF7A4CC37F61,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110424,20100723,10000.00,101.500,6.847,,,,20100720,222142,1.00
F6B50721FE4C16EA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,110425,20100730,40000.00,102.950,3.572,,,,20100720,222142,1.00
A8BD475D5920E1BF,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100720,110403,20100723,10000.00,96.613,,,,,20100720,222142,1.00
7E9FA31BA58E5BD6,D,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100720,110413,20100723,25000.00,102.403,,,,,20100720,222142,1.00
3BB8AD895AA49A58,S,462308TH0,IOWA CITY IOWA ,20020501,5.000,20210601,,,20100720,110420,20100723,25000.00,106.379,1.500,,,,20100720,222142,1.00
4B2BEC2EEF4A170F,P,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20100720,110407,20100723,25000.00,107.886,2.052,,,,20100720,222142,1.00
0A87F68ECD288B43,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100720,110410,20100723,10000.00,87.740,5.180,,,,20100720,222142,1.00
0EBE149ECEACC24A,S,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100720,110419,20100805,70000.00,105.000,3.380,,,,20100720,222142,1.00
F8D29F797764E7DE,P,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100720,110408,20100723,75000.00,99.208,5.194,,,,20100720,222142,1.00
313262C6C0EEDF3A,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100720,110411,20100723,45000.00,109.360,,,,,20100720,222142,1.00
A304B24515382F89,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100720,110400,20100723,100000.00,99.000,,,,,20100720,222142,1.00
E120675D92D94978,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100720,110346,20100723,100000.00,105.889,,,,,20100720,222142,1.00
7A672DA192260634,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100720,110300,20100723,50000.00,103.619,4.748,,,,20100720,222142,1.00
C1E02DA8839819E8,S,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100720,105737,20100723,5000.00,57.500,1.989,,,,20100720,222142,1.00
E35F6600D4FB0DFF,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100720,110400,20100723,100000.00,100.000,4.100,,,,20100720,222142,1.00
6F01C085579A3F0D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,110431,20100804,5000.00,102.250,6.335,,,,20100720,222142,1.00
088704429C5671B6,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100720,110434,20100723,10000.00,101.150,4.697,,,,20100720,222142,1.00
464FD132280642E4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,110434,20100728,20000.00,102.750,6.112,,,,20100720,222142,1.00
D99749F94DFE5851,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,110425,20100723,25000.00,102.950,6.788,,,,20100720,222142,1.00
2F6B6A65A95250DB,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100720,110433,20100723,10000.00,97.515,5.215,,,,20100720,222142,1.00
5FFB90D578F9EBB4,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100720,110400,20100723,30000.00,99.624,5.024,,,,20100720,222142,1.00
D2ACB50225677430,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100720,110439,20100723,230000.00,24.771,4.545,,,,20100720,222142,1.00
A8ED1504C5EB2811,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100720,110439,20100723,5000.00,98.500,5.116,,,,20100720,222142,1.00
59235CEBC988273D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,110330,20100723,20000.00,92.732,,,,,20100720,222142,1.00
BE005A3C6209E990,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,110307,20100723,20000.00,92.982,,,,,20100720,222142,1.00
5E82355BD3AF890C,D,792767HS7,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,3.500,20110201,,,20100720,110352,20100723,40000.00,101.509,,,,,20100720,222142,1.00
1240CCD17C3EBAF4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,110439,20100723,5000.00,101.820,4.500,,,,20100720,222142,1.00
6266E61FDC708D1E,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,110438,20100723,100000.00,99.103,0.759,,,,20100720,222142,1.00
A84D43FB554B9088,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100720,110440,20100723,50000.00,102.824,4.072,,,,20100720,222142,1.00
17FC533EC6297B31,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,110356,20100723,290000.00,101.000,,S,,,20100720,222142,1.00
CA8981315E1FA45D,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100720,110358,20100723,15000.00,96.500,,,,,20100720,222142,1.00
D991D64DC879F97B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,105947,20100723,100000.00,107.840,,,,,20100720,222142,1.00
EC54BFC03C25D62C,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100720,110442,20100723,50000.00,101.324,,,,,20100720,222142,1.00
5CC520DBA2410CA0,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,110425,20100722,25000.00,99.950,,,,,20100720,222142,1.00
1F4C618FFAD52812,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,110425,20100722,25000.00,99.950,,,,,20100720,222142,1.00
6A6863F076F9728C,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100720,110400,20100723,750000.00,103.496,,S,,,20100720,222142,1.00
F64C345827B8264E,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100720,110413,20100723,5000.00,92.811,3.885,,,,20100720,222142,1.00
98963759FDB9F3B3,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100720,110400,20100723,100000.00,101.233,3.830,,,,20100720,222142,1.00
CF1D7C87F61D2691,S,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20100720,110446,20100723,5000.00,94.675,4.875,,,,20100720,222142,1.00
DD4FD1AF70DEE96A,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100720,110413,20100723,5000.00,93.030,,,,,20100720,222142,1.00
9D20FDC151B030E6,S,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20100720,110400,20100723,50000.00,105.316,1.250,,,,20100720,222142,1.00
098E83F95E9DB051,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100720,110400,20100722,100000.00,100.983,,,,,20100720,222142,1.00
5775FEAD039B4069,D,672325RE9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20140801,,,20100720,110300,20100723,30000.00,105.133,,,,,20100720,222142,1.00
3D976C506CB2C54F,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100720,110400,20100723,25000.00,104.283,,,,,20100720,222142,1.00
133AB1FE13AD66E2,D,454898KQ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20150101,,,20100720,110019,20100723,30000.00,104.680,,,,,20100720,222142,1.00
C84E63FCC494F649,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,110229,20100723,1MM+,104.592,,,,,20100720,222142,1.00
1DF88FBA08A58759,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100720,105715,20100723,10000.00,103.500,3.578,,,,20100720,222142,1.00
81EBF3DEF1A9168A,S,343489FE5,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.125,20190301,,,20100720,110400,20100723,10000.00,104.803,3.000,,,,20100720,222142,1.00
65AA987D966F55DB,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,110354,20100723,50000.00,105.879,,,,,20100720,222142,1.00
F76D1A2A827F4F10,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,110353,20100723,50000.00,106.004,,,,,20100720,222142,1.00
73CC68996EB4DFA5,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,110501,20100723,10000.00,101.151,3.598,,,,20100720,222142,1.00
00ECBC5A07C47C40,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100720,110451,20100721,5000.00,105.722,1.120,,,,20100720,222142,1.00
DC16D2273B1A2B67,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100720,110338,20100723,100000.00,106.033,,S,,,20100720,222142,1.00
1FAD0DC65980A84A,D,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100720,110100,20100723,150000.00,108.403,,,,,20100720,222142,1.00
378938624B036AA9,D,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100720,110400,20100723,150000.00,108.503,,,,,20100720,222142,1.00
19D8E92CD6580588,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,110503,20100723,10000.00,100.240,8.384,,,,20100720,222142,1.00
FB94588CF554A385,P,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100720,110502,20100723,35000.00,97.781,5.000,,,,20100720,222142,1.00
D43CC780705D9EAE,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100720,110505,20100723,30000.00,100.483,4.440,,,,20100720,222142,1.00
8D01FA3DE6FC6CF1,P,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20100720,110500,20100723,30000.00,86.612,7.470,,,,20100720,222142,1.00
83B56A8CBC1FA8F2,P,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20100720,110200,20100720,75000.00,101.742,0.939,,,,20100720,222142,1.00
EEC56D057A351E6A,P,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20100720,110500,20100723,75000.00,111.000,1.670,,,,20100720,222142,1.00
3C133A07C0A9E0ED,P,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20100720,110500,20100723,25000.00,102.955,1.414,,,,20100720,222142,1.00
47F3A23E1E908980,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100720,110500,20100723,15000.00,108.920,1.253,,,,20100720,222142,1.00
284779FF3D444666,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100720,110513,20100723,15000.00,103.976,,,,,20100720,222142,1.00
A8802B920D12CDDE,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100720,110514,20100803,20000.00,53.363,4.109,,,,20100720,222142,1.00
11A6F77D9F4900C3,S,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100720,110508,20100723,5000.00,99.987,5.377,,,,20100720,222142,1.00
3F9818350491EB14,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,110512,20100723,15000.00,106.279,3.900,,,,20100720,222142,1.00
7318F041F2BA98A4,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100720,110511,20100723,230000.00,106.924,3.706,,,,20100720,222142,1.00
E47650C031F90072,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110324,20100730,75000.00,101.474,6.850,,,,20100720,222142,1.00
C7AA4C92F205D939,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,110100,20100723,100000.00,109.441,3.800,,,,20100720,222142,1.00
BDBE4B14D5902B42,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100720,110200,20100723,100000.00,105.000,4.057,,,,20100720,222142,1.00
EB43C415E4FAF98C,D,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100720,110500,20100723,125000.00,110.328,,,,,20100720,222142,1.00
57D6C5A446E21E20,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100720,110514,20100723,60000.00,106.478,1.000,,,,20100720,222142,1.00
F417AE6084564674,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,110256,20100723,500000.00,101.125,,P,,,20100720,222142,1.00
9639EAAE99641140,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110526,20100723,10000.00,101.500,5.023,,,,20100720,222142,1.00
DCCEB67D2A88C837,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110526,20100723,5000.00,101.500,6.847,,,,20100720,222142,1.00
A7C8802504AA2B6F,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100720,110526,20100723,10000.00,100.000,4.949,,,,20100720,222142,1.00
259F4F5C0960905C,P,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20100720,110522,20100723,10000.00,99.549,4.050,,,,20100720,222142,1.00
490D678F82A64101,S,818189L42,SEVIER CNTY TENN REF,20080501,4.200,20220601,,,20100720,110523,20100723,50000.00,107.025,3.182,,,,20100720,222142,1.00
CFE54764A03169B6,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100720,110200,20100723,500000.00,106.538,4.180,,,,20100720,222142,1.00
FBA1FD5C4F4915C1,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,110525,20100804,25000.00,101.200,3.008,,,,20100720,222142,1.00
8EE8B90B35B5D0DB,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100720,110527,20100723,35000.00,97.781,5.000,,,,20100720,222142,1.00
43E94C2D9AF269B1,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100720,110425,20100723,500000.00,111.578,0.520,,,,20100720,222142,1.00
C8F8602D2A565FE1,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100720,110426,20100723,500000.00,111.578,0.520,,,,20100720,222142,1.00
8810C43EE5942A86,D,293443VT1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20140815,Y,,20100720,110143,20100818,100000.00,93.874,,,,,20100720,222142,1.00
372FC47F9EC6CC4A,S,795302FU7,SALISBURY MASS MUN PURP LN,20100715,3.000,20140715,,,20100720,110400,20100723,40000.00,105.770,1.500,,,,20100720,222142,1.00
915584C5B844CD89,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100720,105642,20100723,40000.00,80.000,,S,,,20100720,222142,1.00
32973E9D6DC80269,P,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100720,110533,20100723,50000.00,110.462,3.648,,,,20100720,222142,1.00
859A8EF8414AA770,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,110543,20100723,15000.00,100.500,4.911,,,,20100720,222142,1.00
7D3B94C7DAFD21AA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,110431,20100723,15000.00,100.000,4.250,,,,20100720,222142,1.00
03CB914E4DA08726,D,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100720,105316,20100723,175000.00,106.325,,,,,20100720,222142,1.00
0344C4E006106044,D,408054YF5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20250801,,,20100720,110415,20100723,15000.00,101.559,,,,,20100720,222142,1.00
D03FB1D65F0F7D5A,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100720,110539,20100723,5000.00,98.125,4.995,,,,20100720,222142,1.00
E25EDC184A6A48BA,D,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100720,104500,20100823,200000.00,99.408,,,,,20100720,222142,1.00
0D6A0C0B1B59C012,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100720,110540,20100723,10000.00,95.167,4.940,,,,20100720,222142,1.00
814D3403450454E2,S,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20100720,110543,20100723,10000.00,100.000,4.984,,,,20100720,222142,1.00
63DC7238E6DEBCD4,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100720,110544,20100723,30000.00,100.000,5.118,,,,20100720,222142,1.00
8C942B86606CB397,S,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100720,110525,20100723,5000.00,102.526,3.717,,,,20100720,222142,1.00
A932C25D15F9505D,S,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100720,110307,20100723,25000.00,104.131,4.000,,,,20100720,222142,1.00
3D81B48F516844CE,S,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100720,105733,20100723,250000.00,52.890,5.152,,,,20100720,222142,1.00
2BFB987E271BBA00,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100720,110538,20100723,10000.00,81.642,6.750,,,,20100720,222142,1.00
6B8B3734B64D8707,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100720,110525,20100723,5000.00,102.366,,,,,20100720,222142,1.00
CF4E4FE837FE30DA,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,110431,20100723,10000.00,99.222,,,,,20100720,222142,1.00
67700827AAC7FD6C,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,110412,20100723,10000.00,99.472,,,,,20100720,222142,1.00
CDA8369F341EF241,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100720,110500,20100723,25000.00,106.565,3.457,,,,20100720,222142,1.00
614D26F9A04F1A44,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,110551,20100728,30000.00,100.000,6.499,,,,20100720,222142,1.00
65908A365387B9E8,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100720,110551,20100723,25000.00,106.478,1.000,,,,20100720,222142,1.00
9F167F650238B987,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100720,110500,20100723,10000.00,101.523,7.500,,,,20100720,222142,1.00
6FF18E12BB61ADFE,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20100720,110240,20100723,25000.00,83.740,,S,,,20100720,222142,1.00
111C427724F7B9E8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,110407,20100723,555000.00,97.402,,S,,,20100720,222142,1.00
D8293B27E1A7E56E,D,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100720,110455,20100723,100000.00,113.018,,,,,20100720,222142,1.00
713E9225D1A7EE5C,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100720,110500,20100723,20000.00,111.599,0.877,,,,20100720,222142,1.00
90BDF2E83C70A997,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110601,20100723,5000.00,101.500,6.847,,,,20100720,222142,1.00
DE65F84588BB7AD6,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100720,110005,20100723,125000.00,117.946,,,,,20100720,222142,1.00
30EE804BB44CCA32,S,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20100720,110556,20100723,10000.00,103.981,3.695,,,,20100720,222142,1.00
58E5B711003DA0B9,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100720,110557,20100723,5000.00,105.169,3.840,,,,20100720,222142,1.00
AB07C24F75F80A21,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100720,110609,20100723,15000.00,94.538,5.007,,,,20100720,222142,1.00
2BD7D5F15A39FDB0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,110454,20100723,10000.00,99.740,,,,,20100720,222142,1.00
1C213E5FE7BDFB7F,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100720,110614,20100722,50000.00,97.740,5.353,,,,20100720,222142,1.00
E3E9B79B3E69F7F3,S,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100720,110400,20100723,100000.00,113.068,1.530,,,,20100720,222142,1.00
E61CDC74586DD974,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100720,110530,20100729,60000.00,102.121,2.140,,,,20100720,222142,1.00
536C3DF7339B8840,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100720,110600,20100723,250000.00,109.773,3.100,,,,20100720,222142,1.00
0798FD2DB2FDEA67,D,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100720,110532,20100729,60000.00,102.121,,,,,20100720,222142,1.00
4DB5C010DDC49B25,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100720,110538,20100723,15000.00,104.590,4.400,,,,20100720,222142,1.00
1775CA84F1428155,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100720,110605,20100723,50000.00,90.875,4.999,,,,20100720,222142,1.00
479F0221D514BF62,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,110615,20100723,25000.00,100.000,4.999,,,,20100720,222142,1.00
810BA8C4F9507E58,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100720,105758,20100723,25000.00,101.626,,,,,20100720,222142,1.00
15F88DCEBBEB0452,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100720,110609,20100723,15000.00,94.638,,,,,20100720,222142,1.00
4A509394ED8CB083,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110621,20100723,10000.00,101.500,6.847,,,,20100720,222142,1.00
33AB44C253995C9C,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,110622,20100728,10000.00,102.200,5.198,,,,20100720,222142,1.00
35D005438CEA7D83,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110623,20100723,10000.00,101.500,5.023,,,,20100720,222142,1.00
52AB776EA47A4432,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100720,110622,20100723,25000.00,104.400,3.317,,,,20100720,222142,1.00
75E3319427C438F7,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100720,105956,20100723,145000.00,99.500,,S,,,20100720,222142,1.00
D4523ADB907AD060,D,149830JC6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20230101,,,20100720,105744,20100723,15000.00,99.000,,,,,20100720,222142,1.00
5FD7547A1E567477,D,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100720,110556,20100723,125000.00,106.692,,S,,,20100720,222142,1.00
93BD182EEBF15179,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100720,110524,20100723,5000.00,102.366,,,,,20100720,222142,1.00
E8754CA86C1C0BA9,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,110628,20100723,5000.00,100.000,4.749,,,,20100720,222142,1.00
28F7D1CF750AF375,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110629,20100723,10000.00,101.500,6.847,,,,20100720,222142,1.00
FA32698FA6124C3A,S,979691CV2,WOODLAWN ARK SCH DIST NO 6 REF,20100701,2.400,20170101,Y,,20100720,110602,20100722,170000.00,99.625,2.463,,,,20100720,222142,1.00
064A97BD15A3F601,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100720,110636,20100723,15000.00,103.375,2.196,,,,20100720,222142,1.00
3DE0A06D3CA41FEB,S,43233CAS1,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA,20050608,4.100,20191001,,,20100720,110621,20100723,20000.00,105.484,2.952,,,,20100720,222142,1.00
D6932D7FA3B29B4A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,110621,20100723,25000.00,103.882,4.138,,,,20100720,222142,1.00
949305B3FA7CF097,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100720,110624,20100723,25000.00,106.130,3.454,,,,20100720,222142,1.00
605BDF554FFA54BC,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100720,110629,20100723,10000.00,101.954,2.997,,,,20100720,222142,1.00
CF078B571B4FF8AA,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100720,105400,20100723,250000.00,108.494,,,,,20100720,222142,1.00
EA8693852007FDF5,D,899052FR0,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.300,20181201,Y,,20100720,110400,20100729,405000.00,100.000,,,,Y,20100720,222142,1.00
86E3BA9D866CDB71,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100720,110634,20100723,30000.00,107.874,4.030,,,,20100720,222142,1.00
982F53920CD51392,P,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100720,110635,20100723,15000.00,97.000,4.508,,,,20100720,222142,1.00
EEDD0CA09494D39F,P,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100720,110632,20100723,50000.00,103.885,4.705,,,,20100720,222142,1.00
CFDBABC4E9AA8156,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100720,110318,20100723,50000.00,94.075,,,,,20100720,222142,1.00
E45F5F766382BE1E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,110637,20100723,10000.00,100.000,4.999,,,,20100720,222142,1.00
244EB0ED005374F6,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,110300,20100723,250000.00,98.900,,,,,20100720,222142,1.00
C596A1C44D8D11F9,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100720,105956,20100723,145000.00,99.400,,P,,,20100720,222142,1.00
D0B96AADF6ED3DC5,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100720,110340,20100723,5000.00,20.500,,S,,,20100720,222142,1.00
7DC4D1F7DF05AFE0,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100720,110641,20100723,15000.00,100.000,4.500,,,,20100720,222142,1.00
CEF35ED3A0C4F1EC,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,110640,20100723,10000.00,104.816,4.197,,,,20100720,222142,1.00
0E84B940E310CA0D,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100720,110600,20100723,100000.00,106.170,0.950,,,,20100720,222142,1.00
521D1C88C805C347,S,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,,,20100720,110645,20100723,100000.00,104.115,2.300,,,,20100720,222142,1.00
921008E139769FF6,D,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100720,110319,20100723,100000.00,101.601,,S,,,20100720,222142,1.00
47ED35460CC6F574,S,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20100720,110642,20100723,10000.00,115.299,0.784,,,,20100720,222142,1.00
E2873E1C64535509,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110649,20100723,40000.00,101.500,6.847,,,,20100720,222142,1.00
020122E05C9EA8E1,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100720,110600,20100723,100000.00,105.889,,,,,20100720,222142,1.00
0E9E3498429FC88B,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100720,110644,20100819,10000.00,102.783,1.001,,,,20100720,222142,1.00
B6817E384ACEC6E0,S,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100720,110652,20100723,20000.00,105.777,3.159,,,,20100720,222142,1.00
878C55450259D172,S,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100720,110648,20100730,10000.00,106.552,1.468,,,,20100720,222142,1.00
10DCDA9F8FFF4A53,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,110653,20100818,25000.00,99.500,4.530,,,,20100720,222142,1.00
31996D6389C8F2BA,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100720,110655,20100723,10000.00,62.855,4.809,,,,20100720,222142,1.00
134F3E1BB0B59797,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100720,110538,20100723,10000.00,114.683,2.714,,,,20100720,222142,1.00
34E1C04A26C2D914,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100720,110651,20100723,65000.00,103.000,3.633,,,,20100720,222142,1.00
125C83EE0F50FB08,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100720,110652,20100723,25000.00,100.000,4.896,,,,20100720,222142,1.00
E22CF7D1D0E963F1,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100720,110702,20100723,5000.00,97.000,4.818,,,,20100720,222142,1.00
65C33D72CF981EBA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,110701,20100723,30000.00,95.400,5.397,,,,20100720,222142,1.00
F4A2BF2EF2DB3704,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,110655,20100723,20000.00,84.657,7.000,,,,20100720,222142,1.00
9E53D454FA430BA6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,110703,20100723,50000.00,101.364,4.570,,,,20100720,222142,1.00
1BB681A1D895680F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100720,110600,20100723,5000.00,100.000,4.708,,,,20100720,222142,1.00
EC027261EE5554BA,P,685729EA9,ORCUTT CALIF UN SCH DIST REF,20050329,3.000,20100801,,,20100720,105334,20100723,50000.00,99.942,5.534,,,,20100720,222142,1.00
3A6F2F190322C693,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100720,110658,20100723,10000.00,105.975,7.342,,,,20100720,222142,1.00
BAF9B0624BDE33C4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,110701,20100723,30000.00,93.500,,,,,20100720,222142,1.00
2C70CAF053FB4A22,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100720,110709,20100723,15000.00,86.730,2.854,,,,20100720,222142,1.00
284361CA978D8752,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,110712,20100728,30000.00,102.250,6.189,,,,20100720,222142,1.00
DA3F401481F80422,S,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20100720,110657,20100723,25000.00,102.948,3.681,,,,20100720,222142,1.00
A748EB42834A8A4B,S,45528S2K1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.250,20150101,,,20100720,110656,20100723,190000.00,105.375,1.979,,,,20100720,222142,1.00
E1936DEA874DF2E6,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100720,110658,20100723,10000.00,102.975,,,,,20100720,222142,1.00
8A53E0CFAC51F109,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,110715,20100723,15000.00,94.800,4.884,,,,20100720,222142,1.00
8E70C9E2DD8E6FF6,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,110717,20100723,100000.00,105.925,3.948,,,,20100720,222142,1.00
B88801E7571E5FE3,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,110501,20100723,5000.00,100.500,5.089,,,,20100720,222142,1.00
8ABD1CF516D16803,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100720,110712,20100723,25000.00,103.870,4.600,,,,20100720,222142,1.00
721567BBBE3238DD,D,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20100720,110643,20100723,10000.00,114.449,,,,,20100720,222142,1.00
FCA57A19A10C6186,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,110630,20100723,10000.00,103.316,,,,,20100720,222142,1.00
4276DCC682F0F9C5,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100720,110703,20100723,10000.00,106.125,3.054,,,,20100720,222142,1.00
3D72EF7D6DC1DCE6,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100720,110658,20100723,10000.00,102.975,,,,,20100720,222142,1.00
0D314ED39F8F0758,S,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20100720,110705,20100723,5000.00,108.291,2.854,,,,20100720,222142,1.00
4E587A712644898F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,110711,20100726,40000.00,102.375,2.727,,,,20100720,222142,1.00
7B9FB9705E02B6F8,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100720,110321,20100723,10000.00,92.415,,,,,20100720,222142,1.00
77D8941C1DFB3431,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,110725,20100723,10000.00,101.500,5.023,,,,20100720,222142,1.00
050BAEA41A40C37A,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100720,110721,20100723,15000.00,93.378,5.650,,,,20100720,222142,1.00
C374163387CADB0F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100720,110330,20100721,70000.00,116.226,0.984,,,,20100720,222142,1.00
171838DF81F2C102,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,110726,20100723,25000.00,104.835,3.773,,,,20100720,222142,1.00
F681593D62E3E5E1,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100720,110729,20100723,5000.00,97.559,5.200,,,,20100720,222142,1.00
07C7295A7407C14A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,110730,20100804,10000.00,102.250,6.335,,,,20100720,222142,1.00
119E2F5FD57F152E,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100720,110259,20100723,10000.00,90.204,,,,,20100720,222142,1.00
BC9AE21FF7773E29,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100720,110627,20100723,25000.00,101.088,,,,,20100720,222142,1.00
9C7155B2702B6902,D,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100720,110630,20100723,100000.00,116.873,,,,,20100720,222142,1.00
A351C7231A1044A8,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100720,110724,20100723,25000.00,98.010,5.979,,,,20100720,222142,1.00
2AA8D970976BD8FF,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100720,110400,20100723,1MM+,110.619,,,,,20100720,222142,1.00
3AFE30937C50F592,P,680616TV1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.000,20141201,,,20100720,110033,20100723,75000.00,110.002,1.612,,,,20100720,222142,1.00
3D4B4FA98069A060,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100720,110700,20100723,75000.00,105.250,4.163,,,,20100720,222142,1.00
5E9D54B9A81213F8,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100720,110700,20100723,15000.00,107.351,3.243,,,,20100720,222142,1.00
C7F45F2200E38485,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100720,110700,20100723,25000.00,113.673,2.869,,,,20100720,222142,1.00
CD56AA093C14BF6D,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100720,110700,20100723,75000.00,106.750,3.933,,,,20100720,222142,1.00
B93589D5A982E6DB,S,64579FHU0,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20160701,,,20100720,110700,20100723,10000.00,104.962,4.051,,,,20100720,222142,1.00
40F8285F090A4296,D,293443VZ7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20200815,Y,,20100720,110000,20100818,545000.00,70.981,,,,,20100720,222142,1.00
49E677C97C8EBA55,D,899052FS8,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.500,20191201,Y,,20100720,110500,20100729,225000.00,100.000,,,,Y,20100720,222142,1.00
002E57B52512772E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100720,110700,20100723,15000.00,101.125,4.974,,,,20100720,222142,1.00
087F9E4A6DF062F2,D,293443WB9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20220815,Y,,20100720,110000,20100818,620000.00,63.299,,,,,20100720,222142,1.00
B93376BFF798B219,S,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100720,110546,20100729,275000.00,112.743,1.740,,,,20100720,222142,1.00
4600F5D1C3CF31B0,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100720,110700,20100722,200000.00,102.624,4.109,,,,20100720,222142,1.00
3D62839589C99D4B,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,110748,20100804,20000.00,101.394,5.000,,,,20100720,222142,1.00
4E123E04788F6976,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,110749,20100812,10000.00,100.000,5.124,,,,20100720,222142,1.00
E74D838417B144FA,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20100720,110728,20100723,50000.00,108.775,,,,,20100720,222142,1.00
B64BF5FE5903ECD1,S,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,Y,,20100720,110739,20100729,25000.00,107.281,3.122,,,,20100720,222142,1.00
AFD5AE207DF55DAD,S,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20100720,110739,20100721,30000.00,101.565,1.219,,,,20100720,222142,1.00
B46249F510EFA0C7,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100720,110740,20100723,25000.00,98.655,5.091,,,,20100720,222142,1.00
C9CD0A4778EFFF8F,S,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100720,110750,20100723,25000.00,105.777,3.159,,,,20100720,222142,1.00
380FDE730AE2EF1E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,110745,20100723,500000.00,79.328,8.215,,,,20100720,222142,1.00
5DE30B7259017E43,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100720,110700,20100723,60000.00,115.967,2.300,,,,20100720,222142,1.00
821310C4600F3C4F,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100720,110743,20100818,30000.00,100.000,2.600,,,,20100720,222142,1.00
618A5E98E6C3116C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100720,110744,20100723,10000.00,102.325,4.573,,,,20100720,222142,1.00
7386193F0688C7C6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,110749,20100723,320000.00,103.650,6.192,,,,20100720,222142,1.00
6402CE3F06DCE375,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100720,110750,20100723,20000.00,103.180,3.682,,,,20100720,222142,1.00
6F9821BF3A4D1F52,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100720,110653,20100723,60000.00,115.842,,,,,20100720,222142,1.00
1A76560ABEE57BA2,D,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100720,110743,20100818,30000.00,99.500,,,,,20100720,222142,1.00
2AEC9D4D5C74D3BF,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100720,110744,20100723,10000.00,99.875,,,,,20100720,222142,1.00
4256F795B397CCF8,D,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100720,110750,20100723,20000.00,103.180,,,,,20100720,222142,1.00
5639913451D9ABD4,P,864855F63,SUGAR LAND TEX REF,20100601,5.000,20230215,,,20100720,110617,20100723,1MM+,112.745,3.280,,,,20100720,222142,1.00
1762EB65CA2C6114,P,64966E5B9,NEW YORK N Y SER C,20050803,4.000,20100801,,,20100720,110700,20100723,50000.00,100.000,3.925,,,,20100720,222142,1.00
2947BEA6E7BF4010,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100720,110700,20100723,20000.00,107.858,4.330,,,,20100720,222142,1.00
611E1EB71140539F,S,518637DN0,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.000,20180101,,,20100720,110543,20100723,100000.00,106.417,1.750,,,,20100720,222142,1.00
FE1E377B82B9E7D4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,110803,20100729,50000.00,101.022,4.000,,,,20100720,222142,1.00
3C989A8EC56B7D64,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100720,110804,20100729,5000.00,102.000,5.068,,,,20100720,222142,1.00
0548FF713D8DBF29,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,110804,20100804,10000.00,102.250,6.335,,,,20100720,222142,1.00
CBF203AAFEAE27D3,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100720,110807,20100723,5000.00,99.740,5.150,,,,20100720,222142,1.00
59040386753BD199,S,43233CAS1,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA,20050608,4.100,20191001,,,20100720,110757,20100723,20000.00,105.484,2.952,,,,20100720,222142,1.00
5EC14B5DC507B62E,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100720,110759,20100723,15000.00,87.740,5.180,,,,20100720,222142,1.00
C115325ACB4AE96F,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,110802,20100723,100000.00,105.925,3.948,,,,20100720,222142,1.00
3784825D70F700AE,P,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100720,110704,20100721,250000.00,107.506,1.090,,,,20100720,222142,1.00
73784C143A548B74,D,237451TB5,DARTMOUTH MASS ,20020815,4.500,20210415,,,20100720,105500,20100723,50000.00,103.500,,,,,20100720,222142,1.00
18038A850181A790,P,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100720,110600,20100722,800000.00,108.100,3.240,,,,20100720,222142,1.00
483A6D770CE9019D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,110800,20100723,15000.00,103.498,3.045,,,,20100720,222142,1.00
59FE15C4FC6C3327,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100720,110813,20100723,10000.00,103.542,4.252,,,,20100720,222142,1.00
59EC6A5725D405CF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,110756,20100723,25000.00,99.750,5.017,,,,20100720,222142,1.00
AEBA8CF98F85CE4C,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100720,110612,20100723,100000.00,107.545,,,,,20100720,222142,1.00
3A1470D2AD935740,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100720,110536,20100723,100000.00,107.625,,,,,20100720,222142,1.00
E69FFA7815DF3154,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,110756,20100723,25000.00,97.750,,,,,20100720,222142,1.00
7A3B65AC3EF00033,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,110756,20100723,25000.00,97.750,,,,,20100720,222142,1.00
80041F0B17789F13,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100720,110459,20100723,30000.00,86.377,,,,,20100720,222142,1.00
6D530008906B0374,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,110816,20100729,50000.00,100.811,4.150,,,,20100720,222142,1.00
E8247A52F5AC839A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110819,20100723,100000.00,101.500,6.847,,,,20100720,222142,1.00
E74C29CE9EBA323C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,110821,20100727,10000.00,102.250,6.324,,,,20100720,222142,1.00
308A228D875CABFE,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,110822,20100729,50000.00,100.811,4.150,,,,20100720,222142,1.00
251D96A2312694F5,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20100720,110811,20100723,10000.00,105.472,0.928,,,,20100720,222142,1.00
0ABDD76969E4DE26,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100720,110816,20100723,200000.00,109.500,3.625,,,,20100720,222142,1.00
C63ACD544609CD58,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100720,110744,20100723,15000.00,100.500,3.392,,,,20100720,222142,1.00
A4E0AC738D407668,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100720,110412,20100723,100000.00,103.438,4.900,,,,20100720,222142,1.00
F0354ADBDECC298E,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100720,110700,20100723,10000.00,97.543,5.179,,,,20100720,222142,1.00
0BE185EDA41B826D,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100720,110356,20100723,50000.00,94.200,,,,,20100720,222142,1.00
E3D55BAF34DE5F2D,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100720,110715,20100723,30000.00,105.610,,,,,20100720,222142,1.00
F1AD119D42ACB1BD,D,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20100720,110650,20100723,20000.00,103.625,,,,,20100720,222142,1.00
EBB12681EEC8D536,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,110800,20100723,150000.00,110.706,3.129,,,,20100720,222142,1.00
E3AD320F5B3C8FC7,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,110800,20100723,150000.00,109.606,3.311,,,,20100720,222142,1.00
6BCA86B4944734C8,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100720,110800,20100723,500000.00,107.280,3.265,,,,20100720,222142,1.00
15154FAA4C6AC047,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100720,110800,20100723,25000.00,102.499,3.560,,,,20100720,222142,1.00
AA1268D108B6A469,S,0104102K3,ALABAMA ST SER A,20020901,4.000,20160901,,,20100720,110800,20100723,10000.00,106.019,2.000,,,,20100720,222142,1.00
D66F90EB792638D1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110828,20100723,10000.00,101.500,6.847,,,,20100720,222142,1.00
350241B5B8D7F4AE,D,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100720,110824,20100723,25000.00,107.388,,,,,20100720,222142,1.00
2B11268A09F1E6EA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,110820,20100727,10000.00,103.875,6.107,,,,20100720,222142,1.00
370AC0B20A3843AE,S,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100720,110824,20100723,25000.00,107.388,3.720,,,,20100720,222142,1.00
3607C36FC72CE53C,S,696736EK9,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20121001,,,20100720,110739,20100723,100000.00,104.454,1.425,,,,20100720,222142,1.00
A8A3A939A5DBA552,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100720,110328,20100728,25000.00,103.580,4.698,,,,20100720,222142,1.00
4738EAC3D8C21C22,S,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20100720,110800,20100723,25000.00,109.553,1.240,,,,20100720,222142,1.00
B7FB1ED3B803CD8B,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100720,110740,20100723,25000.00,98.905,,P,,,20100720,222142,1.00
6D2FD6F1D5C79143,D,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100720,110600,20100723,55000.00,102.000,,,,,20100720,222142,1.00
F615DDF86072BB68,P,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100720,110800,20100723,300000.00,104.292,0.894,,,,20100720,222142,1.00
C2FE95C40EBC7B70,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100720,103922,20100723,10000.00,82.541,2.751,,,,20100720,222142,1.00
6899FFF681E67CB3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110835,20100723,10000.00,101.500,6.847,,,,20100720,222142,1.00
CF400E5535B0D373,S,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100720,110611,20100727,60000.00,102.102,2.150,,,,20100720,222142,1.00
A306DD5749B56ED3,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,Y,,20100720,110736,20100729,25000.00,104.906,,,,,20100720,222142,1.00
A6D9DCC27AA7FFFB,D,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100720,110444,20100723,105000.00,100.000,,,,,20100720,222142,1.00
F2C0752585A8F04A,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,110700,20100729,550000.00,100.000,,,,Y,20100720,222142,1.00
72D1D61C64FC2F52,D,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100720,110834,20100723,25000.00,107.388,,,,,20100720,222142,1.00
6705DC71AC4C9221,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,110828,20100723,750000.00,110.670,2.728,,,,20100720,222142,1.00
0D1FDE433252A96A,S,952030YD0,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20240415,,,20100720,110833,20100723,5000.00,105.639,3.165,,,,20100720,222142,1.00
8124693C66A97F06,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100720,110817,20100723,10000.00,104.475,4.240,,,,20100720,222142,1.00
F23E35BDC932634F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100720,110808,20100723,10000.00,104.375,,,,,20100720,222142,1.00
446DA8C408599DCC,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100720,110840,20100727,25000.00,99.322,5.052,,,,20100720,222142,1.00
62DEFBE237F016DD,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100720,110845,20100722,5000.00,99.360,4.799,,,,20100720,222142,1.00
4BD4FBECE085B034,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100720,110829,20100723,10000.00,108.327,3.474,,,,20100720,222142,1.00
A451CCD8BCBEF12A,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100720,110836,20100723,30000.00,93.500,5.535,,,,20100720,222142,1.00
2E093C2CCA2ECB6A,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,110744,20100723,500000.00,79.403,,,,,20100720,222142,1.00
70922C7FEA57C29E,S,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100720,110838,20100723,25000.00,107.388,3.720,,,,20100720,222142,1.00
165DFFA508C3A941,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,110744,20100723,500000.00,79.463,,,,,20100720,222142,1.00
88F2AFB37510A4EB,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100720,110711,20100723,25000.00,100.000,,,,,20100720,222142,1.00
E8F8BAFBD0314C04,D,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100720,110838,20100723,25000.00,107.388,,,,,20100720,222142,1.00
D60A35456860AE05,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,110851,20100812,15000.00,100.875,5.006,,,,20100720,222142,1.00
011F97D096A32270,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,110845,20100729,40000.00,100.000,3.125,,,,20100720,222142,1.00
398A6E59AA46DC54,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100720,110844,20100723,15000.00,96.416,5.050,,,,20100720,222142,1.00
B8DEB3F98AA64D90,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,110846,20100723,20000.00,103.972,3.461,,,,20100720,222142,1.00
4DA278CC299C8BFA,D,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100720,110848,20100723,25000.00,107.388,,,,,20100720,222142,1.00
16CC84FAA50FCF4C,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100720,110659,20100723,100000.00,108.084,3.720,,,,20100720,222142,1.00
391CF9821B0E39DF,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100720,110852,20100723,65000.00,38.787,4.556,,,,20100720,222142,1.00
F75A5CD5382C9914,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,110221,20100728,250000.00,100.925,,,,,20100720,222142,1.00
0630A8F8756C3BB1,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,110331,20100728,250000.00,101.000,,,,,20100720,222142,1.00
0D773D09A0FF7D10,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,110857,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
2B09FF3D5E2C9795,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,110901,20100723,10000.00,100.850,4.400,,,,20100720,222142,1.00
5F0186E35F7C4B44,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100720,110525,20100723,5000.00,101.866,,,,,20100720,222142,1.00
835997F2673E0571,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,110855,20100723,100000.00,105.925,3.948,,,,20100720,222142,1.00
69DF0062AB401356,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100720,110856,20100723,105000.00,97.222,4.915,,,,20100720,222142,1.00
58F116445E7913CC,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,110555,20100802,25000.00,84.150,7.059,,,,20100720,222142,1.00
69630C8BD9692D8C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,110555,20100802,50000.00,84.150,7.059,,,,20100720,222142,1.00
4A9705B5A3BFFB16,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100720,110759,20100804,100000.00,101.478,,,,,20100720,222142,1.00
E4FE0876A30E64A6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,110851,20100723,20000.00,102.517,5.670,,,,20100720,222142,1.00
D4CB6A62924928C8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,110907,20100729,5000.00,100.000,4.399,,,,20100720,222142,1.00
F8E363D4FB43B340,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,110859,20100723,25000.00,81.750,7.953,,,,20100720,222142,1.00
B4AB6B4A0BDD1A0E,S,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100720,110900,20100723,25000.00,105.175,1.285,,,,20100720,222142,1.00
53B34AD726F31F01,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100720,110900,20100723,15000.00,104.990,3.728,,,,20100720,222142,1.00
7329C36A61878A46,S,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100720,110900,20100723,10000.00,105.175,1.285,,,,20100720,222142,1.00
52061F6853E16F61,S,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100720,110900,20100723,15000.00,105.175,1.285,,,,20100720,222142,1.00
C6155B3930BFD1A5,S,617090CZ6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.000,20170301,,,20100720,110900,20100723,40000.00,105.450,2.570,,,,20100720,222142,1.00
FC47F338308706C1,S,898242DX7,TRUSSVILLE ALA WTS-SER B,20060701,4.125,20161001,,,20100720,110900,20100723,20000.00,109.645,2.150,,,,20100720,222142,1.00
A00369C1FD0746F6,S,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100720,110900,20100723,20000.00,107.352,1.625,,,,20100720,222142,1.00
9CEA4D2B93E2554E,S,914845LQ3,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,4.000,20170315,,,20100720,110900,20100723,30000.00,105.370,2.450,,,,20100720,222142,1.00
49017581B3DB6375,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,110914,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
DCB9497E6A03AA2E,P,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100720,110700,20100720,300000.00,91.514,5.470,,,,20100720,222142,1.00
0A1464BD5309FC08,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100720,110914,20100723,15000.00,100.500,4.296,,,,20100720,222142,1.00
41B99A62AA956C17,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,110800,20100723,100000.00,112.189,1.997,,,,20100720,222142,1.00
84E9B34491A881B3,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100720,105200,20100723,70000.00,104.450,2.723,,,,20100720,222142,1.00
46A0534BC4BBA29B,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100720,110904,20100723,1MM+,101.241,4.580,,,,20100720,222142,1.00
F34B2E0C2FE53598,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,110826,20100723,20000.00,102.451,5.400,,,,20100720,222142,1.00
CAE4B1D1E40C1D80,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,110838,20100723,25000.00,104.508,4.271,,,,20100720,222142,1.00
F29F138B74B9682C,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100720,110524,20100723,320000.00,115.138,3.160,,,,20100720,222142,1.00
F13343750EB80D80,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110835,20100723,50000.00,115.645,1.020,,,,20100720,222142,1.00
A827A24CAE90B2A5,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100720,110625,20100723,25000.00,101.338,,,,,20100720,222142,1.00
87D8D66005B6B6DE,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110836,20100723,50000.00,115.645,1.020,,,,20100720,222142,1.00
BA36C16B83FA566C,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110836,20100723,50000.00,115.645,1.020,,,,20100720,222142,1.00
C1D4C8D0BC6B52D7,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110837,20100723,100000.00,115.645,1.020,,,,20100720,222142,1.00
F91A9E6C76371DD3,P,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100720,110911,20100723,20000.00,100.461,4.882,,,,20100720,222142,1.00
C4C8C0D9B1EA7304,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100720,110920,20100723,200000.00,110.125,3.539,,,,20100720,222142,1.00
3D9033DE2F8D5326,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100720,110819,20100723,100000.00,99.942,,,,,20100720,222142,1.00
12641C1AAAED8015,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,110900,20100723,10000.00,101.950,5.000,,,,20100720,222142,1.00
FE35C9435E5E025C,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100720,110900,20100723,5000.00,105.884,3.048,,,,20100720,222142,1.00
E4C356667329BE0C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,110919,20100728,40000.00,102.750,6.112,,,,20100720,222142,1.00
61A983160125AC47,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100720,110925,20100723,10000.00,99.740,5.150,,,,20100720,222142,1.00
8B58411A0D0A1ADD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,110927,20100804,15000.00,102.250,6.236,,,,20100720,222142,1.00
0EFA408E63E9B32C,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100720,110900,20100723,25000.00,99.500,5.075,,,,20100720,222142,1.00
B44E007C5C740BDD,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100720,110929,20100723,10000.00,99.000,5.113,,,,20100720,222142,1.00
DCC87EF32C6E4DD5,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100720,110927,20100723,15000.00,89.949,5.000,,,,20100720,222142,1.00
02FA38DBE5DF7716,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100720,110903,20100723,25000.00,99.500,,,,,20100720,222142,1.00
482865E4B150BC97,D,414930JH1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20130901,,,20100720,110640,20100723,170000.00,105.711,,,,,20100720,222142,1.00
D64F9685604397A2,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100720,110927,20100723,15000.00,89.949,,,,,20100720,222142,1.00
036714AFF4561090,P,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100720,110900,20100723,5000.00,105.000,4.460,,,,20100720,222142,1.00
D9BB8044776BAF17,S,914862QL4,UNIVERSITY S C UNIV REVS SER A,20040701,5.375,20130501,,,20100720,110940,20100723,25000.00,111.099,1.286,,,,20100720,222142,1.00
B810C469520E39E5,P,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100720,110800,20100723,50000.00,105.200,2.943,,,,20100720,222142,1.00
97D73A1536B6235A,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100720,110658,20100729,15000.00,103.096,3.822,,,,20100720,222142,1.00
585F2479ECD9256E,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100720,110931,20100720,1MM+,100.000,,,,,20100720,222142,1.00
0178E40317AB4D4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,110941,20100723,10000.00,95.230,7.420,,,,20100720,222142,1.00
8A8AF90B004EF34E,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100720,110728,20100729,15000.00,101.196,,,,,20100720,222142,1.00
821D7A3BFD2AC3C3,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100720,110003,20100723,25000.00,85.827,,P,,,20100720,222142,1.00
45064811DFFF674E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,110924,20100723,10000.00,95.130,,,,,20100720,222142,1.00
FE91F849695959CC,S,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100720,110945,20100723,5000.00,106.478,1.000,,,,20100720,222142,1.00
D9D8F78E281F11F6,P,512606E91,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.250,20261201,,,20100720,110936,20100723,15000.00,100.170,4.220,,,,20100720,222142,1.00
3D8BEEFDAC884CDA,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100720,110900,20100723,5000.00,106.478,,,,,20100720,222142,1.00
ECB6C5A717B8EB25,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100720,085940,20100722,1MM+,100.000,0.000,,,,20100720,222142,1.00
2AB46F038FCF0F6E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100720,110930,20100723,5000.00,104.061,4.383,,,,20100720,222142,1.00
983CF3A45ACBEB6E,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100720,110934,20100723,25000.00,108.843,3.864,,,,20100720,222142,1.00
E8271A97B87AACEB,P,054699FD0,AYER MASS MUN PURP LN,20040615,4.250,20160615,,,20100720,110937,20100723,40000.00,106.588,2.465,,,,20100720,222142,1.00
92CE9EF31641BA66,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100720,110626,20100723,5000.00,85.800,6.744,,,,20100720,222142,1.00
8BF57569555F11B0,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,110925,20100723,1MM+,102.678,6.415,,,,20100720,222142,1.00
288E0B16351FB3E8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110947,20100723,10000.00,100.087,6.990,,,,20100720,222142,1.00
0AB7BF4DDB731624,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100720,110822,20100722,500000.00,107.975,3.240,,,,20100720,222142,1.00
FEB431DC2025B90D,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100720,110945,20100723,10000.00,106.828,1.337,,,,20100720,222142,1.00
0B54916A669E3A4C,D,237451TB5,DARTMOUTH MASS ,20020815,4.500,20210415,,,20100720,110329,20100723,50000.00,103.884,,,,,20100720,222142,1.00
4E4A71C7616F0002,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100720,110945,20100723,10000.00,106.827,,,,,20100720,222142,1.00
E50C1BC7EA8D8668,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100720,110854,20100723,20000.00,113.950,1.450,,,,20100720,222142,1.00
2EEDC60C13963334,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110947,20100723,10000.00,99.987,,,,,20100720,222142,1.00
F011AA0FAB070768,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,Y,,20100720,110737,20100729,25000.00,104.656,,,,,20100720,222142,1.00
5C52B2F45FAA246B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,110950,20100728,10000.00,102.750,6.112,,,,20100720,222142,1.00
57D0AB55EDBD8CC4,D,514462YV6,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20240215,,,20100720,110315,20100723,10000.00,103.752,,,,,20100720,222142,1.00
3C957C2ED36F87B0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100720,110952,20100723,25000.00,99.000,5.201,,,,20100720,222142,1.00
4B7E4018083D1ADE,S,514462YV6,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20240215,,,20100720,110656,20100723,10000.00,104.011,3.539,,,,20100720,222142,1.00
F127F6B517BE2378,S,495289VP2,KING CNTY WASH SWR REV REF,20100729,4.000,20130101,Y,,20100720,110000,20100729,1MM+,107.886,0.710,,,Y,20100720,222142,1.00
02836E497727C1B7,S,495289VQ0,KING CNTY WASH SWR REV REF,20100729,4.000,20140101,Y,,20100720,110000,20100729,1MM+,110.067,1.000,,,Y,20100720,222142,1.00
C5A19C2295E75B67,D,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,Y,,20100720,110435,20100729,1MM+,117.900,,P,,,20100720,222142,1.00
11780DF7C9E3E7EB,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100720,105700,20100723,50000.00,105.500,,,,,20100720,222142,1.00
24D16860B7BE2BE2,D,193234FF3,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.625,20301201,,,20100720,110945,20100723,10000.00,100.225,,,,,20100720,222142,1.00
3582D5B1404B0DEA,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,Y,,20100720,110000,20100729,1MM+,115.013,3.220,,,Y,20100720,222142,1.00
C36CB49C25243151,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,Y,,20100720,110000,20100729,1MM+,104.369,4.450,,,Y,20100720,222142,1.00
BFD520D07FD9563D,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,Y,,20100720,110000,20100729,1MM+,103.962,4.500,,,Y,20100720,222142,1.00
40D2F54A75476803,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,110947,20100723,100000.00,105.925,3.948,,,,20100720,222142,1.00
D1B1909DBF96AFF0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110953,20100730,10000.00,101.474,6.850,,,,20100720,222142,1.00
DC0B284A3C16249C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100720,110942,20100723,5000.00,100.000,7.747,,,,20100720,222142,1.00
99B886A6F68376C2,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100720,110544,20100723,75000.00,108.940,3.792,,,,20100720,222142,1.00
3AD9C8388D6670B4,P,193234FF3,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.625,20301201,,,20100720,110945,20100723,10000.00,100.225,4.550,,,,20100720,222142,1.00
913D335F0E7EF4B5,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100720,110700,20100726,50000.00,107.073,4.500,,,,20100720,222142,1.00
1CE19DD6DC15EED5,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100720,110952,20100723,15000.00,99.999,4.669,,,,20100720,222142,1.00
15EA65EB608F2624,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100720,110951,20100723,15000.00,101.302,4.521,,,,20100720,222142,1.00
5B67C5F7280168FB,S,20774UXZ3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20280701,,,20100720,110956,20100723,10000.00,105.627,4.160,,,,20100720,222142,1.00
307C2297B393704C,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100720,111001,20100723,25000.00,110.328,1.400,,,,20100720,222142,1.00
3037578F3FF4E81A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110959,20100723,30000.00,101.500,6.847,,,,20100720,222142,1.00
2B3DC497C205285E,D,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100720,110918,20100723,25000.00,110.328,,,,,20100720,222142,1.00
5D61CF9E86EC87C9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,110954,20100723,30000.00,99.558,5.405,,,,20100720,222142,1.00
B4A75398298F2C9F,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100720,111005,20100722,40000.00,97.800,4.682,,,,20100720,222142,1.00
91BB137A86301DC8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100720,110818,20100723,100000.00,100.002,,,,,20100720,222142,1.00
F05A196C4C5BB7EE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,110954,20100723,30000.00,97.609,,,,,20100720,222142,1.00
8B0F5F0331BEC531,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100720,110959,20100723,15000.00,99.750,,,,,20100720,222142,1.00
0B025D425F93D958,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100720,111001,20100723,100000.00,100.000,5.124,,,,20100720,222142,1.00
8CDAB0F295F3D574,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,111004,20100723,20000.00,108.540,3.489,,,,20100720,222142,1.00
C23CCC6BF0D310B4,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100720,104800,20100723,500000.00,106.977,,,,,20100720,222142,1.00
07849F7112113BF5,D,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100720,093951,20100722,40000.00,99.700,,,,,20100720,222142,1.00
66FAA1BC108C462A,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100720,111000,20100723,15000.00,106.250,4.544,,,,20100720,222142,1.00
6810EEE8100A2461,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100720,111002,20100723,5000.00,98.146,5.195,,,,20100720,222142,1.00
A93BCEE5C2086DD9,P,977521VD2,WOBURN MASS ,20040901,4.000,20160901,,,20100720,111005,20100723,15000.00,105.493,2.581,,,,20100720,222142,1.00
0341771DAC5D8104,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100720,110947,20100723,5000.00,100.575,4.989,,,,20100720,222142,1.00
554D296A223DE7E5,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100720,110939,20100723,5000.00,100.375,,,,,20100720,222142,1.00
812DFEF5374256DE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,111007,20100723,35000.00,102.650,5.062,,,,20100720,222142,1.00
CDAD1AD0A0105F94,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100720,111002,20100723,25000.00,93.976,5.463,,,,20100720,222142,1.00
42DFEED52295A0C7,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,110900,20100723,125000.00,101.500,,,,,20100720,222142,1.00
9B96F8512DB52846,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100720,111008,20100723,25000.00,91.684,,,,,20100720,222142,1.00
65D4333D5DF1359E,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100720,111002,20100723,25000.00,91.684,,,,,20100720,222142,1.00
CFEA3F4A63141AF8,S,514045XP3,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20261101,,,20100720,111000,20100723,10000.00,94.299,5.016,,,,20100720,222142,1.00
13AD002794872B3A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,111017,20100729,30000.00,100.734,4.284,,,,20100720,222142,1.00
7977C2B48CBDD4FF,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,111019,20100723,5000.00,103.003,3.991,,,,20100720,222142,1.00
AC247B819DD97075,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100720,110957,20100723,25000.00,103.726,4.000,,,,20100720,222142,1.00
8B4E5731BE0C229A,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100720,111000,20100720,100000.00,108.161,0.769,,,,20100720,222142,1.00
3B0401D0752C2D11,S,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100720,105232,20100723,45000.00,102.058,1.531,,,,20100720,222142,1.00
38D0BE1C6512D674,D,696736EK9,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20121001,,,20100720,110726,20100723,100000.00,104.404,,,,,20100720,222142,1.00
7B3F86E002161FD1,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100720,111017,20100723,25000.00,104.474,4.430,,,,20100720,222142,1.00
BC6F4EFC034604AA,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100720,104735,20100723,45000.00,101.857,,,,,20100720,222142,1.00
F55AD09566C5C8FA,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110837,20100723,200000.00,115.645,1.020,,,,20100720,222142,1.00
1B844BAB88DF1547,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110838,20100723,50000.00,115.645,1.020,,,,20100720,222142,1.00
34FEF0CEF03AB1E3,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110838,20100723,100000.00,115.645,1.020,,,,20100720,222142,1.00
70BBA8C445037EDF,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110837,20100723,50000.00,115.645,1.020,,,,20100720,222142,1.00
614F6DEA0F070AEE,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111029,20100728,100000.00,101.439,,,,,20100720,222142,1.00
AE86865EDE484A14,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100720,110927,20100723,125000.00,106.207,,,,,20100720,222142,1.00
816BFFE800A11E0D,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110839,20100723,50000.00,115.645,1.020,,,,20100720,222142,1.00
9D874B6E6586BB1C,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110839,20100723,100000.00,115.645,1.020,,,,20100720,222142,1.00
6C6604B3E4876788,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110840,20100723,50000.00,115.645,1.020,,,,20100720,222142,1.00
726B73F9CFE91897,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,110841,20100723,150000.00,115.645,1.020,,,,20100720,222142,1.00
077F45B7EEF22A46,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100720,110800,20100720,100000.00,100.000,,,,,20100720,222142,1.00
6EBF6A1DA778C2AA,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100720,111009,20100723,50000.00,97.548,4.210,,,,20100720,222142,1.00
EFFB71D4755826A3,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100720,111013,20100723,30000.00,103.450,3.224,,,,20100720,222142,1.00
6E170C2E6434436D,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,111015,20100723,25000.00,104.000,4.293,,,,20100720,222142,1.00
B70A0C0D514E1B96,D,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100720,110936,20100723,25000.00,111.282,,,,,20100720,222142,1.00
D3C0BD9D83FFB10B,D,899052FK5,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20121201,Y,,20100720,110700,20100729,125000.00,104.729,,,,Y,20100720,222142,1.00
2A0A2A2D1B8EE819,D,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100720,110911,20100723,20000.00,101.086,,P,,,20100720,222142,1.00
55B20CE44E917AD9,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100720,111027,20100723,35000.00,111.593,1.526,,,,20100720,222142,1.00
949F5FBA1683D091,P,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100720,111027,20100723,100000.00,105.840,3.611,,,,20100720,222142,1.00
B132DD295B701116,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111022,20100728,35000.00,101.439,6.300,,,,20100720,222142,1.00
5B12B5B25277818F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111022,20100728,35000.00,101.439,6.300,,,,20100720,222142,1.00
C6664E694714D969,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111022,20100728,30000.00,101.439,6.300,,,,20100720,222142,1.00
14640B058CC5DCBB,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100720,111024,20100723,15000.00,100.000,4.374,,,,20100720,222142,1.00
AB6DB6E056902600,S,04144LAR3,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20200801,,,20100720,111025,20100723,25000.00,110.315,2.300,,,,20100720,222142,1.00
29F5B3C2CBA60EA4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100720,110800,20100723,100000.00,102.002,4.199,,,,20100720,222142,1.00
0970C2E856726599,P,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20100720,111000,20100723,5000.00,99.000,5.083,,,,20100720,222142,1.00
414D603BC715C04C,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100720,110900,20100720,100000.00,100.000,,,,,20100720,222142,1.00
73F7CEC2FCF25949,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100720,111029,20100723,5000.00,106.000,3.198,,,,20100720,222142,1.00
6E43840D19C896D0,P,351640NP8,FOXBOROUGH MASS ,20050615,4.000,20210615,,,20100720,111025,20100723,25000.00,102.983,3.334,,,,20100720,222142,1.00
7401CD645567FAC2,S,561824WP4,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20140701,Y,,20100720,111033,20100729,45000.00,104.010,1.200,,,,20100720,222142,1.00
5BCF091161D4C618,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100720,111024,20100723,10000.00,99.395,4.670,,,,20100720,222142,1.00
2A72415F27FA4DA6,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100720,110819,20100803,20000.00,101.203,1.723,,,,20100720,222142,1.00
357C63D1A83057EC,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100720,111000,20100723,10000.00,116.188,0.929,,,,20100720,222142,1.00
DA46E195790BB94C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111033,20100723,10000.00,101.500,6.847,,,,20100720,222142,1.00
1C57958AAFDE7B40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,111036,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
9B99E2AA398AA55D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,111037,20100728,15000.00,102.750,6.112,,,,20100720,222142,1.00
A13DB0040C6E52F0,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100720,111038,20100723,20000.00,99.740,5.150,,,,20100720,222142,1.00
AA3245D4A2BFC71C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,111040,20100728,10000.00,101.750,5.072,,,,20100720,222142,1.00
28FBD382E9B72B94,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100720,111042,20100723,15000.00,99.740,5.150,,,,20100720,222142,1.00
5F6886508C165D03,S,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100720,111041,20100723,15000.00,108.025,3.753,,,,20100720,222142,1.00
3E10E167EC682BD2,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,111019,20100728,10000.00,99.019,7.850,,,,20100720,222142,1.00
93B2BD0EE4CA9E58,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100720,111035,20100720,20000.00,100.000,,,,,20100720,222142,1.00
5E7DAD87D49C8DE6,S,293443WC7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20230815,Y,,20100720,110830,20100818,100000.00,60.366,3.923,,,,20100720,222142,1.00
73D601ED0BC3840D,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100720,110900,20100723,25000.00,111.407,1.149,,,,20100720,222142,1.00
B6B2AADC607A530B,P,420524JR2,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20181101,,,20100720,111036,20100723,25000.00,103.543,3.262,,,,20100720,222142,1.00
3CFC3AD5B7FB5574,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100720,111040,20100723,15000.00,106.958,3.318,,,,20100720,222142,1.00
EB067253E6D2829F,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100720,110402,20100723,50000.00,105.896,,,,,20100720,222142,1.00
B854BD61859FEC69,D,34157QAP7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20240701,,,20100720,110921,20100723,770000.00,109.073,,S,,,20100720,222142,1.00
9C0264D9802743B7,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111051,20100728,20000.00,102.250,6.189,,,,20100720,222142,1.00
27132A27F9FB4702,S,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100720,111047,20100723,20000.00,110.773,1.162,,,,20100720,222142,1.00
8489B67E82409796,S,04144LAR3,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20200801,,,20100720,111045,20100723,25000.00,110.315,2.300,,,,20100720,222142,1.00
6E39D13176240060,D,660294FM6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20231101,,,20100720,110954,20100723,75000.00,106.750,,,,,20100720,222142,1.00
049024FC695FE375,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,111057,20100723,5000.00,106.397,6.812,,,,20100720,222142,1.00
305A1D1049835A74,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100720,111059,20100723,10000.00,78.599,4.038,,,,20100720,222142,1.00
FE3BB728F4442591,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100720,111051,20100723,10000.00,102.936,2.082,,,,20100720,222142,1.00
1AA65E93AF2513E3,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110813,20100723,1MM+,99.498,,,,,20100720,222142,1.00
1A76A7454DDE51CA,S,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100720,110900,20100723,100000.00,116.933,1.680,,,,20100720,222142,1.00
C2D8AC480AC2D6F1,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,111048,20100723,65000.00,114.794,3.739,,,,20100720,222142,1.00
C95007ED4545C6DF,S,293443WC7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20230815,Y,,20100720,110851,20100818,350000.00,61.260,3.808,,,,20100720,222142,1.00
CF12828A66BB46CD,S,408054YF5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20250801,,,20100720,111057,20100723,15000.00,103.159,3.557,,,,20100720,222142,1.00
48D3C13FEFEF7CFE,S,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100720,111100,20100805,15000.00,100.558,2.758,,,,20100720,222142,1.00
EAF00E02420D9970,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,110858,20100723,125000.00,101.560,,,,,20100720,222142,1.00
52E19C16B9D73125,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,110621,20100723,1MM+,80.541,6.787,,,,20100720,222142,1.00
8B33FDD719212359,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110946,20100723,10000.00,99.987,,,,,20100720,222142,1.00
762E02D99B2F5A09,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100720,111009,20100723,125000.00,106.147,,,,,20100720,222142,1.00
69F4A74C840473EF,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100720,111050,20100723,10000.00,88.875,,,,,20100720,222142,1.00
04A93C8D31FDAD28,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100720,110354,20100723,620000.00,104.847,,,,,20100720,222142,1.00
A0D3CF6DA1E5815A,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100720,111100,20100723,10000.00,101.350,4.722,,,,20100720,222142,1.00
A4927423D038DF2A,P,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20100720,111052,20100723,10000.00,104.702,3.023,,,,20100720,222142,1.00
155CBE1969893E03,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100720,111105,20100720,100000.00,100.000,,,,,20100720,222142,1.00
6E650EA642A123A6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,110636,20100723,1MM+,99.438,,,,,20100720,222142,1.00
6653598845A1C27E,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100720,111105,20100723,20000.00,105.608,4.034,,,,20100720,222142,1.00
9615D44D3B62BD67,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100720,110600,20100723,565000.00,108.494,,,,,20100720,222142,1.00
FF2C32A8C86704E2,S,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100720,111049,20100723,5000.00,104.439,4.389,,,,20100720,222142,1.00
1E6A9C54027613E0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100720,111000,20100723,10000.00,91.275,5.664,,,,20100720,222142,1.00
F5C08372D476D3F8,S,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100720,111112,20100723,100000.00,101.554,2.750,,,,20100720,222142,1.00
59900A275E623BA7,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100720,110800,20100723,50000.00,105.213,0.987,,,,20100720,222142,1.00
BF1F352A4A2780B3,D,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100720,111047,20100723,5000.00,103.739,,,,,20100720,222142,1.00
ED6ACEC763C8785B,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100720,110900,20100723,5000.00,19.500,54.872,,,,20100720,222142,1.00
754782F443C0286C,P,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100720,110900,20100723,5000.00,15.600,40.676,,,,20100720,222142,1.00
141F57F9E012B249,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20100720,111113,20100723,20000.00,117.261,1.373,,,,20100720,222142,1.00
3007A9A27C00E92E,D,899052FN9,TUKWILA WASH LTD TAX-SER A,20100729,4.000,20151201,Y,,20100720,110900,20100729,380000.00,110.237,,,,Y,20100720,222142,1.00
6AD0955050F9A526,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100720,111112,20100723,20000.00,104.562,,,,,20100720,222142,1.00
F509F206C52395E0,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100720,110150,20100723,15000.00,100.000,,,,,20100720,222142,1.00
13A0142F8F044437,P,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20100720,111102,20100723,25000.00,81.610,7.627,,,,20100720,222142,1.00
278F56063868EC7E,S,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100720,110554,20100723,100000.00,102.473,2.590,,,,20100720,222142,1.00
BA412DBEF29DADCD,S,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100720,110402,20100723,1000000.00,116.227,1.520,,,,20100720,222142,1.00
D129C9E8FB438282,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100720,110757,20100723,30000.00,100.720,4.942,,,,20100720,222142,1.00
31BC73F298394FD4,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100720,111112,20100723,15000.00,97.050,4.720,,,,20100720,222142,1.00
D2AAF92EB1869981,D,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100720,100301,20100723,25000.00,99.993,,,,,20100720,222142,1.00
79005F8CFE1187E3,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100720,111100,20100723,5000.00,99.000,4.326,,,,20100720,222142,1.00
7465CA722B652811,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,110300,20100723,25000.00,91.300,6.111,,,,20100720,222142,1.00
DD3E12A9E8FF52A0,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100720,111050,20100723,10000.00,88.875,,,,,20100720,222142,1.00
6F9B70ED1DA4C126,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100720,111000,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
ED3F5808FA73EF36,S,899052FR0,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.300,20181201,Y,,20100720,111000,20100729,10000.00,100.000,4.299,,,Y,20100720,222142,1.00
8706FA3CC1FA369D,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100720,110000,20100723,100000.00,102.167,,,,,20100720,222142,1.00
43EE0DEA307A3C0E,P,838445AD6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,4.000,20100801,,,20100720,111100,20100723,25000.00,100.000,3.925,,,,20100720,222142,1.00
73C3FAA2C61DFCEC,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100720,111100,20100723,200000.00,121.000,4.218,,,,20100720,222142,1.00
708A2E1888EF9AEF,S,353568CN6,FRANKLIN IND ,20100720,2.000,20130701,,,20100720,111123,20100723,10000.00,101.143,1.600,,,,20100720,222142,1.00
E312DFBEADCBF080,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100720,110800,20100723,50000.00,108.348,2.500,,,,20100720,222142,1.00
E4F63971196638F6,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100720,111130,20100723,15000.00,108.078,3.057,,,,20100720,222142,1.00
D2FBC4671C30D88E,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,111128,20100729,15000.00,100.900,3.891,,,,20100720,222142,1.00
265B4E20AED58AD8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,111100,20100723,150000.00,101.327,0.574,,,,20100720,222142,1.00
2AA960082220D6C8,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100720,111135,20100723,5000.00,100.000,4.962,,,,20100720,222142,1.00
5AB9193FE9A248D6,P,544644T98,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.100,20200701,,,20100720,111124,20100723,20000.00,102.266,3.671,,,,20100720,222142,1.00
DCDF819AE770FAE7,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100720,111125,20100723,20000.00,101.329,3.520,,,,20100720,222142,1.00
D8F82BF05940F05B,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,111124,20100723,20000.00,102.950,6.788,,,,20100720,222142,1.00
7A72EA201CBB8191,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,111124,20100722,20000.00,99.950,,,,,20100720,222142,1.00
AA6DAA85D9A8D788,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,111124,20100722,20000.00,99.950,,,,,20100720,222142,1.00
664A631E8D92C0B3,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,111046,20100723,65000.00,112.294,,,,,20100720,222142,1.00
2A15E3C6EBABE546,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,111029,20100723,65000.00,112.419,,,,,20100720,222142,1.00
3442C477EBBE55E7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111141,20100723,5000.00,101.500,6.847,,,,20100720,222142,1.00
BDF27B1720DDBE86,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100720,111141,20100723,20000.00,100.266,3.468,,,,20100720,222142,1.00
97E6DA23C9A72D64,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,111144,20100812,20000.00,101.000,4.989,,,,20100720,222142,1.00
80A700CB700C62DB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111145,20100728,15000.00,102.250,6.189,,,,20100720,222142,1.00
8FA2810D3C55826E,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20100720,111146,20100723,15000.00,99.851,3.528,,,,20100720,222142,1.00
D651A1A303A39BD5,S,881184XB6,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20180301,,,20100720,111136,20100723,5000.00,106.252,2.750,,,,20100720,222142,1.00
DF90119F2DB38C9F,D,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100720,110900,20100723,50000.00,107.356,,,,,20100720,222142,1.00
3F13A98974AE56FB,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100720,111100,20100723,25000.00,108.898,3.487,,,,20100720,222142,1.00
66A8FC002721B84C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111150,20100723,50000.00,101.500,6.847,,,,20100720,222142,1.00
99C5DED94F1D5A32,P,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20100720,111100,20100720,10000.00,108.500,3.132,,,,20100720,222142,1.00
DB6523EE101407B0,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100720,110113,20100723,50000.00,105.700,5.007,,,,20100720,222142,1.00
5E857AD0FBD48993,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100720,111146,20100802,50000.00,100.000,3.750,,,,20100720,222142,1.00
862D6C1831105F0C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100720,111154,20100723,10000.00,100.000,5.123,,,,20100720,222142,1.00
1AB2537277CB7F9C,S,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100720,111151,20100723,15000.00,110.773,1.162,,,,20100720,222142,1.00
C157EC18DD54EFEC,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,111126,20100723,1MM+,102.777,,,,,20100720,222142,1.00
1264870CA36EFD54,D,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20100720,111100,20100720,10000.00,109.000,,,,,20100720,222142,1.00
207597361B9A1AED,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100720,110100,20100723,50000.00,103.500,,,,,20100720,222142,1.00
C704C1D6A11683D4,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100720,111146,20100723,30000.00,105.227,3.979,,,,20100720,222142,1.00
57BA533EDC2B5965,P,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20100720,111000,20100720,250000.00,108.405,1.975,,,,20100720,222142,1.00
0BA83EA2A2722390,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100720,110924,20100723,100000.00,104.300,,,,,20100720,222142,1.00
58A3B80FE9F66E7F,D,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100720,110411,20100723,1MM+,110.026,,S,,,20100720,222142,1.00
36225F4A676259FF,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100720,111155,20100723,15000.00,95.045,,,,,20100720,222142,1.00
2B520461B01E8548,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100720,111152,20100723,125000.00,103.453,4.371,,,,20100720,222142,1.00
9093026AD579E5EA,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20100720,111102,20100723,25000.00,81.745,,,,,20100720,222142,1.00
FBFB7A70CD6B5B5D,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100720,111154,20100723,15000.00,99.375,5.039,,,,20100720,222142,1.00
F2D5DF681EC8768A,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,111100,20100729,15000.00,99.000,,,,,20100720,222142,1.00
A0ACE40A5475F9DF,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100720,111212,20100723,10000.00,100.000,4.984,,,,20100720,222142,1.00
3169FC512CF8571E,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100720,111209,20100723,125000.00,106.707,3.815,,,,20100720,222142,1.00
666266A7AC06E4EA,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,,,20100720,111000,20100723,10000.00,100.000,4.000,,,,20100720,222142,1.00
4E428FA9E229A104,P,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20100720,110952,20100722,250000.00,107.215,3.080,,,,20100720,222142,1.00
D3B1CC46C31B8900,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100720,111152,20100723,5000.00,103.375,,,,,20100720,222142,1.00
0C33C4414CAB1822,S,386316JE4,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.250,20150101,,,20100720,105200,20100723,75000.00,110.226,1.840,,,,20100720,222142,1.00
259A9F9F0B6FE6A4,P,386316JE4,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.250,20150101,,,20100720,104758,20100723,75000.00,110.026,1.885,,,,20100720,222142,1.00
72500553157EC85E,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100720,111152,20100723,5000.00,103.375,4.072,,,,20100720,222142,1.00
865EF2E9F5DBE900,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100720,111207,20100723,15000.00,97.013,4.830,,,,20100720,222142,1.00
417CFD7BA53A44C1,P,071138DU2,BATH N Y CENT SCH DIST ,20020215,4.000,20110615,,,20100720,110600,20100723,50000.00,102.441,1.246,,,,20100720,222142,1.00
5C82B29CD95D9D89,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100720,111152,20100723,5000.00,103.375,,,,,20100720,222142,1.00
738BF835E8DB8B73,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,111211,20100728,25000.00,101.725,5.474,,,,20100720,222142,1.00
395AA5D1849B50FA,S,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100720,111217,20100723,5000.00,104.023,3.185,,,,20100720,222142,1.00
BA45293E8441EC5A,S,495289VY3,KING CNTY WASH SWR REV REF,20100729,5.000,20220101,Y,,20100720,110000,20100729,1000000.00,116.119,3.100,,,,20100720,222142,1.00
EAE1FA498D50C9AD,D,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,111211,20100728,25000.00,100.625,,,,,20100720,222142,1.00
40181686A914ECBB,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100720,111202,20100723,150000.00,106.710,1.480,,,,20100720,222142,1.00
27118803B16B1609,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,111203,20100728,10000.00,100.000,6.997,,,,20100720,222142,1.00
87D990AC1EE84CD3,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100720,110800,20100723,400000.00,104.860,3.598,,,,20100720,222142,1.00
BBEEA52C6C3F9EDF,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100720,110800,20100723,220000.00,104.870,3.597,,,,20100720,222142,1.00
9D76CCFAE2B19A7C,P,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20100720,110728,20100723,50000.00,107.675,3.542,,,,20100720,222142,1.00
C65065D74D0BA6FF,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100720,111205,20100723,25000.00,99.617,4.282,,,,20100720,222142,1.00
B5F8D58EFCEA01A5,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,111000,20100729,50000.00,100.000,4.749,,,Y,20100720,222142,1.00
2372D962D6953EA8,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100720,111217,20100804,100000.00,102.470,5.222,,,,20100720,222142,1.00
93F363A0F771DAFF,D,293443WC7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20230815,Y,,20100720,110500,20100818,440000.00,59.776,,,,,20100720,222142,1.00
D5121ACA45181F47,D,293443WC7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20230815,Y,,20100720,110600,20100818,450000.00,59.777,,,,,20100720,222142,1.00
345816D7C18B7B59,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,110600,20100818,285000.00,56.286,,,,,20100720,222142,1.00
5B7A15BC28149124,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,110600,20100818,250000.00,56.286,,,,,20100720,222142,1.00
E13E74CD00FF21BE,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100720,110800,20100818,365000.00,49.701,,,,,20100720,222142,1.00
87CD1F5CA25D92F5,D,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,Y,,20100720,110800,20100818,655000.00,46.790,,,,,20100720,222142,1.00
7736CF8C601778F0,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100720,110800,20100723,50000.00,105.213,,,,,20100720,222142,1.00
DE3C3E8569071886,D,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100720,111210,20100723,5000.00,103.348,,,,,20100720,222142,1.00
4C4988CE3A38E6B0,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100720,111200,20100723,15000.00,118.549,1.292,,,,20100720,222142,1.00
C175AF1750608267,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100720,111212,20100723,30000.00,96.476,4.767,,,,20100720,222142,1.00
47EACA7B79C622A9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,111214,20100723,30000.00,103.625,3.600,,,,20100720,222142,1.00
00C6AE6A86155055,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100720,111205,20100723,25000.00,98.847,,,,,20100720,222142,1.00
B3B753D79220F90B,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20100720,111219,20100723,25000.00,104.863,1.308,,,,20100720,222142,1.00
35FC7BFEDD3E948D,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100720,111126,20100723,25000.00,106.655,4.279,,,,20100720,222142,1.00
444D851D8213D281,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,111153,20100723,25000.00,98.025,5.152,,,,20100720,222142,1.00
418C3E7DDF738D09,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100720,110843,20100722,55000.00,103.000,5.441,,,,20100720,222142,1.00
41394EE4268AD353,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111226,20100723,10000.00,101.500,6.847,,,,20100720,222142,1.00
74C10324F0C761DD,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100720,111100,20100723,20000.00,98.704,,,,,20100720,222142,1.00
B92F561573C309DD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,111228,20100728,5000.00,102.000,6.210,,,,20100720,222142,1.00
CC51D1BA146A3E3E,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100720,111229,20100723,50000.00,104.169,4.189,,,,20100720,222142,1.00
A3B189B4FD35D9CC,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100720,111122,20100723,20000.00,98.954,,,,,20100720,222142,1.00
1116A84A97593472,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100720,111222,20100723,5000.00,99.996,4.000,,,,20100720,222142,1.00
A95B0906138C46C1,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,,,20100720,111226,20100720,50000.00,100.000,3.250,,,,20100720,222142,1.00
EDFC4929C10491F2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,111228,20100723,20000.00,98.372,5.099,,,,20100720,222142,1.00
230B14D871924474,P,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100720,111229,20100723,100000.00,106.961,2.699,,,,20100720,222142,1.00
D6A88A039496E1D1,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100720,110900,20100818,470000.00,41.537,,,,,20100720,222142,1.00
717B656562326D01,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,111150,20100723,500000.00,106.051,3.413,,,,20100720,222142,1.00
960E173D8B4EED08,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100720,111100,20100723,50000.00,110.839,2.400,,,,20100720,222142,1.00
AB7FA3618A078BCD,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100720,110432,20100729,75000.00,91.769,2.250,,,,20100720,222142,1.00
DF5D05CF7D5E409B,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100720,111228,20100723,5000.00,97.188,5.250,,,,20100720,222142,1.00
28D833008364BDCB,P,683119AP6,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.750,20170801,,,20100720,111200,20100723,150000.00,100.862,3.306,,,,20100720,222142,1.00
80BD094ADBA4657B,S,476575V69,JERSEY CITY N J ,20050515,5.000,20230515,,,20100720,111229,20100723,25000.00,106.878,3.436,,,,20100720,222142,1.00
53F3A7EBA84C3496,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,111229,20100723,20000.00,101.338,3.094,,,,20100720,222142,1.00
61F23417DC9DB36B,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20100720,110728,20100723,50000.00,108.675,,,,,20100720,222142,1.00
9BA56D424D7899FB,S,730893DQ4,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20111201,,,20100720,111019,20100723,220000.00,102.672,1.500,,,,20100720,222142,1.00
B3C1812312B941B6,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,111228,20100723,10000.00,84.657,7.000,,,,20100720,222142,1.00
6B7F6341D9B0F779,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,111238,20100723,50000.00,99.952,5.128,,,,20100720,222142,1.00
53D641CDA8B12B5F,P,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20100720,111230,20100723,20000.00,56.629,4.889,,,,20100720,222142,1.00
6D840AEDC2F9D8BC,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100720,111239,20100723,5000.00,100.250,2.834,,,,20100720,222142,1.00
84B748F2D772FF28,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,111238,20100723,50000.00,99.752,,,,,20100720,222142,1.00
458A274C62F226B5,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100720,111225,20100723,5000.00,99.755,5.290,,,,20100720,222142,1.00
FFE9CC3644E059D3,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100720,111239,20100723,5000.00,100.250,,,,,20100720,222142,1.00
A678314B147E216D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,104937,20100723,215000.00,101.566,,P,,,20100720,222142,1.00
FA2AAA372EFB8603,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100720,111145,20100723,30000.00,103.352,,,,,20100720,222142,1.00
C008CB5450185CAC,P,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100720,111254,20100722,10000.00,105.150,3.662,,,,20100720,222142,1.00
E845B75CC88E68CF,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100720,111249,20100723,25000.00,106.328,3.418,,,,20100720,222142,1.00
8911B33B26CEA12F,S,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100720,111227,20100723,50000.00,102.717,3.981,,,,20100720,222142,1.00
0D8A55D0431CCADA,S,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,,,20100720,111053,20100723,25000.00,111.513,1.950,,,,20100720,222142,1.00
482E8FED492A81F5,S,928067FR3,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,3.500,20110601,,,20100720,111233,20100723,25000.00,102.470,0.601,,,,20100720,222142,1.00
EDE760FC3A2111D9,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,111248,20100723,15000.00,103.333,6.164,,,,20100720,222142,1.00
67FA27C70D4D6AFB,D,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100720,111227,20100723,50000.00,102.617,,,,,20100720,222142,1.00
97871A84B57FF9F4,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100720,111150,20100723,125000.00,101.078,,,,,20100720,222142,1.00
99497A4E29E3C05B,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100720,111156,20100723,35000.00,105.750,,,,,20100720,222142,1.00
9CC4E15887930319,S,083763DY5,BERGEN CNTY N J SER A,20081101,4.000,20131101,,,20100720,111200,20100723,100000.00,109.938,0.910,,,,20100720,222142,1.00
79197ACC962BB2F8,D,083763DY5,BERGEN CNTY N J SER A,20081101,4.000,20131101,,,20100720,111200,20100723,100000.00,109.938,,,,,20100720,222142,1.00
49E8C434C8D9FD63,D,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100720,111205,20100723,25000.00,104.815,,,,,20100720,222142,1.00
59A828962953F49A,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,111301,20100728,10000.00,102.000,5.075,,,,20100720,222142,1.00
1F9ED40AFE588E1D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,111300,20100723,5000.00,98.500,5.091,,,,20100720,222142,1.00
058EE373B58568F0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,111218,20100723,100000.00,108.840,4.655,,,,20100720,222142,1.00
D1BEFB75E1A90808,D,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100720,111250,20100723,1MM+,109.966,,P,,,20100720,222142,1.00
6391E9B0EB7ADED6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,111310,20100804,15000.00,102.250,6.236,,,,20100720,222142,1.00
98D42BA15AF00ADB,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100720,111227,20100723,100000.00,104.000,5.074,,,,20100720,222142,1.00
6125F9B57E421C06,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,,,20100720,111308,20100720,50000.00,99.999,3.500,,,,20100720,222142,1.00
63E051A8627F8144,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100720,111246,20100723,50000.00,101.099,4.791,,,,20100720,222142,1.00
5B74BAAFD36C81D8,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,111248,20100723,25000.00,100.000,3.999,,,,20100720,222142,1.00
0226917574FA5D15,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100720,111207,20100723,50000.00,100.874,,,,,20100720,222142,1.00
35A1A073F2648E45,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,111200,20100723,5000.00,95.505,,,,,20100720,222142,1.00
750B77AB8382B672,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,111209,20100723,5000.00,96.005,,,,,20100720,222142,1.00
F1FD842C216CAE82,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100720,111206,20100723,50000.00,100.999,,,,,20100720,222142,1.00
BF1C2E79AD1C20C6,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20100720,111316,20100723,5000.00,98.870,4.629,,,,20100720,222142,1.00
862FF7F38883FDBC,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100720,111014,20100720,150000.00,118.358,2.444,,,,20100720,222142,1.00
0C8B8EC1BDA3D55D,S,273155JT9,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.250,20210615,,,20100720,111303,20100723,30000.00,102.610,2.824,,,,20100720,222142,1.00
0096A2E0CA2977C6,S,700144CL0,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20230615,,,20100720,111100,20100723,150000.00,103.170,3.478,,,,20100720,222142,1.00
283B44CFD1F5E36E,D,700144CL0,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20230615,,,20100720,110622,20100723,150000.00,101.920,,,,,20100720,222142,1.00
559EBD2DD14CE348,D,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100720,111146,20100723,25000.00,105.065,,,,,20100720,222142,1.00
08C75C36FF6711E2,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100720,111112,20100723,15000.00,97.050,,,,,20100720,222142,1.00
31D0D40E4BF178DD,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,110700,20100729,400000.00,100.000,,,,Y,20100720,222142,1.00
9FF2581F9EA90A76,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,111300,20100723,25000.00,108.699,5.006,,,,20100720,222142,1.00
8AC7D4A8D6BA59EB,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100720,111300,20100723,15000.00,106.674,3.720,,,,20100720,222142,1.00
1D97AADE5A7D594F,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100720,111314,20100723,50000.00,106.655,4.279,,,,20100720,222142,1.00
9A0B17F116DFBA31,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,111321,20100802,20000.00,82.000,7.585,,,,20100720,222142,1.00
3C115270D99CE254,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111326,20100730,15000.00,101.474,6.850,,,,20100720,222142,1.00
0901F888338155D6,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,111100,20100803,400000.00,105.643,1.970,,,,20100720,222142,1.00
D95ABB0C4F1B66C8,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100720,111200,20100723,35000.00,107.000,3.098,,,,20100720,222142,1.00
C539BF3312223FCA,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100720,111323,20100723,5000.00,101.402,3.815,,,,20100720,222142,1.00
A2FA37625D414237,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20100720,111111,20100723,25000.00,81.865,,P,,,20100720,222142,1.00
33A5EF852554BCC9,D,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100720,111227,20100723,50000.00,102.617,,,,,20100720,222142,1.00
17C4305F72713EE3,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,111335,20100728,10000.00,101.235,4.349,,,,20100720,222142,1.00
338B14B0616EBB59,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100720,111335,20100723,5000.00,102.000,4.121,,,,20100720,222142,1.00
333D33B1F7B3F625,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,111319,20100723,25000.00,99.751,4.017,,,,20100720,222142,1.00
2C055F5A88AFD06E,D,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20100720,111230,20100723,20000.00,57.782,,,,,20100720,222142,1.00
10F37FECB6BAAEEA,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,111329,20100723,35000.00,100.000,3.250,,,,20100720,222142,1.00
500FD2792FC5FCF3,S,888616CZ0,TITUSVILLE FLA WTR & SWR REV REF,20100225,4.000,20151001,,,20100720,111330,20100723,25000.00,109.300,2.098,,,,20100720,222142,1.00
F5F963252C90D52D,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100720,111331,20100723,30000.00,115.610,2.000,,,,20100720,222142,1.00
2B4057230D6948D6,P,684503F26,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20111001,,,20100720,110527,20100723,1MM+,107.035,0.316,,,,20100720,222142,1.00
F4B053A2CFB49B6C,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,111320,20100723,35000.00,98.500,,,,,20100720,222142,1.00
E377EA92B06C6328,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,111236,20100723,125000.00,95.500,5.445,,,,20100720,222142,1.00
E369063DA2851B6E,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100720,111326,20100723,5000.00,101.498,,,,,20100720,222142,1.00
54D5F0EB4E3D4E70,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100720,110845,20100722,90000.00,103.500,5.306,,,,20100720,222142,1.00
F728556F41B89535,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100720,111326,20100723,5000.00,102.948,4.815,,,,20100720,222142,1.00
958E965B6BD8CACB,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100720,111336,20100723,15000.00,110.831,4.600,,,,20100720,222142,1.00
D9B7F72EE016D5D0,D,45528S2K1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.250,20150101,,,20100720,110801,20100723,190000.00,105.375,,,,,20100720,222142,1.00
F33B1D1999F15D2C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,111349,20100723,10000.00,100.850,4.400,,,,20100720,222142,1.00
113FDA9BA18D2B5F,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,111351,20100723,30000.00,97.250,5.208,,,,20100720,222142,1.00
9A2D6B37E3D2E431,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100720,110044,20100728,50000.00,104.015,5.856,,,,20100720,222142,1.00
FFD8048C7D0706E4,S,660294FM6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20231101,,,20100720,111230,20100723,75000.00,107.501,3.650,,,,20100720,222142,1.00
C7B220497DEC251C,S,529284YV7,LEXINGTON MASS MUN PURP LN,20090215,2.000,20130215,,,20100720,111330,20100723,25000.00,102.701,0.930,,,,20100720,222142,1.00
AEE83AF95C2052EE,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100720,110032,20100728,50000.00,101.815,,,,,20100720,222142,1.00
64393DB1F16C3DBB,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100720,111300,20100723,20000.00,106.103,3.304,,,,20100720,222142,1.00
6263477029036E48,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100720,111353,20100723,15000.00,113.288,2.149,,,,20100720,222142,1.00
3BE07CFFBB4B8F9D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,111200,20100802,50000.00,99.000,7.353,,,,20100720,222142,1.00
255CF375927924EC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100720,105919,20100723,25000.00,86.327,,S,,,20100720,222142,1.00
19FD1302B034A593,S,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20100720,111300,20100723,40000.00,102.959,0.805,,,,20100720,222142,1.00
F46651DDD2FE19C0,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,111200,20100802,25000.00,99.000,7.353,,,,20100720,222142,1.00
1DB5B44FC6C1AB49,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,111351,20100723,10000.00,102.511,4.317,,,,20100720,222142,1.00
96C0E3B0761E3378,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100720,111121,20100723,1MM+,110.669,,,,,20100720,222142,1.00
CFF760758DA01C58,S,295425PT3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20140501,,,20100720,111351,20100723,10000.00,95.815,1.137,,,,20100720,222142,1.00
CCF2228BC1997B5B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111358,20100730,10000.00,101.474,6.850,,,,20100720,222142,1.00
5CAA1F5534CE1C70,S,091092AF3,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.000,20160101,,,20100720,111104,20100723,20000.00,108.657,3.250,,,,20100720,222142,1.00
CE79D58809904AC9,D,295425PT3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20140501,,,20100720,111351,20100723,10000.00,94.872,,,,,20100720,222142,1.00
F823B6914B66B566,P,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20100720,111400,20100723,5000.00,110.000,3.388,,,,20100720,222142,1.00
F3D18C8533409CDA,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,111404,20100812,5000.00,101.000,4.989,,,,20100720,222142,1.00
D4B482B64B4FBFB6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,111405,20100723,5000.00,106.397,6.812,,,,20100720,222142,1.00
D61963C0427FD41E,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100720,111401,20100723,100000.00,100.559,5.139,,,,20100720,222142,1.00
77B2C026329EBBB8,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100720,111402,20100723,200000.00,102.580,3.748,,,,20100720,222142,1.00
A767BBDA210B9E39,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100720,111149,20100723,35000.00,106.000,,,,,20100720,222142,1.00
09BCC655E30B7025,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111403,20100723,50000.00,36.225,5.434,,,,20100720,222142,1.00
FFC0AC048ABEFCD2,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,111352,20100723,25000.00,115.897,3.183,,,,20100720,222142,1.00
0830FEC79F266318,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100720,110732,20100729,40000.00,102.642,,,,,20100720,222142,1.00
0475DCEDA12FB89F,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,111403,20100723,10000.00,100.250,,,,,20100720,222142,1.00
B5D97B84C00BEE7C,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100720,111337,20100723,15000.00,112.287,,,,,20100720,222142,1.00
DFB39A3292A9A013,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111403,20100723,50000.00,35.515,,,,,20100720,222142,1.00
D32D79851D5DED4D,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100720,111400,20100723,5000.00,109.000,4.021,,,,20100720,222142,1.00
7AB6C4EB4812E4CE,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100720,111412,20100723,100000.00,108.250,3.939,,,,20100720,222142,1.00
90B51FD0F5FD5E56,S,65820QGR8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20210601,,,20100720,111412,20100723,10000.00,104.880,3.201,,,,20100720,222142,1.00
1E0DB34879977232,S,414930JH1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20130901,,,20100720,111312,20100723,170000.00,106.000,1.109,,,,20100720,222142,1.00
EC5348A0F82F2AB1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111415,20100728,10000.00,102.250,6.189,,,,20100720,222142,1.00
9CF5538AE64D787A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,111409,20100803,50000.00,98.827,5.079,,,,20100720,222142,1.00
4A062A1276861DB5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100720,111409,20100723,10000.00,106.282,4.214,,,,20100720,222142,1.00
9C541B69340D10D2,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,111412,20100723,45000.00,100.410,2.860,,,,20100720,222142,1.00
25542C0913CCAF67,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100720,111407,20100723,15000.00,96.420,5.400,,,,20100720,222142,1.00
4CCB290E8B267EC9,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,111412,20100721,45000.00,100.035,,,,,20100720,222142,1.00
EE7FF4F2615065F9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,111414,20100723,15000.00,104.835,3.773,,,,20100720,222142,1.00
66CDA5D50C568BB4,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100720,111421,20100723,15000.00,78.599,4.038,,,,20100720,222142,1.00
1EAF6B137F764E2F,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100720,111418,20100723,105000.00,57.632,6.003,,,,20100720,222142,1.00
A4932FB2D1B391F9,P,783228CJ6,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.700,20120301,,,20100720,111419,20100723,25000.00,103.038,1.772,,,,20100720,222142,1.00
C848B7AED4FAD26D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,104711,20100723,10000.00,100.620,,,,,20100720,222142,1.00
32B935C08A2A7A2C,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,111414,20100723,15000.00,104.335,,,,,20100720,222142,1.00
7BA38607F9474CF0,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100720,111409,20100723,10000.00,103.939,,,,,20100720,222142,1.00
5A89C38F006A84D2,D,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100720,111227,20100723,50000.00,102.492,,,,,20100720,222142,1.00
C5A65F75C755DB6E,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100720,111200,20100720,200000.00,100.000,0.000,,,,20100720,222142,1.00
BAF5BDE0AB5FA72F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,111323,20100723,50000.00,78.356,,,,,20100720,222142,1.00
0CA9C7AEC018997C,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100720,111423,20100723,10000.00,113.701,1.721,,,,20100720,222142,1.00
602758F385EFCAB3,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100720,111344,20100723,25000.00,106.655,4.279,,,,20100720,222142,1.00
8F1D330403E848E2,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100720,111400,20100723,5000.00,105.000,4.918,,,,20100720,222142,1.00
F4C55805B69CF23C,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100720,111430,20100723,15000.00,100.000,4.984,,,,20100720,222142,1.00
F53A362F558B5E49,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,111427,20100723,25000.00,106.157,3.255,,,,20100720,222142,1.00
78D314BA7DECA40D,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100720,111425,20100723,200000.00,102.560,3.756,,,,20100720,222142,1.00
DE9CDB4CDE1B6213,S,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100720,111427,20100723,25000.00,105.415,3.050,,,,20100720,222142,1.00
A3978EA95F4FBAA0,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100720,111430,20100723,100000.00,100.351,2.245,,,,20100720,222142,1.00
C725BFC814812F75,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,111256,20100723,140000.00,75.105,8.781,,,,20100720,222142,1.00
29F700191C16E2D3,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,111346,20100723,25000.00,113.272,,,,,20100720,222142,1.00
C8178323F869B676,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,111335,20100723,25000.00,113.522,,,,,20100720,222142,1.00
173E2EEF42F554A5,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100720,111400,20100723,15000.00,110.102,4.002,,,,20100720,222142,1.00
01DAAA395D783118,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111406,20100723,50000.00,35.515,5.541,,,,20100720,222142,1.00
C006B975303100DA,P,249694DK3,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20160201,,,20100720,111433,20100723,100000.00,106.778,2.409,,,,20100720,222142,1.00
7824F11F6C2CF59E,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111406,20100723,50000.00,35.515,,,,,20100720,222142,1.00
DC368561A537AEA3,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100720,111254,20100723,100000.00,104.200,,,,,20100720,222142,1.00
1107C57CC33A73C1,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100720,111442,20100723,15000.00,78.599,4.038,,,,20100720,222142,1.00
BE06AFD9CF733218,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,111444,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
6F08E14EFE135680,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,111444,20100723,20000.00,105.528,6.031,,,,20100720,222142,1.00
1EB3CE74DD07164E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,111440,20100723,50000.00,78.231,,,,,20100720,222142,1.00
8E81E8721E741048,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,111447,20100723,10000.00,100.000,4.999,,,,20100720,222142,1.00
AADB63D8B8E8C741,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20181201,Y,,20100720,111447,20100728,45000.00,75.243,3.439,,,,20100720,222142,1.00
44499C6D8B98F413,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111438,20100723,5000.00,99.800,7.019,,,,20100720,222142,1.00
F346AA8228BA942D,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100720,111400,20100723,15000.00,116.099,1.545,,,,20100720,222142,1.00
9EFC284619566EF2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,111451,20100723,10000.00,100.850,4.400,,,,20100720,222142,1.00
AB52FC222E1B0DED,P,346622G98,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.600,20160301,,,20100720,111440,20100723,10000.00,105.132,1.357,,,,20100720,222142,1.00
CAB8931E899648E9,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,111445,20100723,25000.00,99.994,4.500,,,,20100720,222142,1.00
372DADD68FC29183,P,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100720,111447,20100723,150000.00,104.177,3.343,,,,20100720,222142,1.00
26AE140B0DCC0C24,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,111422,20100723,20000.00,100.682,4.386,,,,20100720,222142,1.00
6448627DE21BFB3B,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,111440,20100723,85000.00,99.198,3.076,,,,20100720,222142,1.00
CF1CEA9BC86059B3,S,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100720,111439,20100723,50000.00,110.302,1.198,,,,20100720,222142,1.00
390DEBC2AF26DBED,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100720,110847,20100722,80000.00,103.500,5.306,,,,20100720,222142,1.00
4459D8732FB60361,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100720,110849,20100722,125000.00,103.500,5.306,,,,20100720,222142,1.00
7E1278495735452B,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,111457,20100728,20000.00,101.700,4.281,,,,20100720,222142,1.00
B9BAC04BD6F58A72,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,111422,20100723,20000.00,100.582,,,,,20100720,222142,1.00
B7EB1EFA84A2FE11,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,110800,20100723,10000.00,101.500,,,,,20100720,222142,1.00
1E4403C25A98F40A,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100720,111315,20100723,30000.00,103.102,,,,,20100720,222142,1.00
5D7772D469E103A3,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100720,111447,20100723,15000.00,103.447,,,,,20100720,222142,1.00
092739CAFF09383A,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,111440,20100723,85000.00,97.948,,,,,20100720,222142,1.00
636E089F7B21AE9F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,111452,20100723,85000.00,97.898,,,,,20100720,222142,1.00
FADE75DDB1A13EC8,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100720,111439,20100723,50000.00,110.239,,,,,20100720,222142,1.00
7EBF34FFFD8C2FAF,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100720,111439,20100723,50000.00,110.239,,,,,20100720,222142,1.00
7657EE42BBDDFE3B,S,45528SQZ2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20220101,,,20100720,110300,20100723,1MM+,102.315,4.550,,,,20100720,222142,1.00
F66E1E937E0CA89F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111502,20100728,5000.00,102.250,6.189,,,,20100720,222142,1.00
0C93F699192177C1,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,111453,20100723,15000.00,87.615,6.716,,,,20100720,222142,1.00
A600EE73A6B8B3DE,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100720,111359,20100722,75000.00,108.947,0.610,,,,20100720,222142,1.00
95C08FC536AB5995,S,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100720,111441,20100723,50000.00,101.871,3.229,,,,20100720,222142,1.00
68FF82993F8F9DFE,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,111437,20100723,1MM+,99.262,5.050,,,,20100720,222142,1.00
28CFCC023280D24D,S,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100720,111455,20100723,25000.00,105.229,3.779,,,,20100720,222142,1.00
BCDCF8E6D85233B8,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100720,111456,20100723,25000.00,100.000,6.150,,,,20100720,222142,1.00
42BE1B81830B2AE9,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100720,111300,20100720,1MM+,100.000,0.000,,,,20100720,222142,1.00
8DD2A1B86ADE91FC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,111500,20100723,20000.00,103.125,4.416,,,,20100720,222142,1.00
493A6CA43662530B,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100720,111503,20100723,100000.00,112.277,3.500,,,,20100720,222142,1.00
46F227C1441154E1,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100720,110359,20100723,100000.00,112.277,,,,,20100720,222142,1.00
F0765C3B980EF7FB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,111455,20100723,50000.00,100.000,4.499,,,,20100720,222142,1.00
8CA10FE39D7A4BF1,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100720,111503,20100723,10000.00,100.632,6.000,,,,20100720,222142,1.00
9BBA5567FD7F3B45,P,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100720,111505,20100723,50000.00,107.680,2.393,,,,20100720,222142,1.00
E498282F833E94B0,S,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100720,111126,20100723,300000.00,103.397,1.001,,,,20100720,222142,1.00
29BB70B644221233,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100720,111009,20100723,100000.00,106.916,,,,,20100720,222142,1.00
02516D02CE73AA02,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100720,111510,20100722,20000.00,100.010,4.497,,,,20100720,222142,1.00
990ABD3D90CFB81C,P,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100720,111500,20100723,40000.00,103.478,2.664,,,,20100720,222142,1.00
075CD1BCBC75E0FA,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100720,111506,20100723,10000.00,102.041,4.014,,,,20100720,222142,1.00
3C2121FACC9CC435,D,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,111409,20100723,25000.00,103.657,,,,,20100720,222142,1.00
2C668FFA954784B6,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,111456,20100818,25000.00,100.006,4.248,,,,20100720,222142,1.00
3C0BA86494AE5E9A,D,529284YV7,LEXINGTON MASS MUN PURP LN,20090215,2.000,20130215,,,20100720,111300,20100723,25000.00,102.650,,,,,20100720,222142,1.00
CC7522AE5436EA4E,S,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,111510,20100723,25000.00,102.629,4.987,,,,20100720,222142,1.00
DF1E070F13C63A99,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,111500,20100723,170000.00,107.499,1.300,,,,20100720,222142,1.00
EE7C666E1F9C9DF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,111505,20100723,50000.00,100.750,5.153,,,,20100720,222142,1.00
873FE0DF5BBB0CE5,P,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100720,111400,20100721,250000.00,110.608,0.883,,,,20100720,222142,1.00
0B20F2E052F37198,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100720,111520,20100723,10000.00,100.550,4.200,,,,20100720,222142,1.00
4697D4D8C889459D,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100720,111100,20100722,1MM+,100.000,,,,,20100720,222142,1.00
6CA136A8FDD4CE15,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,111510,20100723,25000.00,102.529,,,,,20100720,222142,1.00
D801FEFA644D459D,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100720,111100,20100723,50000.00,98.398,,,,,20100720,222142,1.00
2BC542971D0B4CF4,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,111421,20100723,20000.00,100.332,,,,,20100720,222142,1.00
6C47D60C241ADC15,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,111418,20100723,20000.00,100.582,,,,,20100720,222142,1.00
632B75D9F1AD3FA1,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100720,111041,20100723,55000.00,110.190,,,,,20100720,222142,1.00
BEB9D3D92FF5BBF7,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,111500,20100723,170000.00,107.249,,,,,20100720,222142,1.00
9CA4B296575DE8FF,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100720,111521,20100723,100000.00,107.316,3.510,,,,20100720,222142,1.00
C5514CAB2C87FD4B,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100720,111517,20100723,10000.00,107.700,3.550,,,,20100720,222142,1.00
FA159DDBD12761B1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,111522,20100723,50000.00,101.000,5.142,,,,20100720,222142,1.00
3DF68EB3FCDF6A72,S,509530AK7,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.000,20170901,,,20100720,111456,20100723,10000.00,100.000,4.999,,,,20100720,222142,1.00
A4F3A456376A898F,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20100720,111458,20100723,25000.00,108.500,5.485,,,,20100720,222142,1.00
93FB12E6F5FA15D7,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100720,102225,20100720,1MM+,108.708,,,,,20100720,222142,1.00
8A00E285DA214ED6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,111506,20100723,100000.00,101.200,,,,,20100720,222142,1.00
A2447E2865FCB767,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100720,111321,20100723,50000.00,106.515,,,,,20100720,222142,1.00
4FC07EAEF9929E62,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,111456,20100818,25000.00,99.494,,,,,20100720,222142,1.00
8062A2C04C1B5CBE,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100720,111500,20100723,50000.00,103.603,3.971,,,,20100720,222142,1.00
EDFAB4CE584E6DD8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111533,20100728,25000.00,102.250,6.189,,,,20100720,222142,1.00
7BFA06F441D78BEB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,105246,20100723,15000.00,105.962,5.974,,,,20100720,222142,1.00
F7CD006A426FF529,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,111534,20100729,5000.00,100.634,4.296,,,,20100720,222142,1.00
BF0B80A3B0ABB202,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,111535,20100723,10000.00,106.397,6.812,,,,20100720,222142,1.00
E33546CF2941F133,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,111527,20100723,10000.00,99.700,7.160,,,,20100720,222142,1.00
8DE21AE0D31C9E0B,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100720,111439,20100723,100000.00,108.276,,S,,,20100720,222142,1.00
A854240725440887,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,111527,20100723,50000.00,80.625,8.169,,,,20100720,222142,1.00
D163258539FF8FE6,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100720,111529,20100723,50000.00,109.400,3.046,,,,20100720,222142,1.00
E3934D931A08D80B,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,111525,20100723,10000.00,84.657,7.000,,,,20100720,222142,1.00
5D30DA03B743C676,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20100720,111204,20100723,65000.00,98.770,,S,,,20100720,222142,1.00
B85E4C4C01438758,D,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20100720,111300,20100723,50000.00,97.479,,,,,20100720,222142,1.00
BE7EC227614B7013,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100720,111536,20100723,20000.00,108.390,1.659,,,,20100720,222142,1.00
BCB3328E9127FFF2,P,918608LT5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20130801,,,20100720,111537,20100723,10000.00,106.665,2.208,,,,20100720,222142,1.00
CE86B5505F6E32C6,S,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,111536,20100723,50000.00,117.360,2.320,,,,20100720,222142,1.00
EF4DD324557FE3FC,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100720,111400,20100723,50000.00,100.871,,,,,20100720,222142,1.00
110DBEB271A21A31,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100720,111438,20100723,50000.00,100.996,,,,,20100720,222142,1.00
7DE3CA749605E9BB,P,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100720,111500,20100723,300000.00,99.999,5.124,,,,20100720,222142,1.00
75C1B2BFF1CA4AAB,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,111546,20100729,10000.00,102.250,5.115,,,,20100720,222142,1.00
9F49EC04D74C1424,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100720,111458,20100723,25000.00,107.339,3.999,,,,20100720,222142,1.00
575A5428E1C9C530,P,677521AM8,OHIO STATE REF-HIGHER ED-SER B,20100121,4.000,20140801,,,20100720,111506,20100723,25000.00,108.728,1.744,,,,20100720,222142,1.00
514E91335FCEF6F5,P,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20100720,111513,20100723,25000.00,115.719,2.989,,,,20100720,222142,1.00
940F73CC21442E76,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100720,111523,20100723,20000.00,97.516,6.605,,,,20100720,222142,1.00
1EF60FDE86C0C851,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100720,111400,20100723,20000.00,99.140,5.609,,,,20100720,222142,1.00
17BC2B87DB66612C,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100720,111536,20100723,25000.00,114.000,1.615,,,,20100720,222142,1.00
137FEE46EEEEBEE4,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100720,110900,20100723,50000.00,95.375,5.326,,,,20100720,222142,1.00
967E7EAAB27DC710,P,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100720,111402,20100723,50000.00,32.900,5.765,,,,20100720,222142,1.00
F50D461613A414E6,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100720,111548,20100723,50000.00,100.325,3.693,,,,20100720,222142,1.00
8CE292FB1FF09528,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111548,20100723,50000.00,36.225,5.434,,,,20100720,222142,1.00
7F0BF07DCFAD4774,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,111500,20100723,10000.00,98.774,5.105,,,,20100720,222142,1.00
F9D113F52310BD77,S,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100720,111548,20100723,50000.00,111.003,2.965,,,,20100720,222142,1.00
85CE5DB2643534B4,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100720,111528,20100723,20000.00,96.501,,,,,20100720,222142,1.00
E3F6A99AEA7ACACD,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100720,111536,20100723,20000.00,108.890,,,,,20100720,222142,1.00
A54F635B68C9DAE0,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111548,20100723,50000.00,35.515,,,,,20100720,222142,1.00
8CEBF4A06B4B5863,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100720,111500,20100723,50000.00,105.750,4.392,,,,20100720,222142,1.00
8463F6BE57673B3A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,111553,20100723,10000.00,100.000,4.999,,,,20100720,222142,1.00
2B3CEEF73F116FF1,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100720,111557,20100723,5000.00,103.900,3.996,,,,20100720,222142,1.00
C3F49268629148E9,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,111548,20100723,15000.00,100.410,2.860,,,,20100720,222142,1.00
6DE7DAA59A30A1DB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,111548,20100723,50000.00,102.248,4.117,,,,20100720,222142,1.00
BB566008490406D1,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100720,110841,20100722,500000.00,102.000,5.657,,,,20100720,222142,1.00
D17A89E205151839,D,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,104629,20100723,300000.00,103.100,,,,,20100720,222142,1.00
5F703BDA27A74310,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100720,111553,20100723,20000.00,99.960,5.003,,,,20100720,222142,1.00
D6958199C867B09B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111554,20100728,100000.00,103.150,6.069,,,,20100720,222142,1.00
9666FA1379313EF8,D,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,111500,20100723,25000.00,103.407,,,,,20100720,222142,1.00
9476DF766CBB33DB,S,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20100720,111535,20100723,10000.00,100.000,5.613,,,,20100720,222142,1.00
9361E5045B2623F6,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,111558,20100723,50000.00,99.994,,,,,20100720,222142,1.00
42EDCECECFC5F412,D,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100720,111100,20100723,40000.00,96.105,,,,,20100720,222142,1.00
E7B0E4A2512A15CC,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100720,111412,20100723,100000.00,108.250,,,,,20100720,222142,1.00
7937D8472B11BBF6,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,111607,20100723,10000.00,100.638,4.293,,,,20100720,222142,1.00
A5DB40A77E893F96,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100720,111609,20100723,5000.00,108.504,4.698,,,,20100720,222142,1.00
F4D972CB77EEAFB5,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,111608,20100727,5000.00,84.261,5.850,,,,20100720,222142,1.00
34E1E113B2A1F3DB,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100720,111609,20100723,100000.00,103.355,3.235,,,,20100720,222142,1.00
1D378AFD9F4EB0F6,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,111506,20100723,25000.00,102.529,,,,,20100720,222142,1.00
A12A937C603D0945,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100720,111553,20100723,30000.00,104.609,,,,,20100720,222142,1.00
7377AB201052C3BB,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100720,111603,20100723,50000.00,110.803,,,,,20100720,222142,1.00
DE82237EEC71A366,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100720,111041,20100723,20000.00,111.259,,,,,20100720,222142,1.00
ECCE5F4EC8126281,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100720,111616,20100723,10000.00,50.986,5.140,,,,20100720,222142,1.00
C2DE89F462EA84AE,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100720,111553,20100723,30000.00,105.234,3.640,,,,20100720,222142,1.00
C285472D88412751,P,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100720,111349,20100723,50000.00,110.109,1.248,,,,20100720,222142,1.00
78B4AD759F7817BE,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,111612,20100723,50000.00,101.285,2.397,,,,20100720,222142,1.00
97F9590E4AC65104,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111551,20100723,50000.00,35.515,5.541,,,,20100720,222142,1.00
DFA9D353EE365E4F,S,882722JT9,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.250,20191001,,,20100720,111543,20100723,5000.00,103.999,2.754,,,,20100720,222142,1.00
10CD40116EE1E500,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100720,111349,20100723,50000.00,110.139,,,,,20100720,222142,1.00
21B4548FE14E2EE8,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100720,111616,20100723,50000.00,109.769,3.632,,,,20100720,222142,1.00
8B8E52D5F3E1C26E,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100720,111608,20100726,25000.00,98.138,5.150,,,,20100720,222142,1.00
0EE483C74BFE5829,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100720,111500,20100723,50000.00,98.829,,,,,20100720,222142,1.00
9E6E345DC81958AA,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100720,111517,20100723,50000.00,98.954,,,,,20100720,222142,1.00
6B1D192BEADC0C77,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100720,110449,20100723,5000.00,15.600,,P,,,20100720,222142,1.00
5FDA19521385A8E0,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100720,110439,20100723,5000.00,19.500,,P,,,20100720,222142,1.00
F9F07956A264CD0B,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100720,111551,20100723,50000.00,35.515,,,,,20100720,222142,1.00
89280478F9A9EC12,D,882722JT9,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.250,20191001,,,20100720,111547,20100723,5000.00,103.999,,,,,20100720,222142,1.00
6DBA9841A7044D45,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100720,111616,20100723,50000.00,109.669,,,,,20100720,222142,1.00
A9FE340AE224934E,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,111612,20100721,50000.00,100.535,,,,,20100720,222142,1.00
30A34B5CA2371FE1,P,34281VAJ9,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.000,20130701,,,20100720,111600,20100723,25000.00,104.727,2.327,,,,20100720,222142,1.00
800EFCC36791446D,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20100720,111600,20100723,20000.00,100.025,4.856,,,,20100720,222142,1.00
01AD40EF04A3A07A,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,111100,20100723,40000.00,91.300,6.111,,,,20100720,222142,1.00
856263AD99200097,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,111628,20100723,25000.00,93.447,5.058,,,,20100720,222142,1.00
0F95B8BBF3F9AD0E,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100720,111609,20100723,5000.00,96.500,5.506,,,,20100720,222142,1.00
F337B8DD9B6516ED,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100720,111542,20100723,50000.00,107.281,1.800,,,,20100720,222142,1.00
02691B83857EBAB4,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100720,111600,20100723,30000.00,104.609,,,,,20100720,222142,1.00
CB955DDEBCEED5EA,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100720,111633,20100723,25000.00,105.914,4.059,,,,20100720,222142,1.00
17E2C0ED847121A1,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100720,111338,20100720,435000.00,100.000,0.000,,,,20100720,222142,1.00
C83DB3C5B328B2D7,D,34157QAP7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20240701,,,20100720,111323,20100723,770000.00,109.012,,P,,,20100720,222142,1.00
37329F8FF8475D7D,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100720,111600,20100723,5000.00,104.000,4.690,,,,20100720,222142,1.00
C70DA2F241A6E310,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100720,110900,20100723,730000.00,106.727,3.300,,,,20100720,222142,1.00
16410325EA551031,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,111637,20100728,15000.00,102.750,6.112,,,,20100720,222142,1.00
02DF000A35826592,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100720,111611,20100723,10000.00,94.000,,,,,20100720,222142,1.00
FB01C360F55861FD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,111637,20100727,20000.00,103.375,6.173,,,,20100720,222142,1.00
376F79C8A5C54F33,S,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100720,111522,20100723,50000.00,103.911,0.900,,,,20100720,222142,1.00
0917AD5429311EBD,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,111634,20100723,5000.00,103.125,4.171,,,,20100720,222142,1.00
F1D08B128497D16C,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,111508,20100729,1000000.00,117.332,2.970,,,,20100720,222142,1.00
BDDCEDD2E31504DA,D,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100720,111456,20100723,50000.00,103.911,,,,,20100720,222142,1.00
A34A5805A471146D,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100720,111616,20100723,5000.00,95.914,2.163,,,,20100720,222142,1.00
7857646C287A447B,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,111640,20100723,10000.00,95.950,4.896,,,,20100720,222142,1.00
65109AE922CEAD81,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100720,110800,20100723,100000.00,109.447,1.000,,,,20100720,222142,1.00
2D37E28CE8BC0B12,S,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100720,111500,20100723,25000.00,106.375,2.500,,,,20100720,222142,1.00
B13E8BA4EDDF2154,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100720,111609,20100723,5000.00,95.714,,,,,20100720,222142,1.00
ADF9A862100495DE,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,111431,20100723,1MM+,106.461,,P,,,20100720,222142,1.00
68E9F84D52036A5E,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100720,111638,20100723,50000.00,103.539,4.402,,,,20100720,222142,1.00
A4FA70D0962BDF4E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100720,111639,20100723,15000.00,101.750,4.160,,,,20100720,222142,1.00
2798EB56F8A1A351,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100720,111644,20100723,35000.00,44.057,5.351,,,,20100720,222142,1.00
64095B94E2B3FBFE,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,111600,20100723,15000.00,107.121,5.121,,,,20100720,222142,1.00
115D7F59B82F312C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,111651,20100804,15000.00,102.250,6.236,,,,20100720,222142,1.00
0A6FAEAA85737217,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100720,111647,20100723,100000.00,101.250,2.824,,,,20100720,222142,1.00
2A52B7D599D8EFB3,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100720,111615,20100723,1000000.00,101.310,4.550,,,,20100720,222142,1.00
DC944E71C8121943,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100720,111625,20100723,1000000.00,101.310,4.550,,,,20100720,222142,1.00
178248C3EBF71983,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100720,111637,20100723,1000000.00,101.310,4.550,,,,20100720,222142,1.00
F6CE62E22CE787F2,S,277497KG7,EASTON CONN ,20100715,3.000,20190715,,,20100720,111639,20100723,5000.00,104.140,2.426,,,,20100720,222142,1.00
000A982DCB527076,D,277497KG7,EASTON CONN ,20100715,3.000,20190715,,,20100720,111639,20100723,5000.00,103.500,,,,,20100720,222142,1.00
3C7176756E27FC32,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100720,111632,20100723,25000.00,103.914,,,,,20100720,222142,1.00
1D1B39E09E2F1E57,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100720,111649,20100817,35000.00,100.000,3.999,,,,20100720,222142,1.00
CEC3C8AB655AEB2D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100720,111650,20100726,25000.00,98.493,4.839,,,,20100720,222142,1.00
36E1CE77D02046B0,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100720,111641,20100723,10000.00,97.500,5.203,,,,20100720,222142,1.00
10618520536CF79A,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100720,111600,20100723,15000.00,121.920,1.235,,,,20100720,222142,1.00
B893724AAE1645F3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,111659,20100723,20000.00,101.850,4.047,,,,20100720,222142,1.00
4514A8383AD2E1BE,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,111702,20100723,10000.00,100.000,4.999,,,,20100720,222142,1.00
48C30158F25221AC,D,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100720,111027,20100723,15000.00,108.890,,,,,20100720,222142,1.00
EFC2BF809DBDC36D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,111703,20100729,30000.00,100.734,4.284,,,,20100720,222142,1.00
0121D3E94C8E0BE6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100720,111649,20100723,45000.00,106.328,3.620,,,,20100720,222142,1.00
82B890236C9F8AEC,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,111642,20100723,250000.00,38.471,6.020,,,,20100720,222142,1.00
00D3D307322D1669,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100720,111626,20100723,20000.00,98.046,5.250,,,,20100720,222142,1.00
E197EC962EB1FA85,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100720,111659,20100723,40000.00,100.852,4.739,,,,20100720,222142,1.00
FC0507EE826A9448,S,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20100720,111449,20100723,50000.00,101.733,3.800,,,,20100720,222142,1.00
D83D41577A388979,S,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100720,111300,20100723,50000.00,101.823,0.500,,,,20100720,222142,1.00
6F451FA56EFC2409,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100720,111659,20100723,10000.00,98.038,4.970,,,,20100720,222142,1.00
66AA87D22717673F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,111709,20100723,20000.00,105.778,5.998,,,,20100720,222142,1.00
344FAB61F96925B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,111709,20100723,20000.00,106.397,6.812,,,,20100720,222142,1.00
DAE05668ABFED47E,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100720,111708,20100723,55000.00,99.500,4.303,,,,20100720,222142,1.00
AD8166A6DE2F2F7E,S,010851BZ5,ALAMEDA-CONTRA COSTA CALIF FHR COMPUTER SYS PROJ,20080108,4.750,20170801,,,20100720,111653,20100723,100000.00,105.932,3.780,,,,20100720,222142,1.00
4C2222447FB1C57C,P,77316QLR8,ROCKFORD ILL REDEV-SER E,20071115,4.250,20111215,,,20100720,111100,20100723,50000.00,104.410,1.055,,,,20100720,222142,1.00
09F2DF38BDEE2EFD,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100720,111700,20100723,5000.00,105.800,3.492,,,,20100720,222142,1.00
D672A498FF1A69B7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,111700,20100723,20000.00,103.125,4.416,,,,20100720,222142,1.00
F46024E20572EC51,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100720,111700,20100723,50000.00,105.000,3.217,,,,20100720,222142,1.00
D0BBAE2487C560B6,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100720,111700,20100723,50000.00,105.000,3.217,,,,20100720,222142,1.00
BD6B8C09601CD458,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100720,111700,20100723,50000.00,105.000,3.217,,,,20100720,222142,1.00
04F4D9BF692AB418,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100720,111700,20100723,15000.00,99.882,5.016,,,,20100720,222142,1.00
79A27102CCC67010,P,358232LE4,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20200801,,,20100720,111700,20100723,50000.00,101.000,4.600,,,,20100720,222142,1.00
94627C83ADBF6480,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100720,111715,20100723,5000.00,93.420,3.258,,,,20100720,222142,1.00
E1716C57EF561BE7,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,111600,20100723,150000.00,62.737,,,,,20100720,222142,1.00
8D74A06039D71440,S,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100720,111516,20100723,50000.00,108.190,1.300,,,,20100720,222143,1.00
69D52C64E28479F2,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100720,111615,20100723,50000.00,109.544,,,,,20100720,222143,1.00
E3E288034CB60313,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100720,111558,20100723,50000.00,109.669,,,,,20100720,222143,1.00
CB1D21757F08D7EF,P,130624AR0,CALIFORNIA ST ,19670801,4.100,20100801,,,20100720,111700,20100723,15000.00,100.000,4.021,,,,20100720,222143,1.00
713B31F3AE9CD4FB,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100720,111723,20100723,5000.00,103.900,3.996,,,,20100720,222143,1.00
0BF4231EBCE97466,S,932185KG5,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.500,20181201,,,20100720,111715,20100723,20000.00,112.980,2.432,,,,20100720,222143,1.00
FEA66B20022CAEBC,S,87638RDY0,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.500,20201115,Y,,20100720,111713,20100728,5000.00,100.000,7.496,,,,20100720,222143,1.00
A1507E06423F1508,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,111700,20100723,500000.00,104.551,,,,,20100720,222143,1.00
59CCCFEEAE054621,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,111718,20100729,20000.00,101.375,3.829,,,,20100720,222143,1.00
1908CD5572BB28DF,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100720,111724,20100723,90000.00,115.770,3.476,,,,20100720,222143,1.00
53221F86466CBC52,S,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,111717,20100723,30000.00,103.925,2.640,,,,20100720,222143,1.00
2DE058B1C8B5D603,D,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,111712,20100723,30000.00,103.125,,,,,20100720,222143,1.00
9E1EADE2CFAC3141,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100720,111651,20100720,100000.00,111.902,2.612,,,,20100720,222143,1.00
3247261CD67257DB,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,111725,20100723,10000.00,100.251,3.943,,,,20100720,222143,1.00
A7D6D876A0F87285,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100720,111726,20100723,25000.00,100.435,4.905,,,,20100720,222143,1.00
64356289C7FCAE76,P,113745K36,BROOKLINE MASS MUN PURP LN,20090415,3.250,20180415,,,20100720,111635,20100723,25000.00,106.060,2.386,,,,20100720,222143,1.00
BD63342A5E9D7EEE,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20100720,111726,20100802,50000.00,100.900,4.502,,,,20100720,222143,1.00
8AD7B18A8F233895,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100720,111727,20100723,75000.00,100.188,2.975,,,,20100720,222143,1.00
60A3E2DE8A00AE38,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100720,111730,20100729,50000.00,99.997,3.500,,,,20100720,222143,1.00
73BA23F0D13B7C9C,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100720,111729,20100728,1MM+,104.500,5.451,,,,20100720,222143,1.00
6993D278FAF06267,P,72177MEZ6,PIMA CNTY ARIZ INDL DEV AUTH POINTE EDL SVCS PJ,20040708,7.500,20340701,,,20100720,111734,20100723,1MM+,122.546,1.574,,,,20100720,222143,1.00
3ACF93FF439F0C99,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20100720,111733,20100723,25000.00,108.500,,,,,20100720,222143,1.00
FBB8031315CB0AA3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111735,20100723,15000.00,101.500,6.847,,,,20100720,222143,1.00
F6CDCD13079DC9B1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,111733,20100723,10000.00,100.000,4.999,,,,20100720,222143,1.00
88A53511FEB44E66,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,111557,20100729,1000000.00,117.332,2.970,,,,20100720,222143,1.00
1193D04187746E02,D,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100720,111359,20100722,50000.00,101.082,,,,,20100720,222143,1.00
025DFBA8586A5E32,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100720,111305,20100723,50000.00,102.762,,,,,20100720,222143,1.00
3749C42E1A5B80DA,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100720,111737,20100723,15000.00,104.284,3.338,,,,20100720,222143,1.00
A26277CB2C5FFAB9,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100720,111737,20100723,150000.00,109.365,2.335,,,,20100720,222143,1.00
B286277329167BDA,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100720,111028,20100723,40000.00,110.689,,,,,20100720,222143,1.00
0B6D1DBC47AD409F,S,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100720,111500,20100812,75000.00,102.371,1.450,,,Y,20100720,222143,1.00
D2B5FF791B3FD294,P,187090G33,CLIFTON N J ,20060815,4.250,20150801,,,20100720,111742,20100723,100000.00,111.007,1.939,,,,20100720,222143,1.00
78C1B3B54357A089,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100720,111500,20100723,100000.00,109.000,5.865,,,,20100720,222143,1.00
4A8B61D2F9C6D9BF,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100720,111500,20100723,50000.00,109.447,1.000,,,,20100720,222143,1.00
8EF1211A089E29E0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,111716,20100723,25000.00,97.117,5.328,,,,20100720,222143,1.00
DD8A6057DE68565B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,111744,20100728,20000.00,102.000,5.075,,,,20100720,222143,1.00
8AFF352D7F52050E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,111747,20100728,10000.00,102.000,6.210,,,,20100720,222143,1.00
2A9909D30E834AD7,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,111740,20100723,25000.00,104.335,,,,,20100720,222143,1.00
816A54A8BEE9D3B7,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,111746,20100805,150000.00,100.900,4.011,,,,20100720,222143,1.00
78CEE2AF1FA8E730,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100720,110908,20100723,250000.00,107.660,1.050,,,,20100720,222143,1.00
E9B31179CB95BCC9,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100720,111418,20100723,130000.00,108.153,2.810,,,,20100720,222143,1.00
3D04197539A83AED,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100720,111549,20100723,25000.00,102.279,,,,,20100720,222143,1.00
29E54A20E3305851,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100720,111700,20100723,10000.00,98.500,,,,,20100720,222143,1.00
8CDEFBB852C7210D,S,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20100720,111400,20100723,30000.00,105.858,2.900,,,,20100720,222143,1.00
6794E338C6112DB5,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100720,111700,20100723,10000.00,100.000,4.656,,,,20100720,222143,1.00
95E5E979C710A356,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,111700,20100723,125000.00,107.499,1.300,,,,20100720,222143,1.00
89C63E57FD6A641E,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20100720,111450,20100723,65000.00,98.070,,P,,,20100720,222143,1.00
C8BB7AF83FF38E02,D,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20100720,111720,20100723,50000.00,101.263,,,,,20100720,222143,1.00
3124CD00E63FA602,D,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20100720,111727,20100723,50000.00,101.213,,,,,20100720,222143,1.00
24433E3C8404BD11,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,111700,20100723,125000.00,107.249,,,,,20100720,222143,1.00
9C3AC927D1E7F413,P,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100720,111700,20100723,5000.00,96.232,4.914,,,,20100720,222143,1.00
34B38D9549EEECE2,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100720,111752,20100723,10000.00,108.120,4.282,,,,20100720,222143,1.00
C6CC6AF4EA2D2A32,D,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100720,111700,20100723,10000.00,107.021,,,,,20100720,222143,1.00
83A711140525A7C1,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,111753,20100727,5000.00,84.261,5.850,,,,20100720,222143,1.00
DADF6815AAB1BD8E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100720,111754,20100723,5000.00,101.333,4.625,,,,20100720,222143,1.00
4F595CE6291B99AA,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100720,111752,20100723,10000.00,110.239,2.891,,,,20100720,222143,1.00
F5BB213EE79CDBA4,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100720,111450,20100720,1MM+,100.000,,,,,20100720,222143,1.00
3981764246371354,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100720,111702,20100723,25000.00,111.538,2.000,,,,20100720,222143,1.00
86328C9482C0D4C5,P,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100720,111605,20100723,25000.00,101.708,1.207,,,,20100720,222143,1.00
81B332026858E1B3,D,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,111356,20100723,535000.00,120.785,,P,,,20100720,222143,1.00
E2528F4BBE7337F6,D,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100720,111500,20100723,50000.00,103.811,,,,,20100720,222143,1.00
ED45CE927079D08B,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100720,111800,20100723,5000.00,108.034,3.542,,,,20100720,222143,1.00
455E950122FBDAF6,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,111800,20100723,90000.00,101.275,4.217,,,,20100720,222143,1.00
DD47E185A8BA9ECA,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100720,110204,20100720,1MM+,100.000,,,,,20100720,222143,1.00
EDDD10FE4BA1C8A8,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100720,111758,20100723,25000.00,106.069,3.666,,,,20100720,222143,1.00
55A891AE2911F5F2,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100720,111315,20100723,30000.00,103.367,3.265,,,,20100720,222143,1.00
00A5B886F77220F7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111806,20100730,15000.00,101.474,6.850,,,,20100720,222143,1.00
19C7D0B6CB2AC66E,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100720,111800,20100723,60000.00,102.623,5.162,,,,20100720,222143,1.00
F640B675F22EB608,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100720,111704,20100723,50000.00,103.213,,,,,20100720,222143,1.00
DBF29119A99850D5,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100720,111711,20100723,15000.00,102.776,,,,,20100720,222143,1.00
8BECD48D27D28EF1,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100720,111654,20100723,15000.00,103.026,,,,,20100720,222143,1.00
6103D9931D2D1F9E,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100720,111700,20100723,10000.00,107.021,2.234,,,,20100720,222143,1.00
E2530D536047B135,P,470756CJ4,JAMUL-DULZURA CALIF UN SCH ELECTION 1995-SER A,20041102,4.375,20241101,,,20100720,111511,20100720,55000.00,97.465,4.619,,,,20100720,222143,1.00
CE5D11411CDD5617,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100720,111730,20100723,100000.00,108.499,3.658,,,,20100720,222143,1.00
736FBACA95EA39C6,P,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100720,111803,20100804,100000.00,101.263,5.380,,,,20100720,222143,1.00
587EFD3AACD0C470,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,111807,20100723,150000.00,100.500,3.427,,,,20100720,222143,1.00
13C87598688D61EA,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100720,111747,20100723,10000.00,78.912,7.000,,,,20100720,222143,1.00
48ED81004ABCD3D4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,111728,20100723,10000.00,102.263,,,,,20100720,222143,1.00
DC591CD8B0E51D5C,S,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100720,111813,20100723,5000.00,110.525,2.922,,,,20100720,222143,1.00
ECA05A76DCD54633,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,111811,20100723,5000.00,100.000,4.656,,,,20100720,222143,1.00
BDE911D00F77586F,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,111810,20100723,20000.00,99.625,3.053,,,,20100720,222143,1.00
48A7BDF4F6FE3B2A,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100720,111809,20100723,100000.00,101.793,4.010,,,,20100720,222143,1.00
25BF2B0886F2969A,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,111810,20100722,20000.00,99.625,,,,,20100720,222143,1.00
FFFA176C1A1E5F97,S,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100720,111700,20100723,25000.00,105.326,1.784,,,,20100720,222143,1.00
3959417947132C1B,P,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100720,111802,20100723,10000.00,101.400,2.287,,,,20100720,222143,1.00
EAAD2FAF49B80DC5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,111640,20100723,25000.00,100.302,4.710,,,,20100720,222143,1.00
03B83C304C126160,D,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100720,111813,20100723,5000.00,110.125,,,,,20100720,222143,1.00
A8D92C7FAE20AA10,D,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100720,111802,20100723,10000.00,101.500,,,,,20100720,222143,1.00
F576A3BA53795883,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,111600,20100723,25000.00,98.902,,,,,20100720,222143,1.00
7468A71B550E7738,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,111823,20100812,10000.00,101.000,4.989,,,,20100720,222143,1.00
8D2307CCB5AAC02C,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100720,111824,20100723,10000.00,111.306,3.826,,,,20100720,222143,1.00
86FA34443702A2E9,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100720,111825,20100723,10000.00,105.717,3.556,,,,20100720,222143,1.00
E79D063DB254452F,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100720,111700,20100723,50000.00,102.200,4.518,,,,20100720,222143,1.00
1E8D8849B56DD4D5,S,777870TV8,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20170901,Y,,20100720,111809,20100729,50000.00,99.235,4.125,,,,20100720,222143,1.00
81A1C96DFE1BF5BC,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100720,111300,20100723,50000.00,102.500,,,,,20100720,222143,1.00
A019F4F922A07741,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100720,111832,20100722,10000.00,101.974,4.450,,,,20100720,222143,1.00
40D3003DCD6480DB,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100720,111827,20100805,15000.00,100.000,4.624,,,,20100720,222143,1.00
0264BE832E7CD443,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100720,111827,20100723,50000.00,109.562,3.150,,,,20100720,222143,1.00
C27FF94A3FE158E4,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,111810,20100723,10000.00,101.935,5.250,,,,20100720,222143,1.00
5E9C63665B772957,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,,,20100720,111250,20100723,10000.00,99.000,,,,,20100720,222143,1.00
40CA061C86312A4C,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100720,111804,20100723,15000.00,100.000,4.999,,,,20100720,222143,1.00
477A5571136221A2,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100720,111754,20100723,25000.00,111.538,2.000,,,,20100720,222143,1.00
60249946664BD01E,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100720,111345,20100723,165000.00,106.353,,,,,20100720,222143,1.00
73B2A868FA390531,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100720,111830,20100723,25000.00,112.587,1.684,,,,20100720,222143,1.00
D5D81CDA2E55FF67,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100720,111151,20100723,125000.00,101.018,,,,,20100720,222143,1.00
CC9A9FB65E36145B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,111832,20100723,50000.00,102.875,4.060,,,,20100720,222143,1.00
C700ECB664A97ED5,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,111830,20100723,25000.00,107.111,4.250,,,,20100720,222143,1.00
37E572C959398313,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,111828,20100723,25000.00,84.657,7.000,,,,20100720,222143,1.00
1B00EFAF85F04279,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,111700,20100723,150000.00,99.500,,,,,20100720,222143,1.00
6F9CD47E88D52F88,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100720,111843,20100723,10000.00,98.032,4.750,,,,20100720,222143,1.00
037D50E65C25EAC2,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100720,111840,20100723,5000.00,103.928,0.792,,,,20100720,222143,1.00
DE7EA6069A985C78,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100720,111840,20100723,10000.00,102.643,3.871,,,,20100720,222143,1.00
29388D49083ABE95,P,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20100720,111826,20100723,65000.00,98.070,5.235,,,,20100720,222143,1.00
77C9B6B8F5F3E628,P,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100720,111219,20100722,300000.00,96.672,1.036,,,,20100720,222143,1.00
C6FC69B989ABE66E,D,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100720,111842,20100723,10000.00,97.080,,,,,20100720,222143,1.00
37BE44528720B02D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,111748,20100723,10000.00,103.875,5.104,,,,20100720,222143,1.00
67F503BB50DABCCE,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100720,111600,20100723,50000.00,109.447,1.000,,,,20100720,222143,1.00
872144D211B27628,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100720,111600,20100723,50000.00,109.447,1.000,,,,20100720,222143,1.00
445A0D8003431163,P,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100720,111842,20100723,10000.00,96.980,4.915,,,,20100720,222143,1.00
52013BC599A2E15D,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100720,111827,20100723,15000.00,93.500,,,,,20100720,222143,1.00
488A3C527949E90B,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100720,111827,20100723,15000.00,95.370,4.648,,,,20100720,222143,1.00
56FF87C70A1E16E3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,111800,20100723,50000.00,99.750,4.269,,,,20100720,222143,1.00
C024F2E5BD874D5E,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100720,111800,20100723,25000.00,117.505,2.435,,,,20100720,222143,1.00
99C7427CE7C18CD5,S,272497JZ2,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20080228,3.250,20140501,,,20100720,111848,20100723,25000.00,106.637,1.436,,,,20100720,222143,1.00
0F4B327B3D4A764B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,111838,20100723,100000.00,103.376,4.944,,,,20100720,222143,1.00
956BB2C4A0EE1605,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100720,111843,20100723,5000.00,91.500,5.667,,,,20100720,222143,1.00
CB5CB8EACD1F0811,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100720,111500,20100729,270000.00,101.000,3.256,,,,20100720,222143,1.00
38E4FA66420D1B71,S,932185KG5,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.500,20181201,,,20100720,111845,20100723,30000.00,112.980,2.432,,,,20100720,222143,1.00
F292B4673073553A,D,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100720,111243,20100723,595000.00,101.455,,,,,20100720,222143,1.00
A98D49AC00AFAA8F,P,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100720,111844,20100723,30000.00,100.858,4.758,,,,20100720,222143,1.00
4ADB6376FBF61D94,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100720,111845,20100723,25000.00,109.640,3.574,,,,20100720,222143,1.00
3A57F007C46BB9F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,111856,20100723,10000.00,106.397,6.812,,,,20100720,222143,1.00
77B9827C493747D3,D,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100720,111209,20100723,595000.00,101.530,,,,,20100720,222143,1.00
71A3A3A8F35EDCAD,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100720,111800,20100723,15000.00,108.622,2.432,,,,20100720,222143,1.00
61D01B3ECA15EE7B,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100720,111827,20100723,15000.00,93.500,,,,,20100720,222143,1.00
140A5C668B8B4328,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100720,111845,20100723,25000.00,110.890,,,,,20100720,222143,1.00
B35051B59260BE7E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,111900,20100723,60000.00,98.450,4.588,,,,20100720,222143,1.00
CD94FC7F9B8C7AF3,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,111805,20100723,10000.00,86.489,6.916,,,,20100720,222143,1.00
6B9517DFC0B7D7B7,P,345102DE4,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.200,20160801,,,20100720,111900,20100723,20000.00,104.169,2.753,,,,20100720,222143,1.00
FBD7840C698CD45F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,111908,20100729,30000.00,100.734,4.284,,,,20100720,222143,1.00
BF526D8DD5A4DFEF,P,797700EB3,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20190601,,,20100720,111857,20100723,75000.00,98.500,5.213,,,,20100720,222143,1.00
B07F1A4A517800CD,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,111858,20100723,20000.00,81.500,4.752,,,,20100720,222143,1.00
89BBC6ABBBA1E8EB,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,Y,,20100720,111500,20100803,600000.00,107.101,1.100,,,Y,20100720,222143,1.00
CF61E952995A3C50,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100720,111805,20100723,100000.00,99.418,,,,,20100720,222143,1.00
EAA81E48EBA3EB15,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,111644,20100806,1MM+,117.302,2.970,,,,20100720,222143,1.00
6B042DB9F746E1D7,S,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100720,111852,20100723,15000.00,109.024,2.320,,,,20100720,222143,1.00
7DB02ECC40375839,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100720,111800,20100723,100000.00,99.358,4.294,,,,20100720,222143,1.00
6486A6EB85CFEBE3,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20100720,111905,20100723,10000.00,77.250,7.145,,,,20100720,222143,1.00
5B4CC91E2502F2DA,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100720,111903,20100723,15000.00,109.313,2.549,,,,20100720,222143,1.00
A795F8F82514C8AE,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,111844,20100723,15000.00,98.850,5.500,,,,20100720,222143,1.00
7BA5F8C613E411BD,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100720,111829,20100723,25000.00,111.538,2.000,,,,20100720,222143,1.00
8C6454C90EABE50F,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100720,111900,20100723,25000.00,103.000,4.216,,,,20100720,222143,1.00
02B6BBE3146129B3,P,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20100720,111914,20100723,30000.00,106.078,3.859,,,,20100720,222143,1.00
A3EA4A412AE1DC34,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100720,111917,20100723,50000.00,107.914,4.202,,,,20100720,222143,1.00
FB0E0594DD76DE36,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,111800,20100723,10000.00,101.625,4.297,,,,20100720,222143,1.00
FB9193F52AD33A71,S,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100720,111900,20100723,25000.00,114.635,1.600,,,,20100720,222143,1.00
7A6EFF97EE67F50C,S,010488AG9,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.000,20140901,,,20100720,111500,20100723,200000.00,108.916,1.740,,,,20100720,222143,1.00
F41DB9F615975524,S,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100720,103205,20100723,5000.00,109.967,2.645,,,,20100720,222143,1.00
B96ED77A34FAF4C2,S,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20100720,111908,20100723,25000.00,115.865,2.416,,,,20100720,222143,1.00
21BC790016A02888,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,111914,20100723,10000.00,98.737,5.510,,,,20100720,222143,1.00
0E334307C617557B,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,111924,20100727,30000.00,102.000,4.746,,,,20100720,222143,1.00
60B9CDA9CE44B8E2,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,111925,20100728,25000.00,102.400,5.321,,,,20100720,222143,1.00
4D2F0FB7498739EA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,111925,20100723,35000.00,105.625,5.926,,,,20100720,222143,1.00
4D5DDCBBC533C83C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,111925,20100723,35000.00,105.778,5.998,,,,20100720,222143,1.00
105D943EA307AB23,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100720,111910,20100723,250000.00,117.444,1.299,,,,20100720,222143,1.00
1F74D4696A310806,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100720,111910,20100723,10000.00,99.996,5.000,,,,20100720,222143,1.00
A1A152E0FB2C24CA,S,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100720,111700,20100723,50000.00,102.000,-7.261,,,,20100720,222143,1.00
BCC3128332048C5D,P,649902UC5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20180315,,,20100720,111908,20100721,250000.00,110.133,2.534,,,,20100720,222143,1.00
1171B5DD75E5BB67,S,434650FV4,HOISINGTON KANS TAXABLE-SER A,20100813,2.700,20130901,Y,,20100720,110500,20100813,10000.00,100.000,2.700,,,,20100720,222143,1.00
6E5807F11388076D,P,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100720,111700,20100723,50000.00,107.410,1.883,,,,20100720,222143,1.00
F83644C986484A62,P,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100720,111822,20100723,25000.00,106.660,2.168,,,,20100720,222143,1.00
D6988A588DC1D3FF,S,702248ND3,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20190601,Y,,20100720,111500,20100803,600000.00,110.727,2.630,,,Y,20100720,222143,1.00
AF267F285C32DE55,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100720,111903,20100723,15000.00,108.312,,,,,20100720,222143,1.00
45D68D59B104D942,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100720,111922,20100726,100000.00,106.654,2.089,,,,20100720,222143,1.00
609CCAA49ABFBB3B,P,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100720,111900,20100723,20000.00,101.475,3.529,,,,20100720,222143,1.00
628A661DF6A33408,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100720,111903,20100723,15000.00,108.312,,,,,20100720,222143,1.00
327856979DA8631A,D,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,111356,20100723,535000.00,120.910,,S,,,20100720,222143,1.00
5CD9DCE8B4F1DEBE,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100720,111151,20100723,125000.00,101.018,,,,,20100720,222143,1.00
ED75AE2C9F17E258,S,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20100720,111400,20100723,250000.00,104.370,0.900,,,,20100720,222143,1.00
E92BDF03FD95C4D7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,111937,20100728,5000.00,101.750,5.072,,,,20100720,222143,1.00
CF2FEB9210EA7DA4,P,567445JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER A,20080301,3.500,20110701,,,20100720,111400,20100721,250000.00,102.621,0.710,,,,20100720,222143,1.00
2FA954677C8A924B,S,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,Y,,20100720,111500,20100803,930000.00,111.352,1.550,,,Y,20100720,222143,1.00
7B33CEEEB47C96F6,S,567541ME4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER D,20091214,4.500,20190701,,,20100720,111929,20100723,5000.00,111.268,3.050,,,,20100720,222143,1.00
DABE63B94EEC5F33,P,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100720,111800,20100723,50000.00,99.375,4.969,,,,20100720,222143,1.00
A98DBF71E8816EEF,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100720,111833,20100723,5000.00,103.228,,,,,20100720,222143,1.00
5AA9B5106A96139B,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100720,105515,20100723,30000.00,89.000,5.219,,,,20100720,222143,1.00
A237F594A087219F,D,272497JZ2,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20080228,3.250,20140501,,,20100720,111834,20100723,25000.00,105.450,,,,,20100720,222143,1.00
A3AFF0474E8BC3E6,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100720,111817,20100723,5000.00,103.728,,,,,20100720,222143,1.00
5FE52298992CE028,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,111836,20100723,100000.00,101.001,,,,,20100720,222143,1.00
F5727E81BD68A183,D,77316QLR8,ROCKFORD ILL REDEV-SER E,20071115,4.250,20111215,,,20100720,111000,20100723,50000.00,104.750,,S,,,20100720,222143,1.00
795A8F8D99660401,D,77316QLR8,ROCKFORD ILL REDEV-SER E,20071115,4.250,20111215,,,20100720,111130,20100723,50000.00,104.510,,P,,,20100720,222143,1.00
A0D4C594745C9B90,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100720,111942,20100723,100000.00,102.524,4.127,,,,20100720,222143,1.00
4D34A064F101EF51,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100720,111943,20100723,100000.00,101.324,,,,,20100720,222143,1.00
7FF0C24DFF514CE3,P,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100720,111945,20100723,200000.00,107.571,2.878,,,,20100720,222143,1.00
FBC83CEDE1DB7A8C,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,111946,20100723,40000.00,96.519,5.259,,,,20100720,222143,1.00
B07ECEA78AC57F02,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20100720,111946,20100723,150000.00,105.517,2.153,,,,20100720,222143,1.00
4746042835861AD9,S,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,Y,,20100720,111700,20100803,350000.00,101.404,0.300,,,,20100720,222143,1.00
EBFE49145416CEFF,S,875124AM1,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20191001,,,20100720,111940,20100723,50000.00,103.756,3.323,,,,20100720,222143,1.00
E0209B23792A80F5,S,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20100720,111944,20100729,10000.00,103.465,2.250,,,,20100720,222143,1.00
953C0DC5AEE55654,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,111947,20100723,20000.00,101.398,5.070,,,,20100720,222143,1.00
7360731290785835,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100720,111944,20100723,45000.00,98.070,5.707,,,,20100720,222143,1.00
A1D8281912D7DCA4,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100720,111947,20100723,10000.00,100.000,4.949,,,,20100720,222143,1.00
9990C39EF503B04D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,111948,20100728,10000.00,102.250,6.189,,,,20100720,222143,1.00
EFEF367B2708584E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,111951,20100727,10000.00,102.250,6.324,,,,20100720,222143,1.00
5968637852822C02,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100720,111803,20100804,100000.00,101.278,,,,,20100720,222143,1.00
4618495F22D1220C,S,864855F63,SUGAR LAND TEX REF,20100601,5.000,20230215,,,20100720,111933,20100723,1MM+,113.384,3.200,,,,20100720,222143,1.00
2BDBDDB4B6EC1526,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100720,111935,20100722,5000.00,103.016,3.652,,,,20100720,222143,1.00
6C362DC4D863D3FD,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100720,111900,20100723,10000.00,112.494,3.350,,,,20100720,222143,1.00
EB2508C3E45CCB41,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,111949,20100730,20000.00,101.474,6.850,,,,20100720,222143,1.00
9F0DC67F0DA9137C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,111952,20100802,30000.00,100.000,4.249,,,,20100720,222143,1.00
41D8D3FB451B19FD,P,602366BC9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20120901,,,20100720,111900,20100723,75000.00,108.426,0.948,,,,20100720,222143,1.00
08E663CC69435F5A,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,111500,20100803,300000.00,105.643,1.970,,,Y,20100720,222143,1.00
B7DB84D5C605D3BE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,111956,20100723,10000.00,96.299,5.413,,,,20100720,222143,1.00
FA39C7FD82A6816C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,111958,20100728,10000.00,102.750,6.112,,,,20100720,222143,1.00
86E13813507B2565,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,111958,20100723,5000.00,102.682,5.962,,,,20100720,222143,1.00
AC2D7217EAB27435,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,111959,20100728,10000.00,102.500,5.456,,,,20100720,222143,1.00
699D69D2A3671AC4,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100720,111922,20100726,100000.00,105.443,,,,,20100720,222143,1.00
8A4AE3CBFC232F26,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100720,111854,20100723,30000.00,108.247,,,,,20100720,222143,1.00
EC5A4AF0C9BD68F7,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100720,111945,20100723,15000.00,100.000,5.482,,,,20100720,222143,1.00
78F1A2987820A4A8,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100720,111900,20100723,75000.00,108.233,0.716,,,,20100720,222143,1.00
7039ECBE8B8B7DF9,P,92817LMK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20181001,,,20100720,111100,20100720,190000.00,118.999,2.429,,,,20100720,222143,1.00
418CD48CF2621821,S,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,111300,20100723,150000.00,102.508,2.600,,,,20100720,222143,1.00
895241F2B1ABDC20,S,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,111500,20100723,50000.00,102.508,2.600,,,,20100720,222143,1.00
6FF410018F80DBE4,S,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20100720,111500,20100723,25000.00,115.406,2.250,,,,20100720,222143,1.00
F216475C97BED5DE,S,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100720,112002,20100723,50000.00,109.199,2.288,,,,20100720,222143,1.00
D02C962DAD6E8620,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100720,111813,20100723,1MM+,100.500,5.202,,,,20100720,222143,1.00
1021B6F0FF1927C2,P,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20100720,112000,20100723,25000.00,98.336,4.494,,,,20100720,222143,1.00
81C40B993091918A,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100720,112005,20100723,50000.00,117.480,,,,,20100720,222143,1.00
1E27DEF108803320,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100720,112000,20100723,25000.00,98.878,4.846,,,,20100720,222143,1.00
3FB5EFB41712E4B2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,112013,20100727,5000.00,102.250,6.324,,,,20100720,222143,1.00
44A90D35A25F7EE3,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100720,112005,20100723,50000.00,117.180,3.048,,,,20100720,222143,1.00
1E986DE9EE9F7D7D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100720,111957,20100723,10000.00,101.750,4.160,,,,20100720,222143,1.00
46511B2A91F9B3E2,S,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100720,111900,20100723,50000.00,102.000,-7.261,,,,20100720,222143,1.00
3D2BF97BC624CDDD,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100720,111832,20100722,15000.00,108.967,2.328,,,,20100720,222143,1.00
504254CF42F3C3A9,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100720,112004,20100723,10000.00,101.500,7.192,,,,20100720,222143,1.00
DCBBFFE41ED3E41B,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100720,112009,20100723,15000.00,110.067,1.722,,,,20100720,222143,1.00
D846CCAA1FC16F3B,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100720,111859,20100723,15000.00,111.132,5.000,,,,20100720,222143,1.00
D0881C4567DCA685,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100720,111915,20100723,45000.00,99.900,5.558,,,,20100720,222143,1.00
E521A12CD6DD33F9,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100720,112010,20100723,15000.00,108.900,4.017,,,,20100720,222143,1.00
F79838A6603D5E84,S,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100720,112000,20100723,40000.00,104.549,0.433,,,,20100720,222143,1.00
697E597433193EF2,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,112010,20100723,10000.00,103.950,4.222,,,,20100720,222143,1.00
A422E81EB5F70238,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112018,20100723,10000.00,106.397,6.812,,,,20100720,222143,1.00
55749DF98C08BE3F,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,112019,20100729,5000.00,100.811,4.150,,,,20100720,222143,1.00
71683AFA54D8E828,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,112012,20100723,50000.00,109.600,3.907,,,,20100720,222143,1.00
36D0FB5574131D2A,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100720,111900,20100723,25000.00,102.045,4.328,,,,20100720,222143,1.00
01B90CCB78F10468,P,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100720,112011,20100723,35000.00,100.590,4.039,,,,20100720,222143,1.00
501071B5FEBE7ADF,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,112012,20100723,50000.00,109.500,,,,,20100720,222143,1.00
F1738F6A5AFC9A62,S,562765CE5,MANHATTAN BEACH CALIF CTFS ,20041109,4.250,20210101,,,20100720,112011,20100723,5000.00,102.050,3.610,,,,20100720,222143,1.00
FB3C6C120BEF64BB,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,112021,20100723,40000.00,103.741,4.342,,,,20100720,222143,1.00
6008CCB7F54841F2,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,111612,20100723,150000.00,62.797,,,,,20100720,222143,1.00
92A337C2C279832F,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100720,111952,20100722,10000.00,101.400,,,,,20100720,222143,1.00
D94022917D69885E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,112022,20100723,20000.00,105.600,4.871,,,,20100720,222143,1.00
9C3C7EF8BEFFB70D,S,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100720,111900,20100723,50000.00,102.000,-7.261,,,,20100720,222143,1.00
2726E89B06FB5990,S,122547KF8,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20210615,,,20100720,111900,20100723,30000.00,103.594,3.410,,,,20100720,222143,1.00
D806D91DD3CED12F,P,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100720,111900,20100727,1MM+,100.000,0.000,,,,20100720,222143,1.00
52454F00FA01DD73,P,924258JR8,VERMONT ST REF-SER A,20040211,3.400,20130201,,,20100720,111856,20100723,50000.00,106.020,0.978,,,,20100720,222143,1.00
CCC91E4029E13051,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,Y,,20100720,111600,20100803,1000000.00,110.154,2.810,,,Y,20100720,222143,1.00
AAF43EA6D7891A9B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,112031,20100722,5000.00,100.500,5.307,,,,20100720,222143,1.00
4CFB0A8E0D6AFFA9,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100720,112014,20100723,50000.00,99.867,4.510,,,,20100720,222143,1.00
FB83230659015756,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100720,111246,20100723,1MM+,109.590,3.121,,,,20100720,222143,1.00
5B6114B72B1E67E4,P,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100720,111314,20100723,50000.00,112.264,3.335,,,,20100720,222143,1.00
FDD011CB12527AD6,S,615292RM3,MONTVILLE CONN REF-SER B,20100225,3.000,20150701,,,20100720,111900,20100723,50000.00,107.708,1.380,,,,20100720,222143,1.00
041447A10BF52D19,D,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100720,111517,20100723,10000.00,106.995,,,,,20100720,222143,1.00
7AA13E0EF04B9E12,S,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100720,111517,20100723,10000.00,108.199,1.267,,,,20100720,222143,1.00
8A06909BE6B14F2E,P,49151EY31,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.750,20160201,,,20100720,112000,20100723,100000.00,103.446,2.086,,,,20100720,222143,1.00
59783FFF1B1798C0,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100720,112000,20100723,20000.00,105.222,1.361,,,,20100720,222143,1.00
03F2189FDC12D35B,S,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20100720,112000,20100723,20000.00,108.027,2.350,,,,20100720,222143,1.00
4F7216AB2B3AF3C9,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100720,112000,20100723,30000.00,114.505,2.989,,,,20100720,222143,1.00
04357A62985A35AF,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100720,111750,20100723,1MM+,104.266,4.200,,,,20100720,222143,1.00
41171972E2E5099F,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,112009,20100723,40000.00,82.000,6.034,,,,20100720,222143,1.00
6CB18E254EF962C5,D,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100720,111937,20100723,50000.00,107.430,,,,,20100720,222143,1.00
11BE41FE0B82015E,D,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100720,112000,20100723,50000.00,110.375,,,,,20100720,222143,1.00
677D443DBEE5F5D4,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100720,112038,20100722,30000.00,102.644,4.350,,,,20100720,222143,1.00
48BE46F87274CF6F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,112043,20100723,5000.00,100.500,5.307,,,,20100720,222143,1.00
BD1C22C8DDC878DD,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100720,112033,20100723,5000.00,102.274,2.918,,,,20100720,222143,1.00
4E3A9550988FA977,S,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100720,112035,20100723,25000.00,107.651,3.017,,,,20100720,222143,1.00
5A80997536D1BD6A,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100720,112044,20100723,100000.00,107.914,4.202,,,,20100720,222143,1.00
6596A809EB3965C9,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100720,111800,20100723,25000.00,109.447,1.000,,,,20100720,222143,1.00
B5A7C43152E346B4,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,112045,20100723,390000.00,108.881,,,,,20100720,222143,1.00
19A4F42AF7B06F0F,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100720,111816,20100723,50000.00,103.088,4.356,,,,20100720,222143,1.00
42EFA4C9B8810B9F,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100720,112043,20100723,25000.00,81.900,4.121,,,,20100720,222143,1.00
2D07326E0C966197,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,112048,20100723,25000.00,101.123,4.113,,,,20100720,222143,1.00
E67CAD704571B0A9,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100720,112014,20100723,80000.00,81.642,6.750,,,,20100720,222143,1.00
F077141B7936B4BF,S,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100720,111937,20100723,100000.00,109.229,2.000,,,,20100720,222143,1.00
8612CDD526FFB228,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100720,111816,20100723,50000.00,103.088,,,,,20100720,222143,1.00
628E164AA06DF947,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100720,112043,20100723,25000.00,82.000,,,,,20100720,222143,1.00
30A7EE0D83EFFEE7,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100720,112010,20100723,475000.00,108.181,,P,,,20100720,222143,1.00
63393CC3BFAD27C8,S,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100720,112000,20100723,50000.00,110.375,1.950,,,,20100720,222143,1.00
351C7ED0014B877E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,112059,20100723,50000.00,99.750,5.391,,,,20100720,222143,1.00
62E55369F463A27F,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100720,112059,20100723,10000.00,101.500,4.184,,,,20100720,222143,1.00
550FD25907F120C1,D,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100720,112000,20100721,25000.00,99.783,,,,,20100720,222143,1.00
3B37670D6CCB0DE4,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100720,112042,20100802,20000.00,88.606,5.830,,,,20100720,222143,1.00
73712E0680A53B4C,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,112043,20100723,390000.00,110.105,2.795,,,,20100720,222143,1.00
7B632F6C9CBF86C4,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,112012,20100723,50000.00,109.500,,,,,20100720,222143,1.00
8CBFAEF16EFFD9B5,S,679200EW1,OKLAHOMA ST WTR RES BRD ST LN CONV 1/28/92-SER A,19891114,6.250,20110901,,,20100720,112102,20100723,10000.00,100.523,1.258,,,,20100720,222143,1.00
B7627BF2A82C221A,S,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100720,112055,20100723,25000.00,108.360,1.081,,,,20100720,222143,1.00
0A56D7933A2823B6,D,679200EW1,OKLAHOMA ST WTR RES BRD ST LN CONV 1/28/92-SER A,19891114,6.250,20110901,,,20100720,105658,20100723,10000.00,100.523,,,,,20100720,222143,1.00
42798C7FD5E7BFFD,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100720,111519,20100723,15000.00,97.213,4.583,,,,20100720,222143,1.00
2737011C7B98CDD0,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,111810,20100723,500000.00,102.061,2.650,,,,20100720,222143,1.00
4DB7835A8AD11D07,P,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20100720,112000,20100723,15000.00,107.075,1.261,,,,20100720,222143,1.00
9030A7F2443FADDF,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100720,111700,20100803,150000.00,103.966,2.440,,,Y,20100720,222143,1.00
F4A12AF30E0B775D,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100720,111420,20100723,15000.00,95.213,,,,,20100720,222143,1.00
9209C8CF54175864,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100720,112107,20100723,25000.00,107.204,3.072,,,,20100720,222143,1.00
70EF26CFBEC8971E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112108,20100728,20000.00,102.250,6.189,,,,20100720,222143,1.00
35EF0149331BEB03,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,112110,20100723,80000.00,94.250,5.041,,,,20100720,222143,1.00
5EDE3C09B2C9C30C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,112111,20100723,50000.00,99.750,5.391,,,,20100720,222143,1.00
ABAC7CC690B8BDEE,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100720,112102,20100723,50000.00,102.527,4.500,,,,20100720,222143,1.00
9EBC13405DA2FE04,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,112000,20100723,1MM+,101.500,4.800,,,,20100720,222143,1.00
D5E4332998D924C1,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100720,111846,20100729,550000.00,113.738,3.360,,,,20100720,222143,1.00
F0FD5DD91D49F3C5,P,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100720,111656,20100723,100000.00,103.948,1.362,,,,20100720,222143,1.00
6C2B0AA3C02A524C,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100720,111900,20100723,400000.00,103.604,2.957,,,,20100720,222143,1.00
E029745A6DC82D92,D,010851BZ5,ALAMEDA-CONTRA COSTA CALIF FHR COMPUTER SYS PROJ,20080108,4.750,20170801,,,20100720,111616,20100723,100000.00,105.932,,,,,20100720,222143,1.00
8CD4DE3ABC9ABE0B,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100720,112000,20100721,25000.00,100.725,,,,,20100720,222143,1.00
01AD1C01EE5FD620,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,112000,20100723,1MM+,101.475,,,,,20100720,222143,1.00
D714BAA2A7A70AEF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,112115,20100804,10000.00,102.250,6.236,,,,20100720,222143,1.00
E7B30F042364F45E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,112118,20100723,50000.00,99.000,5.443,,,,20100720,222143,1.00
A901A615DB1EACA7,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100720,112102,20100723,30000.00,97.762,5.271,,,,20100720,222143,1.00
38E2EBEC57969EA7,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,112107,20100802,15000.00,99.750,3.271,,,,20100720,222143,1.00
E70BA8483D0B9E26,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,,,20100720,112110,20100723,5000.00,100.074,3.734,,,,20100720,222143,1.00
64D926DA75399ACA,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100720,112116,20100723,5000.00,99.750,5.267,,,,20100720,222143,1.00
AAAD24DB16B2E3FD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112121,20100728,5000.00,102.250,6.189,,,,20100720,222143,1.00
5EF8CE086C817F9A,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100720,111600,20100723,40000.00,98.600,,,,,20100720,222143,1.00
B7B49D5310F3946D,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100720,112121,20100723,10000.00,105.413,2.246,,,,20100720,222143,1.00
829D18894F632EA9,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,112121,20100723,10000.00,99.337,5.047,,,,20100720,222143,1.00
4971C175F9057F42,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100720,112108,20100723,25000.00,109.015,1.248,,,,20100720,222143,1.00
E71CFE9289C0F28D,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100720,112106,20100723,50000.00,109.159,,,,,20100720,222143,1.00
65F677CB6AD0C28D,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100720,112018,20100723,50000.00,106.317,,,,,20100720,222143,1.00
034907D234BCE801,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100720,112117,20100723,25000.00,100.000,5.000,,,,20100720,222143,1.00
DF4E00FCDC2DE762,S,197037AV6,COLTON CALIF JT UNI SCH DIST ,20010627,4.625,20140601,,,20100720,112116,20100723,20000.00,99.479,4.773,,,,20100720,222143,1.00
14842D0CB30A6234,S,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100720,112000,20100723,50000.00,102.000,-7.261,,,,20100720,222143,1.00
730646EA99C45E8D,S,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20100720,112114,20100723,25000.00,115.865,2.416,,,,20100720,222143,1.00
41976DC8FDF8933C,P,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100720,111416,20100723,50000.00,105.800,1.077,,,,20100720,222143,1.00
F3B0ECE951C011FE,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100720,112106,20100723,50000.00,109.788,3.319,,,,20100720,222143,1.00
669381A3D14CA301,P,70917RRM9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20150615,,,20100720,112058,20100723,25000.00,112.675,2.250,,,,20100720,222143,1.00
C34DCC8ADCDFCC84,P,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100720,112000,20100727,1MM+,100.000,0.000,,,,20100720,222143,1.00
7F8CE5DD9D27F75F,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100720,112126,20100723,115000.00,107.914,4.202,,,,20100720,222143,1.00
9949A8BE39B8B13F,D,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100720,111856,20100723,15000.00,109.024,,,,,20100720,222143,1.00
3D4042A5A6F61D2F,D,227777DH9,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20121015,,,20100720,112028,20100723,100000.00,106.969,,,,,20100720,222143,1.00
B0740E1C88EFF690,P,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100720,112124,20100723,5000.00,98.505,6.327,,,,20100720,222143,1.00
8E018B149412CAFA,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100720,112120,20100723,35000.00,99.742,4.519,,,,20100720,222143,1.00
2D7D3DD03F3EBCB4,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100720,112000,20100723,50000.00,106.192,4.137,,,,20100720,222143,1.00
61332D3EAB60F732,S,85732GBB5,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.750,20160401,,,20100720,112122,20100723,25000.00,113.526,2.206,,,,20100720,222143,1.00
3E132A379F64958A,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100720,112126,20100723,50000.00,108.317,3.855,,,,20100720,222143,1.00
20BF55ED87ADDC4A,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100720,112000,20100723,25000.00,90.676,3.757,,,,20100720,222143,1.00
ADE7E924C6CFB6A6,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100720,112000,20100723,25000.00,105.526,,,,,20100720,222143,1.00
77472536BB59B110,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100720,112031,20100723,25000.00,105.776,,,,,20100720,222143,1.00
3EE7EE292126CE2E,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,112132,20100723,20000.00,105.757,3.500,,,,20100720,222143,1.00
CA8A5DF2FC972FA3,P,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100720,112023,20100722,15000.00,91.080,5.670,,,,20100720,222143,1.00
8F09D71D1A0F0A27,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100720,112137,20100723,50000.00,88.900,6.825,,,,20100720,222143,1.00
5CFF2CDAEA868C1A,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100720,112000,20100723,50000.00,103.200,4.279,,,,20100720,222143,1.00
ECE90ACB3094830A,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100720,112105,20100723,50000.00,109.159,,,,,20100720,222143,1.00
3ABA01947101F7BE,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100720,111500,20100723,50000.00,103.500,,,,,20100720,222143,1.00
72059068A00698CB,S,977521VD2,WOBURN MASS ,20040901,4.000,20160901,,,20100720,112130,20100723,15000.00,107.968,1.970,,,,20100720,222143,1.00
FE34341280FEBE48,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100720,112128,20100723,50000.00,98.394,4.607,,,,20100720,222143,1.00
C39B12309CB7B307,S,227777DH9,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20121015,,,20100720,112000,20100723,100000.00,107.019,0.814,,,,20100720,222143,1.00
36E8E898219C7197,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,112120,20100723,50000.00,108.376,3.500,,,,20100720,222143,1.00
33D10F2D4746CFFC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100720,111945,20100722,10000.00,94.951,5.330,,,,20100720,222143,1.00
2E21EC4EB8AAED4D,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100720,112139,20100723,10000.00,102.373,4.587,,,,20100720,222143,1.00
AC6361B7EB3A90A8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,112149,20100723,5000.00,99.299,5.076,,,,20100720,222143,1.00
7AC224F6A40EE3DB,P,540274AQ0,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20220801,,,20100720,112149,20100723,40000.00,100.121,4.230,,,,20100720,222143,1.00
9F8242DA85D8C187,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,,,20100720,112120,20100723,5000.00,98.350,,,,,20100720,222143,1.00
66D5A33FC6FD69FF,P,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20100720,112144,20100723,10000.00,98.257,5.574,,,,20100720,222143,1.00
0992352FA00A38E5,P,64988VDH3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100720,112144,20100723,15000.00,97.761,5.343,,,,20100720,222143,1.00
B4E6A2DC86A4E664,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100720,111249,20100723,5000.00,97.300,,,,,20100720,222143,1.00
D5723B5CC6918ED7,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100720,112100,20100723,100000.00,99.250,4.822,,,,20100720,222143,1.00
5D1ACF10A5F66723,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,112154,20100723,10000.00,105.625,5.926,,,,20100720,222143,1.00
F6A96EF676B7DE1A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,112000,20100723,200000.00,99.500,4.542,,,,20100720,222143,1.00
A28015E1E9C5BF80,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,112135,20100723,20000.00,103.475,4.710,,,,20100720,222143,1.00
3043E46D02011546,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,112100,20100723,100000.00,98.950,5.064,,,,20100720,222143,1.00
3D9CC4B05BF1BF90,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100720,112100,20100723,50000.00,105.894,4.788,,,,20100720,222143,1.00
CA3DF4DEB958F8D5,S,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100720,112100,20100723,25000.00,101.533,2.800,,,,20100720,222143,1.00
9CBF8AEAD518D931,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100720,112100,20100723,25000.00,102.725,3.171,,,,20100720,222143,1.00
0DD8F20D2C05177C,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100720,111000,20100805,140000.00,98.730,5.250,,,,20100720,222143,1.00
5F6ED5703FA9BD45,D,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100720,112053,20100723,25000.00,106.735,,,,,20100720,222143,1.00
6E6CE1BBF7AE1336,D,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100720,112051,20100723,25000.00,106.860,,,,,20100720,222143,1.00
FB3B780842C00609,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,112135,20100723,20000.00,103.375,,,,,20100720,222143,1.00
F3CACD5266A3A379,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,112135,20100723,20000.00,103.375,,,,,20100720,222143,1.00
CECC828412396001,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100720,112057,20100722,25000.00,76.721,7.455,,,,20100720,222143,1.00
9BDB22902D61EE77,S,702248MW2,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20120601,Y,,20100720,111900,20100803,180000.00,102.818,0.450,,,,20100720,222143,1.00
25322F2E32C1B82C,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100720,111900,20100723,20000.00,99.992,5.000,,,,20100720,222143,1.00
615318BEE49A2A5E,S,702248MX0,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20130601,Y,,20100720,111900,20100803,185000.00,103.205,0.850,,,,20100720,222143,1.00
06F7A1181D817544,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100720,112100,20100727,1MM+,100.000,0.000,,,,20100720,222143,1.00
CF412547A9311FB0,S,702248ND3,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20190601,Y,,20100720,111700,20100803,250000.00,110.727,2.630,,,Y,20100720,222143,1.00
C37A8E2CD02F7FD3,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100720,111632,20100723,1000000.00,111.230,,P,,,20100720,222143,1.00
4FB3E099946E96B1,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100720,111756,20100723,1000000.00,111.280,,S,,,20100720,222143,1.00
5B57477A9B608777,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100720,111911,20100723,1000000.00,111.225,,P,,,20100720,222143,1.00
7764460F5B05B1EE,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100720,111952,20100723,1000000.00,111.280,,S,,,20100720,222143,1.00
781B89FA7A909949,S,806449D84,SCHENECTADY N Y PUB IMPT,20070515,4.250,20250515,,,20100720,112127,20100723,50000.00,102.263,3.811,,,,20100720,222143,1.00
C940B49C1428A2EE,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,112147,20100723,25000.00,112.370,2.390,,,,20100720,222143,1.00
567BDD9C09674ACD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,112154,20100723,25000.00,100.925,4.356,,,,20100720,222143,1.00
AA380A5C1611B295,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100720,112206,20100723,10000.00,110.265,1.514,,,,20100720,222143,1.00
08772EB948B78F3E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,112207,20100812,30000.00,100.000,5.249,,,,20100720,222143,1.00
59776A579D5872BD,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100720,112200,20100723,5000.00,99.500,5.544,,,,20100720,222143,1.00
FD31960FC6516C5F,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,112200,20100723,10000.00,104.125,4.428,,,,20100720,222143,1.00
2519552A1FB4BF34,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100720,112209,20100729,85000.00,99.997,3.250,,,,20100720,222143,1.00
8B8472C3CF511AA7,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,112208,20100723,60000.00,99.650,5.022,,,,20100720,222143,1.00
8C9A70440935AE65,P,806449D84,SCHENECTADY N Y PUB IMPT,20070515,4.250,20250515,,,20100720,112147,20100723,50000.00,100.138,4.222,,,,20100720,222143,1.00
9B98771C196ACEBA,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100720,112201,20100723,50000.00,101.704,4.177,,,,20100720,222143,1.00
FC91F30599A46991,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100720,112214,20100723,20000.00,101.070,5.000,,,,20100720,222143,1.00
A273E1BDE54D3D53,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100720,112219,20100723,10000.00,97.750,5.332,,,,20100720,222143,1.00
F20D3D1EF52CFBDF,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100720,112213,20100723,15000.00,108.799,2.126,,,,20100720,222143,1.00
8079DF8D97B27DFB,S,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100720,112105,20100723,25000.00,107.861,1.300,,,,20100720,222143,1.00
1F75151E03AFF0AF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,112011,20100723,40000.00,95.500,,,,,20100720,222143,1.00
341B3B4736F825CB,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100720,111922,20100816,45000.00,101.550,-42.442,,,,20100720,222143,1.00
23C29B1A3E753E6E,P,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100720,112151,20100723,50000.00,109.865,2.135,,,,20100720,222143,1.00
42AFD98EF055767D,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,Y,,20100720,111500,20100803,1MM+,100.000,3.000,,,Y,20100720,222143,1.00
214FF0939741AF38,S,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100720,112100,20100723,35000.00,102.000,-7.261,,,,20100720,222143,1.00
ECC77F6BAFDF852D,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100720,111959,20100723,30000.00,107.997,,,,,20100720,222143,1.00
CA9F1C76C89C4A53,D,293443VY0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20190815,Y,,20100720,111505,20100818,200000.00,75.433,,,,,20100720,222143,1.00
44FDF44C4E95EEBE,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100720,112226,20100723,20000.00,101.070,5.000,,,,20100720,222143,1.00
476AF5782C8B7A81,P,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100720,112222,20100723,25000.00,112.678,1.894,,,,20100720,222143,1.00
B99B6EE39268A48A,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100720,111924,20100729,1MM+,113.738,3.360,,,,20100720,222143,1.00
68A676273FAA553D,S,495289VY3,KING CNTY WASH SWR REV REF,20100729,5.000,20220101,Y,,20100720,111801,20100729,1MM+,116.119,3.100,,,,20100720,222143,1.00
D33935F5809C2BB0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,112224,20100723,5000.00,100.000,4.499,,,,20100720,222143,1.00
2CDD3AA7F94304CC,P,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100720,112226,20100722,10000.00,97.750,5.445,,,,20100720,222143,1.00
6A4DFD5093B45554,D,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100720,110800,20100723,50000.00,92.175,,,,,20100720,222143,1.00
A839B64168062586,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100720,111537,20100723,100000.00,105.833,,P,,,20100720,222143,1.00
BCFCD86ADD5742E4,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100720,111555,20100723,100000.00,108.076,,P,,,20100720,222143,1.00
2FA5BE1AC1D88398,D,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100720,111611,20100723,100000.00,101.401,,P,,,20100720,222143,1.00
E8F7766C0CD06EA3,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100720,112134,20100723,1MM+,14.880,,P,,,20100720,222143,1.00
E5C4747638211440,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,111906,20100723,565000.00,99.465,,P,,,20100720,222143,1.00
4FB05E1A5A5CC59D,S,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100720,112231,20100723,25000.00,96.384,4.835,,,,20100720,222143,1.00
E7857F498A6DE66A,P,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100720,112228,20100723,40000.00,101.881,3.610,,,,20100720,222143,1.00
741A946E73BA7E97,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100720,112221,20100723,10000.00,119.953,3.099,,,,20100720,222143,1.00
2CF3512ABFF20C7C,S,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100720,112225,20100723,25000.00,101.615,3.250,,,,20100720,222143,1.00
07735C35FE6B3C36,P,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100720,112225,20100723,25000.00,96.436,4.510,,,,20100720,222143,1.00
DCED1FA55AC652C5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,112201,20100723,15000.00,101.623,5.136,,,,20100720,222143,1.00
71BF2DB3D7CAF74C,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20100720,112235,20100802,50000.00,98.729,4.701,,,,20100720,222143,1.00
BEA3FBA8E2C0B0B7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,112209,20100723,15000.00,99.849,,,,,20100720,222143,1.00
991C374783B71BE1,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,112229,20100723,55000.00,97.750,,,,,20100720,222143,1.00
0B07ED59716A13A6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,112238,20100728,10000.00,101.750,5.072,,,,20100720,222143,1.00
600D8B25C983BAED,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112239,20100728,10000.00,102.250,6.189,,,,20100720,222143,1.00
520CF193D4E7C974,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,112229,20100723,55000.00,99.750,5.017,,,,20100720,222143,1.00
20A5309A3D4FB3A5,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100720,112200,20100723,350000.00,101.995,3.003,,,,20100720,222143,1.00
84C3183B17CF76F0,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,Y,,20100720,110000,20100729,1MM+,110.928,1.440,,,Y,20100720,222143,1.00
969FA26544D4F543,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100720,112228,20100723,35000.00,101.061,4.653,,,,20100720,222143,1.00
CF71EF4231BB5969,S,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,Y,,20100720,110000,20100729,1MM+,111.097,1.840,,,Y,20100720,222143,1.00
B1B0ECE9188146AB,P,159685AV8,CHARITON IOWA CMNTY SCH DIST ,20100323,4.750,20300101,,,20100720,112000,20100723,300000.00,101.000,4.618,,,,20100720,222143,1.00
28C947328F8A1869,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100720,112146,20100723,10000.00,81.700,7.161,,,,20100720,222143,1.00
46C5554F864D1036,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100720,111000,20100805,10000.00,98.730,5.250,,,,20100720,222143,1.00
725F0F1FA94D3620,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,112247,20100812,20000.00,101.000,4.989,,,,20100720,222143,1.00
5049BFFC16100576,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,112250,20100723,5000.00,99.299,5.076,,,,20100720,222143,1.00
4C46AB66088FCB27,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,112251,20100804,5000.00,102.250,6.236,,,,20100720,222143,1.00
2A6E4D074AD02270,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100720,112239,20100723,15000.00,106.250,4.223,,,,20100720,222143,1.00
65C75FD2B1336B7E,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100720,112240,20100723,5000.00,100.000,5.482,,,,20100720,222143,1.00
B918FB7ECC5EF720,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100720,111908,20100723,20000.00,98.950,,,,,20100720,222143,1.00
BA8B7CBBA33E5626,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100720,112248,20100723,1MM+,101.310,4.550,,,,20100720,222143,1.00
73DA2CA4A8575B9F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,112229,20100723,55000.00,97.750,,,,,20100720,222143,1.00
4BE5938CB8E5C543,D,464038FQ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20130401,,,20100720,112150,20100723,50000.00,110.384,,,,,20100720,222143,1.00
A8B76A0312D2AE62,D,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100720,111828,20100723,50000.00,99.500,,,,,20100720,222143,1.00
D8D9E2BA6829E252,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100720,112200,20100723,15000.00,93.988,5.576,,,,20100720,222143,1.00
8B99749C8CA21B35,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112255,20100728,5000.00,102.250,6.189,,,,20100720,222143,1.00
4973B0E9ABFCBF62,S,495289VV9,KING CNTY WASH SWR REV REF,20100729,5.000,20190101,Y,,20100720,110000,20100729,1MM+,118.461,2.550,,,Y,20100720,222143,1.00
ACFA5348C945204A,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,112250,20100723,25000.00,108.610,6.482,,,,20100720,222143,1.00
4BB6FC7D53B54AB3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100720,112251,20100723,35000.00,99.399,5.914,,,,20100720,222143,1.00
43CA2F59295E79D0,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,Y,,20100720,112000,20100803,525000.00,107.101,1.100,,,Y,20100720,222143,1.00
2B6EE3A65CCBC7F9,D,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100720,112242,20100723,10000.00,106.745,,,,,20100720,222143,1.00
4E022A52F9574FF5,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,Y,,20100720,112000,20100803,900000.00,107.101,1.100,,,,20100720,222143,1.00
EDD9F42AB9468AD3,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100720,112100,20100727,1MM+,100.000,0.000,,,,20100720,222143,1.00
98BDF16ACAEDD8DB,S,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100720,111800,20100723,150000.00,113.888,1.500,,,,20100720,222143,1.00
86DCE5A27FBEC246,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100720,112252,20100802,20000.00,103.284,2.450,,,,20100720,222143,1.00
79F039DA66697C5B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,112305,20100728,20000.00,102.750,6.112,,,,20100720,222143,1.00
0B58619858C2EF63,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,112305,20100728,20000.00,102.400,5.321,,,,20100720,222143,1.00
A89DECF19A5443A7,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,112306,20100812,30000.00,101.000,4.989,,,,20100720,222143,1.00
2B07DDEF5398D7A6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100720,112254,20100723,10000.00,102.971,4.630,,,,20100720,222143,1.00
9B6341254D2A3756,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100720,112259,20100723,10000.00,104.100,5.845,,,,20100720,222143,1.00
E002ACC5AC304CA6,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,112200,20100723,50000.00,99.347,,,,,20100720,222143,1.00
99BDADD51BCC2421,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100720,112200,20100723,35000.00,96.999,,,,,20100720,222143,1.00
B09FE810964BFCA0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,112300,20100723,20000.00,105.708,4.097,,,,20100720,222143,1.00
A793BF276A6E9059,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,112247,20100723,215000.00,101.000,4.342,,,,20100720,222143,1.00
B8080DB0A7E723D2,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100720,112249,20100723,20000.00,90.000,5.950,,,,20100720,222143,1.00
69EB8EF94866A9DA,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,112250,20100803,10000.00,100.731,4.260,,,,20100720,222143,1.00
8F51485CAB10276A,S,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,Y,,20100720,110000,20100729,1MM+,118.107,2.800,,,Y,20100720,222143,1.00
47BECD71293E9F71,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,112304,20100723,95000.00,104.297,3.455,,,,20100720,222143,1.00
9A183D1140D08E0D,S,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,Y,,20100720,112000,20100803,680000.00,111.352,1.550,,,Y,20100720,222143,1.00
66A2F10CDEABDE7A,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100720,112312,20100723,15000.00,62.610,4.499,,,,20100720,222143,1.00
81DB27F140F92326,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100720,112306,20100723,20000.00,99.000,,,,,20100720,222143,1.00
EBF57808B6D213CE,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100720,112211,20100723,25000.00,94.148,,,,,20100720,222143,1.00
BF710EB913274068,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,112317,20100723,75000.00,99.750,5.391,,,,20100720,222143,1.00
94F63667061DB847,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100720,112319,20100723,20000.00,98.000,5.010,,,,20100720,222143,1.00
8F3F9787559F306E,P,117061PG0,BRUNSWICK CNTY N C ,20030501,3.500,20130601,,,20100720,112239,20100723,25000.00,106.331,1.236,,,,20100720,222143,1.00
B0161349AB57014B,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100720,112307,20100723,215000.00,60.255,4.445,,,,20100720,222143,1.00
348B8541AC188A15,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100720,112306,20100723,30000.00,88.200,5.942,,,,20100720,222143,1.00
BB27BDADA65F9DDA,S,899647KG5,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,4.500,20170601,,,20100720,111525,20100723,20000.00,104.425,3.500,,,,20100720,222143,1.00
D8EED2C3B4293D32,S,899647KG5,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,4.500,20170601,,,20100720,111321,20100723,5000.00,104.425,3.500,,,,20100720,222143,1.00
E69B3F5DFC04C07D,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100720,112314,20100729,15000.00,104.847,3.487,,,,20100720,222143,1.00
3BF795D399AC8ADA,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,112143,20100723,500000.00,112.759,,S,,,20100720,222143,1.00
7A8CFCD17C1D18CE,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,112110,20100723,1MM+,106.521,,S,,,20100720,222143,1.00
DBD4582CC9CB9483,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,112200,20100723,10000.00,99.737,,,,,20100720,222143,1.00
116A0E9CE31E2474,P,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100720,112322,20100722,10000.00,104.139,4.702,,,,20100720,222143,1.00
B615A6781006A9C9,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,112312,20100726,10000.00,101.338,3.094,,,,20100720,222143,1.00
8D5D9ADA6719A7B4,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20100720,111720,20100723,50000.00,102.513,3.735,,,,20100720,222143,1.00
0A5A0984966AE0BF,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100720,112317,20100722,30000.00,104.141,6.293,,,,20100720,222143,1.00
9F34749D94C28C3F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,112322,20100723,5000.00,100.000,3.999,,,,20100720,222143,1.00
728B54F011CF6CDC,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,112000,20100803,610000.00,105.643,1.970,,,Y,20100720,222143,1.00
99C36EF99D3ECD0B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,112326,20100723,10000.00,101.213,5.299,,,,20100720,222143,1.00
61EED857A79882C8,S,677313CX4,OHIO CNTY W VA BRD ED ,19930601,5.250,20180601,,,20100720,112315,20100723,50000.00,121.590,2.237,,,,20100720,222143,1.00
FFAF8C07525F1D8F,S,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20100720,112315,20100723,5000.00,112.000,3.463,,,,20100720,222143,1.00
D94D8438B947ADB7,S,689172FG4,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,2.500,20151201,Y,,20100720,112318,20100728,25000.00,103.751,1.761,,,,20100720,222143,1.00
A0BE8A39AAD4D7E2,D,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,112317,20100723,50000.00,101.800,,,,,20100720,222143,1.00
A86E4EDDAD1EE3E8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,112300,20100723,40000.00,99.125,5.053,,,,20100720,222143,1.00
BDF375FE1BE0ECD7,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,112331,20100805,30000.00,101.000,4.371,,,,20100720,222143,1.00
366FEFB339D6DC19,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100720,111948,20100721,25000.00,101.550,-1.472,,,,20100720,222143,1.00
C7AF455B01FB9BB5,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100720,112317,20100723,15000.00,102.500,2.787,,,,20100720,222143,1.00
608CDB0BB990A04B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,112330,20100723,255000.00,99.250,5.050,,,,20100720,222143,1.00
BDF018570F7FA7B2,D,677313CX4,OHIO CNTY W VA BRD ED ,19930601,5.250,20180601,,,20100720,112322,20100723,50000.00,120.449,,,,,20100720,222143,1.00
2FC85F975747C746,S,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,112317,20100723,50000.00,103.327,3.444,,,,20100720,222143,1.00
84B48237C59E3C50,D,689172FG4,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,2.500,20151201,Y,,20100720,112300,20100728,25000.00,102.519,,,,,20100720,222143,1.00
C4AFD89860983661,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,112249,20100803,10000.00,99.606,,,,,20100720,222143,1.00
370F4CDEFACFE94B,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,112232,20100803,10000.00,99.856,,,,,20100720,222143,1.00
F6A5AD30EE537234,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112338,20100728,20000.00,102.250,6.189,,,,20100720,222143,1.00
F50763147B8689DA,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,112125,20100723,500000.00,112.709,,P,,,20100720,222143,1.00
A64DAF3F74DB08A7,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,112328,20100723,10000.00,104.494,4.142,,,,20100720,222143,1.00
4E25B7C78A700EDF,S,678233BR7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20180701,,,20100720,112323,20100723,5000.00,101.976,3.627,,,,20100720,222143,1.00
F4081F523EE6484E,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100720,112324,20100723,25000.00,97.894,4.641,,,,20100720,222143,1.00
2A6DC35BED2A076A,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100720,112000,20100803,160000.00,104.785,2.240,,,Y,20100720,222143,1.00
13004CAC609A2A0F,D,341507UT6,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20140701,,,20100720,112300,20100723,1MM+,113.789,,,,,20100720,222143,1.00
9E4A0277ECC24941,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100720,112000,20100723,1000000.00,108.752,4.600,,,,20100720,222143,1.00
7AA2D161537B6540,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,112333,20100723,50000.00,101.000,4.329,,,,20100720,222143,1.00
89C6BBA8A0CAD7C9,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100720,112338,20100723,25000.00,104.461,4.250,,,,20100720,222143,1.00
452E5F1F8EDDC7AD,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100720,111857,20100723,330000.00,109.086,3.670,,,,20100720,222143,1.00
DBEC5AAB03A71185,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100720,112348,20100723,30000.00,105.384,4.100,,,,20100720,222143,1.00
3CE670199C68748E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,112347,20100728,20000.00,102.750,6.112,,,,20100720,222143,1.00
81C0266A09BC7C65,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100720,112307,20100723,215000.00,60.730,,P,,,20100720,222143,1.00
B9F65FD3F0F886F5,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100720,112338,20100723,25000.00,103.461,,,,,20100720,222143,1.00
16B6D3E39ED75645,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100720,112200,20100723,30000.00,105.384,,,,,20100720,222143,1.00
AC367581605B8F7E,P,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100720,112305,20100723,260000.00,103.645,2.740,,,,20100720,222143,1.00
F83A2480C5A5CB40,S,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100720,112319,20100723,10000.00,101.940,4.302,,,,20100720,222143,1.00
B5B8869E0E285186,S,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,112300,20100811,100000.00,101.599,1.768,,,,20100720,222143,1.00
CAC7B8E9A05AAD63,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112323,20100721,10000.00,102.750,,,,,20100720,222143,1.00
7CFF838DCAFC163F,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100720,112345,20100723,10000.00,102.941,2.990,,,,20100720,222143,1.00
D0819871D22E98E1,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100720,112200,20100723,100000.00,104.440,3.596,,,,20100720,222143,1.00
293643AE8C8F9266,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100720,112000,20100803,1MM+,103.966,2.440,,,Y,20100720,222143,1.00
FA28428891D22047,D,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100720,112319,20100723,10000.00,100.250,,,,,20100720,222143,1.00
26ED9794FE98252D,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100720,112200,20100723,15000.00,110.457,,,,,20100720,222143,1.00
AE3B85F8414A24C2,D,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100720,112345,20100723,10000.00,101.671,,,,,20100720,222143,1.00
63AC0D54C3931CFA,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100720,112200,20100720,300000.00,100.000,,,,,20100720,222143,1.00
119945341AE80E93,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,112350,20100727,20000.00,100.000,5.250,,,,20100720,222143,1.00
B6D12A978DB8D601,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,112352,20100723,15000.00,101.530,4.727,,,,20100720,222143,1.00
C81C6038BE07A36F,P,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100720,112352,20100723,150000.00,106.400,1.800,,,,20100720,222143,1.00
4B6D0BBD2F4CFDFB,P,087032CC0,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20190901,,,20100720,112353,20100723,20000.00,102.500,3.343,,,,20100720,222143,1.00
430DA1F6E6615A24,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,112355,20100723,25000.00,102.000,4.170,,,,20100720,222143,1.00
683567C80C04A5D6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,112357,20100723,25000.00,99.250,5.050,,,,20100720,222143,1.00
83FBF6B3EE35E62F,S,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,Y,,20100720,112200,20100803,750000.00,111.352,1.550,,,,20100720,222143,1.00
D8CAFC57C7D9C460,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,112351,20100723,15000.00,101.530,,,,,20100720,222143,1.00
54622D23BA5427A6,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100720,112300,20100720,300000.00,100.000,,,,,20100720,222143,1.00
07B50F157C3FAEF2,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,112359,20100723,25000.00,109.825,2.985,,,,20100720,222143,1.00
D62B1435BF12BF21,S,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20100720,111900,20100723,25000.00,111.231,1.000,,,,20100720,222143,1.00
8DC8675CA95BE019,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,112345,20100723,25000.00,97.750,,,,,20100720,222143,1.00
D7359A45C727BACD,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,112302,20100723,15000.00,98.000,,,,,20100720,222143,1.00
022EDAA6A7004607,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,112300,20100723,15000.00,98.250,,,,,20100720,222143,1.00
6CB1DC0FCAD8891D,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,112345,20100723,25000.00,108.200,,,,,20100720,222143,1.00
2AE8FDB5C2FDABE8,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100720,112400,20100723,25000.00,97.802,5.489,,,,20100720,222143,1.00
BDD2F8922B851434,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100720,112242,20100723,25000.00,115.273,2.640,,,,20100720,222143,1.00
5EE62E89C3B35C64,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,112354,20100723,50000.00,108.974,2.350,,,,20100720,222143,1.00
7FE06C284AD9392B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,112351,20100723,50000.00,108.369,4.882,,,,20100720,222143,1.00
7A05F0F118B664BB,S,689172FH2,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,2.500,20161201,Y,,20100720,112350,20100728,25000.00,102.089,2.146,,,,20100720,222143,1.00
E9AAA570FB2E9337,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100720,112357,20100723,10000.00,97.618,5.340,,,,20100720,222143,1.00
7903430EFC309D06,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,112359,20100723,140000.00,106.080,5.060,,,,20100720,222143,1.00
AC86D824675D413A,S,464038FQ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20130401,,,20100720,112100,20100723,50000.00,110.484,1.036,,,,20100720,222143,1.00
B12E89070DB76758,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,112353,20100726,30000.00,102.375,2.727,,,,20100720,222143,1.00
0535115D4D311814,S,495289WB2,KING CNTY WASH SWR REV REF,20100729,5.000,20250101,Y,,20100720,112049,20100729,1MM+,112.479,3.500,,,,20100720,222143,1.00
71B0323B46C5CA98,D,689172FH2,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,2.500,20161201,Y,,20100720,112300,20100728,25000.00,100.877,,,,,20100720,222143,1.00
31DDD1A0630D697A,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100720,112400,20100723,10000.00,72.602,7.853,,,,20100720,222143,1.00
F6B32D02C27FBA20,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100720,112405,20100723,5000.00,91.720,6.396,,,,20100720,222143,1.00
5AC0706C498D4CC2,P,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20100720,112405,20100723,5000.00,101.920,1.200,,,,20100720,222143,1.00
29356587FF8211B1,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,112407,20100729,20000.00,99.350,6.073,,,,20100720,222143,1.00
7D09AE072EAB5BEC,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100720,112405,20100723,5000.00,91.220,,,,,20100720,222143,1.00
09AF33C03628FD83,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,111537,20100723,350000.00,99.791,7.021,,,,20100720,222143,1.00
E6388681FCE482D9,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100720,112000,20100723,75000.00,105.821,6.371,,,,20100720,222143,1.00
093018EEAFDC0487,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,112400,20100729,20000.00,99.250,,,,,20100720,222143,1.00
5A89821E717EC9EB,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,112330,20100723,15000.00,99.750,4.515,,,,20100720,222143,1.00
01C166741ADED987,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,112411,20100723,15000.00,103.284,4.567,,,,20100720,222143,1.00
C0488FE5A171441F,S,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100720,112413,20100723,15000.00,100.626,4.906,,,,20100720,222143,1.00
2DCB8FBE76392F76,S,702248ND3,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20190601,Y,,20100720,112000,20100803,1MM+,110.727,2.630,,,Y,20100720,222143,1.00
8E61820F951A96AA,D,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100720,112345,20100723,10000.00,101.671,,,,,20100720,222143,1.00
F256CA9F92366476,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,112345,20100723,25000.00,100.000,,,,,20100720,222143,1.00
320CADD3FFA0312E,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100720,112418,20100723,50000.00,106.214,1.000,,,,20100720,222143,1.00
65FE1C6D886B6EC5,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20100720,112415,20100723,10000.00,102.755,3.565,,,,20100720,222143,1.00
CA603A2554AFD872,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100720,112300,20100723,50000.00,106.214,,,,,20100720,222143,1.00
0A31B478026D22FC,S,914353WH6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20170401,Y,,20100720,112356,20100723,20000.00,105.487,3.085,,,,20100720,222143,1.00
A51A8ACA98F40E66,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100720,112355,20100723,50000.00,106.144,4.410,,,,20100720,222143,1.00
D731EC2030C94303,P,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100720,111107,20100721,250000.00,106.800,1.806,,,,20100720,222143,1.00
5AC99888A66014E8,P,238838LF1,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.250,20210815,,,20100720,111418,20100723,25000.00,90.166,5.445,,,,20100720,222143,1.00
FC895653F8903612,P,76911FQG2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20130901,,,20100720,111352,20100723,35000.00,100.754,3.740,,,,20100720,222143,1.00
96A842271229E487,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100720,112417,20100723,10000.00,100.447,3.915,,,,20100720,222143,1.00
E98C4345801003CE,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100720,112420,20100723,140000.00,97.567,4.957,,,,20100720,222143,1.00
1A046CDD5B16DA25,D,914353WH6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20170401,Y,,20100720,112356,20100721,20000.00,105.387,,,,,20100720,222143,1.00
3CFDC5B5F31877D4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,112351,20100723,50000.00,105.980,,,,,20100720,222143,1.00
BA4BF0E51837DCD0,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,111814,20100729,250000.00,97.950,,,,,20100720,222143,1.00
ECB28CBB55978C5E,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,112255,20100729,250000.00,98.000,,,,,20100720,222143,1.00
599F134AC173E279,D,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100720,112417,20100723,10000.00,99.446,,,,,20100720,222143,1.00
D7EC1E0CAD8EC06D,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100720,112355,20100723,50000.00,104.784,,,,,20100720,222143,1.00
B8382A6154734A49,P,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100720,112302,20100723,200000.00,107.487,0.635,,,,20100720,222143,1.00
623FA27F614A6B8A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,112425,20100728,10000.00,102.500,6.254,,,,20100720,222143,1.00
235A85822B838EE4,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100720,112300,20100720,900000.00,100.000,0.000,,,,20100720,222143,1.00
28CADD3178A4CA3E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100720,112400,20100723,100000.00,101.559,4.797,,,,20100720,222143,1.00
8534108D073B210C,P,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100720,112424,20100723,70000.00,103.963,3.547,,,,20100720,222143,1.00
2B5AFB2D450E6B5F,S,358370B45,FRIDLEY MINN UTIL-SER A,20100804,3.000,20180201,Y,,20100720,112426,20100804,40000.00,103.952,2.420,,,,20100720,222143,1.00
BDE8378FD0CCF6C5,D,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100720,112326,20100723,15000.00,104.894,,,,,20100720,222143,1.00
FB0D426469C47E8D,P,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20100720,112059,20100722,25000.00,115.083,2.950,,,,20100720,222143,1.00
C2DF7D983A1B8FC8,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,112424,20100723,15000.00,102.262,,,,,20100720,222143,1.00
6129ED0146C414A8,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100720,112425,20100723,40000.00,97.894,4.641,,,,20100720,222143,1.00
8E7C005FA9061C24,P,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20100720,112315,20100720,50000.00,107.805,0.629,,,,20100720,222143,1.00
E645C2245D8B7D4E,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,Y,,20100720,112000,20100803,440000.00,110.154,2.810,,,Y,20100720,222143,1.00
113D81FE5BDAB179,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,112331,20100723,565000.00,99.530,,S,,,20100720,222143,1.00
26F01B8B39944819,D,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100720,112210,20100723,100000.00,106.069,,P,,,20100720,222143,1.00
A256893FB80D35EB,S,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20100720,112059,20100722,25000.00,115.083,2.950,,,,20100720,222143,1.00
3A221C5F388358BC,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100720,112441,20100723,5000.00,100.000,5.020,,,,20100720,222143,1.00
8CB6E2B6A02D3F80,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,112410,20100723,15000.00,92.500,5.020,,,,20100720,222143,1.00
99DC6F81D1B5F4A7,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100720,112438,20100723,10000.00,101.956,4.014,,,,20100720,222143,1.00
615C72DF54EE5186,S,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100720,112228,20100723,1000000.00,113.257,3.150,,,,20100720,222143,1.00
7FB851B225CF3DE9,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100720,112400,20100729,80000.00,103.860,4.307,,,,20100720,222143,1.00
3541CB7A0A364AED,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100720,112400,20100723,20000.00,120.353,3.901,,,,20100720,222143,1.00
34754084CC30460D,D,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100720,112417,20100723,10000.00,99.446,,,,,20100720,222143,1.00
18211F5FAFC86154,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100720,112438,20100723,10000.00,99.957,,,,,20100720,222143,1.00
2710FA4CE69350A5,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100720,112438,20100723,10000.00,99.957,,,,,20100720,222143,1.00
E41F9F3D5BAB85B3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112448,20100723,10000.00,106.397,6.812,,,,20100720,222143,1.00
F2497F5BC3BA7EC9,S,385082HE5,GRANBURY TEX UTIL SYS REV REF,20100715,2.500,20140915,Y,,20100720,112319,20100727,35000.00,104.047,1.487,,,,20100720,222143,1.00
5B5D56FDA7D33D9C,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100720,111500,20100901,5000.00,95.154,5.543,,,,20100720,222143,1.00
138E9747C88911B7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,112300,20100723,40000.00,95.250,,,,,20100720,222143,1.00
F032BB2079D4663A,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100720,112400,20100723,50000.00,114.575,1.026,,,,20100720,222143,1.00
4B69FE5DA62E1B50,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,112457,20100723,5000.00,105.778,5.998,,,,20100720,222143,1.00
2E7832EF80BC4FE9,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100720,112400,20100723,10000.00,102.000,5.039,,,,20100720,222143,1.00
F56BBB71C12B120C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100720,112443,20100723,20000.00,101.500,5.019,,,,20100720,222143,1.00
CBB48459FF8C14BD,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100720,112445,20100723,20000.00,101.500,5.041,,,,20100720,222143,1.00
DCF3C798DA595413,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100720,112450,20100723,100000.00,112.155,3.100,,,,20100720,222143,1.00
932690325811BD02,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100720,112451,20100728,10000.00,102.561,4.744,,,,20100720,222143,1.00
301AE15453D22A1B,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100720,112436,20100723,100000.00,101.793,4.010,,,,20100720,222143,1.00
9B7ADCAF53369690,P,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20100720,112441,20100723,5000.00,103.000,1.885,,,,20100720,222143,1.00
252D1F2DDFD863BD,D,914353WH6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20170401,Y,,20100720,112355,20100721,20000.00,105.387,,,,,20100720,222143,1.00
DFB49AB60060E507,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100720,112441,20100723,20000.00,102.858,4.515,,,,20100720,222143,1.00
5F647A796A3A4E5D,P,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20100720,112400,20100723,25000.00,103.234,0.816,,,,20100720,222143,1.00
1BF040F082CE818A,P,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100720,112400,20100723,100000.00,105.437,0.410,,,,20100720,222143,1.00
203A62D58E33C774,D,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100720,112140,20100729,270000.00,99.750,,,,,20100720,222143,1.00
A08947E7933826FF,S,087780AM4,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.400,20300701,Y,,20100720,112503,20100729,130000.00,100.900,4.264,,,,20100720,222143,1.00
E2028A6E655FE148,P,545152EG1,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJS-B ,19970701,5.100,20110701,,,20100720,112500,20100723,15000.00,100.709,3.449,,,,20100720,222143,1.00
5A0FBE999F488F7E,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20100720,112325,20100723,10000.00,69.081,8.250,,,,20100720,222143,1.00
B9F80F93DC5C1CC3,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100720,112300,20100722,25000.00,102.912,0.887,,,,20100720,222143,1.00
9207164BEED226D9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,112452,20100723,75000.00,104.005,3.847,,,,20100720,222143,1.00
C8F9A2B0B9D59E03,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100720,112000,20100723,525000.00,109.464,,,,,20100720,222143,1.00
4A4CBED2FE5D48A6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,112512,20100729,10000.00,100.734,4.284,,,,20100720,222143,1.00
2884DFB2ECBF5B40,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100720,111756,20100723,115000.00,103.618,0.502,,,,20100720,222143,1.00
138FA7373924E07B,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,111909,20100722,350000.00,99.737,,,,,20100720,222143,1.00
F8801E7F52B194FA,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100720,112505,20100723,10000.00,102.173,2.400,,,,20100720,222143,1.00
3811AB877D2E317A,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,112419,20100723,475000.00,107.440,,,,,20100720,222143,1.00
25CAF37064A2C5FC,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100720,112500,20100723,35000.00,108.213,3.997,,,,20100720,222143,1.00
143DB1FAD17C1608,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100720,112500,20100723,25000.00,100.563,5.004,,,,20100720,222143,1.00
3CA23FF19E62119F,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20100720,112500,20100723,20000.00,103.399,0.824,,,,20100720,222143,1.00
40B8E6A594360AF0,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100720,112500,20100723,5000.00,99.900,4.257,,,,20100720,222143,1.00
0691101E7C8FDB62,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100720,112500,20100723,10000.00,104.786,4.072,,,,20100720,222143,1.00
559FC3BE62CBBED6,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100720,112500,20100723,5000.00,68.504,7.273,,,,20100720,222143,1.00
0BE36BE9A88590D3,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100720,112452,20100722,55000.00,80.807,5.823,,,,20100720,222143,1.00
825416E175C8C3AF,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20100720,112100,20100723,75000.00,102.616,0.663,,,,20100720,222143,1.00
60E146F4C47AB5ED,P,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100720,112300,20100723,100000.00,106.600,3.762,,,,20100720,222143,1.00
EC53308E76AB6F39,D,914353WH6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20170401,Y,,20100720,112519,20100721,20000.00,105.145,,,,,20100720,222143,1.00
630378CBE24E3CD5,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,Y,,20100720,112100,20100803,1MM+,107.101,1.100,,,Y,20100720,222143,1.00
628BAE82EC18AA74,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,112522,20100723,100000.00,101.000,5.178,,,,20100720,222143,1.00
DA0E7A509EE462E3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,112522,20100723,100000.00,101.000,,,,,20100720,222143,1.00
1A5A725B5506D720,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100720,112400,20100723,15000.00,101.750,4.034,,,,20100720,222143,1.00
9C01C96BF2589878,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,112450,20100723,1MM+,102.626,4.672,,,,20100720,222143,1.00
147BDB07DABAE6AC,P,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20100720,112500,20100723,100000.00,107.422,1.033,,,,20100720,222143,1.00
E7BA087DF6E0660B,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100720,112515,20100723,10000.00,106.199,3.308,,,,20100720,222143,1.00
6C032AE674C0317E,P,049812CU2,ATTICA N Y CENT SCH DIST ,20010215,4.500,20130615,,,20100720,112517,20100723,10000.00,99.578,4.983,,,,20100720,222143,1.00
F2D4CA9BF1C9A50A,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100720,112520,20100723,20000.00,103.520,4.477,,,,20100720,222143,1.00
5CC06725BFCC4719,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100720,112308,20100723,525000.00,109.514,,,,,20100720,222143,1.00
39BC0A0545910E23,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100720,112500,20100723,20000.00,102.000,4.659,,,,20100720,222143,1.00
AFE75540E822D64B,P,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20100720,112527,20100723,40000.00,97.500,5.390,,,,20100720,222143,1.00
72CDB628DE52399C,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100720,112528,20100723,50000.00,102.150,4.329,,,,20100720,222143,1.00
15495F0E3D5D732F,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100720,112523,20100723,10000.00,103.250,3.301,,,,20100720,222143,1.00
A70D897D0CF17A8B,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,112312,20100723,135000.00,104.638,3.600,,,,20100720,222143,1.00
27CB949DC9B3E262,D,495289VY3,KING CNTY WASH SWR REV REF,20100729,5.000,20220101,Y,,20100720,111735,20100729,1000000.00,116.119,,,,,20100720,222143,1.00
4B1B145CB6A24D5C,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,112500,20100723,50000.00,99.420,5.043,,,,20100720,222143,1.00
13E41728C20B9729,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,112528,20100723,10000.00,101.500,4.507,,,,20100720,222143,1.00
BD75079E285B2912,D,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100720,112424,20100723,70000.00,105.276,,,,,20100720,222143,1.00
D6AE651AAA61D424,S,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100720,112331,20100723,175000.00,108.168,3.250,,,,20100720,222143,1.00
C2F7B317EE9E73C5,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100720,112458,20100723,100000.00,102.000,3.825,,,,20100720,222143,1.00
3C7CB79086E35A65,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,112522,20100723,30000.00,101.226,5.092,,,,20100720,222143,1.00
9CA5830D5985B0B1,P,233087FA8,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20140401,,,20100720,112500,20100722,30000.00,103.227,0.810,,,,20100720,222143,1.00
80DA6BFDB02D6B99,D,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,112412,20100723,470000.00,96.500,,,,,20100720,222143,1.00
5880ABBA10D175FA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,112522,20100723,30000.00,99.226,,,,,20100720,222143,1.00
DCB1E7F54CDB9EEB,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100720,112434,20100723,100000.00,99.418,,,,,20100720,222143,1.00
CC1A27EE838BA351,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100720,112533,20100723,20000.00,92.431,5.116,,,,20100720,222143,1.00
D7B71DE77C2611A6,P,794770DG9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.375,20211001,,,20100720,112532,20100723,5000.00,96.972,4.726,,,,20100720,222143,1.00
D7E88A8D41CBC657,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,112523,20100723,5000.00,102.625,4.062,,,,20100720,222143,1.00
CEF4C95F66AF07AD,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100720,112527,20100723,25000.00,100.008,3.499,,,,20100720,222143,1.00
70DE4D9170D38E97,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100720,111600,20100901,10000.00,95.154,5.543,,,,20100720,222143,1.00
D7D1C5A5A24CE2AB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112544,20100728,25000.00,102.250,6.189,,,,20100720,222143,1.00
D09E9F7E109B7AA7,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100720,112544,20100723,10000.00,56.173,4.194,,,,20100720,222143,1.00
4B4F4CF3CB41A731,P,657902E99,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20221001,,,20100720,112445,20100723,35000.00,92.750,5.839,,,,20100720,222143,1.00
ECB0FC0553D1754A,S,657902E99,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20221001,,,20100720,112510,20100723,35000.00,95.750,5.482,,,,20100720,222143,1.00
4A35954CF58268EB,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100720,112244,20100723,100000.00,113.995,1.500,,,,20100720,222143,1.00
E732A83B23D03758,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100720,112314,20100723,100000.00,114.278,1.430,,,,20100720,222143,1.00
52B667408640FA31,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100720,112535,20100722,10000.00,88.770,5.998,,,,20100720,222143,1.00
ABB6CB83A75DD9B5,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100720,112440,20100720,50000.00,108.333,4.926,,,,20100720,222143,1.00
43B09EDA5149F549,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112547,20100728,20000.00,102.250,6.189,,,,20100720,222143,1.00
2FB049325225B537,D,272497JZ2,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20080228,3.250,20140501,,,20100720,112522,20100723,25000.00,105.325,,,,,20100720,222143,1.00
141819693508BD66,P,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100720,112530,20100723,5000.00,109.740,1.604,,,,20100720,222143,1.00
32B00EB758797408,P,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20100720,112531,20100723,280000.00,103.654,4.300,,,,20100720,222143,1.00
A6971670645E46F5,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100720,112400,20100723,100000.00,99.358,4.294,,,,20100720,222143,1.00
169136EC4098B25D,P,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100720,112540,20100723,20000.00,97.544,5.644,,,,20100720,222143,1.00
6DE0C25E02452167,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,112100,20100729,700000.00,100.000,,,,Y,20100720,222143,1.00
EB395DB042B62B94,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100720,112540,20100723,20000.00,98.530,,,,,20100720,222143,1.00
1635630AA31CFBDB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,112551,20100723,25000.00,105.778,5.998,,,,20100720,222143,1.00
C933F6E723005542,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112551,20100728,15000.00,102.250,6.189,,,,20100720,222143,1.00
635D8C5994CD7129,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,112547,20100723,40000.00,81.750,7.953,,,,20100720,222143,1.00
A73BD90C056DEEF4,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100720,112500,20100723,25000.00,93.898,,,,,20100720,222143,1.00
EA3B756A74102494,P,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100720,112400,20100723,100000.00,100.400,4.936,,,,20100720,222143,1.00
7F3B3326987B3952,S,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20100720,112400,20100723,250000.00,108.709,1.920,,,,20100720,222143,1.00
6175645FEA61A3C5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,112450,20100723,75000.00,101.505,,,,,20100720,222143,1.00
1F2D424DD208CB12,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,112450,20100723,75000.00,101.630,,,,,20100720,222143,1.00
5A6226BFC54A0E98,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100720,112059,20100722,25000.00,113.151,2.680,,,,20100720,222143,1.00
EF6FF45B0CB0A898,P,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100720,112555,20100723,100000.00,107.895,2.158,,,,20100720,222143,1.00
23B077109EBFF85A,P,516858JY4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20131001,,,20100720,112555,20100723,25000.00,108.460,2.235,,,,20100720,222143,1.00
CA102159D39B8922,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,112553,20100723,25000.00,101.375,4.822,,,,20100720,222143,1.00
CF9F27324BE97A71,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100720,112555,20100817,10000.00,104.400,4.864,,,,20100720,222143,1.00
F827D34FD339BE7D,D,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,111443,20100729,1MM+,117.332,,,,,20100720,222143,1.00
D041471085A169DA,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20100720,112606,20100723,40000.00,100.000,4.984,,,,20100720,222143,1.00
E2A3A998B3DDDB7E,S,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20100720,112555,20100723,25000.00,111.574,2.048,,,,20100720,222143,1.00
C06A35158F441D52,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100720,112555,20100723,20000.00,105.704,4.297,,,,20100720,222143,1.00
E980D04726D0D2E7,S,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100720,112455,20100723,15000.00,105.144,3.080,,,,20100720,222143,1.00
73B67F50756E7939,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100720,112600,20100723,65000.00,110.940,1.200,,,,20100720,222143,1.00
CDAC09C3E71A2221,P,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100720,112600,20100723,5000.00,103.500,4.234,,,,20100720,222143,1.00
4F3F598C1E4282B0,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100720,112608,20100723,15000.00,106.626,4.126,,,,20100720,222143,1.00
D7ED3E0EB6236AB2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,112606,20100723,15000.00,101.474,6.850,,,,20100720,222143,1.00
D25926FBEB784938,D,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100720,112325,20100723,15000.00,105.144,,,,,20100720,222143,1.00
26ACECBBE35473E1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,112510,20100723,100000.00,106.482,6.937,,,,20100720,222143,1.00
1948F9AD02652AF6,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100720,112603,20100723,20000.00,93.750,5.881,,,,20100720,222143,1.00
EB52D3F9D1CCA524,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100720,112605,20100723,20000.00,99.000,4.825,,,,20100720,222143,1.00
1D59FFD1C9F16057,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100720,112553,20100723,25000.00,91.575,5.381,,,,20100720,222143,1.00
8DC1B7BA3C7FDA64,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112605,20100721,85000.00,102.750,,,,,20100720,222143,1.00
4F3BE2483553C17C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,112500,20100723,30000.00,99.226,,,,,20100720,222143,1.00
084BB6DEAC4015C1,D,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100720,112510,20100723,20000.00,89.932,,,,,20100720,222143,1.00
BE3B412972F3E912,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,112619,20100730,40000.00,102.950,3.572,,,,20100720,222143,1.00
04F977071B36E058,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,112622,20100728,25000.00,102.750,6.112,,,,20100720,222143,1.00
6FA3D3CE016BFF4A,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100720,112619,20100723,5000.00,107.661,1.000,,,,20100720,222143,1.00
624AF8D995E2219F,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100720,112345,20100723,25000.00,99.908,3.261,,,,20100720,222143,1.00
8C37166A03E8CD29,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100720,112346,20100723,25000.00,98.908,,,,,20100720,222143,1.00
F4454AB675BE29FC,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100720,112627,20100723,30000.00,105.993,3.149,,,,20100720,222143,1.00
3B3B85ED23433F93,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,112628,20100723,10000.00,104.800,4.165,,,,20100720,222143,1.00
30BE65987A9F6711,S,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,Y,,20100720,112109,20100729,1MM+,111.591,3.600,,,,20100720,222143,1.00
9DEBDB85A1493F28,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,112620,20100723,35000.00,101.000,4.329,,,,20100720,222143,1.00
519A88FDA2787EBA,P,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100720,112626,20100723,45000.00,109.763,1.537,,,,20100720,222143,1.00
28CE97FFDEEF0346,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100720,112505,20100723,5000.00,75.000,7.962,,,,20100720,222143,1.00
F26FF2E6384C1E92,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20100720,112600,20100723,30000.00,103.899,0.980,,,,20100720,222143,1.00
5CB0A0CC784258F8,P,67908NLY5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20280701,,,20100720,112619,20100723,20000.00,100.089,4.479,,,,20100720,222143,1.00
F7D7C793F5B76558,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,112626,20100728,25000.00,100.000,6.499,,,,20100720,222143,1.00
3EF790215E28B0C1,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100720,112557,20100723,15000.00,104.951,,,,,20100720,222143,1.00
994BF7D532A22859,D,67908NLY5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20280701,,,20100720,112619,20100723,20000.00,101.100,,,,,20100720,222143,1.00
6DF45A8A1F6DBD38,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,112630,20100730,15000.00,101.474,6.850,,,,20100720,222143,1.00
9A56A43C5547BECC,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100720,112633,20100723,15000.00,99.944,4.705,,,,20100720,222143,1.00
9C15A8C7B01F1A01,D,049812CU2,ATTICA N Y CENT SCH DIST ,20010215,4.500,20130615,,,20100720,112517,20100723,10000.00,99.827,,P,,,20100720,222143,1.00
F998ABC0F45C37A4,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,112611,20100726,165000.00,100.256,,S,,,20100720,222143,1.00
621DFC8A885ABEC6,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100720,112637,20100723,75000.00,103.381,3.498,,,,20100720,222143,1.00
1006AC21783627B6,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,112636,20100723,250000.00,105.335,3.650,,,,20100720,222143,1.00
61A8C3BD2C733D9A,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,Y,,20100720,112200,20100803,1MM+,110.154,2.810,,,Y,20100720,222143,1.00
EEBA944F9969868F,D,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100720,112253,20100802,20000.00,103.284,,,,,20100720,222143,1.00
3C5D51760606F742,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100720,112600,20100723,30000.00,92.851,6.594,,,,20100720,222143,1.00
918D27AB0C7C12D8,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,112647,20100723,5000.00,102.682,5.962,,,,20100720,222143,1.00
E3D4A4D44BD78D8D,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100720,112634,20100723,90000.00,108.774,2.600,,,,20100720,222143,1.00
1D131116AE519B7E,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100720,112635,20100723,25000.00,109.866,4.035,,,,20100720,222143,1.00
27174DED93933998,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,112636,20100812,20000.00,100.500,6.055,,,,20100720,222143,1.00
B52172DAA7164582,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100720,112637,20100723,20000.00,102.700,4.821,,,,20100720,222143,1.00
2222955CF6586F5E,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100720,112635,20100723,25000.00,108.779,,,,,20100720,222143,1.00
53CE6B49451FA368,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100720,112638,20100723,25000.00,108.562,,,,,20100720,222143,1.00
975A5F9802AFBDAF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100720,112630,20100723,25000.00,103.114,4.700,,,,20100720,222143,1.00
022681AF72F538AF,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100720,112639,20100723,150000.00,100.263,4.458,,,,20100720,222143,1.00
4EFEF7D260DED21D,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100720,112615,20100723,25000.00,98.684,5.218,,,,20100720,222143,1.00
76C1ACB4EAA37434,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100720,112643,20100723,100000.00,114.698,2.003,,,,20100720,222143,1.00
BA93D35D022A2350,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100720,112614,20100723,25000.00,94.500,5.118,,,,20100720,222143,1.00
514744DD9B0668F7,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,112644,20100802,15000.00,82.000,7.585,,,,20100720,222143,1.00
88726D1F348EF6CA,P,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20100720,112644,20100723,25000.00,97.771,5.686,,,,20100720,222143,1.00
266C99721C076A4D,P,657781HU7,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,3.000,20120201,,,20100720,112557,20100723,25000.00,101.388,2.069,,,,20100720,222143,1.00
0215EBE9915C4DC0,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100720,112600,20100723,25000.00,103.114,,,,,20100720,222143,1.00
1BABF17B4C9FE07E,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100720,112404,20100721,1MM+,108.786,,,,,20100720,222143,1.00
DD347E28DA4390B4,D,293443WH6,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20280815,Y,,20100720,112340,20100818,970000.00,44.120,,,,,20100720,222143,1.00
459A1003820750B3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,112604,20100723,100000.00,100.941,,,,,20100720,222143,1.00
C540ADCB4FF8187B,D,657781HU7,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,3.000,20120201,,,20100720,112557,20100723,25000.00,102.513,,,,,20100720,222143,1.00
C7C28028DA2A0157,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100720,112600,20100723,140000.00,108.440,3.220,,,,20100720,222143,1.00
A9318109A8FF9A65,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100720,112654,20100723,15000.00,30.381,5.927,,,,20100720,222143,1.00
74121DCB089FAC8C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,112654,20100728,10000.00,102.750,6.112,,,,20100720,222143,1.00
F61E19F480B8414C,P,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20100720,112600,20100723,180000.00,115.512,1.444,,,,20100720,222143,1.00
9043405E057B76A9,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,112622,20100723,120000.00,88.000,5.894,,,,20100720,222143,1.00
BD0B2EDBFDF70DBE,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100720,112059,20100722,25000.00,113.151,2.680,,,,20100720,222143,1.00
35C13AAA87738C60,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100720,112643,20100723,25000.00,103.173,4.118,,,,20100720,222143,1.00
C78C43770E201845,P,763261TE4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.100,20200215,,,20100720,112657,20100723,100000.00,107.462,2.990,,,,20100720,222143,1.00
D2B10C6ED5D9AC7C,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100720,112657,20100728,25000.00,100.000,6.249,,,,20100720,222143,1.00
C87BCE5CE305B248,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100720,112556,20100723,10000.00,115.411,,S,,,20100720,222143,1.00
598EB9891F3A6683,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100720,112610,20100723,25000.00,98.334,,,,,20100720,222143,1.00
699D776E1B34FAE9,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100720,112551,20100723,25000.00,98.584,,,,,20100720,222143,1.00
D5E5DA968908A68C,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100720,112700,20100723,5000.00,102.722,3.323,,,,20100720,222143,1.00
096A642627A534CC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,112653,20100723,10000.00,102.625,6.104,,,,20100720,222143,1.00
2F2B85E16B23F749,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100720,112656,20100723,15000.00,108.377,4.100,,,,20100720,222143,1.00
79B031EB2B917B9D,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,112400,20100803,560000.00,105.643,1.970,,,,20100720,222143,1.00
33A923DC94D3BD31,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100720,112400,20100729,40000.00,103.392,1.771,,,,20100720,222143,1.00
08BF54CA23129A41,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,112500,20100803,25000.00,105.643,1.970,,,,20100720,222143,1.00
CA77C3265288770B,P,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20100720,112653,20100723,25000.00,94.435,4.717,,,,20100720,222143,1.00
D235A45E7DCF4738,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100720,111600,20100803,300000.00,104.785,2.240,,,Y,20100720,222143,1.00
ADA4B2C4598958E8,D,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100720,111731,20100729,150000.00,112.743,,,,,20100720,222143,1.00
9060732B988E2C41,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100720,112639,20100723,100000.00,113.498,,,,,20100720,222143,1.00
9EDAB220B319339A,D,358370B45,FRIDLEY MINN UTIL-SER A,20100804,3.000,20180201,Y,,20100720,112426,20100804,40000.00,103.952,,,,,20100720,222143,1.00
8EDBBB3DA0C47303,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,112713,20100817,20000.00,102.000,5.585,,,,20100720,222143,1.00
8EF5D9CAF9545BD6,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100720,112704,20100723,15000.00,100.000,4.749,,,,20100720,222143,1.00
6F85145CDD0B38AB,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100720,112458,20100723,10000.00,106.626,,,,,20100720,222143,1.00
3B7A2E48608171CB,D,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20100720,112653,20100723,25000.00,94.935,,,,,20100720,222143,1.00
B2FF3AB80EB7DDAC,D,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100720,112615,20100723,90000.00,99.750,,,,,20100720,222143,1.00
D5AA8C044AE82080,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100720,112719,20100723,25000.00,111.460,2.859,,,,20100720,222143,1.00
C395A303CD4F8039,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,112715,20100723,10000.00,104.375,4.427,,,,20100720,222143,1.00
14415F9EC1215A81,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,112712,20100723,5000.00,103.055,7.109,,,,20100720,222143,1.00
97633FA01CEE4206,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100720,112600,20100723,100000.00,108.499,,,,,20100720,222143,1.00
174C7EA8E327A5A8,D,957569VS2,WESTERLY R I ,20070915,3.750,20200915,,,20100720,112619,20100723,410000.00,105.985,,,,,20100720,222143,1.00
904230D001CE82F5,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100720,112620,20100723,15000.00,97.625,,,,,20100720,222143,1.00
4ACEFCF412985CB7,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100720,112621,20100723,15000.00,97.375,,,,,20100720,222143,1.00
E8DA1EA951ADE92C,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100720,112713,20100802,5000.00,86.011,7.470,,,,20100720,222143,1.00
490A40BA503446B9,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100720,112717,20100723,25000.00,86.154,5.330,,,,20100720,222143,1.00
CBAE7881C5D828E5,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100720,112600,20100723,20000.00,89.683,5.319,,,,20100720,222143,1.00
533218D262165D39,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,Y,,20100720,112300,20100803,340000.00,110.154,2.810,,,Y,20100720,222143,1.00
CCC87DF7437D4798,D,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100720,112600,20100723,20000.00,89.682,,,,,20100720,222143,1.00
26BA70603758A456,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,112638,20100726,200000.00,100.430,,S,,,20100720,222143,1.00
3ABB27C5F94FBABB,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,112710,20100726,300000.00,100.500,,S,,,20100720,222143,1.00
DC2C558108208C57,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20100720,112730,20100723,75000.00,111.998,2.650,,,,20100720,222143,1.00
40F61876A8EF79AC,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100720,112728,20100723,25000.00,109.951,2.919,,,,20100720,222143,1.00
DAD6F021C578D5C8,P,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100720,112729,20100723,100000.00,103.259,3.526,,,,20100720,222143,1.00
B47144D22E357D4F,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100720,112730,20100722,5000.00,94.743,5.332,,,,20100720,222143,1.00
8E766A754893995A,S,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20100720,112730,20100723,100000.00,106.524,2.105,,,,20100720,222143,1.00
0D411A0EDA46FF3D,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100720,112707,20100720,1MM+,100.000,0.000,,,,20100720,222143,1.00
F27574CDFAEAFC6D,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,112734,20100723,20000.00,82.000,7.584,,,,20100720,222143,1.00
34FA82709DF67B39,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,112737,20100723,10000.00,96.274,5.307,,,,20100720,222143,1.00
38A49F69C65772D5,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100720,112745,20100812,5000.00,101.500,4.551,,,,20100720,222143,1.00
7C6EE8987CD9A3AA,S,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20100720,112744,20100723,20000.00,107.142,3.439,,,,20100720,222143,1.00
32BB31D85AC741FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,112739,20100723,10000.00,97.032,7.278,,,,20100720,222143,1.00
D1623AABCC5B048E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,112744,20100723,10000.00,95.130,,,,,20100720,222143,1.00
096434D907DC88A5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,112700,20100723,50000.00,102.474,4.426,,,,20100720,222143,1.00
F71FEA2C92155BC8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,112746,20100723,50000.00,103.709,2.930,,,,20100720,222143,1.00
35313FC0F9AF84F6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,112746,20100730,15000.00,101.474,6.850,,,,20100720,222143,1.00
E1B4D0FBFB4B47EA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,112746,20100723,50000.00,101.676,,,,,20100720,222143,1.00
AA6C8B5A5DC05BAA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100720,112708,20100723,30000.00,102.555,5.118,,,,20100720,222143,1.00
46AB3A8DED90D5E2,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,112739,20100723,125000.00,118.785,1.757,,,,20100720,222143,1.00
D98F54AF0FE117EA,P,969275NX0,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20100901,,,20100720,112702,20100720,250000.00,100.383,0.625,,,,20100720,222143,1.00
BE1B1E1ACA16B917,P,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100720,112745,20100723,25000.00,104.856,4.276,,,,20100720,222143,1.00
709CF97BA7CBCDA1,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,112743,20100723,1000000.00,102.726,,,,,20100720,222143,1.00
6CED796567688D49,D,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20100720,112737,20100723,20000.00,106.142,,,,,20100720,222143,1.00
2EC05E3783EDDA0F,D,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100720,111920,20100723,50000.00,107.305,,,,,20100720,222143,1.00
B604CBED2747BB68,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112657,20100721,250000.00,102.911,,,,,20100720,222143,1.00
BAA2C891DEA5F56F,P,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20100720,112759,20100723,100000.00,107.897,3.293,,,,20100720,222143,1.00
CB58E6384ED71932,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,112746,20100723,50000.00,101.676,,,,,20100720,222143,1.00
45B7511436EA5191,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100720,112745,20100723,25000.00,105.356,,,,,20100720,222143,1.00
C948D59E76C2E7C2,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20100720,112800,20100723,240000.00,113.224,2.320,,,,20100720,222143,1.00
886B4C04A53E2248,P,67908NHR5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.200,20210701,,,20100720,112758,20100723,25000.00,100.406,4.108,,,,20100720,222143,1.00
D8B08BED91ED32DA,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100720,112800,20100723,25000.00,109.951,2.919,,,,20100720,222143,1.00
A0B2050ACED4434E,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100720,111004,20100720,100000.00,100.000,0.000,,,,20100720,222143,1.00
15A607AF26C060E6,S,193267DN8,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,3.600,20230301,Y,,20100720,112700,20100729,100000.00,100.840,3.400,,,,20100720,222143,1.00
6090DDB2AB03CE97,D,67908NHR5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.200,20210701,,,20100720,112758,20100723,25000.00,101.421,,,,,20100720,222143,1.00
AF4EED058C2AA108,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,112805,20100802,10000.00,99.996,5.124,,,,20100720,222143,1.00
3A1017D934DC1927,S,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20100720,112810,20100723,65000.00,110.486,2.750,,,,20100720,222143,1.00
53313AF1DBFB7FC5,S,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100720,112806,20100723,15000.00,101.500,2.929,,,,20100720,222143,1.00
5964DFEAC902E087,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100720,112755,20100723,250000.00,102.025,3.948,,,,20100720,222143,1.00
6A33256D21A420D1,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100720,112808,20100723,50000.00,52.337,5.459,,,,20100720,222143,1.00
AE41986CF66C9C39,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,112809,20100723,100000.00,100.714,3.410,,,,20100720,222143,1.00
449E44B8636CD8A3,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,112500,20100803,60000.00,105.643,1.970,,,,20100720,222143,1.00
589D9C4B3407F257,S,655229AA0,NODAWAY CNTY MO JACKSON TWP ROAD,20100801,3.900,20110201,Y,,20100720,112100,20100810,45000.00,100.893,2.000,,,,20100720,222143,1.00
7BB500B2974C8A75,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100720,112800,20100723,100000.00,90.980,5.727,,,,20100720,222143,1.00
59E1B5F8810CA96F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112820,20100723,25000.00,106.397,6.812,,,,20100720,222143,1.00
4DFB1CFC913E803B,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100720,112740,20100723,20000.00,90.050,6.565,,,,20100720,222143,1.00
30FC27126D8BA00B,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100720,112808,20100723,100000.00,99.949,3.504,,,,20100720,222143,1.00
AB99F0C3F85EC157,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100720,112741,20100723,25000.00,111.132,5.000,,,,20100720,222143,1.00
980169D83927BE4E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100720,112742,20100723,10000.00,92.500,5.157,,,,20100720,222143,1.00
EB725B3CB0CF9A2B,S,509640RB6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.500,20260901,,,20100720,112812,20100802,15000.00,97.903,5.700,,,,20100720,222143,1.00
06BEAF0D8115FA78,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,112802,20100723,50000.00,118.785,1.757,,,,20100720,222143,1.00
64C34E09770C9215,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100720,112700,20100720,35000.00,108.304,0.992,,,,20100720,222143,1.00
794D2EDF2861BCF2,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100720,112755,20100723,250000.00,102.275,,P,,,20100720,222143,1.00
C3A753A5B2EBCCA1,D,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100720,112719,20100723,50000.00,117.682,,,,,20100720,222143,1.00
8101B96B8B24D200,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,112806,20100722,100000.00,99.214,,,,,20100720,222143,1.00
4B498AA5A7961A98,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100720,112825,20100723,15000.00,105.420,3.600,,,,20100720,222143,1.00
48EE50AB165DDF1E,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100720,112800,20100723,50000.00,107.238,4.020,,,,20100720,222143,1.00
50FCCFA96AD1A068,S,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100720,112820,20100723,55000.00,111.828,1.069,,,,20100720,222143,1.00
A0AF8641C10E75A4,P,59465HJG2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20180515,,,20100720,111632,20100723,50000.00,106.409,4.275,,,,20100720,222143,1.00
DE57B704FA248BB5,P,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100720,112458,20100723,10000.00,104.626,4.163,,,,20100720,222143,1.00
BB78BC01305640C5,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100720,112033,20100728,1MM+,104.759,5.434,,,,20100720,222143,1.00
27A15978A3E1F182,P,088095XN9,BEVERLY MASS ,19990301,4.400,20120901,,,20100720,112700,20100723,50000.00,101.000,4.283,,,,20100720,222143,1.00
D5FB0AE3794A94AF,D,67908NHR5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.200,20210701,,,20100720,112758,20100723,25000.00,101.675,,,,,20100720,222143,1.00
738D48F472733C7B,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,112824,20100811,15000.00,101.212,4.342,,,,20100720,222143,1.00
7DD7256EEC661776,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112826,20100723,5000.00,106.397,6.812,,,,20100720,222143,1.00
7F4B8B05BE307D8E,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100720,112458,20100723,10000.00,106.376,,,,,20100720,222143,1.00
0B467AD2C744D4BE,S,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100720,112700,20100723,50000.00,117.807,2.500,,,,20100720,222143,1.00
58F0C03CE951F80A,S,293443WK9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20300815,Y,,20100720,112023,20100818,1MM+,39.273,0.000,,,,20100720,222143,1.00
BC0696305EF940FE,D,088095XN9,BEVERLY MASS ,19990301,4.400,20120901,,,20100720,112000,20100723,50000.00,101.160,,,,,20100720,222143,1.00
3D71B9EE35858E53,D,84455LAN7,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.250,20150901,,,20100720,112000,20100723,80000.00,104.613,,,,,20100720,222143,1.00
19B265A313334E5A,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100720,112400,20100723,350000.00,107.359,,,,,20100720,222143,1.00
FD22881C9E2C8A51,D,957569VS2,WESTERLY R I ,20070915,3.750,20200915,,,20100720,112759,20100723,410000.00,105.925,,,,,20100720,222143,1.00
06F8D61F6A47BDCA,P,534348ER4,LINCOLN NEB TAX ALLOCATION TAXABLE-PEROT SYS REDEV PROJ,20090728,6.000,20201101,,,20100720,112829,20100723,5000.00,98.000,6.265,,,,20100720,222143,1.00
17A1242EC2A6795E,S,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100720,112816,20100723,25000.00,100.000,2.850,,,,20100720,222143,1.00
D08CFD8C7C3497EC,D,534348ER4,LINCOLN NEB TAX ALLOCATION TAXABLE-PEROT SYS REDEV PROJ,20090728,6.000,20201101,,,20100720,112829,20100723,5000.00,98.980,,,,,20100720,222143,1.00
0AA089818C56ACBB,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,Y,,20100720,111500,20100803,150000.00,107.101,1.100,,,Y,20100720,222143,1.00
678C1A4664773FB8,D,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100720,112732,20100723,25000.00,102.750,,,,,20100720,222143,1.00
05DD2E2D34C4CB20,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100720,112600,20100723,15000.00,108.377,,,,,20100720,222143,1.00
CC36F16A7758EED2,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100720,112817,20100723,25000.00,100.000,,,,,20100720,222143,1.00
1409585849D89E55,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,112838,20100723,60000.00,101.320,4.750,,,,20100720,222143,1.00
76E237F14352483F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,112826,20100723,25000.00,98.737,5.510,,,,20100720,222143,1.00
A59F73D7B3114181,S,193267DM0,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,3.400,20220301,Y,,20100720,112800,20100729,100000.00,100.845,3.200,,,,20100720,222143,1.00
0BF8FE5949855D5B,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100720,111656,20100723,115000.00,103.493,,P,,,20100720,222143,1.00
EB75BBC8F77173FA,P,84455LAN7,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.250,20150901,,,20100720,112844,20100722,80000.00,104.614,2.003,,,,20100720,222143,1.00
BE4F2CC2977D1895,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100720,112845,20100723,55000.00,109.091,0.646,,,,20100720,222143,1.00
979AF4F111ACCF5F,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100720,112818,20100723,20000.00,103.060,4.561,,,,20100720,222143,1.00
0425EDFE24FFDE93,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,112832,20100723,150000.00,63.657,3.834,,,,20100720,222143,1.00
7F974FB18630FDA4,S,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100720,112836,20100723,5000.00,69.003,3.900,,,,20100720,222143,1.00
996A0A62FBB816A4,D,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100720,112748,20100723,55000.00,110.590,,,,,20100720,222143,1.00
CE19ED49BB00C582,D,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100720,112746,20100723,55000.00,110.690,,,,,20100720,222143,1.00
56EFF86B46B89529,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112652,20100721,250000.00,102.971,,,,,20100720,222143,1.00
D9C90B1DFAA454E4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100720,112852,20100723,10000.00,100.560,4.752,,,,20100720,222143,1.00
3D8D91A5FA5970A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112854,20100723,10000.00,106.397,6.812,,,,20100720,222143,1.00
40A8AF82D564C0C5,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20100720,112844,20100723,210000.00,45.100,4.104,,,,20100720,222143,1.00
DAE8320432F93B7E,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100720,112844,20100723,35000.00,100.382,3.916,,,,20100720,222143,1.00
51520BD8A4BA2F16,S,534348ER4,LINCOLN NEB TAX ALLOCATION TAXABLE-PEROT SYS REDEV PROJ,20090728,6.000,20201101,,,20100720,112848,20100723,5000.00,99.500,6.065,,,,20100720,222143,1.00
47E441F7DA037954,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100720,112844,20100723,35000.00,101.396,,,,,20100720,222143,1.00
80A7596A6A32CAAA,D,534348ER4,LINCOLN NEB TAX ALLOCATION TAXABLE-PEROT SYS REDEV PROJ,20090728,6.000,20201101,,,20100720,112848,20100723,5000.00,98.000,,,,,20100720,222143,1.00
21B02D2265169087,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100720,112844,20100723,35000.00,101.650,,,,,20100720,222143,1.00
A3271C2E5F2AC27B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,112843,20100723,100000.00,99.875,5.009,,,,20100720,222143,1.00
AB7FFDD871B30FBD,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100720,112846,20100723,5000.00,96.533,4.729,,,,20100720,222143,1.00
A414A3007BCD4B3C,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100720,112846,20100723,20000.00,90.000,8.565,,,,20100720,222143,1.00
E3DB604CF9350B65,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100720,112900,20100723,25000.00,102.043,4.640,,,,20100720,222143,1.00
2E6F979BA5097842,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,112902,20100723,5000.00,106.397,6.812,,,,20100720,222143,1.00
404AB10A176D4258,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,112905,20100723,50000.00,96.500,4.824,,,,20100720,222143,1.00
61BFB36A4DF4369D,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,112858,20100818,620000.00,101.810,1.133,,,,20100720,222143,1.00
603610B45F8DC2AB,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100720,112906,20100723,100000.00,57.632,6.003,,,,20100720,222143,1.00
F529C1BB99CCF70C,S,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20100720,112851,20100723,1MM+,101.200,4.301,,,,20100720,222143,1.00
1DCE9F06A0DCD3FD,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,112759,20100723,25000.00,104.848,2.000,,,,20100720,222143,1.00
93669FF876C68B23,P,940839AR4,WASHOE CNTY NEV HWY REV ,20090708,5.500,20270201,,,20100720,112900,20100723,250000.00,107.501,4.433,,,,20100720,222143,1.00
69B794409E39ED68,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112909,20100728,10000.00,102.250,6.189,,,,20100720,222143,1.00
C584C499CA6BF495,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,112910,20100727,5000.00,102.000,4.746,,,,20100720,222143,1.00
70B50C6CCB5C382D,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,112906,20100723,10000.00,109.000,2.684,,,,20100720,222143,1.00
68FB3FB574E7E99F,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100720,112814,20100723,500000.00,101.152,4.819,,,,20100720,222143,1.00
D97BB75450D860EA,S,495289WD8,KING CNTY WASH SWR REV REF,20100729,5.000,20270101,Y,,20100720,112145,20100729,1MM+,110.448,3.730,,,,20100720,222143,1.00
C0FB9507128B762D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,112857,20100726,25000.00,100.975,6.900,,,,20100720,222143,1.00
76FF06F670D9316C,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100720,112901,20100723,50000.00,106.674,3.425,,,,20100720,222143,1.00
20EAB187AB8EAE0F,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100720,112901,20100723,250000.00,109.821,3.422,,,,20100720,222143,1.00
15CA40C5D3E91F9D,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100720,112910,20100723,120000.00,100.716,,,,,20100720,222143,1.00
FC8C2FEE30AEB30B,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,112823,20100723,50000.00,118.785,1.757,,,,20100720,222143,1.00
F3BF30C1AA93DF52,S,798764N85,SAN MARCOS TEX CTFS OBLIG,20090615,4.000,20150815,,,20100720,112651,20100723,500000.00,111.107,1.700,,,,20100720,222143,1.00
2A69F9D4BB3C5CF9,S,193265DG7,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.300,20210301,Y,,20100720,112800,20100729,205000.00,101.275,3.000,,,,20100720,222143,1.00
16E8459D77C612E5,S,193265DF9,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.100,20200301,Y,,20100720,112800,20100729,200000.00,100.851,2.900,,,,20100720,222143,1.00
BADB2E1BAFD3669A,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100720,112646,20100723,1000000.00,105.000,3.466,,,,20100720,222143,1.00
14339A2FF34FEEEA,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100720,112910,20100723,120000.00,101.219,2.968,,,,20100720,222143,1.00
877E24F9AB1B3B0A,S,655229AB8,NODAWAY CNTY MO JACKSON TWP ROAD,20100801,3.900,20120201,Y,,20100720,112100,20100810,50000.00,102.380,2.250,,,,20100720,222143,1.00
607133DEFBFB598C,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100720,112917,20100723,5000.00,103.960,3.299,,,,20100720,222143,1.00
904C4A53562E02B2,D,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100720,112909,20100722,100000.00,13.807,,,,,20100720,222143,1.00
4107E8219AB73DD5,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100720,112909,20100723,100000.00,14.057,6.653,,,,20100720,222143,1.00
65188C2BD6487948,P,581714MM1,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20200315,,,20100720,112901,20100723,20000.00,101.846,4.116,,,,20100720,222143,1.00
FD1A20FF25A220AF,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,112910,20100723,20000.00,100.025,3.997,,,,20100720,222143,1.00
BBE0BD3EB94E29EE,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100720,112842,20100723,25000.00,113.189,5.208,,,,20100720,222143,1.00
D471448A29738555,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100720,112800,20100720,25000.00,106.334,1.032,,,,20100720,222143,1.00
67009D4F290B4886,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,112917,20100723,300000.00,98.875,,,,,20100720,222143,1.00
DEA851E3037C62FA,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100720,112900,20100723,10000.00,104.500,3.837,,,,20100720,222143,1.00
880475645487B7FE,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100720,112923,20100723,55000.00,100.469,4.075,,,,20100720,222143,1.00
2B8B37D8B3F4C856,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100720,112925,20100722,10000.00,106.818,4.060,,,,20100720,222143,1.00
84984A474BE7ACEB,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,112926,20100730,5000.00,102.950,3.572,,,,20100720,222143,1.00
324526C2B15895BA,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,112927,20100723,5000.00,99.337,5.047,,,,20100720,222143,1.00
B76DC80CA9FD21CD,D,59465HJG2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20180515,,,20100720,111632,20100723,50000.00,106.481,,,,,20100720,222143,1.00
360DB3CB61ED92CE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,112910,20100723,20000.00,100.987,8.307,,,,20100720,222143,1.00
DD9751B5E4F4B1E9,P,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20100720,112905,20100723,25000.00,105.080,3.767,,,,20100720,222143,1.00
ED02872D5C7A9E79,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,112852,20100730,70000.00,87.750,5.915,,,,20100720,222143,1.00
E810DA1C0E652480,D,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20100720,112905,20100723,25000.00,105.330,,,,,20100720,222143,1.00
75B383CDE93CBFE1,D,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20100720,112905,20100723,25000.00,105.330,,,,,20100720,222143,1.00
C1BF376302878210,P,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100720,112400,20100722,25000.00,102.422,1.346,,,,20100720,222143,1.00
8A2A6E038924C489,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,112905,20100723,20000.00,99.740,,,,,20100720,222143,1.00
EAE650714D7AC5A6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,112926,20100728,5000.00,99.019,7.850,,,,20100720,222143,1.00
A4B0CFE0272B2B4F,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,112820,20100804,1MM+,101.000,,,,,20100720,222143,1.00
AD3BD4F865A09A98,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,112332,20100723,200000.00,104.410,,P,,,20100720,222143,1.00
4C7A40596045091F,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100720,112901,20100723,250000.00,110.071,,P,,,20100720,222143,1.00
0497FFEE587933AD,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,112829,20100723,10000.00,102.017,,,,,20100720,222143,1.00
6DA87D42A9468FA3,P,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100720,112303,20100722,5000.00,88.596,6.184,,,,20100720,222143,1.00
823368E2993B79A5,S,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100720,112900,20100723,10000.00,110.299,3.091,,,,20100720,222143,1.00
26FCF19943FF8969,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100720,112935,20100723,25000.00,97.970,5.515,,,,20100720,222143,1.00
4FD295620ADB6160,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,112938,20100728,20000.00,102.250,6.189,,,,20100720,222143,1.00
8089A4EDC9D32F98,P,43232VNU1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20130701,,,20100720,112928,20100723,25000.00,104.073,2.552,,,,20100720,222143,1.00
3EE669AAA3D3153C,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,112800,20100723,10000.00,101.768,4.487,,,,20100720,222143,1.00
2D0B63DB2F4AFE33,S,469359CM3,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20161001,,,20100720,103717,20100723,250000.00,107.058,1.700,,,,20100720,222143,1.00
EC57078B936348F0,P,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20100720,112600,20100723,75000.00,111.139,2.127,,,,20100720,222143,1.00
FE6FAF64B8897201,D,469359CM3,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20161001,,,20100720,103712,20100723,250000.00,106.991,,P,,,20100720,222143,1.00
FFFD0935F1CC51AA,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100720,112705,20100723,475000.00,108.231,,S,,,20100720,222143,1.00
98921F52B092E114,P,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100720,112800,20100723,55000.00,109.000,1.835,,,,20100720,222143,1.00
2256D5A30CDC11C3,D,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100720,112200,20100723,55000.00,109.320,,,,,20100720,222143,1.00
BE11C172FC6A45DD,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,112841,20100723,100000.00,98.500,,,,,20100720,222143,1.00
AF7A94160EB6D629,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,112810,20100723,10000.00,100.625,3.168,,,,20100720,222143,1.00
ADD5F31CD607916D,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100720,112933,20100723,25000.00,104.250,3.763,,,,20100720,222143,1.00
6CD095FB097F6A2B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,112810,20100723,100000.00,106.632,,,,,20100720,222143,1.00
9CA26B0CB0BF2D21,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100720,112920,20100723,20000.00,110.655,1.466,,,,20100720,222143,1.00
1FA78CBA9F0DAFB1,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,112943,20100723,25000.00,104.917,5.829,,,,20100720,222143,1.00
8EF789F84579E495,S,785870NC6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20150701,,,20100720,112939,20100723,5000.00,104.557,1.227,,,,20100720,222143,1.00
79681ED22E9E39C6,D,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100720,112615,20100723,90000.00,99.625,,,,,20100720,222143,1.00
887C74185702C427,S,193267DL2,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,3.300,20210301,Y,,20100720,112900,20100729,100000.00,101.275,3.000,,,,20100720,222143,1.00
D69EC458A0C0BCFD,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,112900,20100723,25000.00,104.717,,,,,20100720,222143,1.00
06A160DECD8BE899,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,112211,20100723,50000.00,101.222,3.589,,,,20100720,222143,1.00
ABF6603C8307054B,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100720,112926,20100723,20000.00,107.074,1.375,,,,20100720,222143,1.00
97C0A5326F234D81,P,914720JM0,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20110401,,,20100720,112930,20100723,25000.00,101.987,2.076,,,,20100720,222143,1.00
41254ACF0070DBA9,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100720,112859,20100723,30000.00,113.428,4.668,,,,20100720,222143,1.00
C8D50AF21ABA2D64,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100720,112927,20100723,20000.00,85.524,5.850,,,,20100720,222143,1.00
0C79B843745D271C,P,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20100720,112948,20100723,250000.00,106.041,1.322,,,,20100720,222143,1.00
F255F075B30C5750,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,112144,20100723,50000.00,99.472,,,,,20100720,222143,1.00
40E8DF5163998BC5,D,914720JM0,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20110401,,,20100720,112930,20100723,25000.00,102.037,,,,,20100720,222143,1.00
2DB3143E22C4D48C,D,914720JM0,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20110401,,,20100720,112930,20100723,25000.00,102.037,,,,,20100720,222143,1.00
1910D44754564B8A,S,655229AC6,NODAWAY CNTY MO JACKSON TWP ROAD,20100801,3.900,20130201,Y,,20100720,112100,20100810,55000.00,103.339,2.500,,,,20100720,222143,1.00
6CE159A96B7840D3,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100720,112958,20100722,10000.00,98.600,5.356,,,,20100720,222143,1.00
BF67EDF498E8C05D,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,112958,20100723,10000.00,96.500,4.824,,,,20100720,222143,1.00
FAE7D0E03F335E43,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100720,112627,20100723,20000.00,91.887,5.959,,,,20100720,222143,1.00
E67325D33F188FDF,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100720,112655,20100802,25000.00,101.550,-5.484,,,,20100720,222143,1.00
3AE472DCF530179C,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100720,112958,20100723,5000.00,110.496,0.900,,,,20100720,222143,1.00
0936EB65AC1A25D3,S,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100720,113001,20100723,25000.00,115.640,1.417,,,,20100720,222143,1.00
2EBA36270F60205A,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100720,112700,20100803,275000.00,103.966,2.440,,,,20100720,222143,1.00
D3CDBCA532E83E5F,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100720,112700,20100803,1000000.00,104.785,2.240,,,,20100720,222143,1.00
BB7770906A0B617A,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100720,112213,20100723,15000.00,109.298,,,,,20100720,222143,1.00
4EAB7DC471546E0F,D,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100720,112222,20100723,25000.00,113.178,,,,,20100720,222143,1.00
7D1C45936EFC0994,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,112302,20100723,200000.00,96.290,,,,,20100720,222143,1.00
3E277AE92FED048E,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100720,113007,20100723,5000.00,98.500,5.099,,,,20100720,222143,1.00
740801B1D32A9596,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100720,113008,20100723,10000.00,100.560,4.752,,,,20100720,222143,1.00
538EB4F300884161,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20100720,112956,20100723,250000.00,106.191,1.201,,,,20100720,222143,1.00
0ED2C78293B675AF,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,113004,20100723,180000.00,98.377,3.642,,,,20100720,222143,1.00
A935EA05D5EE276D,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,112907,20100723,20000.00,99.625,,,,,20100720,222143,1.00
F3A2FAA7A2649076,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100720,112956,20100723,65000.00,112.161,1.012,,,,20100720,222143,1.00
C00FCF4BDDD5810E,S,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100720,112957,20100723,100000.00,105.349,1.200,,,,20100720,222143,1.00
57ABED7C7744674A,P,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100720,112957,20100723,50000.00,108.156,3.593,,,,20100720,222143,1.00
D98A05BEE59E3E70,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100720,113000,20100723,30000.00,104.990,3.728,,,,20100720,222143,1.00
8D1006BF7F8A3317,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,113014,20100728,5000.00,101.800,4.488,,,,20100720,222143,1.00
2DDC76AF2AF02CAC,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100720,112800,20100723,900000.00,109.212,0.420,,,,20100720,222143,1.00
BC83FA801E596597,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100720,112755,20100723,900000.00,109.170,,,,,20100720,222143,1.00
D7483CD040A8FB3B,S,495289WG1,KING CNTY WASH SWR REV REF,20100729,5.000,20300101,Y,,20100720,112642,20100729,1MM+,108.120,4.000,,,,20100720,222143,1.00
815334CFFD3D7A0E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,113000,20100723,30000.00,94.847,5.514,,,,20100720,222143,1.00
05FF48C9E6C68584,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100720,113000,20100723,20000.00,99.999,4.499,,,,20100720,222143,1.00
40DCAAC59F9819B7,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100720,113003,20100723,15000.00,103.950,4.157,,,,20100720,222143,1.00
45E7EC9F9AF64FEC,D,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100720,112929,20100723,1MM+,106.092,,P,,,20100720,222143,1.00
3D431EAAD39A188A,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100720,112944,20100723,400000.00,101.425,,P,,,20100720,222143,1.00
333B3ED80ED18B28,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100720,112856,20100723,10000.00,104.338,,S,,,20100720,222143,1.00
65CD605B74DE59F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,113025,20100727,5000.00,102.250,6.324,,,,20100720,222143,1.00
1A822B5AF977D542,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100720,113026,20100723,5000.00,97.000,4.902,,,,20100720,222143,1.00
88E6002D57C48956,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,113030,20100804,10000.00,102.250,6.236,,,,20100720,222143,1.00
30954EAFE02184A8,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,113016,20100723,100000.00,104.061,4.000,,,,20100720,222143,1.00
8A923FDC0C709795,S,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100720,113018,20100723,105000.00,36.456,4.714,,,,20100720,222143,1.00
065C1938219D7D93,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,113018,20100727,15000.00,102.875,6.240,,,,20100720,222143,1.00
41470027C3759313,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,113006,20100723,100000.00,118.785,1.757,,,,20100720,222143,1.00
CC68217184C8E9D8,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100720,112900,20100720,25000.00,108.372,1.190,,,,20100720,222143,1.00
AC8CD1FEDF352B0D,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,113016,20100723,100000.00,102.400,,,,,20100720,222143,1.00
5C5E73A15272B470,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100720,112927,20100723,25000.00,112.890,,,,,20100720,222143,1.00
CE3CDF4EED450E2C,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20100720,113030,20100723,65000.00,108.650,3.860,,,,20100720,222143,1.00
D85C169372A5B87A,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,Y,,20100720,112731,20100729,1000000.00,107.273,4.100,,,,20100720,222143,1.00
F58C4B0FEBBCBAC9,S,495289WF3,KING CNTY WASH SWR REV REF,20100729,5.000,20290101,Y,,20100720,112225,20100729,1MM+,108.975,3.900,,,,20100720,222143,1.00
1372DFBD880C5340,S,769044AT5,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.250,20250801,,,20100720,113019,20100723,25000.00,88.750,5.349,,,,20100720,222143,1.00
30293204C09577AB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100720,113031,20100802,25000.00,103.558,3.914,,,,20100720,222143,1.00
0708FBE79571A6A9,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,113031,20100723,50000.00,103.972,3.461,,,,20100720,222143,1.00
2EAF0D876989AFC9,D,660294AS8,NORTH KENT SWR AUTH MICH ,19980601,3.000,20150501,,,20100720,112925,20100723,275000.00,100.040,,,,,20100720,222143,1.00
FA20BB6381021C5D,P,64966CJL6,NEW YORK N Y SER J,20030604,5.250,20110601,,,20100720,112700,20100720,50000.00,103.669,0.973,,,,20100720,222143,1.00
FD2FB94D460159A1,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100720,112700,20100720,25000.00,102.982,1.155,,,,20100720,222143,1.00
D0F1D460E9D12CF4,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100720,112926,20100723,25000.00,113.140,,,,,20100720,222143,1.00
41782D75F97DA880,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100720,113018,20100723,5000.00,96.999,8.399,,,,20100720,222143,1.00
E86D22FE178C2651,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100720,113031,20100802,25000.00,102.533,,,,,20100720,222143,1.00
20D433C031C2E5A2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,113041,20100728,5000.00,101.750,5.072,,,,20100720,222143,1.00
E7088459876908A7,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,113042,20100723,25000.00,103.000,4.572,,,,20100720,222143,1.00
F37D630C197C9A1F,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100720,105137,20100720,500000.00,100.000,0.000,,,,20100720,222143,1.00
1EA53C062726D514,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100720,112300,20100803,575000.00,103.966,2.440,,,Y,20100720,222143,1.00
F05468DD64022EE6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,112600,20100723,385000.00,95.905,,P,,,20100720,222143,1.00
1E537218520DBA33,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100720,113046,20100723,10000.00,98.032,4.750,,,,20100720,222143,1.00
75B8BE91B0159183,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,113048,20100804,10000.00,102.250,6.335,,,,20100720,222143,1.00
2452418779971DB3,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100720,113033,20100722,10000.00,103.317,1.226,,,,20100720,222143,1.00
985A0CB8B01DC370,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100720,113035,20100723,55000.00,99.992,5.000,,,,20100720,222143,1.00
1721069FBA071C1F,S,649902UC5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20180315,,,20100720,113035,20100723,250000.00,110.376,2.500,,,,20100720,222143,1.00
67B8A4FE2ACD710E,S,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100720,112600,20100723,25000.00,102.613,1.091,,,,20100720,222143,1.00
6A35577DB6AFD22D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,113005,20100723,30000.00,92.551,,,,,20100720,222143,1.00
61A31737C99FDF65,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100720,113000,20100720,30000.00,112.265,1.287,,,,20100720,222143,1.00
7469D8E1E66511A2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,112945,20100723,30000.00,92.801,,,,,20100720,222143,1.00
C726A779AAA5270B,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100720,112800,20100722,450000.00,115.413,1.826,,,,20100720,222143,1.00
93200A2EFED77C62,S,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100720,113000,20100723,35000.00,115.399,3.021,,,,20100720,222143,1.00
40438F1B55F42D49,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100720,113000,20100723,10000.00,107.674,3.221,,,,20100720,222143,1.00
2465EBE7FACA369D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,113040,20100729,100000.00,100.000,4.375,,,,20100720,222143,1.00
6C226F5D4A036099,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,113044,20100723,200000.00,100.000,4.500,,,,20100720,222143,1.00
83E2671DF1B12AF3,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100720,113053,20100723,100000.00,106.800,2.484,,,,20100720,222143,1.00
6E8F9FF8EBC546DD,S,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100720,113054,20100723,125000.00,105.349,1.200,,,,20100720,222143,1.00
F595E928FFA88E63,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100720,113000,20100723,10000.00,102.484,,,,,20100720,222143,1.00
01184CCCFA997A49,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100720,113055,20100723,25000.00,100.005,4.950,,,,20100720,222143,1.00
785543D7C93D97EE,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100720,113021,20100723,10000.00,102.594,4.531,,,,20100720,222143,1.00
5ABF5A5EAF11645B,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100720,113023,20100723,45000.00,97.000,5.268,,,,20100720,222143,1.00
5C97361D4D7C1170,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,113025,20100723,100000.00,38.471,6.020,,,,20100720,222143,1.00
E26CA07C2F4D699E,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100720,113040,20100723,20000.00,101.098,5.063,,,,20100720,222143,1.00
942A506E965D25A0,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100720,112913,20100723,20000.00,110.555,,,,,20100720,222143,1.00
55F03A112722FC8A,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100720,113031,20100723,10000.00,98.933,4.827,,,,20100720,222143,1.00
9C625A7F13FD6CD2,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100720,113053,20100723,50000.00,99.104,5.311,,,,20100720,222143,1.00
F3389363ECB03AC4,S,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100720,113000,20100723,40000.00,106.760,2.503,,,,20100720,222143,1.00
67F32EA1E7C9F230,P,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100720,113042,20100723,25000.00,99.117,4.078,,,,20100720,222143,1.00
10D297596B2C3B92,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100720,113051,20100723,25000.00,102.173,3.733,,,,20100720,222143,1.00
979FDF2E80578FF4,S,701192CW4,PARKERS PRAIRIE MINN REF & IMPT-SER A,20100801,0.850,20120201,Y,,20100720,113000,20100819,90000.00,100.000,0.850,,,Y,20100720,222143,1.00
FB9608B1B03A025A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,112934,20100723,100000.00,98.440,,,,,20100720,222143,1.00
62FB37376BDBC701,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100720,113031,20100723,10000.00,96.875,,,,,20100720,222143,1.00
22A92887BD7E4690,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100720,113054,20100723,5000.00,73.000,8.210,,,,20100720,222143,1.00
F043F7F77222FC14,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100720,113058,20100723,15000.00,101.970,5.102,,,,20100720,222143,1.00
FBF6534405C1F450,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,113058,20100727,10000.00,102.250,6.324,,,,20100720,222143,1.00
3834A7DC5363B620,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,113059,20100727,5000.00,102.250,6.324,,,,20100720,222143,1.00
CD9C20DA8E282B88,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100720,113042,20100723,25000.00,100.370,,,,,20100720,222143,1.00
CE96A0C25C91FC11,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100720,113051,20100723,25000.00,100.170,,,,,20100720,222143,1.00
3FD2985997502AD8,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100720,112919,20100723,5000.00,73.000,,P,,,20100720,222143,1.00
C92E8BA8D9365BFF,P,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100720,113100,20100723,5000.00,94.000,4.984,,,,20100720,222143,1.00
31E7A7AF99BE361B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100720,113037,20100721,100000.00,110.900,2.291,,,,20100720,222143,1.00
939044750ADCC3C4,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100720,113056,20100723,75000.00,106.800,2.484,,,,20100720,222143,1.00
DF04E1DB0CE3647E,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,112942,20100723,100000.00,118.785,1.757,,,,20100720,222143,1.00
25842DCF751F7FD5,S,5920133J3,METROPOLITAN GOVT NASHVILLE & FGIC TCRS,20031202,4.125,20180401,,,20100720,113102,20100723,25000.00,103.509,2.000,,,,20100720,222143,1.00
0593D363E7C152B3,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100720,113011,20100723,1MM+,104.571,5.078,,,,20100720,222143,1.00
1FC39478F60F2C45,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,113100,20100723,50000.00,104.400,3.762,,,,20100720,222143,1.00
D38B32D0BEB468F1,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,112907,20100723,20000.00,99.375,,,,,20100720,222143,1.00
8A3C6C1C678D3758,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,101114,20100723,1MM+,96.606,,P,,,20100720,222143,1.00
E37631549A7CC898,D,615292RM3,MONTVILLE CONN REF-SER B,20100225,3.000,20150701,,,20100720,113041,20100723,50000.00,107.483,,,,,20100720,222143,1.00
4DF4888C72A5910B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,112519,20100723,400000.00,95.247,,,,,20100720,222143,1.00
68BA17015DFDE3C8,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100720,113100,20100723,100000.00,102.805,0.501,,,,20100720,222143,1.00
0BD9D9551E175687,P,543291AL2,LONGVIEW TEX WTRWKS & SWR SYS ,20010201,4.400,20120301,,,20100720,113104,20100723,15000.00,101.349,2.143,,,,20100720,222143,1.00
19C3A070115EFB40,S,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20100720,113111,20100723,25000.00,103.969,2.001,,,,20100720,222143,1.00
37F981C203FA1D96,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100720,112822,20100723,350000.00,107.459,,,,,20100720,222143,1.00
26B96A91EA165371,P,666414DK0,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20291201,,,20100720,113106,20100723,200000.00,94.100,5.498,,,,20100720,222143,1.00
498BE36F39AF5508,P,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100720,112800,20100723,1000000.00,102.876,0.244,,,,20100720,222143,1.00
1A5B056163761180,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,112800,20100723,465000.00,95.906,,P,,,20100720,222143,1.00
363268AD3AF8DB86,D,489278BX8,KENNEBUNK ME ,20040415,3.875,20141001,,,20100720,113018,20100723,20000.00,108.966,,,,,20100720,222143,1.00
291B6CF46155FB0D,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100720,112822,20100723,15000.00,105.420,,,,,20100720,222143,1.00
5B827D3B576519D7,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100720,113105,20100721,10000.00,105.675,0.846,,,,20100720,222143,1.00
795A61B95E10B7C2,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100720,113119,20100722,15000.00,96.046,4.880,,,,20100720,222143,1.00
A1A59EE070BB533F,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,113100,20100723,30000.00,38.471,6.020,,,,20100720,222143,1.00
59B806F3ADF7D353,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100720,112903,20100723,25000.00,98.600,5.251,,,,20100720,222143,1.00
1EA2EE9139BD22CF,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100720,112800,20100803,135000.00,103.966,2.440,,,,20100720,222143,1.00
C3071BC0A9A7963E,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,113124,20100730,5000.00,102.950,3.572,,,,20100720,222143,1.00
08D4870D22D4286B,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20100720,113124,20100723,10000.00,101.880,3.865,,,,20100720,222143,1.00
BFB75229EDF0E767,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,113101,20100723,10000.00,120.785,1.165,,,,20100720,222143,1.00
1555E6B8FA5A3354,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100720,113122,20100720,10000.00,101.250,4.810,,,,20100720,222143,1.00
67CC041CE26768C5,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100720,113124,20100723,15000.00,103.260,3.250,,,,20100720,222143,1.00
674C472D3D198205,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100720,113126,20100723,10000.00,100.222,1.396,,,,20100720,222143,1.00
29D02C9D8D287701,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100720,113100,20100723,10000.00,89.558,5.450,,,,20100720,222143,1.00
F62ACE80B3F9E477,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100720,113134,20100723,30000.00,99.500,5.037,,,,20100720,222143,1.00
27C13D002A2F68C1,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100720,113136,20100723,20000.00,103.375,2.196,,,,20100720,222143,1.00
BBB4C8368AD48538,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100720,113117,20100723,500000.00,102.875,2.604,,,,20100720,222143,1.00
76F40141F7735398,D,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20100720,112746,20100723,50000.00,113.945,,,,,20100720,222143,1.00
76B979FD5C279068,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100720,113123,20100803,15000.00,91.100,5.431,,,,20100720,222143,1.00
0942D862A4C87777,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100720,113128,20100723,25000.00,104.790,2.707,,,,20100720,222143,1.00
39E3BAA51190AD67,P,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,113128,20100723,25000.00,74.099,3.620,,,,20100720,222143,1.00
A68891087AF40373,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,113128,20100723,50000.00,101.000,5.121,,,,20100720,222143,1.00
6B447BAF43ACB474,S,9622003N9,WEYMOUTH MASS ,20050301,4.000,20160301,,,20100720,113131,20100723,5000.00,107.613,2.250,,,,20100720,222143,1.00
3519457F2FA3789E,S,304279LC4,FAIRFIELD CNTY OHIO SPL ASSMT-LITTLE WALNUT WTR ,20020701,4.550,20121201,,,20100720,113003,20100723,15000.00,105.836,2.000,,,,20100720,222143,1.00
CB17F195D7653030,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,113128,20100723,25000.00,75.885,,,,,20100720,222143,1.00
232A6F604D809691,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100720,113125,20100726,15000.00,103.173,4.117,,,,20100720,222143,1.00
931861757402D8CD,P,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100720,113128,20100723,20000.00,107.713,2.649,,,,20100720,222143,1.00
C82210A9DD926940,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100720,111032,20100720,1MM+,100.000,0.000,,,,20100720,222143,1.00
58A3528612191B38,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,112358,20100723,475000.00,107.500,,,,,20100720,222143,1.00
41788BBA3C1275C4,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100720,113125,20100723,30000.00,112.250,,,,,20100720,222143,1.00
3EAF5710320BD7E8,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100720,113110,20100723,50000.00,99.678,3.052,,,,20100720,222143,1.00
9DFE6D08D15AC8B1,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,113029,20100723,475000.00,107.500,2.583,,,,20100720,222143,1.00
ADCCA9E542A85FF7,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100720,113134,20100723,30000.00,113.375,2.839,,,,20100720,222143,1.00
291DB5D38C6057F7,P,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20100720,113139,20100723,50000.00,103.421,3.650,,,,20100720,222143,1.00
E642730527EF847C,P,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20100720,113137,20100722,20000.00,96.855,4.920,,,,20100720,222143,1.00
2271769445965CFA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,113142,20100723,25000.00,92.947,,,,,20100720,222143,1.00
F7AE8997E0AD9FB3,S,9622003N9,WEYMOUTH MASS ,20050301,4.000,20160301,,,20100720,113133,20100723,5000.00,107.613,2.250,,,,20100720,222143,1.00
41ABB7BB1124E60E,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100720,113100,20100722,50000.00,110.351,1.578,,,,20100720,222143,1.00
0CB392EF28485EDA,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,113141,20100723,10000.00,99.650,4.874,,,,20100720,222143,1.00
5F36B632DCE433A5,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100720,113036,20100723,50000.00,99.004,,,,,20100720,222143,1.00
33A4EF5CC1A8F564,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100720,113142,20100723,500000.00,101.795,4.530,,,,20100720,222143,1.00
94EF543DEA9AA2B3,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,113127,20100723,25000.00,110.411,3.500,,,,20100720,222143,1.00
739F16B7B340F9AD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,112800,20100723,850000.00,95.981,,S,,,20100720,222143,1.00
EDD3A262E51E0462,D,649901T21,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20120201,,,20100720,112935,20100723,200000.00,102.873,,S,,,20100720,222143,1.00
71CDB08E8E2819E3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100720,112647,20100723,20000.00,90.386,,,,,20100720,222143,1.00
0062681B67AB9FF6,P,822516ZW3,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.000,20180215,,,20100720,113150,20100723,10000.00,105.188,1.620,,,,20100720,222143,1.00
23B0440C12A41924,S,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100720,113150,20100723,100000.00,105.349,1.200,,,,20100720,222143,1.00
D1C5C2BA8D1B2282,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100720,113150,20100727,5000.00,100.000,4.998,,,,20100720,222143,1.00
1B3FA84AE20A427D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,113137,20100723,20000.00,98.850,5.500,,,,20100720,222143,1.00
EC7D24B6006DE6C0,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,113150,20100723,25000.00,103.747,4.152,,,,20100720,222143,1.00
AD85373847E12C6F,D,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100720,113009,20100723,500000.00,107.423,,,,,20100720,222143,1.00
86773B98A74B1027,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100720,113154,20100723,5000.00,104.805,4.735,,,,20100720,222143,1.00
AB7E742810582F81,P,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100720,113158,20100722,15000.00,99.132,4.108,,,,20100720,222143,1.00
229D330291BAA554,D,489278BX8,KENNEBUNK ME ,20040415,3.875,20141001,,,20100720,113014,20100723,20000.00,109.091,,,,,20100720,222143,1.00
0751B49A96C4A2E9,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100720,112650,20100722,1MM+,111.726,0.948,,,,20100720,222143,1.00
08259D4E1B21537E,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100720,113156,20100723,25000.00,102.310,4.623,,,,20100720,222143,1.00
55500949E662199C,S,442368HZ2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20190415,Y,,20100720,112700,20100729,50000.00,107.771,2.980,,,,20100720,222143,1.00
19529C5AD0D9AEB5,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,113158,20100804,5000.00,102.250,6.236,,,,20100720,222143,1.00
9D5EDA673A109846,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100720,113200,20100723,10000.00,100.550,4.200,,,,20100720,222143,1.00
CF18323DF9270067,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100720,113200,20100729,10000.00,101.250,4.089,,,,20100720,222143,1.00
905AC3D695D3B24E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,113200,20100723,5000.00,101.820,4.500,,,,20100720,222143,1.00
CCB8AA0D741C3657,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,113203,20100804,15000.00,102.250,6.335,,,,20100720,222143,1.00
2BE80F6DE7A452F8,S,528421BQ2,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.000,20210201,Y,,20100720,113000,20100805,305000.00,100.000,3.000,,,Y,20100720,222143,1.00
89D71510EF49DF46,S,528421BV1,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.000,20120201,Y,,20100720,113000,20100805,30000.00,101.474,1.000,,,Y,20100720,222143,1.00
9F95B4A24DB0900D,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,113200,20100723,25000.00,105.855,3.608,,,,20100720,222143,1.00
65BD66DB6DDA69BF,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100720,113200,20100723,20000.00,102.641,3.118,,,,20100720,222143,1.00
9E9A227A8B999110,S,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100720,113131,20100723,65000.00,79.813,6.000,,,,20100720,222143,1.00
5B098FCFA3859989,D,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100720,113200,20100723,20000.00,101.125,,,,,20100720,222143,1.00
8F04A7C90510F085,D,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100720,113200,20100723,20000.00,101.125,,,,,20100720,222143,1.00
FD94030E18D0FBB6,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113056,20100723,400000.00,121.577,2.930,,,,20100720,222143,1.00
FB37F78306F80A50,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113057,20100723,200000.00,121.577,2.930,,,,20100720,222143,1.00
A2F132B5EDC4C560,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113058,20100723,350000.00,121.577,2.930,,,,20100720,222143,1.00
4436C2687A90371A,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113059,20100723,200000.00,121.577,2.930,,,,20100720,222143,1.00
05FF12CECD98CFB8,P,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20100720,113210,20100723,100000.00,103.640,1.528,,,,20100720,222143,1.00
EF2C096BC61BBE78,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100720,113156,20100723,25000.00,103.710,,,,,20100720,222143,1.00
A0A73667CB39BD1E,P,23409XAA4,DAKOTA CNTY MINN CMNTY DEV AGY VAR-CATHOLIC FIN CORP,20020130,,20120101,,,20100720,113158,20100727,100000.00,100.000,0.000,,,,20100720,222143,1.00
7023539BB97605F7,P,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20100720,113204,20100723,50000.00,103.870,0.733,,,,20100720,222143,1.00
785B3C644BB2EE28,S,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100720,113000,20100723,1000000.00,102.884,0.231,,,,20100720,222143,1.00
BD2B9493413A2728,P,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100720,112900,20100723,230000.00,104.150,1.304,,,,20100720,222143,1.00
7AC82A68906EC4C4,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100720,113100,20100721,10000.00,100.000,7.250,,,,20100720,222143,1.00
CD0009CB2F16C558,P,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20100720,113209,20100723,15000.00,102.973,2.906,,,,20100720,222143,1.00
02891FCFE2592A9F,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113100,20100723,350000.00,121.577,2.930,,,,20100720,222143,1.00
8176F1952B4389ED,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113101,20100723,150000.00,121.577,2.930,,,,20100720,222143,1.00
588CF0DFE57C149B,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113100,20100723,300000.00,121.577,2.930,,,,20100720,222143,1.00
D0027A9D55FAEACE,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113101,20100723,200000.00,121.577,2.930,,,,20100720,222143,1.00
0E7F11E5E2D76C51,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113102,20100723,50000.00,121.577,2.930,,,,20100720,222143,1.00
3E18041CC912F0F4,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113103,20100723,100000.00,121.577,2.930,,,,20100720,222143,1.00
CE8AE3335F286D09,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113103,20100723,50000.00,121.577,2.930,,,,20100720,222143,1.00
FBCE0293DBE16402,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,113103,20100723,150000.00,121.577,2.930,,,,20100720,222143,1.00
DBAC0F2A0C97D049,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,113210,20100723,10000.00,106.928,3.974,,,,20100720,222143,1.00
19D019CE893A1F4B,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100720,113216,20100723,10000.00,101.700,4.673,,,,20100720,222143,1.00
C8A9D0D3856CD6C4,S,768738UC8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20191201,,,20100720,113218,20100723,10000.00,105.744,3.000,,,,20100720,222143,1.00
A4E6E4819DAC1368,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,113210,20100723,10000.00,104.571,,,,,20100720,222143,1.00
9297B82E063B197F,D,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20100720,112719,20100723,100000.00,108.007,,,,,20100720,222143,1.00
4C0057E968ADB8C7,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100720,113217,20100723,250000.00,36.826,4.733,,,,20100720,222143,1.00
E13917BC646B7269,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,111445,20100802,35000.00,82.798,7.000,,,,20100720,222143,1.00
BC27E60B21DEF179,S,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20100720,113000,20100723,240000.00,110.384,3.000,,,,20100720,222143,1.00
5890F237DE6F0696,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100720,113224,20100722,10000.00,100.489,5.056,,,,20100720,222143,1.00
CAA7356268ECE90D,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,113156,20100723,85000.00,108.184,3.735,,,,20100720,222143,1.00
F48F46279F093E62,S,489278BX8,KENNEBUNK ME ,20040415,3.875,20141001,,,20100720,113000,20100723,20000.00,109.842,1.445,,,,20100720,222143,1.00
2DB6ED6D639A399B,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100720,113212,20100723,5000.00,100.000,5.125,,,,20100720,222143,1.00
C79AE92E7A646E58,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100720,113200,20100723,15000.00,102.250,5.378,,,,20100720,222143,1.00
7A468C986DDEA6DC,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,113156,20100723,85000.00,108.083,,,,,20100720,222143,1.00
0A8C5270D874AA1F,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,112740,20100723,10000.00,94.024,,,,,20100720,222143,1.00
42463639905B246F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100720,113200,20100723,5000.00,89.558,5.450,,,,20100720,222143,1.00
420AFED1B2A0D830,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,113204,20100723,500000.00,102.980,4.278,,,,20100720,222143,1.00
F1BADCABD9AB6BD0,S,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20100720,113229,20100723,50000.00,103.921,0.651,,,,20100720,222143,1.00
A3E834149A9A1284,P,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100720,113100,20100722,10000.00,96.562,5.554,,,,20100720,222143,1.00
E8250D0D9263CA67,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,Y,,20100720,112811,20100729,1MM+,107.273,4.100,,,,20100720,222143,1.00
50B56DD0C3F7BC85,S,495289WG1,KING CNTY WASH SWR REV REF,20100729,5.000,20300101,Y,,20100720,112614,20100729,500000.00,108.120,4.000,,,,20100720,222143,1.00
6D1EA15A4BFFFF7B,S,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100720,113226,20100723,15000.00,106.321,3.777,,,,20100720,222143,1.00
6807E3694BEC9B7B,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100720,111556,20100729,1MM+,113.738,,P,,,20100720,222143,1.00
6D60C68137492E48,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100720,111556,20100729,1MM+,113.798,,S,,,20100720,222143,1.00
CCFFB6DDBB9A8273,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100720,113111,20100723,500000.00,104.875,,P,,,20100720,222143,1.00
4D052FFCC44D0343,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,113232,20100804,10000.00,102.250,6.236,,,,20100720,222143,1.00
ED5932D9C4D5A952,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100720,113228,20100723,25000.00,102.800,4.470,,,,20100720,222143,1.00
BB3763AEB00A614F,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100720,113229,20100722,15000.00,102.200,4.800,,,,20100720,222143,1.00
28527E231627C153,P,041790WX0,ARLINGTON TEX PERM IMPT,20000715,5.400,20170815,,,20100720,113100,20100720,25000.00,100.107,3.768,,,,20100720,222143,1.00
C962625A7761C36D,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100720,113105,20100723,25000.00,99.605,,,,,20100720,222143,1.00
46C6A085D4A58547,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100720,112930,20100723,50000.00,110.406,2.000,,,,20100720,222143,1.00
5F4D442E7C242ABA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,113230,20100728,5000.00,99.019,7.850,,,,20100720,222143,1.00
6855FF965F44B91C,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100720,112508,20100723,50000.00,98.859,5.700,,,,20100720,222143,1.00
AA470B9DA1A4B8FA,P,730604HD0,POINT PLEASANT N J ,20031215,3.500,20131215,,,20100720,113231,20100723,5000.00,105.422,1.844,,,,20100720,222143,1.00
F22EC1C8C7FFE7A2,P,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100720,113241,20100722,20000.00,100.591,1.626,,,,20100720,222143,1.00
0EEBADA60E792ABA,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100720,113242,20100723,100000.00,98.100,5.641,,,,20100720,222143,1.00
DDB43A987FCDAFD0,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,113240,20100723,15000.00,103.284,4.567,,,,20100720,222143,1.00
B8D1F79AB48E03DE,S,537445HE1,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20170501,,,20100720,113024,20100723,50000.00,106.473,2.550,,,,20100720,222143,1.00
282A93F2E1B97424,P,463777TB8,IRVING TEX REF & IMPT,20090515,4.000,20120915,,,20100720,113200,20100723,430000.00,106.353,0.998,,,,20100720,222143,1.00
95E185B851D5E9CF,S,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20100720,113200,20100723,25000.00,102.224,3.671,,,,20100720,222143,1.00
E59EF3E462F77841,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100720,113248,20100723,10000.00,101.970,5.102,,,,20100720,222143,1.00
B688B69C524BFB2F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100720,113249,20100723,30000.00,105.930,4.683,,,,20100720,222143,1.00
809CECB80E8BC203,P,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20100720,113242,20100723,50000.00,103.421,3.650,,,,20100720,222143,1.00
B2A46CC7511CDF8B,P,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100720,113243,20100723,100000.00,105.215,2.207,,,,20100720,222143,1.00
47AA9AF8704DB1D2,D,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100720,112944,20100723,45000.00,102.414,,,,,20100720,222143,1.00
1E2548CC91C5D17A,P,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20100720,113244,20100723,75000.00,105.100,1.478,,,,20100720,222143,1.00
FDD62FB0D6ABCB0B,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100720,113000,20100720,160000.00,104.262,0.511,,,,20100720,222143,1.00
FCEFFBCBEDF2C9F6,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,113248,20100723,15000.00,102.262,,,,,20100720,222143,1.00
1EEDF880035FAB44,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,113247,20100723,300000.00,101.000,4.370,,,,20100720,222143,1.00
DDF1F05DBC051B0C,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100720,113227,20100723,1MM+,101.257,,P,,,20100720,222143,1.00
2AE0B53175C79374,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100720,113154,20100723,500000.00,101.212,4.810,,,,20100720,222143,1.00
076B869C3D218381,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100720,113234,20100723,25000.00,109.462,2.030,,,,20100720,222143,1.00
A0AF088832C8C7EA,D,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100720,113154,20100723,25000.00,99.071,,,,,20100720,222143,1.00
6BC42B5526AA0194,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100720,113234,20100723,25000.00,108.712,,,,,20100720,222143,1.00
EF53BB944F4B629D,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100720,113254,20100723,20000.00,99.549,4.530,,,,20100720,222143,1.00
0E240D98437120E2,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100720,113241,20100723,20000.00,111.087,3.788,,,,20100720,222143,1.00
F85652A0202D811E,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100720,113239,20100723,25000.00,112.080,3.345,,,,20100720,222143,1.00
B8E07BB858339332,P,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100720,113044,20100723,15000.00,106.378,2.599,,,,20100720,222143,1.00
32A7C54D719665F2,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100720,113243,20100723,40000.00,108.550,2.395,,,,20100720,222143,1.00
B2197542C01C7D15,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100720,113241,20100723,20000.00,110.987,,,,,20100720,222143,1.00
8559CD4677D483EE,S,01069SEL4,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20160701,,,20100720,112911,20100723,1MM+,108.636,3.100,,,,20100720,222143,1.00
D35480F53E0A3578,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,113250,20100723,10000.00,86.503,2.266,,,,20100720,222143,1.00
47269EA75966072A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,113200,20100722,10000.00,99.000,5.094,,,,20100720,222143,1.00
8F89625121B6F360,S,304279LC4,FAIRFIELD CNTY OHIO SPL ASSMT-LITTLE WALNUT WTR ,20020701,4.550,20121201,,,20100720,113227,20100723,20000.00,105.836,2.000,,,,20100720,222143,1.00
17C8C9183A26FA0D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,113256,20100723,50000.00,101.000,4.370,,,,20100720,222143,1.00
4C8E599790EBEB58,P,680454RU1,OLDHAM CNTY KY SCH DIST FIN REF,20090801,1.200,20110701,,,20100720,113057,20100723,190000.00,100.000,1.200,,,,20100720,222143,1.00
92965E3AD7EC537B,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,113250,20100723,10000.00,84.664,,,,,20100720,222143,1.00
7E27F43152EBBB79,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100720,113239,20100723,25000.00,111.930,,,,,20100720,222143,1.00
FF3C7284EFB3ECA8,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100720,113044,20100723,15000.00,108.078,,,,,20100720,222143,1.00
8901871FD3C76329,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,113256,20100723,50000.00,99.000,,,,,20100720,222143,1.00
874151C076523DA9,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100720,113300,20100723,30000.00,91.619,3.689,,,,20100720,222143,1.00
BEC68663FF88268C,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100720,112800,20100723,25000.00,106.426,3.200,,,,20100720,222143,1.00
D7B3EFEE9F1E53F9,D,293443WA1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20210815,Y,,20100720,111645,20100818,355000.00,67.049,,,,,20100720,222143,1.00
BB6B0DBE599D3EF7,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100720,113204,20100723,100000.00,108.562,,,,,20100720,222143,1.00
62EBA11FC2217099,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100720,113304,20100723,50000.00,103.012,4.070,,,,20100720,222143,1.00
6FCD8DC5F1352CE7,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100720,113234,20100723,50000.00,113.669,0.950,,,,20100720,222143,1.00
E99BB72C2DF2BD58,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100720,113239,20100723,25000.00,115.517,,,,,20100720,222143,1.00
49D076B5C9DF4B61,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100720,113236,20100723,25000.00,115.517,1.500,,,,20100720,222143,1.00
5AA1A3329AF9E575,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100720,113200,20100723,100000.00,108.502,2.317,,,,20100720,222143,1.00
5E18C0248FB462F0,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100720,113253,20100723,250000.00,113.425,2.282,,,,20100720,222143,1.00
216D97AFC3C2A2BC,S,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100720,113304,20100723,10000.00,103.500,3.740,,,,20100720,222143,1.00
EB8AD3FBD06E2AB1,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100720,113250,20100723,10000.00,96.999,8.399,,,,20100720,222143,1.00
01C878D480619F52,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,113254,20100723,5000.00,96.750,4.836,,,,20100720,222143,1.00
B2C59E98A4B4F40B,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100720,113256,20100723,250000.00,108.271,,S,,,20100720,222143,1.00
DD2466CE73E7773D,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100720,113312,20100723,5000.00,102.000,3.257,,,,20100720,222143,1.00
6E67186B21BA2206,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,113314,20100723,5000.00,106.397,6.812,,,,20100720,222143,1.00
BEFD79BDBD1F12AA,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100720,113316,20100723,10000.00,97.400,5.049,,,,20100720,222143,1.00
29DB695064388459,P,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100720,113100,20100723,500000.00,105.943,3.245,,,,20100720,222143,1.00
AF9141659493C529,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,113302,20100723,5000.00,94.750,,,,,20100720,222143,1.00
72C285CD2299554B,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,113254,20100723,5000.00,94.750,,,,,20100720,222143,1.00
0CE490D304C85093,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100720,113256,20100723,250000.00,108.221,,P,,,20100720,222143,1.00
2EA1EC73157B6C9F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,113315,20100723,50000.00,105.717,4.538,,,,20100720,222143,1.00
1AC4181564B1C68B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,113315,20100723,150000.00,96.600,5.244,,,,20100720,222143,1.00
59103326745521DA,P,386137SA2,GRAND PRAIRIE TEX CTFS OBLIG,20010201,4.500,20130215,,,20100720,113316,20100723,20000.00,100.500,3.588,,,,20100720,222143,1.00
9AD7400E132B37CB,P,586776AE6,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-B-RMK-10/30/98,19910501,,20161101,,,20100720,113258,20100727,200000.00,100.000,0.000,,,,20100720,222143,1.00
6BA97A03F907697F,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100720,113209,20100723,230000.00,110.799,,,,,20100720,222143,1.00
117CE08B84A6B3CC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,113321,20100728,10000.00,102.750,6.112,,,,20100720,222143,1.00
7C891BDC6A1792C3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,113322,20100804,10000.00,102.250,6.236,,,,20100720,222143,1.00
5328866C73AC53DF,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100720,113319,20100723,80000.00,105.024,3.360,,,,20100720,222143,1.00
B959C94482C9CF20,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100720,113200,20100723,50000.00,109.269,5.121,,,,20100720,222143,1.00
2B5D0E8841A10F89,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100720,113317,20100728,65000.00,100.000,5.499,,,,20100720,222143,1.00
6EAFB867F8D093BB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100720,113318,20100723,5000.00,102.239,5.663,,,,20100720,222143,1.00
4486A30E402548B1,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,110252,20100723,25000.00,99.024,3.094,,,,20100720,222143,1.00
58CC738AC6D634E7,P,684906CC2,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.250,20310901,,,20100720,113324,20100722,10000.00,98.342,5.382,,,,20100720,222143,1.00
996F454C16B5752B,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100720,113309,20100723,15000.00,93.500,5.463,,,,20100720,222143,1.00
57B861FF90339186,D,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100720,113153,20100723,25000.00,99.321,,,,,20100720,222143,1.00
3FB6AEC60F739900,D,293443WE3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20250815,Y,,20100720,111834,20100818,920000.00,53.156,,,,,20100720,222143,1.00
4F26AC028F4A2618,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100720,113234,20100723,25000.00,108.712,,,,,20100720,222143,1.00
E7C1BB2D4CB4A6C4,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100720,112953,20100723,10000.00,98.600,,,,,20100720,222143,1.00
96F20CDCDA75226F,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100720,113239,20100723,25000.00,111.930,,,,,20100720,222143,1.00
D0524C7658A6E9ED,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,110252,20100723,25000.00,96.924,,,,,20100720,222143,1.00
E5D6C98244130952,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100720,113000,20100723,150000.00,101.500,,,,,20100720,222143,1.00
AB76B6BF38362117,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100720,112926,20100723,20000.00,107.183,,,,,20100720,222143,1.00
C3041E2A4CBE1A2A,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100720,113215,20100722,25000.00,111.220,,,,,20100720,222143,1.00
6A217062E9505D1F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,113331,20100812,10000.00,100.800,6.014,,,,20100720,222143,1.00
3E7F007C8D6E739A,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100720,113200,20100723,230000.00,110.739,2.358,,,,20100720,222143,1.00
EA2FC7D5C000DD0B,P,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100720,113200,20100723,5000.00,106.250,0.000,,,,20100720,222143,1.00
2935C536D5256C02,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100720,113324,20100722,5000.00,103.016,3.652,,,,20100720,222143,1.00
A7D8B2C13AF05F7C,P,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100720,113200,20100722,25000.00,112.724,2.011,,,,20100720,222143,1.00
85700368CCC92F99,P,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100720,113200,20100723,50000.00,102.250,1.212,,,,20100720,222143,1.00
08D1DCF400D2285D,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,113325,20100812,10000.00,100.375,,,,,20100720,222143,1.00
D2ABD44BD92AF157,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100720,112400,20100723,50000.00,102.555,,,,,20100720,222143,1.00
BC95E161FA601341,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100720,113215,20100723,250000.00,36.961,,,,,20100720,222143,1.00
A5D69D52BE4F8983,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100720,113216,20100723,250000.00,36.901,,,,,20100720,222143,1.00
3F73CD18626AFC8F,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,113334,20100812,10000.00,100.375,4.501,,,,20100720,222143,1.00
2486A4F0ECC69989,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100720,113340,20100722,10000.00,98.200,5.456,,,,20100720,222143,1.00
C593CF56DA9E38CD,S,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100720,113219,20100723,125000.00,106.847,0.650,,,,20100720,222143,1.00
BB9F9DF7102A53BA,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100720,113200,20100722,25000.00,110.970,3.042,,,,20100720,222143,1.00
22B2739F87729383,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,113000,20100723,140000.00,77.551,,S,,,20100720,222143,1.00
57146110C0F5759A,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100720,113200,20100723,50000.00,111.728,2.972,,,,20100720,222143,1.00
DFA15E2F789CA798,S,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100720,112916,20100723,500000.00,114.684,3.180,,,,20100720,222143,1.00
2448EE1ADDB6E559,D,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20100720,112519,20100723,25000.00,98.759,,P,,,20100720,222143,1.00
E2A2097B26D7434F,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100720,113342,20100729,105000.00,70.674,3.228,,,,20100720,222143,1.00
5983BF8ACF8F52A6,P,152708AF0,CENTRAL BROWN CNTY WTR AUTH ,20050622,3.500,20121201,,,20100720,111513,20100723,10000.00,102.500,2.401,,,,20100720,222143,1.00
672DB78BF6904656,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,113345,20100727,10000.00,103.660,6.135,,,,20100720,222143,1.00
2AACA34B424BE450,D,875906MQ9,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20231201,,,20100720,112625,20100723,5000.00,104.812,,,,,20100720,222143,1.00
F434AFBDEC7B7A6D,D,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,113225,20100723,470000.00,96.500,,,,,20100720,222143,1.00
294CE9AC7A234DB2,D,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100720,113238,20100723,25000.00,106.635,,,,,20100720,222143,1.00
9D9C5E37BDCCEB48,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100720,113240,20100723,20000.00,110.737,,,,,20100720,222143,1.00
342E9CB017756ECC,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100720,113239,20100723,20000.00,110.987,,,,,20100720,222143,1.00
2723BE8DA30CF2F8,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100720,113200,20100723,50000.00,111.603,2.992,,,,20100720,222143,1.00
44739EB2E670AD8F,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100720,113322,20100723,95000.00,113.602,1.997,,,,20100720,222143,1.00
F727F36678FD5ADB,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100720,113300,20100723,30000.00,108.394,2.000,,,,20100720,222143,1.00
11FDC78FC3DC8963,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,113300,20100723,500000.00,107.499,1.300,,,,20100720,222143,1.00
EC93625D14676D45,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100720,113334,20100723,25000.00,108.793,3.787,,,,20100720,222143,1.00
51AB3964C50932A5,P,630191LC6,NANTUCKET MASS ,20010515,4.500,20130515,,,20100720,113200,20100723,35000.00,102.812,2.208,,,,20100720,222143,1.00
60A879AD5ADEB4C8,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100720,113207,20100723,50000.00,109.394,,,,,20100720,222143,1.00
4D25210F5E290A42,P,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100720,112830,20100723,25000.00,101.500,3.361,,,,20100720,222143,1.00
2E26193ABCFF0DAA,S,762176CX1,RHINELANDER WIS SCH DIST BD ANTIC NTS,20100810,2.000,20110701,Y,,20100720,113300,20100810,1MM+,100.415,0.650,,,,20100720,222143,1.00
E377CDCEEC1894D3,S,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20100720,113359,20100723,5000.00,105.750,4.099,,,,20100720,222143,1.00
054E19C5DC2A8755,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100720,113359,20100723,125000.00,113.467,1.564,,,,20100720,222143,1.00
090AE10187A19668,D,649901T21,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20120201,,,20100720,113101,20100723,200000.00,102.773,,P,,,20100720,222143,1.00
F022811DF5A9E887,S,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100720,113350,20100723,10000.00,103.500,3.740,,,,20100720,222143,1.00
F61AD6FD48772FF4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100720,113350,20100723,100000.00,79.795,4.936,,,,20100720,222143,1.00
88BBADB702341A1A,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100720,113355,20100723,40000.00,64.185,4.328,,,,20100720,222143,1.00
7756D2449DFF687B,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100720,113300,20100723,30000.00,108.247,,,,,20100720,222143,1.00
5DC2E0FB30224C84,D,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,,,20100720,112639,20100723,285000.00,99.500,,,,,20100720,222143,1.00
845697514EA17EB2,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,113300,20100723,500000.00,107.249,,,,,20100720,222143,1.00
92D80CE8D97B7F21,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100720,113334,20100723,25000.00,108.643,,,,,20100720,222143,1.00
555E363C19811C8B,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100720,113334,20100723,25000.00,108.643,,,,,20100720,222143,1.00
DCBE24325377D8B8,P,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100720,113200,20100722,250000.00,114.414,2.558,,,,20100720,222143,1.00
B7F0EB4C5C1B5A5C,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100720,113319,20100723,250000.00,109.771,3.407,,,,20100720,222143,1.00
504EB3EA9F96130D,S,462582HE0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20130701,,,20100720,113404,20100723,10000.00,106.472,1.250,,,,20100720,222143,1.00
659A24338AB467E3,P,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20100720,112900,20100723,1000000.00,106.533,0.440,,,,20100720,222143,1.00
96682BF9FC634687,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100720,113406,20100723,10000.00,101.690,3.716,,,,20100720,222143,1.00
61E320E5F9A57CE5,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100720,112602,20100723,100000.00,117.256,,,,,20100720,222143,1.00
8E896519881EF1DD,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,113403,20100723,55000.00,81.750,7.953,,,,20100720,222143,1.00
140F89D8D5413C7C,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,113404,20100722,20000.00,98.010,5.134,,,,20100720,222143,1.00
75D472DC688A44DD,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100720,113333,20100729,25000.00,102.114,2.700,,,,20100720,222143,1.00
5A1F8497D2C885D1,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100720,113355,20100723,40000.00,64.685,,,,,20100720,222143,1.00
001F07B82F12E835,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,113412,20100812,20000.00,101.000,4.989,,,,20100720,222143,1.00
8A0935F3ABF463E2,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100720,113412,20100723,200000.00,57.979,4.245,,,,20100720,222143,1.00
52D5255747F1905C,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,113151,20100722,10000.00,95.700,4.973,,,,20100720,222143,1.00
C7A69CEC5D3FDF09,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100720,113417,20100723,5000.00,96.500,5.141,,,,20100720,222143,1.00
D44EE54A84A9A8D4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,113420,20100723,5000.00,100.850,4.400,,,,20100720,222143,1.00
F7DE2800886591BE,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100720,113418,20100723,10000.00,109.000,3.081,,,,20100720,222143,1.00
7D8814633BA7C648,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100720,113409,20100726,230000.00,107.695,3.567,,,,20100720,222143,1.00
AAD159F8B368CF04,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100720,112952,20100723,25000.00,89.231,6.250,,,,20100720,222143,1.00
16E01EEB985C5677,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100720,112837,20100723,20000.00,90.176,,,,,20100720,222143,1.00
830AB446218F6991,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100720,113419,20100723,20000.00,97.275,5.238,,,,20100720,222143,1.00
E068782B0F2BA5DD,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,113411,20100723,200000.00,100.748,4.000,,,,20100720,222143,1.00
5C36C4075A635BEF,P,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100720,113420,20100723,25000.00,106.900,1.617,,,,20100720,222143,1.00
061900E27103E798,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100720,113424,20100722,30000.00,102.600,5.322,,,,20100720,222143,1.00
999336CDF445A8F6,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100720,113212,20100723,30000.00,96.750,5.102,,,,20100720,222143,1.00
6C5EF3DFDB3790BB,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100720,113418,20100727,200000.00,100.000,0.000,,,,20100720,222143,1.00
662BE5D1B8655859,S,875906MQ9,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20231201,,,20100720,113342,20100723,5000.00,106.312,4.000,,,,20100720,222143,1.00
7D27BA28E9E0C2F0,S,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20100720,113200,20100723,25000.00,105.905,3.250,,,,20100720,222143,1.00
FBB9B2A1E9ECFD5F,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100720,113404,20100723,30000.00,81.997,4.712,,,,20100720,222143,1.00
F0703CD8D81F5D47,P,355694ZG8,FREDERICK CNTY MD PUB FACS,20001115,5.200,20191201,,,20100720,113346,20100723,200000.00,102.701,0.402,,,,20100720,222143,1.00
95F06482D2E591A2,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100720,113422,20100804,10000.00,101.756,3.696,,,,20100720,222143,1.00
8028455E07A2CD77,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100720,113422,20100723,25000.00,97.002,5.194,,,,20100720,222143,1.00
F115CFE660CA244D,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100720,113418,20100723,20000.00,101.488,4.000,,,,20100720,222143,1.00
138331B51D9B8935,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100720,113300,20100722,5000.00,107.973,1.425,,,,20100720,222143,1.00
F3D6A4BA58C79EAD,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100720,113013,20100723,30000.00,94.250,,,,,20100720,222143,1.00
DCB83A018B610CB7,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,113425,20100723,45000.00,95.800,,,,,20100720,222143,1.00
219F35DFA2AE9522,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100720,113408,20100723,30000.00,80.291,,,,,20100720,222143,1.00
EE853DE0EDBFBC7A,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,113329,20100723,250000.00,96.307,,,,,20100720,222143,1.00
053758A67ECE4DFA,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,113326,20100723,250000.00,96.367,,,,,20100720,222143,1.00
D13D47D2E0CB105A,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100720,113200,20100723,50000.00,98.879,,,,,20100720,222143,1.00
DD30E895DD51F0DB,D,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100720,113422,20100804,10000.00,100.500,,,,,20100720,222143,1.00
96D5100B35B74732,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100720,113422,20100723,25000.00,94.702,,,,,20100720,222143,1.00
92BC167F72919227,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,113437,20100727,20000.00,102.000,4.746,,,,20100720,222143,1.00
38F599627A5F8560,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,113437,20100729,20000.00,102.250,5.115,,,,20100720,222143,1.00
F9C9A182973CF748,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,113437,20100817,20000.00,102.000,5.585,,,,20100720,222143,1.00
7521A915F4BB0ECD,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,113437,20100723,20000.00,102.682,5.962,,,,20100720,222143,1.00
428FE49A82B3DB32,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,113437,20100804,20000.00,102.250,6.236,,,,20100720,222143,1.00
AC58F15D29673ED2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,113437,20100728,20000.00,102.250,6.189,,,,20100720,222143,1.00
3DB92F014B695EA0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,113437,20100804,20000.00,102.250,6.335,,,,20100720,222143,1.00
F4C35DAE1726B1E8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,113424,20100723,25000.00,103.175,4.848,,,,20100720,222143,1.00
60C2110EBA536C31,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100720,112219,20100723,25000.00,101.171,3.100,,,,20100720,222143,1.00
74A22E6DC56E5A12,S,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100720,113100,20100729,150000.00,112.985,1.700,,,,20100720,222143,1.00
EB3B357EA26A1A2A,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100720,113300,20100722,5000.00,99.368,5.048,,,,20100720,222143,1.00
3A210072B1DCCBA4,S,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,,,20100720,113146,20100723,285000.00,100.000,3.000,,,,20100720,222143,1.00
A05D79376278BAFE,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,113300,20100729,45000.00,100.512,,,,,20100720,222143,1.00
3D2292DDA55DA790,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,113336,20100729,45000.00,100.762,,,,,20100720,222143,1.00
8FBABD871B0F3B72,P,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20100720,113300,20100723,50000.00,99.750,5.219,,,,20100720,222143,1.00
830C289BA5C871C6,P,70917RYC3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.150,20160515,,,20100720,113437,20100723,15000.00,99.318,3.279,,,,20100720,222143,1.00
6EC41CF9AB67DF74,D,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20100720,113300,20100723,50000.00,99.750,,,,,20100720,222143,1.00
89E3771410153273,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100720,113428,20100723,50000.00,104.009,4.095,,,,20100720,222143,1.00
B462DAF8B69010E3,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,113440,20100723,50000.00,105.855,3.608,,,,20100720,222143,1.00
DD2EF366F4756B1C,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100720,113444,20100723,50000.00,109.765,3.100,,,,20100720,222143,1.00
D4515C1E79A35CDB,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100720,113439,20100730,60000.00,100.750,6.063,,,,20100720,222143,1.00
4DE1C66CB1584039,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100720,113439,20100730,60000.00,99.000,,,,,20100720,222143,1.00
80209C5408865CC0,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,113453,20100728,5000.00,101.235,4.349,,,,20100720,222143,1.00
3FFC582F7B759BBE,S,077324VN8,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20131101,,,20100720,113500,20100723,20000.00,106.272,2.250,,,,20100720,222143,1.00
1EE0B570A8650F9F,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100720,112300,20100723,250000.00,114.176,3.180,,,,20100720,222143,1.00
A8DEB05866B4C708,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100720,113352,20100723,605000.00,113.233,,,,,20100720,222143,1.00
AE326B9A90C7BDA0,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100720,113400,20100723,75000.00,104.050,4.296,,,,20100720,222143,1.00
7122BF53D3F533F5,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,113452,20100802,10000.00,101.375,4.672,,,,20100720,222143,1.00
D35ABE14AAC51719,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,113454,20100723,10000.00,101.474,6.850,,,,20100720,222143,1.00
7798B43503B385D2,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,Y,,20100720,113042,20100723,1MM+,101.110,1.000,,,,20100720,222143,1.00
2D0756EEB2B2301B,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100720,113308,20100723,1MM+,97.460,,S,,,20100720,222143,1.00
2786BD4A5DF0E96F,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100720,113044,20100723,15000.00,108.327,,,,,20100720,222143,1.00
D30D62C0EF4F9E5A,D,528828UL8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20160815,,,20100720,113441,20100723,50000.00,107.691,,S,,,20100720,222143,1.00
8CDEA1B8EA05F549,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,113453,20100723,85000.00,107.958,,,,,20100720,222143,1.00
FB9B706FF81D1900,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100720,113453,20100723,5000.00,102.971,4.630,,,,20100720,222143,1.00
4F71D95BC22B3961,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,113454,20100802,10000.00,99.571,5.032,,,,20100720,222143,1.00
A274E8C0DE884015,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100720,113455,20100723,20000.00,100.570,4.910,,,,20100720,222143,1.00
B42269D44A16B10C,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100720,113459,20100722,25000.00,101.520,4.758,,,,20100720,222143,1.00
C5A05EDB0B07F7C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,113441,20100723,25000.00,99.500,5.561,,,,20100720,222143,1.00
C73CB05EE11D9D74,P,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20100720,113458,20100727,100000.00,100.000,0.000,,,,20100720,222143,1.00
BBB57C27A42A5D67,P,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100720,112906,20100723,50000.00,107.080,4.036,,,,20100720,222143,1.00
49584E1978E5006D,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20100720,112935,20100723,100000.00,112.311,,,,,20100720,222143,1.00
38471E3ABDBB4952,D,345104EP4,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20130301,,,20100720,112739,20100723,50000.00,105.390,,,,,20100720,222143,1.00
C2368E6C71871A68,D,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100720,113034,20100723,100000.00,112.566,,S,,,20100720,222143,1.00
D8431498AD1A9CF4,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100720,113501,20100722,45000.00,100.683,4.733,,,,20100720,222143,1.00
B7CC90FF9C42F8D3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,113504,20100723,25000.00,105.600,4.871,,,,20100720,222143,1.00
6A81ADDBDCA0FB15,S,406028DQ0,HALL CNTY NEB ARPT AUTH ,20100812,4.400,20300715,Y,,20100720,113506,20100812,20000.00,100.000,4.399,,,,20100720,222143,1.00
4935957C5A9D4905,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,113511,20100723,10000.00,96.500,4.824,,,,20100720,222143,1.00
CF87F207E582E409,S,914720JM0,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20110401,,,20100720,113500,20100723,15000.00,103.105,0.479,,,,20100720,222143,1.00
CE4827072997603E,S,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100720,113429,20100723,65000.00,79.813,6.000,,,,20100720,222143,1.00
BB8F7D029719459E,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,112200,20100803,1MM+,105.643,1.970,,,Y,20100720,222143,1.00
0495A4820BBA8EBA,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20100720,113335,20100723,100000.00,111.960,3.440,,,,20100720,222143,1.00
20554DB179E5F14C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,113441,20100723,25000.00,99.500,,,,,20100720,222143,1.00
4B0CFC0DA73C541D,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100720,113516,20100723,10000.00,99.900,4.881,,,,20100720,222143,1.00
FABB57D812EECAB7,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100720,113505,20100723,15000.00,90.036,5.750,,,,20100720,222143,1.00
ABFE6C46CCF84C9E,S,130911UM0,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.500,20331115,,,20100720,113509,20100802,10000.00,100.000,5.497,,,,20100720,222143,1.00
76EC3A1B6AD342E9,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,113459,20100805,25000.00,103.698,2.701,,,,20100720,222143,1.00
9AE1C4F54585FF05,P,645788K74,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20210901,,,20100720,113400,20100722,5000.00,103.299,1.730,,,,20100720,222143,1.00
FD48F04A44125B7E,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100720,113300,20100723,1MM+,102.448,0.305,,,,20100720,222143,1.00
B6A98454DC978665,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100720,113522,20100723,100000.00,106.689,3.818,,,,20100720,222143,1.00
F17D434AE2818086,S,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100720,113455,20100723,25000.00,102.754,3.568,,,,20100720,222143,1.00
EB194A00BD731FA6,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100720,113455,20100722,25000.00,101.500,,,,,20100720,222143,1.00
86A0E5E9B301E514,P,979595HJ7,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20150901,,,20100720,113400,20100723,15000.00,110.960,2.688,,,,20100720,222143,1.00
29C1395876C77DE6,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100720,113400,20100723,15000.00,113.901,1.300,,,,20100720,222143,1.00
37B14F8935FE29E6,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100720,113455,20100723,10000.00,111.004,3.501,,,,20100720,222143,1.00
76042D2CC441D107,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,113200,20100723,10000.00,95.000,5.107,,,,20100720,222143,1.00
4AD66FEF9FB55407,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100720,113441,20100723,20000.00,101.195,3.700,,,,20100720,222143,1.00
49124B9D2B728322,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100720,113457,20100723,10000.00,110.854,,,,,20100720,222143,1.00
09708BF7C544B425,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100720,113455,20100723,10000.00,110.854,,,,,20100720,222143,1.00
DD4950E922214C06,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,113533,20100728,10000.00,102.000,5.075,,,,20100720,222143,1.00
89F9419991F34AB7,S,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,113402,20100723,300000.00,104.600,3.000,,,,20100720,222143,1.00
4BD149AE745D9FE4,P,196474B90,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100720,113500,20100723,5000.00,95.000,5.450,,,,20100720,222143,1.00
DAF7445AE9444EA6,S,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100720,113541,20100723,25000.00,100.617,0.475,,,,20100720,222143,1.00
F951445C731DB2A1,S,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100720,113400,20100723,30000.00,110.884,2.076,,,,20100720,222143,1.00
9B0CC4CF174B63F4,D,979595HJ7,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20150901,,,20100720,113400,20100723,15000.00,110.960,,,,,20100720,222143,1.00
1115EC9426F3F634,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100720,113427,20100723,50000.00,102.634,,,,,20100720,222143,1.00
A8A838A1AD05C1BB,D,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100720,113427,20100723,25000.00,100.617,,,,,20100720,222143,1.00
198738E9A599CD99,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100720,113246,20100723,100000.00,117.381,,,,,20100720,222143,1.00
85274D0FDFF6E467,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,113542,20100723,10000.00,90.010,5.696,,,,20100720,222143,1.00
DBAC21C4D4A7ABBC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,113546,20100723,5000.00,105.600,4.871,,,,20100720,222143,1.00
2C84111574DA5AA9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,113537,20100723,10000.00,99.500,5.036,,,,20100720,222143,1.00
B3826ACF512FAE68,S,495289WJ5,KING CNTY WASH SWR REV REF,20100729,5.000,20320101,Y,,20100720,112859,20100729,1MM+,106.433,4.200,,,,20100720,222143,1.00
967C6FE73C44E2D7,S,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100720,113527,20100723,20000.00,103.434,3.614,,,,20100720,222143,1.00
4C86EB02314A0C86,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100720,113536,20100802,25000.00,114.637,1.163,,,,20100720,222143,1.00
A9C11D9497B1F6BA,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100720,113528,20100723,20000.00,99.576,5.040,,,,20100720,222143,1.00
52BC0F3B59EB0065,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20100720,113500,20100723,50000.00,100.000,4.499,,,,20100720,222143,1.00
07650C4A88B288B9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100720,113400,20100723,150000.00,102.500,4.688,,,,20100720,222143,1.00
BF3795FDF0F875B5,P,704862J51,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.250,20180301,,,20100720,113500,20100721,10000.00,100.060,3.241,,,,20100720,222143,1.00
0904B39B3AEA42F7,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,113542,20100723,10000.00,105.335,3.650,,,,20100720,222143,1.00
0FF67D34EBDC74EC,S,769312BX6,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20140701,,,20100720,113000,20100723,50000.00,109.463,2.000,,,,20100720,222143,1.00
39F05564C84F53D6,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100720,113551,20100722,5000.00,102.759,4.414,,,,20100720,222143,1.00
527AD99540F39238,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,113524,20100721,175000.00,96.000,4.369,,,,20100720,222143,1.00
CFBE263B73627A69,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100720,113248,20100727,800000.00,102.303,,,,,20100720,222143,1.00
50EAACFAE3560678,S,704862J51,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.250,20180301,,,20100720,113500,20100723,10000.00,101.686,3.000,,,,20100720,222143,1.00
A47770806060378E,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100720,113334,20100723,125000.00,113.527,,,,,20100720,222143,1.00
CF91BABAED7ECF7A,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100720,113546,20100723,5000.00,103.759,,,,,20100720,222143,1.00
C2C1DB834357BE1B,P,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100720,113553,20100723,50000.00,105.256,2.242,,,,20100720,222143,1.00
3C18CC90A70F2530,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,113524,20100726,665000.00,100.419,2.951,,,,20100720,222143,1.00
7FC74952F6604990,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100720,113400,20100723,50000.00,102.509,4.428,,,,20100720,222143,1.00
6544BA46C7186610,S,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20100720,113400,20100723,35000.00,106.417,2.900,,,,20100720,222143,1.00
CA08C7AEC1041B6F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,113559,20100812,20000.00,101.000,4.989,,,,20100720,222143,1.00
4B6430CDDE254CB1,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,113500,20100723,10000.00,104.018,4.160,,,,20100720,222143,1.00
3B95CFA977D5D90B,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100720,113536,20100723,25000.00,109.864,4.035,,,,20100720,222143,1.00
CE3D1D699B215DEB,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100720,112200,20100803,365000.00,104.785,2.240,,,Y,20100720,222143,1.00
0870E2E217526613,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,113542,20100723,10000.00,104.335,,,,,20100720,222143,1.00
7EF41A419590A17A,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100720,113211,20100723,5000.00,106.750,,,,,20100720,222143,1.00
0210763CBC15FA92,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100720,112717,20100723,100000.00,99.690,,,,,20100720,222143,1.00
8E45859D684CE51A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,113600,20100723,10000.00,99.500,5.036,,,,20100720,222143,1.00
515FEAFA0134CCB3,D,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100720,113432,20100723,200000.00,101.979,,,,,20100720,222143,1.00
1EE02122B7437420,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100720,113545,20100723,10000.00,112.900,3.385,,,,20100720,222143,1.00
BE35D3CF6425E179,D,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20100720,113451,20100723,50000.00,98.000,,,,,20100720,222143,1.00
8EA67EE858810A8C,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,113456,20100805,25000.00,101.948,,,,,20100720,222143,1.00
6A387B9EAB05D180,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,113431,20100805,25000.00,102.198,,,,,20100720,222143,1.00
CCF9B8D6FB46E18B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,113537,20100723,10000.00,98.253,,,,,20100720,222143,1.00
1EDC47C166F0A713,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,113610,20100723,10000.00,96.500,4.824,,,,20100720,222143,1.00
6D978BF821913A07,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,113610,20100729,15000.00,100.734,4.284,,,,20100720,222143,1.00
DC75F097F49356CF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,113610,20100728,10000.00,102.750,6.112,,,,20100720,222143,1.00
E9440887092B44C8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,113613,20100728,10000.00,102.250,6.189,,,,20100720,222143,1.00
0D0CCE107D8EF4DE,P,560671AH2,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.500,20250701,,,20100720,113600,20100723,20000.00,99.250,4.570,,,,20100720,222143,1.00
5E65846BB067330A,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100720,113619,20100804,20000.00,35.687,5.000,,,,20100720,222143,1.00
D2F555C3C92BE788,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,113620,20100728,5000.00,102.250,6.189,,,,20100720,222143,1.00
6752CA51151C7F99,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100720,113607,20100723,60000.00,100.466,4.890,,,,20100720,222143,1.00
B75859C4CE8AA68E,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100720,113610,20100723,50000.00,117.326,4.049,,,,20100720,222143,1.00
542B225212769260,P,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100720,113559,20100721,15000.00,107.337,0.877,,,,20100720,222143,1.00
8BB9043585732501,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100720,113611,20100723,20000.00,104.606,4.167,,,,20100720,222143,1.00
3794FC7DE2BC0C02,S,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100720,113552,20100723,15000.00,101.600,3.713,,,,20100720,222143,1.00
884F579151F1C506,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,113559,20100723,15000.00,101.637,6.561,,,,20100720,222143,1.00
6181EF141F80E942,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20100720,113523,20100723,35000.00,101.727,,,,,20100720,222143,1.00
E68ACBAC45A7E31D,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,113549,20100723,10000.00,102.017,,,,,20100720,222143,1.00
017A172C2F0464A6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,113615,20100727,10000.00,103.660,6.135,,,,20100720,222143,1.00
13C1336DF1111E32,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,113622,20100723,20000.00,97.032,7.278,,,,20100720,222143,1.00
C17795DE5B97D6E9,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100720,113401,20100723,200000.00,102.361,4.079,,,,20100720,222143,1.00
B57988AC03A35E5B,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100720,113108,20100723,100000.00,111.876,,S,,,20100720,222143,1.00
40F6521F76DFF440,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100720,113128,20100723,100000.00,101.608,,S,,,20100720,222143,1.00
EFAD35219F14C788,P,436308EX4,HOLMEN WIS SCH DIST REF-SER B,20040715,4.200,20141001,,,20100720,113400,20100723,100000.00,111.297,1.413,,,,20100720,222143,1.00
D586B957BA4F2BEA,P,604135AK9,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.250,20130915,,,20100720,113558,20100721,20000.00,106.021,2.258,,,,20100720,222143,1.00
A959476697931FD8,S,769044AT5,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.250,20250801,,,20100720,113615,20100723,50000.00,88.750,5.349,,,,20100720,222143,1.00
07D08383B0A65D28,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,113554,20100723,10000.00,105.133,4.019,,,,20100720,222143,1.00
A6F39B7CD3445572,D,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100720,113544,20100723,15000.00,101.500,,,,,20100720,222143,1.00
3DD0E7C8417F2598,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,113628,20100723,15000.00,106.397,6.812,,,,20100720,222143,1.00
F2A5C4D89479024A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,113633,20100728,5000.00,102.000,6.210,,,,20100720,222143,1.00
81C8637BC109B5B4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,113635,20100728,10000.00,102.250,6.189,,,,20100720,222143,1.00
7DEF0471F0A81B15,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,113626,20100723,25000.00,101.125,6.885,,,,20100720,222143,1.00
4643734C0604CDEC,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100720,113500,20100723,25000.00,114.207,2.074,,,,20100720,222143,1.00
369669697A58A885,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100720,113622,20100723,30000.00,97.152,4.850,,,,20100720,222143,1.00
121616D46C3E2B9E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,113550,20100723,15000.00,101.371,,,,,20100720,222143,1.00
BE777EA39ED9340D,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100720,113616,20100723,60000.00,98.250,,,,,20100720,222143,1.00
7A1F2F79D61C41A7,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100720,113328,20100723,1MM+,105.000,,,,,20100720,222143,1.00
0FFE61046AE38730,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100720,113610,20100723,50000.00,114.465,,,,,20100720,222143,1.00
8DA951EED45E516C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,113600,20100723,10000.00,98.253,,,,,20100720,222143,1.00
706F754B7A8D06A3,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100720,113520,20100723,20000.00,99.226,,,,,20100720,222143,1.00
4F20EB4732045449,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100720,113518,20100723,20000.00,99.476,,,,,20100720,222143,1.00
6928AB089460721A,D,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100720,113524,20100723,20000.00,102.959,,,,,20100720,222143,1.00
7263C1278F11A815,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100720,113526,20100723,25000.00,92.599,,,,,20100720,222143,1.00
31347415AAA86C7E,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100720,113521,20100723,25000.00,92.724,,,,,20100720,222143,1.00
D1E323CA624C8D88,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100720,113600,20100723,20000.00,101.049,4.811,,,,20100720,222143,1.00
880319DC68E9AF00,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,113626,20100723,25000.00,103.500,6.861,,,,20100720,222143,1.00
FF3609497B723623,S,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100720,113627,20100723,10000.00,67.628,4.114,,,,20100720,222143,1.00
AB8B2347899AD3AD,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100720,113628,20100723,25000.00,103.111,4.524,,,,20100720,222143,1.00
9B97D0BE9A7D60AF,S,678519KH1,OKLAHOMA CITY OKLA ,20090401,4.250,20270301,,,20100720,112528,20100723,10000.00,100.000,4.249,,,,20100720,222143,1.00
93A055A819A48FC3,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,113629,20100723,85000.00,100.000,4.999,,,,20100720,222143,1.00
FF03DD8F42555A79,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,113636,20100723,15000.00,103.929,4.032,,,,20100720,222143,1.00
CEF95377503E7352,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100720,113549,20100723,500000.00,107.304,3.920,,,,20100720,222143,1.00
042DF35CBA10445B,S,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100720,113642,20100723,45000.00,102.789,1.150,,,,20100720,222143,1.00
423E608D4EAC5060,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,113642,20100723,75000.00,104.400,3.762,,,,20100720,222143,1.00
E886244B078BD0BE,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100720,113619,20100723,10000.00,16.704,6.489,,,,20100720,222143,1.00
36827603855E41A5,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100720,112801,20100729,50000.00,100.000,4.000,,,,20100720,222143,1.00
B178D1ADC513B8AD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,113629,20100723,20000.00,95.130,,,,,20100720,222143,1.00
10C1E38AF106B6B6,D,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100720,113500,20100723,25000.00,114.207,,,,,20100720,222143,1.00
ACA564DE7767FF77,D,197460DS4,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20210101,,,20100720,113418,20100723,10000.00,103.195,,,,,20100720,222143,1.00
95681FE46A997FBE,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100720,113649,20100723,30000.00,22.409,6.460,,,,20100720,222143,1.00
D9324E970C65828D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,113653,20100723,10000.00,92.660,5.500,,,,20100720,222143,1.00
1DB7122322BFA84A,S,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20100720,113650,20100723,25000.00,91.575,5.000,,,,20100720,222143,1.00
4409ACA777699070,S,469205EZ7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.500,20151201,,,20100720,113640,20100723,5000.00,104.529,2.000,,,,20100720,222143,1.00
BBFF1B62F386A3E7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,113648,20100723,100000.00,105.125,4.609,,,,20100720,222143,1.00
BE4F280E22A68AC1,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100720,113643,20100723,100000.00,110.305,3.612,,,,20100720,222143,1.00
F08EB336F15B7349,P,197460DS4,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20210101,,,20100720,113419,20100723,10000.00,101.195,3.913,,,,20100720,222143,1.00
B4335E9630BC48C7,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100720,113635,20100723,25000.00,110.169,3.393,,,,20100720,222143,1.00
1B4606C05FCD67F5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,113554,20100723,15000.00,101.364,4.570,,,,20100720,222143,1.00
823BE8161B4F140E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,113652,20100723,35000.00,100.000,3.999,,,,20100720,222143,1.00
9298FF1629757461,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100720,113656,20100723,40000.00,106.265,2.500,,,,20100720,222143,1.00
717AC5EF8E35E8DF,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100720,113508,20100723,200000.00,104.784,0.550,,,,20100720,222143,1.00
DB36E7A660EDD117,D,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20100720,112406,20100723,25000.00,99.259,,S,,,20100720,222143,1.00
25935C6B10D2C11A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,113704,20100723,10000.00,103.909,4.982,,,,20100720,222143,1.00
D1281187B6FF4AE8,P,678519KH1,OKLAHOMA CITY OKLA ,20090401,4.250,20270301,,,20100720,112348,20100723,10000.00,98.000,4.421,,,,20100720,222143,1.00
BC03AFB3AC5D9BAB,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100720,112931,20100729,50000.00,100.000,4.000,,,,20100720,222143,1.00
F9E830B53703F209,S,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,Y,,20100720,112200,20100803,1MM+,111.352,1.550,,,Y,20100720,222143,1.00
FA93D9ADE5474741,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100720,113600,20100723,25000.00,111.892,2.898,,,,20100720,222143,1.00
3FA0E8F4F626A589,P,213309JG3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20111201,,,20100720,113701,20100723,40000.00,97.906,1.567,,,,20100720,222143,1.00
BD3495CFF2A3FC9C,P,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20100720,113654,20100723,50000.00,103.726,2.367,,,,20100720,222143,1.00
2E2191245C7BDD56,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100720,113655,20100723,25000.00,98.084,5.366,,,,20100720,222143,1.00
0E643B02E6899182,S,754025FM1,RARITAN TWP N J GEN IMPT,20100803,2.000,20110801,Y,,20100720,113705,20100803,50000.00,101.563,0.423,,,,20100720,222143,1.00
355EB2604A95280A,P,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100720,113708,20100722,25000.00,100.000,4.499,,,,20100720,222143,1.00
51D5FA46D4BB51F2,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100720,113708,20100723,20000.00,38.692,5.713,,,,20100720,222143,1.00
E1D86DFAD8C5317C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100720,113711,20100723,30000.00,30.381,5.927,,,,20100720,222143,1.00
22FA23529FBB3AEA,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,113636,20100723,15000.00,102.900,,,,,20100720,222143,1.00
F9656CBDB409B1D3,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100720,113609,20100723,10000.00,16.604,,,,,20100720,222143,1.00
EBBD3375F1350917,D,97477SBC1,WINNER S D SCH DIST NO 59-2 REF-CTFS,20100819,0.750,20120115,Y,,20100720,113400,20100819,45000.00,99.600,,,,,20100720,222143,1.00
FE2ECF402F724B1C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,113700,20100723,10000.00,101.778,6.750,,,,20100720,222143,1.00
CD42E68BA465A6C9,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100720,113716,20100723,5000.00,99.500,4.933,,,,20100720,222143,1.00
88FD55780A02A65B,S,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20100720,113710,20100723,15000.00,104.500,3.470,,,,20100720,222143,1.00
E07FDC56DD7D8157,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,113631,20100721,75000.00,96.500,3.808,,,,20100720,222143,1.00
0F7732ACA40772D7,D,197460DS4,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20210101,,,20100720,113419,20100723,10000.00,102.945,,,,,20100720,222143,1.00
D469CFC7769E4B18,S,033894LD6,ANDERSON IND SAN DIST ,20041216,4.200,20170715,,,20100720,113705,20100723,25000.00,105.177,2.815,,,,20100720,222143,1.00
C6EB833F61DDB0EE,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,113706,20100805,25000.00,103.648,2.708,,,,20100720,222143,1.00
19B6D83FF93171AC,P,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100720,113600,20100723,25000.00,102.425,2.677,,,,20100720,222143,1.00
1F228E7310858B46,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100720,113530,20100723,25000.00,99.605,4.400,,,,20100720,222143,1.00
433E6B9D9D975D61,S,660294AS8,NORTH KENT SWR AUTH MICH ,19980601,3.000,20150501,,,20100720,113218,20100723,275000.00,100.115,1.447,,,,20100720,222143,1.00
DFAF9134F2D778E3,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,Y,,20100720,112200,20100803,375000.00,107.101,1.100,,,Y,20100720,222143,1.00
098FA1CBDE735604,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100720,113450,20100723,25000.00,94.702,,,,,20100720,222143,1.00
5A031EDA2853DC98,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,113100,20100723,140000.00,77.451,,P,,,20100720,222143,1.00
AA931677F2C21F8E,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,113649,20100723,1000000.00,102.626,4.672,,,,20100720,222143,1.00
592A28A81DB979C9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,113653,20100723,60000.00,101.554,4.234,,,,20100720,222143,1.00
CDC4DBC276B7D982,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100720,113726,20100723,25000.00,104.324,3.941,,,,20100720,222143,1.00
608CC5E274E1637A,S,346820RA3,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.200,20290901,Y,,20100720,113200,20100803,470000.00,100.000,4.200,,,,20100720,222143,1.00
64D438717C251677,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,112200,20100729,400000.00,103.750,4.924,,,,20100720,222143,1.00
FDD3EBD28DF2FB75,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100720,113637,20100723,20000.00,101.195,3.700,,,,20100720,222143,1.00
6EE0EFF4F8686FCB,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100720,113439,20100723,205000.00,99.665,,,,,20100720,222143,1.00
45D4CFBE6003649D,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100720,113600,20100723,25000.00,111.892,,,,,20100720,222143,1.00
2CBC0B0702FDC6D6,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,113500,20100723,85000.00,97.786,,,,,20100720,222143,1.00
36B66876752D83E1,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100720,113609,20100723,20000.00,102.731,,,,,20100720,222143,1.00
97E8600D399A75DC,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100720,113701,20100723,10000.00,101.500,-8.041,,,,20100720,222143,1.00
5FE47DAEF51C9937,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,113712,20100723,50000.00,38.471,6.020,,,,20100720,222143,1.00
A9733D6CAB9E2B8C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,113716,20100723,30000.00,103.400,4.037,,,,20100720,222143,1.00
3D3122677DAF5044,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100720,113722,20100723,20000.00,108.769,4.143,,,,20100720,222143,1.00
58034D08E9C46148,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100720,113717,20100723,10000.00,102.466,5.610,,,,20100720,222143,1.00
02FB238D8E4E0E3D,P,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100720,113720,20100723,290000.00,106.120,3.707,,,,20100720,222143,1.00
37A31D036137363B,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100720,113724,20100723,25000.00,104.248,1.281,,,,20100720,222143,1.00
5D79F8083D3C2B9A,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100720,113728,20100817,20000.00,104.400,4.864,,,,20100720,222143,1.00
42E75CB2E1207175,P,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100720,113700,20100723,30000.00,110.759,2.107,,,,20100720,222143,1.00
71B68C97BC41DB53,D,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100720,113600,20100723,25000.00,102.625,,,,,20100720,222143,1.00
2CF6FA754C1F653B,D,660294AS8,NORTH KENT SWR AUTH MICH ,19980601,3.000,20150501,,,20100720,113343,20100723,275000.00,100.040,,,,,20100720,222143,1.00
8A4D6D4CA7D8976C,S,426272BX7,HENRY & WHITESIDE CNTYS ILL SER A,20070531,4.300,20140215,,,20100720,113637,20100723,750000.00,108.510,1.821,,,,20100720,222143,1.00
11BE89106830D7F4,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100720,113704,20100723,50000.00,106.756,1.732,,,,20100720,222143,1.00
ADC535AD1AA6D409,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,113653,20100723,60000.00,100.054,,,,,20100720,222143,1.00
781D3D000920D6F1,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,113703,20100723,60000.00,99.994,,,,,20100720,222143,1.00
43B01FCE6A57641F,D,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20100720,113700,20100723,35000.00,106.167,,,,,20100720,222143,1.00
2D11BA39F148532C,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100720,113654,20100729,125000.00,100.367,,,,,20100720,222143,1.00
05931810E1B1C28C,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100720,113722,20100723,20000.00,106.371,,,,,20100720,222143,1.00
2859981B489555F7,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100720,113722,20100723,20000.00,106.636,,,,,20100720,222143,1.00
FB13E766032AC4AA,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100720,113733,20100723,40000.00,113.328,3.438,,,,20100720,222143,1.00
23EAEEDF4C67AE75,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100720,113724,20100723,25000.00,102.452,,,,,20100720,222143,1.00
AA3D641EBFA7BBE4,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100720,113740,20100722,15000.00,96.600,5.522,,,,20100720,222143,1.00
ABD5BFC83DADECE7,D,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100720,113700,20100723,30000.00,110.758,,,,,20100720,222143,1.00
76A8C2B7512FB444,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,113538,20100723,500000.00,102.270,7.153,,,,20100720,222143,1.00
FEB182648A204BF0,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100720,113737,20100723,25000.00,103.292,,,,,20100720,222143,1.00
73717717C776C4D9,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,113704,20100805,25000.00,101.948,,,,,20100720,222143,1.00
F524D588EFCEF5CC,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,113644,20100805,25000.00,102.198,,,,,20100720,222143,1.00
E5068E21B775E330,D,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100720,113234,20100723,25000.00,106.760,,,,,20100720,222143,1.00
0BEB5D90B7B60DB2,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100720,113607,20100723,215000.00,60.830,,S,,,20100720,222143,1.00
AF291A0CC94FBC63,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100720,113747,20100723,80000.00,101.624,2.768,,,,20100720,222143,1.00
1C56CD26EE6FC5EA,P,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20100720,113327,20100723,350000.00,102.817,1.319,,,,20100720,222143,1.00
BABFBD290E921C81,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100720,113742,20100723,80000.00,100.399,,,,,20100720,222143,1.00
69AC6F862A2BCB29,S,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20100720,113529,20100723,300000.00,103.067,1.001,,,,20100720,222143,1.00
AE27F683867819E2,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100720,113752,20100723,80000.00,108.347,1.978,,,,20100720,222143,1.00
B207C54922F8C2F6,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100720,113741,20100723,25000.00,100.453,4.792,,,,20100720,222143,1.00
64031F74FB33D85B,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100720,113746,20100723,5000.00,98.658,4.587,,,,20100720,222143,1.00
2415AA39616E6C1B,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100720,113800,20100723,15000.00,104.990,3.728,,,,20100720,222143,1.00
1DD14D9943614612,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100720,113800,20100723,50000.00,93.760,5.282,,,,20100720,222143,1.00
39DB17C9A5BD02A7,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,113758,20100723,10000.00,106.000,4.159,,,,20100720,222143,1.00
77CCA2F0E6A77B1A,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100720,113801,20100723,5000.00,102.148,3.941,,,,20100720,222143,1.00
18AB85D87DFD964D,S,293443VS3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130815,Y,,20100720,113609,20100818,100000.00,96.283,1.270,,,,20100720,222143,1.00
10B7802C694D39A0,P,442402X73,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20110715,,,20100720,113758,20100723,1000000.00,104.641,0.245,,,,20100720,222143,1.00
D70D7AF7544F6624,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100720,113801,20100723,5000.00,103.010,3.662,,,,20100720,222143,1.00
9E9E87D270CDDBBB,S,400217AE5,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.500,20150101,Y,,20100720,113700,20100723,50000.00,101.516,2.140,,,,20100720,222143,1.00
33D9745073FEF639,D,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20100720,113700,20100723,50000.00,97.875,,,,,20100720,222143,1.00
BB5CE9E7A6114F52,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,113805,20100723,100000.00,97.827,3.691,,,,20100720,222143,1.00
950E9436643B1ACE,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100720,113753,20100824,30000.00,99.326,4.050,,,,20100720,222143,1.00
DC02F9F0301DBBE9,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100720,113753,20100817,100000.00,101.511,2.825,,,,20100720,222143,1.00
23ADEC683E0A3269,S,499553KA2,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20191201,,,20100720,113758,20100723,5000.00,107.600,2.930,,,,20100720,222143,1.00
0D93D700C348B8CE,S,45200F4A4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20190501,,,20100720,113808,20100723,35000.00,107.300,4.004,,,,20100720,222143,1.00
AA1D20ACB5DB918F,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100720,113801,20100723,5000.00,100.991,,,,,20100720,222143,1.00
5CEFBCC80F5D4CD9,P,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100720,113700,20100723,30000.00,116.048,2.735,,,,20100720,222143,1.00
66E6E81276177B99,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,113807,20100812,10000.00,100.500,6.055,,,,20100720,222143,1.00
17C22DACFE563391,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100720,113807,20100723,10000.00,106.020,3.441,,,,20100720,222143,1.00
000A934B361A7DA9,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100720,113811,20100723,50000.00,88.100,6.774,,,,20100720,222143,1.00
8F21C2B5BCCC1E09,S,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20100720,113500,20100723,20000.00,115.268,2.500,,,,20100720,222143,1.00
456AC031F73DCA1B,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100720,113515,20100723,25000.00,115.217,1.861,,,,20100720,222143,1.00
EA63E709595E89BA,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,113805,20100723,100000.00,97.627,,,,,20100720,222143,1.00
3DD1A71E0BC2B581,D,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100720,113700,20100723,30000.00,116.048,,,,,20100720,222143,1.00
AABFF6029C2FCA91,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100720,113757,20100723,30000.00,106.619,4.675,,,,20100720,222143,1.00
45A6FD9D29F281A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,113806,20100723,20000.00,97.032,7.278,,,,20100720,222143,1.00
44862999B4BEF570,S,192771AH6,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20160501,,,20100720,113800,20100723,10000.00,102.500,4.009,,,,20100720,222143,1.00
373132EA82B270AC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,113817,20100727,30000.00,103.660,6.135,,,,20100720,222143,1.00
5637CE3031D9A951,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100720,113759,20100723,30000.00,103.619,,,,,20100720,222143,1.00
5A9AA9104FCB4068,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100720,113515,20100723,25000.00,115.277,,,,,20100720,222143,1.00
A21ED50CA8A14533,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100720,113757,20100723,30000.00,103.619,,,,,20100720,222143,1.00
3CE10A602B535632,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,113713,20100723,200000.00,104.485,,S,,,20100720,222143,1.00
24C134E9E09CFED2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,113814,20100723,20000.00,95.130,,,,,20100720,222143,1.00
712E68129A67B464,S,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100720,113800,20100723,20000.00,104.470,3.216,,,,20100720,222143,1.00
4E64521CC473052C,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100720,113812,20100723,10000.00,103.250,3.009,,,,20100720,222143,1.00
7960AE4DC6F5FE6D,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100720,113818,20100723,5000.00,103.933,1.639,,,,20100720,222143,1.00
BD381B580EF9C415,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,113818,20100728,20000.00,102.750,6.112,,,,20100720,222143,1.00
DE99D52920FFE350,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,113821,20100729,10000.00,102.250,5.115,,,,20100720,222143,1.00
41F7A2C7C75C3478,S,914720JM0,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20110401,,,20100720,113819,20100723,10000.00,103.305,0.196,,,,20100720,222143,1.00
C6E2F5D84F21CB9B,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100720,113801,20100723,5000.00,100.991,,,,,20100720,222143,1.00
E08A578084B62051,P,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100720,113400,20100722,5000.00,103.249,1.775,,,,20100720,222143,1.00
988849CCDB23B20D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,113731,20100723,50000.00,102.875,4.884,,,,20100720,222143,1.00
D9C0D00A1A6CB28D,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,113802,20100721,100000.00,95.500,4.935,,,,20100720,222143,1.00
BC71D953FE312323,S,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20100720,113610,20100723,50000.00,103.067,1.001,,,,20100720,222143,1.00
4DFE98972D555109,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100720,113820,20100723,15000.00,90.750,6.390,,,,20100720,222143,1.00
8106B89E5EE5CFE3,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,113813,20100729,100000.00,101.500,4.805,,,,20100720,222143,1.00
8334BAC20CE7FB44,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100720,113821,20100723,100000.00,108.626,0.522,,,,20100720,222143,1.00
022A56E53B3CF542,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100720,113800,20100723,50000.00,91.100,5.061,,,,20100720,222143,1.00
C26BA4DEB272CFCD,P,19645NAQ3,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20250615,,,20100720,113823,20100723,75000.00,101.517,4.569,,,,20100720,222143,1.00
EB119A538741E236,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,113831,20100723,25000.00,100.500,4.911,,,,20100720,222143,1.00
7FADF34CAA6AA9CC,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100720,113802,20100723,35000.00,86.500,,,,,20100720,222143,1.00
BD0EB4F7C23017ED,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100720,113700,20100723,1MM+,102.455,0.292,,,,20100720,222143,1.00
7D0D0E3D89EAE295,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100720,113802,20100723,35000.00,86.417,,,,,20100720,222143,1.00
508251350BB573DA,D,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100720,113412,20100723,200000.00,102.039,,,,,20100720,222143,1.00
4C59A4DBD66F2AFE,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100720,113837,20100723,25000.00,101.086,2.633,,,,20100720,222143,1.00
DD918A77189C28FB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,113837,20100723,60000.00,73.424,8.000,,,,20100720,222143,1.00
A52A1F76C8AC7FA0,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100720,113831,20100723,25000.00,100.886,,,,,20100720,222143,1.00
13B328A230F02CB2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,113847,20100728,5000.00,102.750,6.112,,,,20100720,222143,1.00
A08433FD23D70DFD,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,113849,20100723,35000.00,85.090,3.741,,,,20100720,222143,1.00
FAD3F6AEC4F36C8B,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100720,113850,20100723,20000.00,100.610,4.844,,,,20100720,222143,1.00
04BEE979AC13BB09,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100720,113852,20100722,5000.00,101.706,3.521,,,,20100720,222143,1.00
738A291259068668,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,113549,20100729,60000.00,100.000,4.400,,,,20100720,222143,1.00
412726EB1A8B45A1,P,30382SBG7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20120515,,,20100720,113200,20100723,1000000.00,108.028,0.539,,,,20100720,222143,1.00
28C8008A7533916A,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100720,113850,20100723,50000.00,103.012,4.070,,,,20100720,222143,1.00
97DE1766C1893716,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100720,113712,20100723,400000.00,101.500,,S,,,20100720,222143,1.00
3503C52D144675BB,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100720,113853,20100723,50000.00,102.500,4.343,,,,20100720,222143,1.00
466C6B1D321C36D3,S,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100720,113844,20100723,50000.00,106.761,2.822,,,,20100720,222143,1.00
1774914C9ECDD004,S,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100720,113844,20100809,30000.00,102.124,2.349,,,,20100720,222143,1.00
7F25820552E6DBC4,S,495289WF3,KING CNTY WASH SWR REV REF,20100729,5.000,20290101,Y,,20100720,113846,20100729,950000.00,111.100,3.656,,,,20100720,222143,1.00
458DB56197F28129,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100720,113843,20100723,10000.00,115.796,1.445,,,,20100720,222143,1.00
2935BD3A4D917089,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100720,113754,20100723,150000.00,106.635,,,,,20100720,222143,1.00
0F4F4AA83EE2CBAD,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100720,113753,20100723,150000.00,106.695,,,,,20100720,222143,1.00
3FD9DCAE2BB85569,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100720,113900,20100723,80000.00,108.975,0.532,,,,20100720,222143,1.00
213AC21015D300D8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,113857,20100723,100000.00,105.052,5.491,,,,20100720,222143,1.00
F6AB2EF4BB64A867,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100720,112911,20100723,1MM+,97.410,,P,,,20100720,222143,1.00
BDF89C4C354D5CE3,S,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20100720,113849,20100723,50000.00,105.226,1.682,,,,20100720,222143,1.00
D9A564F854D61BD5,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100720,113655,20100723,100000.00,118.741,1.000,,,,20100720,222143,1.00
02087B27F9763524,S,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100720,113835,20100817,740000.00,101.183,3.850,,,,20100720,222143,1.00
45D594227A40B7BB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100720,113856,20100723,100000.00,65.397,5.850,,,,20100720,222143,1.00
4740E1BA151D9974,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20100720,113625,20100723,250000.00,106.178,,,,,20100720,222143,1.00
E8600FA5A200B0FF,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100720,113625,20100723,100000.00,118.741,,,,,20100720,222143,1.00
6C7D00F1AA0E9567,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100720,113900,20100723,20000.00,114.546,2.113,,,,20100720,222143,1.00
4707A47340AD7EF1,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100720,113900,20100729,10000.00,102.500,3.699,,,,20100720,222143,1.00
59AFA6BD24C88907,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100720,113900,20100723,35000.00,89.498,5.455,,,,20100720,222143,1.00
772A5DB7332584D7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,113909,20100723,10000.00,105.778,5.998,,,,20100720,222143,1.00
C474D15C288EF968,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100720,113903,20100723,10000.00,92.724,6.900,,,,20100720,222143,1.00
19984DDF0F0DCFA3,S,851120GY5,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.500,20131201,,,20100720,113848,20100723,25000.00,106.519,1.500,,,,20100720,222143,1.00
43DD23DDDEE35608,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,113824,20100723,25000.00,103.125,4.852,,,,20100720,222143,1.00
6CF29D5C7B6A2B28,P,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100720,113900,20100723,105000.00,89.436,5.964,,,,20100720,222143,1.00
DF1BCD70A18F4E50,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,113900,20100723,60000.00,98.450,4.588,,,,20100720,222143,1.00
0C0AD69B63C1AC11,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,113913,20100728,10000.00,102.750,6.112,,,,20100720,222143,1.00
AE243177340AFF36,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,113905,20100723,50000.00,105.717,4.538,,,,20100720,222143,1.00
C367AB3C6E0C9466,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100720,113912,20100802,20000.00,102.000,4.282,,,,20100720,222143,1.00
DFB56CC87B9AE9D2,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,113859,20100721,25000.00,100.000,,,,,20100720,222143,1.00
80DAE2786D1FC7A9,P,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100720,113908,20100723,25000.00,99.105,4.432,,,,20100720,222143,1.00
30BB087AE519A292,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,113918,20100723,500000.00,112.700,1.919,,,,20100720,222143,1.00
ABD48504B815E453,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,113723,20100723,30000.00,102.625,5.943,,,,20100720,222143,1.00
5277D8C37283F947,D,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100720,113638,20100723,200000.00,110.277,,,,,20100720,222143,1.00
77DD7FA5F0900ECD,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100720,113921,20100723,20000.00,102.414,4.200,,,,20100720,222143,1.00
12D15187D7B18B65,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100720,113910,20100723,15000.00,104.100,,,,,20100720,222143,1.00
2E364E5BBDA95A85,D,966124DV8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20170615,,,20100720,113237,20100723,25000.00,109.450,,,,,20100720,222143,1.00
CDB1156F4F6A2BBB,S,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100720,113910,20100723,15000.00,104.200,2.021,,,,20100720,222143,1.00
BBE40AECB254FEA7,S,966124DV8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20170615,,,20100720,113401,20100723,25000.00,109.610,2.712,,,,20100720,222143,1.00
5E4378B03F993BF2,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100720,113902,20100806,15000.00,94.920,5.501,,,,20100720,222143,1.00
F063590C0F0688C2,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100720,113403,20100723,40000.00,99.500,4.802,,,,20100720,222143,1.00
74A9D394555BCA09,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100720,113800,20100723,50000.00,110.696,1.500,,,,20100720,222143,1.00
6684C5C51A0D82AB,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20100720,112948,20100723,100000.00,112.371,,,,,20100720,222143,1.00
0D9250A0F1154873,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100720,113931,20100729,45000.00,100.366,3.455,,,,20100720,222143,1.00
2D064A394BD7C036,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100720,113925,20100727,50000.00,101.019,2.878,,,,20100720,222143,1.00
3C0B26A2AB48CDDC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,113924,20100723,10000.00,99.996,5.000,,,,20100720,222143,1.00
8C63EF81FABF3AA2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,113559,20100723,1MM+,99.728,,,,,20100720,222143,1.00
30A62FAA29B578CF,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,113932,20100723,25000.00,102.000,3.751,,,,20100720,222143,1.00
1B8FE5F9D45D60C2,S,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100720,113923,20100723,20000.00,103.751,1.350,,,,20100720,222143,1.00
209AF2FEB29B9C01,P,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20100720,113928,20100723,10000.00,100.000,4.149,,,,20100720,222143,1.00
10419F3795F3F386,P,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100720,113928,20100723,10000.00,106.018,4.087,,,,20100720,222143,1.00
CA2B4A600A714BAF,S,442402X73,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20110715,,,20100720,113937,20100723,1000000.00,104.656,0.230,,,,20100720,222143,1.00
DF8DC973D6F3BF5C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,113833,20100723,50000.00,101.570,5.050,,,,20100720,222143,1.00
877796AA58475398,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100720,113937,20100723,30000.00,101.984,4.400,,,,20100720,222143,1.00
319912004F1443E2,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,,,20100720,113711,20100723,35000.00,101.595,3.300,,,,20100720,222143,1.00
D0893714926A4813,D,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100720,113935,20100727,50000.00,99.279,,,,,20100720,222143,1.00
2764F15E7BF3B82F,S,19463PBP8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20110601,,,20100720,113922,20100723,10000.00,103.323,1.086,,,,20100720,222143,1.00
CD5201B57303A6FF,P,264438TL6,DULUTH MINN UTILS-SER E,20091217,3.000,20170201,,,20100720,113615,20100723,495000.00,105.276,2.129,,,,20100720,222143,1.00
5BA2620ECE5640BD,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100720,113937,20100723,30000.00,99.985,,,,,20100720,222143,1.00
50726ACC134AEEE9,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,113900,20100723,1000000.00,102.078,,,,,20100720,222143,1.00
590B6A555927EF3E,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100720,113944,20100723,25000.00,99.990,4.001,,,,20100720,222143,1.00
34C795A7AB1EE1C4,P,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20100720,113949,20100722,5000.00,100.585,4.400,,,,20100720,222143,1.00
60295C232485152D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,113949,20100728,10000.00,102.750,6.112,,,,20100720,222143,1.00
BF85B66C26702A4C,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100720,113935,20100723,5000.00,106.349,1.846,,,,20100720,222143,1.00
4070A13B4E31FDA4,D,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100720,113842,20100809,30000.00,99.749,,,,,20100720,222143,1.00
4A76DAFE5D2BFDBD,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100720,113800,20100723,10000.00,86.092,,,,,20100720,222143,1.00
78A658DC8E03E20F,D,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100720,113841,20100809,30000.00,99.999,,,,,20100720,222143,1.00
A1B65CA9421A22D7,P,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20100720,113800,20100723,25000.00,109.801,2.667,,,,20100720,222143,1.00
3A5F22B642629040,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100720,113947,20100723,50000.00,102.500,4.343,,,,20100720,222143,1.00
8BE95CBD22591A8C,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,113924,20100723,45000.00,95.500,4.965,,,,20100720,222143,1.00
CF72300D513FFA09,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,113913,20100723,10000.00,100.000,4.500,,,,20100720,222143,1.00
FADB5998086873A1,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100720,113712,20100723,200000.00,103.282,1.603,,,,20100720,222143,1.00
BB07F9536B6647FB,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100720,113804,20100723,150000.00,103.632,1.251,,,,20100720,222143,1.00
7712D763D7F61068,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100720,113850,20100723,50000.00,103.632,1.251,,,,20100720,222143,1.00
49D6BA88E18A24DF,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100720,113840,20100723,30000.00,104.353,,,,,20100720,222143,1.00
9E92090B55253534,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,113952,20100727,50000.00,100.781,,,,,20100720,222143,1.00
F28658FE05A4EA4A,D,19463PBP8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20110601,,,20100720,113914,20100723,10000.00,102.973,,,,,20100720,222143,1.00
C293EB98DD233853,D,19463PBP8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20110601,,,20100720,113854,20100723,10000.00,103.223,,,,,20100720,222143,1.00
6EE18E1D73F8CF1E,D,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100720,113224,20100723,50000.00,113.669,,,,,20100720,222143,1.00
5C31C232193AA611,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,113900,20100723,1000000.00,102.078,4.590,,,,20100720,222143,1.00
E8C45C3E6F032717,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100720,114003,20100723,15000.00,100.362,3.353,,,,20100720,222143,1.00
5B0C5E71DB2A6C7E,S,164672BM8,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20230601,,,20100720,113944,20100723,20000.00,107.490,3.271,,,,20100720,222143,1.00
7A78EA53AD0A07ED,S,08884EAF0,BIENVILLE PARISH LA ,20100801,4.000,20160301,Y,,20100720,113950,20100824,10000.00,111.028,1.887,,,,20100720,222143,1.00
A130383DABA6215C,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100720,113900,20100720,300000.00,100.000,0.000,,,,20100720,222143,1.00
02322E6C690E46A7,P,667027TK2,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20140215,,,20100720,113500,20100723,100000.00,113.548,1.109,,,,20100720,222143,1.00
6D7DD0C9A90233ED,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100720,113955,20100726,30000.00,104.000,4.256,,,,20100720,222143,1.00
900A9AB0F6759CEF,P,795608MN5,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20150301,,,20100720,113918,20100723,25000.00,109.250,1.893,,,,20100720,222143,1.00
4A65E9F3CC8CEF24,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100720,113932,20100723,200000.00,102.000,4.998,,,,20100720,222143,1.00
ADCB1CE12C15F781,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100720,113900,20100818,50000.00,100.250,4.191,,,,20100720,222143,1.00
5CD752C058DD71E9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,113710,20100723,250000.00,98.425,,,,,20100720,222143,1.00
A0DF3E0D929213BD,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,112900,20100723,1MM+,99.592,5.383,,,,20100720,222143,1.00
7C4FE79AD801E1E5,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100720,113946,20100723,80000.00,45.750,,,,,20100720,222143,1.00
F11DC402D466B9ED,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100720,114010,20100723,10000.00,103.462,3.750,,,,20100720,222143,1.00
248CD9B7D1AE8BA8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,114014,20100804,5000.00,102.250,6.335,,,,20100720,222143,1.00
C2816ADBA7300C73,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100720,114002,20100723,40000.00,98.615,0.627,,,,20100720,222143,1.00
F059F575452C4167,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,111006,20100726,250000.00,99.315,,,,,20100720,222143,1.00
F9A5710352F57D9C,P,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100720,114000,20100723,5000.00,95.099,2.500,,,,20100720,222144,1.00
D9E61481CC37CAD6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,114020,20100728,10000.00,102.750,6.112,,,,20100720,222144,1.00
865A3C13BC7E6187,P,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100720,113900,20100723,20000.00,105.511,3.178,,,,20100720,222144,1.00
6FF5842A0B2A26EC,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100720,114010,20100721,25000.00,100.166,3.175,,,,20100720,222144,1.00
E323430A79CE30A2,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,114013,20100723,1MM+,103.311,3.780,,,,20100720,222144,1.00
1EA388F139069BEE,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,114016,20100723,20000.00,103.284,4.567,,,,20100720,222144,1.00
090BAE032FA41A44,P,3861543Z9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20220215,,,20100720,114003,20100723,1MM+,111.514,3.050,,,,20100720,222144,1.00
A4022E8334404FD5,S,066617FZ9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20210801,,,20100720,114027,20100723,10000.00,100.000,3.999,,,,20100720,222144,1.00
08D45B44687FDAF8,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100720,114028,20100723,5000.00,98.850,4.350,,,,20100720,222144,1.00
F79B20FADAE1B6C3,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,114000,20100723,50000.00,107.499,1.300,,,,20100720,222144,1.00
5756A7ED98A8A1E2,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100720,114007,20100723,25000.00,118.239,3.398,,,,20100720,222144,1.00
C12F31F0A0B3EEAD,S,549118CS4,LUBBOCK CNTY TEX REF,20070201,4.250,20160215,,,20100720,113724,20100723,100000.00,111.785,2.000,,,,20100720,222144,1.00
2B7A2C6510BCEC03,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20100720,113909,20100723,100000.00,106.512,0.540,,,,20100720,222144,1.00
2270083EC90E7DA9,P,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100720,113840,20100723,30000.00,102.504,2.933,,,,20100720,222144,1.00
E03B7011E76674D1,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,114000,20100723,50000.00,107.249,,,,,20100720,222144,1.00
896FFFCF6D7A7146,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,113718,20100804,10000.00,105.250,5.931,,,,20100720,222144,1.00
B158E15BF30C7CFA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,113950,20100723,10000.00,101.000,4.323,,,,20100720,222144,1.00
A1ED30733A44A830,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100720,113900,20100723,25000.00,112.043,3.400,,,,20100720,222144,1.00
3BC9162B9E5CCEC7,S,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100720,114022,20100723,35000.00,104.789,3.682,,,,20100720,222144,1.00
993B9FBC5D217378,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100720,113900,20100723,25000.00,111.793,3.431,,,,20100720,222144,1.00
948B0FCBF0E1865F,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100720,114009,20100723,25000.00,118.089,,,,,20100720,222144,1.00
4181851FC457815C,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100720,114007,20100723,25000.00,118.089,,,,,20100720,222144,1.00
24E7F5EF3883C041,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100720,113840,20100723,30000.00,104.103,,,,,20100720,222144,1.00
7D03073DCEC1EF7A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100720,114018,20100723,60000.00,106.997,,,,,20100720,222144,1.00
3B0C3B88E3FF78E2,D,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100720,113956,20100723,10000.00,107.731,,S,,,20100720,222144,1.00
13DBE0F2F1133DD2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100720,114018,20100723,60000.00,108.997,4.786,,,,20100720,222144,1.00
5E96C6D4479B77C5,D,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100720,113922,20100723,150000.00,99.510,,,,,20100720,222144,1.00
4370D6D3A3381B56,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,113609,20100723,220000.00,99.728,,,,,20100720,222144,1.00
F203091CBC6B20C7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,114041,20100723,10000.00,100.850,4.400,,,,20100720,222144,1.00
62B395BFFF289AEB,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100720,114024,20100723,10000.00,94.882,4.901,,,,20100720,222144,1.00
0104F7E90C659C87,P,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100720,113900,20100722,50000.00,109.663,3.132,,,,20100720,222144,1.00
21F2A542C60A92FC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,114030,20100723,5000.00,102.517,5.670,,,,20100720,222144,1.00
E878C480F49448B8,D,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100720,114042,20100723,10000.00,101.171,,,,,20100720,222144,1.00
A0B4359BBBCD6E6A,P,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100720,113900,20100723,150000.00,99.450,5.054,,,,20100720,222144,1.00
E3D7A82E8B9E0AE7,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100720,114024,20100723,30000.00,102.213,4.611,,,,20100720,222144,1.00
B2FB9DB59AE1DF2E,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100720,113948,20100723,15000.00,93.800,5.385,,,,20100720,222144,1.00
64B92069E346A878,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100720,113953,20100818,5000.00,98.949,4.100,,,,20100720,222144,1.00
42C96D5076AA4DC1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100720,113946,20100723,20000.00,102.500,6.000,,,,20100720,222144,1.00
BA2C9FCC079EBE03,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,,,20100720,113825,20100723,30000.00,101.966,0.950,,,,20100720,222144,1.00
1308E132A45EB139,P,00037CMN7,ABAG FIN AUTH FOR NONPROFIT VAR-SANTA CRUZ MONTESSORI SCH,20071129,,20370101,,,20100720,113956,20100720,100000.00,100.000,,,,,20100720,222144,1.00
42CD8A051BD2154A,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,114025,20100723,20000.00,102.261,,,,,20100720,222144,1.00
FFE50AB04DCC94A9,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100720,114000,20100723,10000.00,87.800,6.238,,,,20100720,222144,1.00
B550E62C75DD764B,S,769123HP8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.250,20191001,,,20100720,113828,20100723,50000.00,100.466,5.178,,,,20100720,222144,1.00
EE4007A12FE92AB7,S,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100720,114035,20100723,25000.00,109.038,1.650,,,,20100720,222144,1.00
99369C02CB6D0147,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,114004,20100723,15000.00,97.750,5.138,,,,20100720,222144,1.00
36D4E168E1CA4A68,D,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100720,114035,20100723,110000.00,99.500,,,,,20100720,222144,1.00
F1D0F1EDE69BEE98,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100720,114037,20100723,25000.00,93.808,,,,,20100720,222144,1.00
3FAD5B13AD828C8A,D,769123HP8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.250,20191001,,,20100720,113832,20100723,50000.00,99.273,,,,,20100720,222144,1.00
1D5620A9510F8F01,D,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100720,114028,20100723,25000.00,109.038,,,,,20100720,222144,1.00
C2078693177B5643,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100720,114016,20100723,30000.00,100.313,,,,,20100720,222144,1.00
F5E3197CECB19E26,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100720,113900,20100818,50000.00,98.396,,,,,20100720,222144,1.00
6B36659A116FACDB,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100720,113947,20100818,50000.00,98.521,,,,,20100720,222144,1.00
F509439F5C03153F,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100720,114000,20100723,10000.00,94.000,3.938,,,,20100720,222144,1.00
7DBF5EB9BC217000,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,114052,20100723,25000.00,100.000,4.749,,,,20100720,222144,1.00
35B96D2F2EB2EC55,P,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100720,114053,20100722,10000.00,100.171,4.469,,,,20100720,222144,1.00
EB3934D8336E9879,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100720,113956,20100723,10000.00,106.732,2.953,,,,20100720,222144,1.00
B1750B376E759CFE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,114058,20100723,5000.00,103.909,4.982,,,,20100720,222144,1.00
CA7B04764852B88F,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100720,114045,20100723,5000.00,109.657,2.057,,,,20100720,222144,1.00
487221EDD2F33B21,P,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100720,114100,20100723,2000.00,99.631,3.509,,,,20100720,222144,1.00
786B1403EB3AC259,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100720,113401,20100723,1MM+,101.307,,S,,,20100720,222144,1.00
33E1F92A9F252D96,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,113647,20100729,25000.00,100.000,4.375,,,,20100720,222144,1.00
5D935473AF26C98A,P,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100720,113300,20100723,1MM+,104.454,0.361,,,,20100720,222144,1.00
9D70B167E159FA5F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,114104,20100727,20000.00,102.000,4.746,,,,20100720,222144,1.00
CEFFC1B16E14FE80,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,114104,20100728,30000.00,102.750,6.112,,,,20100720,222144,1.00
3C1E840D69660419,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100720,113932,20100723,100000.00,99.750,,,,,20100720,222144,1.00
4576F99ACA643E2A,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100720,113659,20100723,20000.00,120.000,4.005,,,,20100720,222144,1.00
1E53E33D85ACC949,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,114042,20100723,15000.00,95.500,4.965,,,,20100720,222144,1.00
61D0B5D3795520D8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,114101,20100723,15000.00,102.701,3.482,,,,20100720,222144,1.00
C3166D09827390B9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,114026,20100723,10000.00,99.996,5.000,,,,20100720,222144,1.00
057704F423A1E295,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,114039,20100723,50000.00,38.471,6.020,,,,20100720,222144,1.00
BADCCBA817A1E52C,S,00037CMN7,ABAG FIN AUTH FOR NONPROFIT VAR-SANTA CRUZ MONTESSORI SCH,20071129,,20370101,,,20100720,114029,20100721,100000.00,100.000,,,,,20100720,222144,1.00
38B9FBA9667F70DF,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100720,114104,20100723,15000.00,108.257,4.700,,,,20100720,222144,1.00
057BBEB7C56B1972,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,114028,20100723,25000.00,101.000,4.323,,,,20100720,222144,1.00
6648D67DD023EEFF,D,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100720,114020,20100723,1MM+,106.152,,S,,,20100720,222144,1.00
59CB3529A73AED8B,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100720,114048,20100723,25000.00,100.955,2.685,,,,20100720,222144,1.00
E0C17DE727E9C109,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100720,113956,20100723,10000.00,114.412,2.116,,,,20100720,222144,1.00
FBA2C1044B92795C,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100720,114047,20100723,25000.00,100.755,,,,,20100720,222144,1.00
8E3C07E13BEDE2E7,P,67755CRN1,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20111001,,,20100720,113400,20100723,1MM+,105.425,0.420,,,,20100720,222144,1.00
9D9B4F340F4AEE4F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,114057,20100723,15000.00,101.676,,,,,20100720,222144,1.00
80CBA6740CB13252,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,114100,20100723,90000.00,99.270,5.049,,,,20100720,222144,1.00
8FE0568725FC40E2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100720,114106,20100723,15000.00,99.300,5.047,,,,20100720,222144,1.00
ED3DA657A9670622,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,114107,20100723,10000.00,99.459,4.550,,,,20100720,222144,1.00
319FAA3562A468AA,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,114109,20100723,200000.00,104.697,3.378,,,,20100720,222144,1.00
6F93485B87F27B42,P,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100720,113956,20100723,10000.00,103.338,2.994,,,,20100720,222144,1.00
861FC4078FD6E994,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,114037,20100723,10000.00,81.000,6.997,,,,20100720,222144,1.00
4C16895CB51B00F7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,113712,20100723,25000.00,102.625,5.943,,,,20100720,222144,1.00
F96766D3482002DB,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100720,114000,20100723,35000.00,102.664,,,,,20100720,222144,1.00
1C416736244C272A,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100720,114019,20100723,35000.00,102.914,,,,,20100720,222144,1.00
5DF73FDA2758A4F1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,114128,20100723,5000.00,105.600,4.871,,,,20100720,222144,1.00
899E3332DA54E06A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,114130,20100727,10000.00,102.250,6.324,,,,20100720,222144,1.00
587FE81EC8587DE1,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100720,114115,20100723,10000.00,94.882,4.901,,,,20100720,222144,1.00
3F63916D280089D3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100720,114123,20100723,5000.00,102.810,4.330,,,,20100720,222144,1.00
79E80FBE5855E0F2,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,114029,20100723,225000.00,116.974,,,,,20100720,222144,1.00
F0B72A845E7F9B30,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,114057,20100723,1MM+,105.306,,,,,20100720,222144,1.00
68F567610BAE1D40,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,114113,20100728,20000.00,99.019,7.850,,,,20100720,222144,1.00
2766EB9B23E27C22,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100720,114133,20100723,10000.00,104.382,3.000,,,,20100720,222144,1.00
D066511DF9F7A472,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100720,113636,20100723,25000.00,110.125,,,,,20100720,222144,1.00
0FB9D7F0E0A976FA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,114131,20100726,25000.00,103.000,6.929,,,,20100720,222144,1.00
FCCFE90D6612A3A0,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100720,114128,20100723,150000.00,102.582,1.222,,,,20100720,222144,1.00
D7B83B8AC44525DF,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100720,114035,20100723,50000.00,109.325,,,,,20100720,222144,1.00
875852208A41CE67,D,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100720,113731,20100729,25000.00,101.864,,,,,20100720,222144,1.00
E1A6A45F8E520213,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,114000,20100723,225000.00,117.034,3.750,,,,20100720,222144,1.00
7D3A0823DC62187A,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,114135,20100723,20000.00,98.775,3.142,,,,20100720,222144,1.00
F99C3BF0F23E987F,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100720,114106,20100723,45000.00,109.937,1.336,,,,20100720,222144,1.00
D56CCC0C4C424F0B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,114129,20100723,55000.00,103.055,7.109,,,,20100720,222144,1.00
4F46F2AA3CB17BDC,P,649901T21,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20120201,,,20100720,113900,20100723,200000.00,102.398,2.140,,,,20100720,222144,1.00
C27AA1FDC825C506,P,812643AH7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.000,20100801,,,20100720,114053,20100720,300000.00,100.085,1.195,,,,20100720,222144,1.00
7D093A17914BA9FB,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,114052,20100723,35000.00,101.969,5.000,,,,20100720,222144,1.00
5ED3FCEFAF2427B4,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,114125,20100723,20000.00,97.375,,,,,20100720,222144,1.00
F5A4C888DC6CA67C,S,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100720,114036,20100723,15000.00,106.345,3.905,,,,20100720,222144,1.00
742031623A6285AC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,114146,20100723,5000.00,105.778,5.998,,,,20100720,222144,1.00
1FE844EFF0ECE913,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100720,114052,20100723,35000.00,98.500,,,,,20100720,222144,1.00
64DFC3D8450482C3,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100720,114044,20100723,5000.00,108.306,,,,,20100720,222144,1.00
4545426B3BDF5FE7,P,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100720,113359,20100723,50000.00,113.306,1.050,,,,20100720,222144,1.00
26022CC3E5C6130C,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100720,114041,20100723,5000.00,108.806,,,,,20100720,222144,1.00
05BB2E705CFCD46F,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100720,114049,20100723,45000.00,109.341,,,,,20100720,222144,1.00
98DEEBB11B52E0F7,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100720,114026,20100723,45000.00,109.466,,,,,20100720,222144,1.00
2437954630AE95DF,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,114151,20100727,10000.00,102.000,4.746,,,,20100720,222144,1.00
564C93EF5B783C2B,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100720,114145,20100721,20000.00,108.756,0.589,,,,20100720,222144,1.00
1D2C840CA7FE7DBF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,114147,20100723,50000.00,105.607,4.750,,,,20100720,222144,1.00
A883069314F8BBE3,S,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20100720,113454,20100720,60000.00,110.029,0.850,,,,20100720,222144,1.00
05F3340F11A5776D,S,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100720,113718,20100723,10000.00,130.000,4.050,,,,20100720,222144,1.00
64CA7BFC3A8CF15D,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100720,114148,20100723,100000.00,117.148,,,,,20100720,222144,1.00
E2EA0F0DAE51D8BA,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100720,114100,20100722,10000.00,99.677,5.776,,,,20100720,222144,1.00
0C7595E44A4D40C6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,114114,20100804,25000.00,105.250,5.931,,,,20100720,222144,1.00
EAAF7451FC33655C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,114154,20100728,25000.00,102.250,6.189,,,,20100720,222144,1.00
9CCAC838BB3CB59C,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100720,114158,20100723,10000.00,100.550,4.200,,,,20100720,222144,1.00
51248CED1A1F3BDD,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100720,114145,20100723,60000.00,96.500,3.831,,,,20100720,222144,1.00
B32DB1E68BFC4A73,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,114100,20100723,40000.00,112.563,1.940,,,,20100720,222144,1.00
86D68946F0E177CC,D,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,,,20100720,113838,20100723,30000.00,101.966,,,,,20100720,222144,1.00
861034A4927E16E3,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,114100,20100723,10000.00,112.563,1.940,,,,20100720,222144,1.00
4CF7EC9B1B1AD5CC,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,114100,20100723,1MM+,105.276,4.054,,,,20100720,222144,1.00
DFFB8403043D81CE,S,839635GW3,SOUTH REDFORD MICH SCH DIST REF,20090929,3.800,20210501,,,20100720,114138,20100723,25000.00,100.000,3.799,,,,20100720,222144,1.00
B0E80FD7960DCD7E,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,114100,20100723,40000.00,112.312,,,,,20100720,222144,1.00
68BCFE20C94C1CA3,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,114100,20100723,10000.00,112.312,,,,,20100720,222144,1.00
818DEE3C9A6AD3EC,D,839635GW3,SOUTH REDFORD MICH SCH DIST REF,20090929,3.800,20210501,,,20100720,114126,20100723,25000.00,98.750,,,,,20100720,222144,1.00
B6854E70D5182BB6,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100720,114200,20100723,25000.00,109.352,3.633,,,,20100720,222144,1.00
F6B4F6CB67EAF202,P,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100720,114100,20100723,50000.00,108.198,2.055,,,,20100720,222144,1.00
1C7669D383D04510,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100720,113800,20100810,1MM+,105.151,4.600,,,,20100720,222144,1.00
EB7F82E097FD84B5,D,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100720,114100,20100723,50000.00,108.198,,,,,20100720,222144,1.00
E884CC6C7F120B30,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100720,114156,20100723,10000.00,106.524,3.211,,,,20100720,222144,1.00
F3713F244EBB3BCA,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100720,114000,20100722,5000.00,98.500,5.244,,,,20100720,222144,1.00
9D7E1C257C94C010,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100720,114156,20100723,10000.00,105.760,,,,,20100720,222144,1.00
E62231201ECC6187,P,367319CC2,GASTONIA N C COMB UTILS SYS ,20010301,4.375,20110501,,,20100720,113500,20100723,25000.00,102.030,1.715,,,,20100720,222144,1.00
E87363D9B9CA8401,P,703895HA3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20310501,,,20100720,114000,20100722,25000.00,98.150,4.892,,,,20100720,222144,1.00
BC822E1252E3FF1B,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100720,114200,20100723,15000.00,61.752,6.070,,,,20100720,222144,1.00
5BB90B25348A2334,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100720,114156,20100723,15000.00,108.694,2.643,,,,20100720,222144,1.00
647B1828BF947675,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100720,114157,20100817,100000.00,101.511,2.825,,,,20100720,222144,1.00
D1E1777FC4D55BC8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,114158,20100729,50000.00,100.805,4.300,,,,20100720,222144,1.00
B68D9059424BB940,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100720,113803,20100723,55000.00,103.776,1.270,,,,20100720,222144,1.00
E716F9C42014A3B8,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100720,114205,20100723,30000.00,42.112,7.679,,,,20100720,222144,1.00
CB964A44D0C5DB59,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,113932,20100723,465000.00,103.694,,,,,20100720,222144,1.00
6F2215FAC6B52142,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100720,114200,20100723,25000.00,102.655,4.570,,,,20100720,222144,1.00
57A73123559FDC02,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,113410,20100723,500000.00,102.061,2.650,,,,20100720,222144,1.00
FC0E7596DDBEA708,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100720,114205,20100723,5000.00,92.914,4.920,,,,20100720,222144,1.00
5E2127537FBB39EF,P,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100720,113900,20100722,10000.00,99.400,5.256,,,,20100720,222144,1.00
B5A07AC28C7AB44D,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100720,114150,20100723,25000.00,101.530,,,,,20100720,222144,1.00
957F103CABF65F71,P,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20100720,113900,20100722,5000.00,102.263,2.160,,,,20100720,222144,1.00
A416D424FC8FBF9A,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100720,114200,20100723,25000.00,101.475,4.090,,,,20100720,222144,1.00
47B41F4373401038,S,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100720,114213,20100723,100000.00,118.324,2.292,,,,20100720,222144,1.00
986716D02F8C7AEB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100720,114224,20100723,5000.00,100.000,5.020,,,,20100720,222144,1.00
91854F10FFABE535,S,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20100720,114200,20100723,10000.00,84.923,5.819,,,,20100720,222144,1.00
EEC32EC36F8ECA68,P,734782BJ3,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.300,20150401,,,20100720,114229,20100722,5000.00,98.114,4.751,,,,20100720,222144,1.00
0B308ECB27E974DD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,114220,20100723,25000.00,100.000,4.964,,,,20100720,222144,1.00
0215C8F296ABF298,D,734782BJ3,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.300,20150401,,,20100720,114227,20100723,5000.00,99.113,,,,,20100720,222144,1.00
BFEF04A0ACC47D60,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100720,114223,20100723,50000.00,106.658,6.465,,,,20100720,222144,1.00
25CFDD0C1001597F,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100720,104800,20100729,310000.00,102.814,1.330,,,,20100720,222144,1.00
806210F796120F1D,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,114100,20100723,100000.00,98.747,4.830,,,,20100720,222144,1.00
2CABE194B26594F4,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,114156,20100728,20000.00,105.500,5.855,,,,20100720,222144,1.00
FF0065935C8F9315,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100720,114034,20100723,50000.00,109.450,,,,,20100720,222144,1.00
9F495DE0C3E2AF60,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,113709,20100723,20000.00,102.625,5.943,,,,20100720,222144,1.00
0CE621686FE7B41B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,114235,20100728,20000.00,102.750,6.112,,,,20100720,222144,1.00
D8440A7EE24250D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,114235,20100723,20000.00,106.397,6.812,,,,20100720,222144,1.00
9D1FFFE7D23F9F3C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,114235,20100727,20000.00,102.250,6.324,,,,20100720,222144,1.00
8A134DAA58F99993,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,114132,20100818,10000.00,100.000,4.499,,,,20100720,222144,1.00
3573DF0539BDAA19,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100720,114200,20100720,125000.00,100.000,,,,Y,20100720,222144,1.00
7474083056C5090A,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20100720,113800,20100722,5000.00,102.273,2.147,,,,20100720,222144,1.00
E7702504BDDAF5E5,D,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20100720,114013,20100723,15000.00,102.076,,,,,20100720,222144,1.00
2C0A4DCAB38C3DC2,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100720,114239,20100728,25000.00,103.000,4.312,,,,20100720,222144,1.00
D407630E9EF68BC1,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,114240,20100723,20000.00,53.217,5.531,,,,20100720,222144,1.00
6C8524806A6EEB23,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100720,114232,20100723,25000.00,106.403,4.052,,,,20100720,222144,1.00
1130A5C52041310C,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,113950,20100723,25000.00,101.975,4.695,,,,20100720,222144,1.00
6849089797115E4B,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100720,113048,20100722,50000.00,99.678,,,,,20100720,222144,1.00
95C8D9BD27FF4F0E,S,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20100720,114200,20100723,65000.00,102.224,3.671,,,,20100720,222144,1.00
CA690056137490C6,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100720,114108,20100723,5000.00,90.039,,,,,20100720,222144,1.00
6E3689B6AE7C0E3C,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,113950,20100722,25000.00,100.875,,,,,20100720,222144,1.00
DE5C87095AE41F11,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100720,114247,20100722,15000.00,100.000,4.999,,,,20100720,222144,1.00
1F05F79296BD8C4A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100720,114248,20100728,15000.00,103.000,4.312,,,,20100720,222144,1.00
0FD4877E83F97AD8,P,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20100720,114238,20100723,50000.00,72.901,1.660,,,,20100720,222144,1.00
BA10B9178E126B7D,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100720,114240,20100723,500000.00,102.159,2.750,,,,20100720,222144,1.00
384A83476B882D26,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100720,114241,20100723,10000.00,106.000,2.662,,,,20100720,222144,1.00
EA5B30D3633715A7,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100720,114200,20100723,25000.00,66.286,3.402,,,,20100720,222144,1.00
1A6D686950B8EC17,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100720,114200,20100723,60000.00,103.623,5.036,,,,20100720,222144,1.00
76EE94AF324EE13C,S,45200BZL5,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20271115,,,20100720,114232,20100723,10000.00,73.900,9.002,,,,20100720,222144,1.00
7B3CE91406BAFAB9,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100720,114156,20100723,50000.00,102.235,,S,,,20100720,222144,1.00
850EC41E9449DC1A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,114252,20100723,20000.00,105.625,5.926,,,,20100720,222144,1.00
C2799463D222A58E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,114235,20100723,20000.00,103.125,4.171,,,,20100720,222144,1.00
5A39F2898D1C4689,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,114224,20100727,200000.00,104.260,6.056,,,,20100720,222144,1.00
C8D180D2FC1756C3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,114214,20100727,200000.00,102.660,,,,,20100720,222144,1.00
C84661FAB7C4D609,S,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100720,114246,20100723,25000.00,104.492,2.466,,,,20100720,222144,1.00
779CB5594D2DAD91,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,114255,20100723,30000.00,101.625,5.040,,,,20100720,222144,1.00
8894BE92DBFE1B55,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100720,114231,20100723,10000.00,108.019,4.289,,,,20100720,222144,1.00
5985F140971FA663,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100720,114254,20100720,35000.00,81.800,8.762,,,,20100720,222144,1.00
82081F93117D007D,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,114000,20100723,465000.00,103.771,,,,,20100720,222144,1.00
CD97AD34CDC15DE6,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,114138,20100723,10000.00,97.000,,,,,20100720,222144,1.00
E55BDC3E29F394F5,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100720,114231,20100723,10000.00,107.919,,,,,20100720,222144,1.00
814E551CF9610BB5,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100720,114158,20100723,30000.00,41.762,,,,,20100720,222144,1.00
BD5B9621FC819581,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100720,114156,20100723,30000.00,42.012,,,,,20100720,222144,1.00
374AA9D0CEEF9FDB,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,114307,20100729,25000.00,100.811,4.150,,,,20100720,222144,1.00
27672AE412628917,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100720,114100,20100723,125000.00,104.429,0.962,,,,20100720,222144,1.00
AD921CC825BC6074,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100720,113420,20100723,25000.00,112.017,,,,,20100720,222144,1.00
65102DD2A029BAFC,D,979595HJ7,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20150901,,,20100720,113423,20100723,15000.00,111.210,,,,,20100720,222144,1.00
4B495AE59CE24C26,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100720,113213,20100722,25000.00,112.849,,,,,20100720,222144,1.00
B7A672210AB76862,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100720,114306,20100723,50000.00,102.127,3.744,,,,20100720,222144,1.00
40FAF6FC1CB2E0E0,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100720,114048,20100723,200000.00,102.000,4.678,,,,20100720,222144,1.00
D2D8C30E270D3FED,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100720,114248,20100723,1MM+,105.461,5.536,,,,20100720,222144,1.00
D5399AA5D952A383,D,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100720,113806,20100723,100000.00,104.760,,,,,20100720,222144,1.00
F7167A1DB1D28DA9,P,395468CW9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20120601,,,20100720,113500,20100723,50000.00,107.091,1.127,,,,20100720,222144,1.00
38084290C6086ACF,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,114314,20100723,50000.00,100.525,2.392,,,,20100720,222144,1.00
0214B6B187F1703B,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100720,114314,20100723,10000.00,101.225,4.099,,,,20100720,222144,1.00
252F77C80C28A136,P,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100720,114306,20100723,55000.00,112.000,1.701,,,,20100720,222144,1.00
C1E4A64D09E7FC7D,S,900633AJ7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20180701,,,20100720,114318,20100723,25000.00,110.600,3.461,,,,20100720,222144,1.00
AEAB675A9A27BE27,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100720,114322,20100723,15000.00,108.900,4.017,,,,20100720,222144,1.00
B726F51A738D4BC0,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100720,104500,20100729,200000.00,102.892,0.750,,,,20100720,222144,1.00
2F3EF61C49830BB9,S,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,Y,,20100720,104300,20100729,100000.00,103.331,0.500,,,,20100720,222144,1.00
1DB7CD36C634F79E,S,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100720,104500,20100729,100000.00,103.175,1.030,,,,20100720,222144,1.00
3A76D3D4CB948B22,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,114300,20100723,20000.00,104.962,3.973,,,,20100720,222144,1.00
0281899143025D41,P,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100720,114222,20100723,100000.00,99.080,5.628,,,,20100720,222144,1.00
CC3B8EC135A405F2,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100720,114323,20100723,10000.00,108.900,4.017,,,,20100720,222144,1.00
411F434CB3345FEE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,113706,20100723,20000.00,102.875,4.041,,,,20100720,222144,1.00
6BE74A239B89A438,S,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100720,114303,20100812,500000.00,110.681,1.780,,,,20100720,222144,1.00
B867A2086D1C9493,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100720,114231,20100723,25000.00,105.028,,,,,20100720,222144,1.00
D42A36D402252856,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,114241,20100723,100000.00,103.897,,,,,20100720,222144,1.00
8C4793BB00B8B87A,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,114227,20100723,100000.00,103.957,,,,,20100720,222144,1.00
F79CC193EC402875,P,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100720,114300,20100723,5000.00,100.125,4.360,,,,20100720,222144,1.00
FE8656D9363F81A6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,114326,20100723,15000.00,99.998,5.250,,,,20100720,222144,1.00
40FB767D005B6D6E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,114329,20100723,200000.00,103.000,4.386,,,,20100720,222144,1.00
3EC07B3A31467C3E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,114334,20100723,50000.00,99.994,,,,,20100720,222144,1.00
1248B11D8F8B63AA,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100720,114332,20100723,50000.00,117.326,4.049,,,,20100720,222144,1.00
FC42BF9B1E8C35BB,S,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100720,114333,20100723,100000.00,94.606,2.250,,,,20100720,222144,1.00
A5E90034D20D6DDC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,114334,20100723,100000.00,102.769,4.076,,,,20100720,222144,1.00
E7AB30A5B6905ABD,D,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100720,114000,20100723,20000.00,102.709,,,,,20100720,222144,1.00
B0E08F1B66E98EAD,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,114338,20100723,60000.00,105.867,5.153,,,,20100720,222144,1.00
38FF8A7816599A14,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,114324,20100726,20000.00,102.375,2.727,,,,20100720,222144,1.00
322E682C304FADBD,P,254482CT7,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2,20031023,4.750,20210901,,,20100720,114038,20100723,100000.00,99.699,4.785,,,,20100720,222144,1.00
EF20E870CA383E4F,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100720,114331,20100723,5000.00,100.729,5.021,,,,20100720,222144,1.00
0192073DB7BCED84,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,114331,20100728,500000.00,100.600,2.521,,,,20100720,222144,1.00
EEEF36982C6F7BC8,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100720,113823,20100723,25000.00,98.035,4.777,,,,20100720,222144,1.00
0B39F676A1D487A1,S,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100720,114347,20100723,30000.00,94.606,2.250,,,,20100720,222144,1.00
7EC88CD8C4C247E9,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100720,114332,20100723,50000.00,114.465,,,,,20100720,222144,1.00
604F4C0F1564548C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,114300,20100723,60000.00,99.621,4.281,,,,20100720,222144,1.00
2D08CE849086B711,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,114354,20100723,10000.00,100.000,4.964,,,,20100720,222144,1.00
2BFD8E102D9EC152,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,114204,20100723,350000.00,94.925,7.445,,,,20100720,222144,1.00
CA7BA55D861EEA4C,S,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100720,114334,20100812,50000.00,110.681,1.780,,,,20100720,222144,1.00
691D729C99515E60,P,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20100720,113511,20100720,60000.00,109.929,0.889,,,,20100720,222144,1.00
914E5AD4CBB31A67,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100720,114358,20100723,10000.00,97.882,4.662,,,,20100720,222144,1.00
17CB39C470C6A2DA,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100720,114400,20100723,20000.00,114.781,2.500,,,,20100720,222144,1.00
A8D78B76EB95921C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,114407,20100723,15000.00,100.330,4.434,,,,20100720,222144,1.00
48BD8EFC7880CB6A,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100720,114414,20100723,60000.00,24.909,6.412,,,,20100720,222144,1.00
63E8EED6415A3778,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,114415,20100728,5000.00,102.500,5.285,,,,20100720,222144,1.00
C2FB3EEA53C1AAB3,P,904078BF8,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20220501,,,20100720,114418,20100722,20000.00,103.463,4.000,,,,20100720,222144,1.00
E0EC298F4B3C463D,S,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100720,114346,20100723,35000.00,105.481,1.700,,,,20100720,222144,1.00
64ED1B4F00C1FE0D,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100720,114410,20100723,25000.00,107.664,2.110,,,,20100720,222144,1.00
DE730C30BBA81767,P,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20100720,114100,20100723,100000.00,115.708,1.280,,,,20100720,222144,1.00
0EC2A107CA7CFD41,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100720,114336,20100723,35000.00,105.481,,,,,20100720,222144,1.00
A49DE716D5451088,D,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100720,114405,20100723,25000.00,107.664,,,,,20100720,222144,1.00
C2574B88C43D6C9E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,114416,20100723,15000.00,98.363,,,,,20100720,222144,1.00
EDC7C4DD10497041,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100720,114413,20100802,10000.00,104.382,2.974,,,,20100720,222144,1.00
47F906F3A27DA3F4,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100720,114100,20100723,295000.00,99.059,4.200,,,,20100720,222144,1.00
E51FAA98BB80E8F1,P,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100720,114308,20100723,100000.00,100.039,3.144,,,,20100720,222144,1.00
8CEB6649891EA3DB,P,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100720,114309,20100723,150000.00,100.652,1.197,,,,20100720,222144,1.00
F0CAD7EC8952A1E6,P,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100720,114310,20100723,200000.00,100.741,1.052,,,,20100720,222144,1.00
193C502A4EB0FEA2,P,005482K86,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE,20040601,5.250,20101201,,,20100720,114312,20100723,50000.00,101.396,1.294,,,,20100720,222144,1.00
0DED16CAC2DAE2DD,P,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20100720,114312,20100723,50000.00,101.511,1.220,,,,20100720,222144,1.00
182A91F9086D4FD6,P,196630X36,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20131115,,,20100720,114315,20100723,250000.00,105.887,0.849,,,,20100720,222144,1.00
F10E5DBBA2412F73,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,114406,20100723,25000.00,109.000,2.684,,,,20100720,222144,1.00
9E703072156BC19B,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100720,114408,20100723,15000.00,97.177,2.000,,,,20100720,222144,1.00
30BF7EDFDEA4D9BB,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100720,114356,20100723,50000.00,101.985,,P,,,20100720,222144,1.00
1C34BCFBC7C785F5,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,114424,20100728,25000.00,101.235,4.349,,,,20100720,222144,1.00
0327FD1977C3B532,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,114425,20100723,15000.00,106.397,6.812,,,,20100720,222144,1.00
81BFD55F51790A7B,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,114400,20100723,10000.00,103.625,4.555,,,,20100720,222144,1.00
D26679A77D7484CE,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100720,114411,20100723,25000.00,99.913,4.507,,,,20100720,222144,1.00
EBBBB1A876443B11,S,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100720,114422,20100723,50000.00,104.682,0.806,,,,20100720,222144,1.00
A1ACC41B2DBBF3E7,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100720,114142,20100723,25000.00,106.559,4.596,,,,20100720,222144,1.00
0E7555F37109E691,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,114427,20100727,25000.00,103.660,6.135,,,,20100720,222144,1.00
598750339B240B87,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,114428,20100723,25000.00,105.335,3.650,,,,20100720,222144,1.00
CE2E5B0FDCA0D13D,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100720,114420,20100727,20000.00,100.875,4.555,,,,20100720,222144,1.00
F755D2D4260EB653,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100720,114433,20100722,50000.00,24.873,6.431,,,,20100720,222144,1.00
A76730D38A05763B,P,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20100720,114405,20100723,150000.00,101.913,0.825,,,,20100720,222144,1.00
1D3A141649792646,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100720,114430,20100723,20000.00,106.275,4.090,,,,20100720,222144,1.00
0C640A6DC17DF91F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,114300,20100723,150000.00,95.945,,,,,20100720,222144,1.00
421BDCAB7411F1AF,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,114428,20100723,25000.00,104.335,,,,,20100720,222144,1.00
D5C091BCB6DCDBF9,D,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100720,114422,20100723,50000.00,104.582,,,,,20100720,222144,1.00
66BA38C4922153DE,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,114330,20100728,500000.00,100.545,,,,,20100720,222144,1.00
DFCF783AEE149170,P,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100720,114438,20100723,15000.00,114.305,3.421,,,,20100720,222144,1.00
5096AC6CB77E48A4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,114436,20100723,20000.00,83.660,6.900,,,,20100720,222144,1.00
AC4A0E17AA6B3069,S,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100720,113500,20100723,605000.00,113.306,1.050,,,,20100720,222144,1.00
E48B1CDB2D14B040,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,113703,20100728,20000.00,105.500,5.855,,,,20100720,222144,1.00
05BAFAEC64ADA760,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100720,114400,20100723,25000.00,87.645,5.973,,,,20100720,222144,1.00
6E94CEF348970B4B,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100720,114439,20100723,55000.00,94.733,5.455,,,,20100720,222144,1.00
3CC0823E50284928,S,975434ER8,WINSLOW ME ,20060401,4.000,20241001,,,20100720,114000,20100723,400000.00,103.756,3.323,,,,20100720,222144,1.00
55F9D18BEC14A160,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100720,114412,20100723,25000.00,104.778,,,,,20100720,222144,1.00
A9FF49E0239A93C5,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100720,114451,20100723,90000.00,18.634,6.602,,,,20100720,222144,1.00
F907425C1592D47E,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100720,114120,20100723,150000.00,100.130,3.436,,,,20100720,222144,1.00
A5370774D36B1CE3,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100720,114442,20100730,10000.00,88.606,5.830,,,,20100720,222144,1.00
A40D585C24EA4638,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100720,114443,20100723,25000.00,98.250,4.895,,,,20100720,222144,1.00
6280F6F5BE7F3AA7,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,114441,20100723,25000.00,98.737,5.510,,,,20100720,222144,1.00
9786F095AF9AFAAD,P,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100720,114400,20100723,10000.00,99.500,5.055,,,,20100720,222144,1.00
56236DE5D1613D7A,P,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100720,114429,20100723,1MM+,109.326,1.643,,,,20100720,222144,1.00
542D0C789C3AD839,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100720,114258,20100720,1MM+,100.000,0.000,,,,20100720,222144,1.00
B713E6BDCF508006,P,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100720,114317,20100723,5000.00,104.118,3.402,,,,20100720,222144,1.00
24A3BB0C18A7877A,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,114458,20100723,15000.00,100.849,4.850,,,,20100720,222144,1.00
BA8AAF964B67360D,D,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100720,114400,20100723,10000.00,99.500,,,,,20100720,222144,1.00
470BB60837133CB8,D,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100720,114317,20100723,5000.00,106.118,,,,,20100720,222144,1.00
31402773326E65DC,S,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100720,114459,20100723,15000.00,115.005,3.350,,,,20100720,222144,1.00
D4A35D35DE6BA5AE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,114443,20100723,50000.00,103.390,4.214,,,,20100720,222144,1.00
26E7CC144DEA416A,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,114443,20100723,50000.00,101.640,,,,,20100720,222144,1.00
EA5361048999E12C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,114506,20100723,25000.00,101.820,4.500,,,,20100720,222144,1.00
5C274822AA3017AE,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,114510,20100723,70000.00,27.657,5.822,,,,20100720,222144,1.00
2C7A2F9D4DCB851E,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100720,114501,20100723,25000.00,101.452,4.550,,,,20100720,222144,1.00
3E7C925A6FFB5375,P,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100720,114400,20100722,50000.00,113.165,1.092,,,,20100720,222144,1.00
540D9D661E1635DF,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100720,114507,20100723,500000.00,110.804,1.392,,,,20100720,222144,1.00
FC33FF352BBA718D,D,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100720,114421,20100723,50000.00,104.482,,,,,20100720,222144,1.00
890F04C837C6BAD5,P,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100720,114507,20100723,200000.00,103.862,0.851,,,,20100720,222144,1.00
22DDC85B9603E548,D,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100720,114411,20100723,50000.00,104.582,,,,,20100720,222144,1.00
E8079D5F5713F2F4,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100720,114406,20100723,150000.00,100.230,2.171,,,,20100720,222144,1.00
088D1019EE767AAC,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100720,114453,20100723,15000.00,111.105,3.051,,,,20100720,222144,1.00
052A3255E8F6CC8A,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100720,114305,20100723,150000.00,100.230,,,,,20100720,222144,1.00
DA058A5B8C5B7C52,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,114454,20100723,50000.00,101.640,,,,,20100720,222144,1.00
13B2A59273082521,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,114446,20100727,10000.00,100.000,4.999,,,,20100720,222144,1.00
43566AD983D14A47,P,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20100720,114100,20100722,50000.00,108.509,0.758,,,,20100720,222144,1.00
2A2B6EDB830BC5B6,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100720,114507,20100723,30000.00,100.980,4.818,,,,20100720,222144,1.00
501A93D472B9F15C,S,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100720,114500,20100723,5000.00,100.087,3.757,,,,20100720,222144,1.00
170B23A2E547A919,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100720,114506,20100818,55000.00,99.500,2.682,,,,20100720,222144,1.00
8EB0DDDDE13AA545,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100720,114411,20100723,25000.00,99.869,,,,,20100720,222144,1.00
66CDA14F8DB8714B,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100720,114446,20100723,50000.00,101.260,,,,,20100720,222144,1.00
F1658D6D4AEB9318,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,114156,20100723,10000.00,99.875,4.634,,,,20100720,222144,1.00
58622A701EE83242,P,948543BT9,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20170515,,,20100720,114503,20100723,25000.00,103.890,3.378,,,,20100720,222144,1.00
226ACCF88C359E01,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,114511,20100723,10000.00,100.000,4.499,,,,20100720,222144,1.00
405D88C638C438A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,114518,20100723,10000.00,106.397,6.812,,,,20100720,222144,1.00
46F64BCFC6102A57,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100720,114300,20100723,50000.00,91.250,,,,,20100720,222144,1.00
DA45FA42EAEF8C3F,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,114500,20100723,25000.00,103.019,6.133,,,,20100720,222144,1.00
ECAB7FDEFC516400,P,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100720,114400,20100723,25000.00,109.610,2.450,,,,20100720,222144,1.00
62B9E4E7FED922E5,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100720,114527,20100723,50000.00,38.804,5.502,,,,20100720,222144,1.00
D60AD607F525A4AB,P,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100720,114500,20100723,25000.00,98.500,5.096,,,,20100720,222144,1.00
CE64A67968CE3D25,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100720,114500,20100726,15000.00,100.849,-0.471,,,,20100720,222144,1.00
1B5DC55DD3D573A3,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100720,114525,20100723,50000.00,97.610,4.834,,,,20100720,222144,1.00
7583FB04C702E93D,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100720,114526,20100723,50000.00,100.000,4.124,,,,20100720,222144,1.00
B145BC19EBFD3962,S,011420GZ3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20221101,,,20100720,114530,20100723,50000.00,105.793,3.345,,,,20100720,222144,1.00
DF4202E0CED6E9F5,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100720,114404,20100721,100000.00,99.750,,,,,20100720,222144,1.00
244FB7743DFA3F8E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100720,114520,20100723,90000.00,101.738,4.763,,,,20100720,222144,1.00
B41E1185029D546C,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,114354,20100723,100000.00,104.957,3.329,,,,20100720,222144,1.00
4B05630DE0D8EAFA,D,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100720,114500,20100723,5000.00,100.086,,,,,20100720,222144,1.00
735AA488FA9EF39E,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100720,114402,20100723,50000.00,102.667,,,,,20100720,222144,1.00
74571DA09FE0F3CC,D,551664HD0,LYNNFIELD MASS ,20070215,4.000,20180215,,,20100720,114425,20100723,50000.00,109.658,,,,,20100720,222144,1.00
03644E36DE254707,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,114459,20100723,25000.00,101.124,,,,,20100720,222144,1.00
099270C8B397738C,S,130178LA2,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.250,20201101,,,20100720,114500,20100723,25000.00,105.960,3.320,,,,20100720,222144,1.00
AA80303DF0794597,P,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20100720,114533,20100723,100000.00,103.730,1.636,,,,20100720,222144,1.00
00399DC66CD67EEC,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100720,114300,20100723,50000.00,93.250,4.964,,,,20100720,222144,1.00
58A94AF006CC8C17,S,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100720,114300,20100805,50000.00,102.469,1.200,,,,20100720,222144,1.00
50DF96C09928CB68,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100720,114534,20100723,50000.00,102.993,4.413,,,,20100720,222144,1.00
226468BA1CF72815,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,114540,20100729,30000.00,102.250,5.115,,,,20100720,222144,1.00
E8FD0BBE529EB00E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100720,114542,20100723,65000.00,30.381,5.927,,,,20100720,222144,1.00
C6D8B59BD686999A,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100720,114534,20100723,100000.00,109.715,,,,,20100720,222144,1.00
CF220961DF692697,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,114545,20100723,5000.00,102.682,5.962,,,,20100720,222144,1.00
C08EA7F2FF5A68EE,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,114546,20100727,10000.00,102.000,4.746,,,,20100720,222144,1.00
41BCCE2C5F233591,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,112548,20100726,10000.00,102.875,4.060,,,,20100720,222144,1.00
4FFA8E115D6994DF,P,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20100720,114528,20100723,40000.00,103.835,3.890,,,,20100720,222144,1.00
09E85C01AD862753,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100720,114528,20100723,25000.00,103.904,3.448,,,,20100720,222144,1.00
A51921B3366D4BEE,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100720,114532,20100723,75000.00,105.033,1.128,,,,20100720,222144,1.00
8C720BA68767112C,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100720,114541,20100723,100000.00,109.815,5.056,,,,20100720,222144,1.00
E99D04A9569EBA12,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100720,114541,20100723,125000.00,114.027,1.432,,,,20100720,222144,1.00
055AEBA0A5F1AB51,S,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100720,113909,20100723,10000.00,106.817,1.450,,,,20100720,222144,1.00
49CD6F41222E7EA5,D,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100720,113422,20100723,25000.00,114.457,,,,,20100720,222144,1.00
40F6D88C20680ACE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,114550,20100804,10000.00,102.250,6.335,,,,20100720,222144,1.00
CE51F3C0013BB2DC,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,114522,20100723,200000.00,103.000,4.818,,,,20100720,222144,1.00
6E774F7778AD17EF,S,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100720,114259,20100723,25000.00,103.164,3.850,,,,20100720,222144,1.00
FEC1D30862ECC332,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100720,114300,20100727,25000.00,97.052,4.700,,,,20100720,222144,1.00
5DE650251CE37B12,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100720,114300,20100723,5000.00,100.568,4.500,,,,20100720,222144,1.00
45303B0E6739C3D0,S,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100720,114400,20100804,15000.00,103.601,1.250,,,,20100720,222144,1.00
4F47650CF951AA74,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,114500,20100723,25000.00,102.000,4.623,,,,20100720,222144,1.00
7E32DC59CAD3981B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,114541,20100723,110000.00,92.831,5.631,,,,20100720,222144,1.00
6BAC28411B3969A7,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100720,114542,20100723,150000.00,101.591,4.757,,,,20100720,222144,1.00
E75BADBD1125890F,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100720,114530,20100723,50000.00,96.451,,,,,20100720,222144,1.00
345AF566ECB95E13,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100720,114202,20100723,25000.00,44.834,,,,,20100720,222144,1.00
41FC3EC31789B926,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100720,114546,20100723,75000.00,111.000,,,,,20100720,222144,1.00
06E90ADA1A920023,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100720,114500,20100723,25000.00,109.594,4.085,,,,20100720,222144,1.00
8AD5C49FB88D3D42,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100720,114546,20100723,75000.00,112.000,3.271,,,,20100720,222144,1.00
5FDE1C1300F97A16,D,551664HD0,LYNNFIELD MASS ,20070215,4.000,20180215,,,20100720,114513,20100723,50000.00,109.533,,,,,20100720,222144,1.00
97C626B8039F6A36,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,114507,20100723,135000.00,102.536,,,,,20100720,222144,1.00
8F5A3BE80E905AB0,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,114600,20100723,5000.00,105.598,3.958,,,,20100720,222144,1.00
9925D42846162829,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,114600,20100723,5000.00,98.774,5.105,,,,20100720,222144,1.00
860D64548D59D2D4,P,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20100720,113700,20100723,25000.00,101.287,2.009,,,,20100720,222144,1.00
A5716135C0A10643,D,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20100720,113700,20100723,25000.00,101.287,,,,,20100720,222144,1.00
46C1497CE3490128,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100720,114604,20100723,65000.00,29.660,6.163,,,,20100720,222144,1.00
C9D706645F75E383,S,900633AJ7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20180701,,,20100720,114554,20100723,50000.00,110.600,3.461,,,,20100720,222144,1.00
255DDCD332F01F74,S,61334MSW1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300101,Y,,20100720,114552,20100729,25000.00,102.000,4.003,,,,20100720,222144,1.00
49C73EA1AD57A2C2,P,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20100720,114535,20100723,35000.00,100.727,4.608,,,,20100720,222144,1.00
C89A9EAF47C1F2A8,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100720,114434,20100802,35000.00,99.290,,,,,20100720,222144,1.00
57332E58039E95BB,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,114610,20100728,10000.00,102.200,5.198,,,,20100720,222144,1.00
F7390E24866E90B3,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,114303,20100723,40000.00,104.082,,,,,20100720,222144,1.00
12DC1DD4A6A2ABE3,D,196612DV4,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20140101,,,20100720,114559,20100723,10000.00,105.500,,,,,20100720,222144,1.00
22DAF34FACB43DE5,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100720,114603,20100723,25000.00,106.130,3.454,,,,20100720,222144,1.00
D14614DAA3CBDEC4,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100720,114604,20100723,20000.00,105.707,2.102,,,,20100720,222144,1.00
12FEC86B5BA70643,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,114613,20100723,300000.00,99.252,3.565,,,,20100720,222144,1.00
0265CA5705CCCA72,S,196612DV4,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20140101,,,20100720,114559,20100723,10000.00,106.528,2.715,,,,20100720,222144,1.00
5C58AE9654E0CF6E,S,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100720,114410,20100812,10000.00,110.681,1.780,,,,20100720,222144,1.00
22C66A4DD16CD1FB,P,207907AW6,CONNECTICUT DEV AUTH ARPT FAC VAR-LEARJET INC PJ,20010706,7.950,20260401,,,20100720,113900,20100723,1MM+,107.927,5.992,,,,20100720,222144,1.00
63217795C6E9F713,P,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100720,114607,20100723,100000.00,105.985,1.508,,,,20100720,222144,1.00
551267A20124B362,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,114602,20100723,300000.00,97.627,,,,,20100720,222144,1.00
A576B65709CB3C41,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100720,114400,20100723,20000.00,102.481,,,,,20100720,222144,1.00
A2BB61D5E6E7BAA2,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100720,114618,20100722,80000.00,24.873,6.431,,,,20100720,222144,1.00
482EEFDF39324B70,P,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20100720,114621,20100722,5000.00,101.018,4.700,,,,20100720,222144,1.00
730B7B9523CD7522,P,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,114616,20100723,180000.00,98.864,3.599,,,,20100720,222144,1.00
974EDB410FE81520,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,114616,20100723,180000.00,99.350,,,,,20100720,222144,1.00
3CF9431CB687D1AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,114627,20100723,5000.00,106.397,6.812,,,,20100720,222144,1.00
86389CAECA94FDC1,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100720,114623,20100723,75000.00,105.952,3.460,,,,20100720,222144,1.00
D271F9ADE4E85828,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,114625,20100723,10000.00,103.975,3.879,,,,20100720,222144,1.00
720FDE8EDED70312,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100720,114601,20100723,40000.00,90.596,5.705,,,,20100720,222144,1.00
52665CB44119C0B9,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100720,114216,20100723,100000.00,113.140,1.180,,,,20100720,222144,1.00
20B94DAABD93C038,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,114615,20100723,10000.00,102.775,,,,,20100720,222144,1.00
229F192F0C44C8DB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,114619,20100723,10000.00,81.306,8.000,,,,20100720,222144,1.00
9E6FB0F83988055E,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100720,114601,20100723,40000.00,88.096,,,,,20100720,222144,1.00
6B983EBFFA9C4130,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,114611,20100723,55000.00,101.177,4.295,,,,20100720,222144,1.00
B0460EEF0EB5F778,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100720,114631,20100723,5000.00,103.610,4.101,,,,20100720,222144,1.00
D6EA73F55B6FFF03,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100720,114601,20100723,40000.00,88.036,,,,,20100720,222144,1.00
C4EA9AB5DE256F58,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100720,114500,20100723,35000.00,99.215,,,,,20100720,222144,1.00
655C423440DE5549,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,114617,20100723,55000.00,100.250,,,,,20100720,222144,1.00
DED9D9296D7F76F6,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100720,114600,20100723,5000.00,108.001,1.841,,,,20100720,222144,1.00
86D2B35066699796,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100720,114626,20100723,400000.00,91.460,5.040,,,,20100720,222144,1.00
9159F69F29B53EDB,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100720,114625,20100723,25000.00,91.813,,,,,20100720,222144,1.00
73382870FFC378C5,D,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100720,114431,20100723,100000.00,104.131,,P,,,20100720,222144,1.00
164189F9318FBF4A,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100720,114624,20100723,565000.00,109.019,,P,,,20100720,222144,1.00
4971332B7F76FB42,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,114635,20100723,100000.00,101.198,4.568,,,,20100720,222144,1.00
39048D62919B1618,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,114630,20100730,10000.00,101.751,4.145,,,,20100720,222144,1.00
798C71E7AE8BB97E,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100720,114620,20100723,25000.00,93.813,5.446,,,,20100720,222144,1.00
73C9E7D44C4966F2,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100720,114625,20100723,25000.00,96.760,4.780,,,,20100720,222144,1.00
1A6405DBDF8D8D08,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,114630,20100730,10000.00,100.500,,,,,20100720,222144,1.00
BF1057038561A28C,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20100720,114351,20100803,25000.00,111.089,2.650,,,,20100720,222144,1.00
561E160AA1765056,S,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20100720,114642,20100723,20000.00,104.251,3.348,,,,20100720,222144,1.00
3768A71E5436EB20,S,581714MM1,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20200315,,,20100720,114636,20100721,20000.00,103.996,3.400,,,,20100720,222144,1.00
BD17E1071400C249,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100720,114620,20100723,25000.00,91.813,,,,,20100720,222144,1.00
BB541477E83785D1,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100720,114640,20100723,5000.00,100.000,4.749,,,,20100720,222144,1.00
DFB6B10359461444,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100720,114601,20100723,10000.00,82.250,6.166,,,,20100720,222144,1.00
3B8EA66D539BB55B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,114624,20100723,250000.00,38.250,6.057,,,,20100720,222144,1.00
CD930937F0B6BD77,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,114647,20100723,100000.00,99.250,,,,,20100720,222144,1.00
8A11441903B57491,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,Y,,20100720,113100,20100803,50000.00,100.000,3.000,,,,20100720,222144,1.00
5C46B0387795D639,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,Y,,20100720,113000,20100803,1MM+,100.000,3.000,,,,20100720,222144,1.00
D5DAD21F3ED10A97,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100720,114541,20100723,250000.00,102.375,,S,,,20100720,222144,1.00
2EEA69924F630882,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100720,114600,20100723,80000.00,103.576,2.683,,,,20100720,222144,1.00
2BD2A41C2160D7A0,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,114654,20100728,10000.00,101.700,4.281,,,,20100720,222144,1.00
BABDE5536C937CD1,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100720,114655,20100723,10000.00,101.500,4.184,,,,20100720,222144,1.00
49BC0F53E26BAAD9,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,114656,20100728,20000.00,102.000,5.075,,,,20100720,222144,1.00
32A27A38F92B568C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,114657,20100723,5000.00,106.397,6.812,,,,20100720,222144,1.00
8B61AEE990CE1024,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100720,114442,20100723,100000.00,117.453,1.880,,,,20100720,222144,1.00
5601EF1C5704624A,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100720,114556,20100723,10000.00,101.252,4.800,,,,20100720,222144,1.00
60EB00E35CDDC783,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,114648,20100723,75000.00,108.303,3.938,,,,20100720,222144,1.00
F237BC5A67A322BD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100720,114655,20100723,10000.00,104.474,4.430,,,,20100720,222144,1.00
3FB046B21EEF7F62,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100720,114558,20100723,20000.00,105.507,,,,,20100720,222144,1.00
9829F0D427E515F4,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,114648,20100723,75000.00,108.203,,,,,20100720,222144,1.00
D23149F31030F20A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,114700,20100723,60000.00,100.500,5.185,,,,20100720,222144,1.00
D38D6564BDF9EAC4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,114701,20100728,25000.00,102.250,6.189,,,,20100720,222144,1.00
46954B6172ED481F,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100720,114644,20100723,50000.00,108.649,4.248,,,,20100720,222144,1.00
BA736A5B41D0A971,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,114659,20100723,10000.00,81.306,8.000,,,,20100720,222144,1.00
584DB0B923C02894,S,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100720,114548,20100723,15000.00,102.266,3.432,,,,20100720,222144,1.00
9A50DEDBBF9EF246,S,678519GV5,OKLAHOMA CITY OKLA ,20070301,4.250,20220301,,,20100720,114656,20100723,60000.00,106.932,3.082,,,,20100720,222144,1.00
5E224AD20C99045B,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,114658,20100728,50000.00,101.625,4.738,,,,20100720,222144,1.00
3024E9D5784784F8,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100720,114702,20100723,20000.00,104.164,4.000,,,,20100720,222144,1.00
21650DBACCD89612,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,114655,20100723,50000.00,108.376,3.500,,,,20100720,222144,1.00
7E8244ABE074C880,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100720,114708,20100723,50000.00,108.124,3.330,,,,20100720,222144,1.00
77902FC8785FA476,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,114503,20100723,10000.00,100.000,4.999,,,,20100720,222144,1.00
522E9C82031E2F85,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100720,114618,20100723,50000.00,104.937,1.700,,,,20100720,222144,1.00
D01796C5C7C85569,S,422272DN1,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.200,20180215,,,20100720,113537,20100723,100000.00,109.315,2.050,,,,20100720,222144,1.00
83DD838CAA8D31C7,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100720,114705,20100722,40000.00,103.500,4.710,,,,20100720,222144,1.00
F15E52B5777E37A8,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,114708,20100811,25000.00,101.212,4.342,,,,20100720,222144,1.00
98AC2D497E41C93E,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100720,114710,20100723,10000.00,37.847,5.790,,,,20100720,222144,1.00
5652424FD73321D4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,114713,20100723,10000.00,106.397,6.812,,,,20100720,222144,1.00
FD99D705645CFC3A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,114713,20100804,10000.00,102.250,6.335,,,,20100720,222144,1.00
BA7376B75E996EE7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,114714,20100728,20000.00,102.750,6.112,,,,20100720,222144,1.00
88DEA5F02D0BDD68,S,529063LR8,LEXINGTON CNTY S C SCH DIST SER A,20050801,5.000,20290201,,,20100720,114707,20100723,25000.00,108.046,3.390,,,,20100720,222144,1.00
6CB0D8FA024017CF,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100720,114654,20100723,5000.00,48.137,5.283,,,,20100720,222144,1.00
670A4BA9E52D7129,D,304657LP2,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20171201,,,20100720,114709,20100723,50000.00,104.525,,,,,20100720,222144,1.00
DC87ECB4C6E9416B,P,304657LP2,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20171201,,,20100720,114709,20100723,50000.00,104.405,2.061,,,,20100720,222144,1.00
B8339EF6077C5215,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100720,114216,20100723,25000.00,113.000,3.043,,,,20100720,222144,1.00
E501E3CA745B669F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100720,114249,20100723,1MM+,104.681,6.652,,,,20100720,222144,1.00
EB88C2C53138FFA7,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,114618,20100723,1MM+,13.908,,,,,20100720,222144,1.00
CECC30712BB0FE0C,S,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100720,113419,20100723,20000.00,79.813,6.000,,,,20100720,222144,1.00
27C6BDA6FE417AA8,P,913366BS8,UNIV CALIF REGTS MED CTR SER C-1,20070726,4.375,20220515,,,20100720,114700,20100723,25000.00,98.008,4.595,,,,20100720,222144,1.00
542E1D9FD578B0BE,S,117061PG0,BRUNSWICK CNTY N C ,20030501,3.500,20130601,,,20100720,114656,20100723,25000.00,107.019,1.000,,,,20100720,222144,1.00
270F316FAF22C5CC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,114718,20100723,10000.00,106.765,3.599,,,,20100720,222144,1.00
ACCC9469033A0BBB,D,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100720,114642,20100723,45000.00,112.629,,,,,20100720,222144,1.00
E331E670EE507C7A,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100720,114640,20100723,45000.00,113.924,3.414,,,,20100720,222144,1.00
B00357465FBBF713,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,114644,20100723,100000.00,38.471,6.020,,,,20100720,222144,1.00
1A9AEFC93DE6B0CC,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100720,114619,20100802,15000.00,101.290,3.965,,,,20100720,222144,1.00
2E7634969FEB1141,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100720,114717,20100723,15000.00,76.998,7.034,,,,20100720,222144,1.00
29CAB676C76AC3B2,P,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100720,113819,20100723,1MM+,104.089,6.695,,,,20100720,222144,1.00
DBD6B1E10A725943,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,114720,20100728,5000.00,102.750,6.112,,,,20100720,222144,1.00
0D47E02CB35E634E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,114721,20100812,15000.00,101.000,4.989,,,,20100720,222144,1.00
404B5875E5DFA00E,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100720,114722,20100723,10000.00,102.600,4.268,,,,20100720,222144,1.00
C73216F334F42177,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,114709,20100723,15000.00,107.348,4.009,,,,20100720,222144,1.00
5AE90610FF8CD2DD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,114543,20100723,500000.00,95.448,,P,,,20100720,222144,1.00
52EF4AE503409005,S,529126AV6,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20121001,,,20100720,114712,20100723,45000.00,96.681,1.548,,,,20100720,222144,1.00
3A37301A8E5213C5,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100720,114723,20100723,30000.00,104.164,4.000,,,,20100720,222144,1.00
CDCD142F324ACA02,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,114722,20100723,50000.00,99.499,4.046,,,,20100720,222144,1.00
366B6FAEA47CB7E1,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100720,114701,20100723,25000.00,103.989,4.604,,,,20100720,222144,1.00
DDA2791DC72007C0,P,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100720,114700,20100723,25000.00,99.018,5.102,,,,20100720,222144,1.00
357B8B420A97D3F9,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100720,114705,20100723,25000.00,103.989,,,,,20100720,222144,1.00
5EA851936D93903D,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,114713,20100722,40000.00,98.881,,,,,20100720,222144,1.00
5944FD08A3D3FB2F,P,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20100720,114500,20100723,25000.00,111.469,2.123,,,,20100720,222144,1.00
797F147ECD811703,S,451152GF3,IDAHO BD BK AUTH REV SER B,20080515,4.000,20180915,,,20100720,114725,20100723,50000.00,107.102,3.010,,,,20100720,222144,1.00
8045BD3BBECBF4AE,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100720,114732,20100723,50000.00,99.250,4.451,,,,20100720,222144,1.00
AED5F5596EC81AEF,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100720,114739,20100723,25000.00,105.028,4.158,,,,20100720,222144,1.00
B22688F216DF2BA9,P,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20100720,114739,20100723,35000.00,103.910,4.416,,,,20100720,222144,1.00
2A567307E2A10828,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100720,114736,20100723,25000.00,87.750,5.990,,,,20100720,222144,1.00
7BADB72ACFFA050B,P,188594KV6,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.000,20150701,,,20100720,114740,20100723,10000.00,107.610,2.358,,,,20100720,222144,1.00
F9B224D88A156A18,S,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20100720,114731,20100723,5000.00,103.275,1.596,,,,20100720,222144,1.00
1339BAE6C93037F7,S,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100720,114735,20100723,10000.00,103.021,2.455,,,,20100720,222144,1.00
B962D7F3A38E1C44,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100720,113900,20100723,35000.00,85.000,3.766,,,,20100720,222144,1.00
165F87BEF23FC5BA,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100720,114700,20100723,50000.00,108.683,3.000,,,,20100720,222144,1.00
05F66EB8AB2DDF41,S,702248ND3,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20190601,Y,,20100720,114500,20100803,150000.00,110.727,2.630,,,,20100720,222144,1.00
0E813E4669D2777F,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,Y,,20100720,112900,20100803,190000.00,100.000,3.000,,,,20100720,222144,1.00
18102FFB8D4CD9D5,P,685349BG6,ORANGE WTR & SWR AUTH N C WTR ,20011001,4.125,20120701,,,20100720,113700,20100723,25000.00,103.351,1.576,,,,20100720,222144,1.00
D4E4943ABAF19955,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100720,114700,20100723,25000.00,103.247,4.491,,,,20100720,222144,1.00
42DA97978788E790,P,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100720,114700,20100723,10000.00,98.525,4.405,,,,20100720,222144,1.00
48BF6F50808BA27C,S,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100720,114700,20100723,100000.00,111.399,1.616,,,,20100720,222144,1.00
BE32AED9DE6FD28D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100720,114752,20100723,5000.00,100.500,3.100,,,,20100720,222144,1.00
883CB3270C1DD9A6,S,88278PJN5,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20230315,,,20100720,114742,20100723,65000.00,105.951,3.334,,,,20100720,222144,1.00
2377BB8C3B9D4A6A,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,114600,20100723,75000.00,108.078,3.965,,,,20100720,222144,1.00
3D38B11AD442DC5C,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,114742,20100723,50000.00,108.376,3.500,,,,20100720,222144,1.00
490E82EEEE89348D,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,114736,20100723,500000.00,101.884,4.530,,,,20100720,222144,1.00
C4786E6FADE7DDC9,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100720,114730,20100723,25000.00,115.608,1.364,,,,20100720,222144,1.00
4FAF764C6182CE47,P,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100720,114632,20100723,10000.00,101.872,3.418,,,,20100720,222144,1.00
F42B06BC59FFE5A1,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100720,114649,20100723,5000.00,47.437,,,,,20100720,222144,1.00
3D4A09DAB4897FE9,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,114646,20100723,75000.00,108.203,,,,,20100720,222144,1.00
04119A80CCE87A08,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100720,114628,20100723,5000.00,47.937,,,,,20100720,222144,1.00
482A0AE4C33242D1,D,529063LR8,LEXINGTON CNTY S C SCH DIST SER A,20050801,5.000,20290201,,,20100720,114705,20100723,25000.00,105.421,,,,,20100720,222144,1.00
BF60C8D1CE9C4280,D,529063LR8,LEXINGTON CNTY S C SCH DIST SER A,20050801,5.000,20290201,,,20100720,114651,20100723,25000.00,105.671,,,,,20100720,222144,1.00
42659020C104131F,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100720,114730,20100723,25000.00,115.008,,,,,20100720,222144,1.00
7CB3DD30CC89353E,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100720,114734,20100723,25000.00,114.978,,,,,20100720,222144,1.00
21253A32C04EC1B6,D,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100720,114632,20100723,10000.00,103.621,,,,,20100720,222144,1.00
D26F8F4AF5D3198C,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100720,114700,20100723,1MM+,111.782,1.800,,,,20100720,222144,1.00
86A65CCAD594A6EE,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,114804,20100811,25000.00,101.212,4.342,,,,20100720,222144,1.00
2AB8AAF253732803,S,899645QA6,TULSA OKLA ,20070315,4.250,20210301,,,20100720,114755,20100723,50000.00,106.210,3.195,,,,20100720,222144,1.00
2050509220FC931E,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100720,114746,20100723,125000.00,105.092,4.265,,,,20100720,222144,1.00
ABE1485F9E082528,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,114750,20100729,200000.00,100.748,4.000,,,,20100720,222144,1.00
A2CF7A0BF4BEA757,D,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100720,114507,20100723,300000.00,100.853,,,,,20100720,222144,1.00
B6143AC1648D22F1,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,114400,20100723,70000.00,101.704,,,,,20100720,222144,1.00
16DDCFADAAD32165,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,114809,20100723,10000.00,100.950,4.132,,,,20100720,222144,1.00
AB8510FDB7A2BF46,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,114633,20100723,500000.00,95.508,,S,,,20100720,222144,1.00
197681985BD78A2D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,114812,20100723,5000.00,51.756,5.594,,,,20100720,222144,1.00
AE231F9DA2558028,P,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100720,114700,20100723,30000.00,113.223,2.706,,,,20100720,222144,1.00
AAE385299F4A9F48,P,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100720,114801,20100721,150000.00,116.910,1.390,,,,20100720,222144,1.00
D67F103336646088,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,114742,20100723,20000.00,101.364,4.570,,,,20100720,222144,1.00
42C5449A33644447,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100720,114800,20100723,145000.00,103.298,4.402,,,,20100720,222144,1.00
9816E6F315AB3A7B,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100720,114655,20100723,150000.00,112.797,,,,,20100720,222144,1.00
F983EABE22D2B2BC,D,670401AP3,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20291220,,,20100720,114811,20100723,40000.00,98.512,,,,,20100720,222144,1.00
10872035F1A4BBDE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,114700,20100723,15000.00,104.723,,,,,20100720,222144,1.00
921C6D19BD0CB3C7,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,114706,20100723,15000.00,104.973,,,,,20100720,222144,1.00
DC9405EA665ED31C,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100720,114439,20100723,40000.00,100.261,,,,,20100720,222144,1.00
6A9C169FA6D07B6B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,114736,20100723,25000.00,102.204,4.131,,,,20100720,222144,1.00
3F42C5FB01F207E8,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100720,114809,20100723,40000.00,74.644,6.600,,,,20100720,222144,1.00
E71802D10202B8A8,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100720,114803,20100723,10000.00,100.000,4.999,,,,20100720,222144,1.00
B8E328C085426FD7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,114725,20100723,25000.00,102.204,,,,,20100720,222144,1.00
AF64E3B281579F82,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,114800,20100723,25000.00,105.699,2.447,,,,20100720,222144,1.00
049C4B6C3E6B9694,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100720,114819,20100723,20000.00,27.204,6.264,,,,20100720,222144,1.00
07B76A8C5C183A5C,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100720,114822,20100723,20000.00,101.500,5.023,,,,20100720,222144,1.00
8CF1ECCB2E3648D2,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100720,114537,20100723,250000.00,112.019,,,,,20100720,222144,1.00
ED50847E65EAAAC4,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100720,114700,20100723,250000.00,112.019,0.850,,,,20100720,222144,1.00
08496DFA78EB7428,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100720,114752,20100723,15000.00,107.005,2.250,,,,20100720,222144,1.00
0B51095C760399D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,114754,20100723,25000.00,100.250,5.217,,,,20100720,222144,1.00
273B0E68508A7B0D,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,114524,20100723,15000.00,102.875,4.832,,,,20100720,222144,1.00
7C0F3B5A8CEB3CB6,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100720,114721,20100802,10000.00,101.290,3.965,,,,20100720,222144,1.00
835AC268106F3CF2,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20100720,114824,20100723,25000.00,47.767,3.989,,,,20100720,222144,1.00
05D83F39DC92F5FC,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100720,114659,20100723,50000.00,88.788,5.848,,,,20100720,222144,1.00
88124A238C0A7A5F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,114815,20100723,95000.00,102.000,5.729,,,,20100720,222144,1.00
CD758C8938A23E5E,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,114817,20100805,20000.00,101.496,4.308,,,,20100720,222144,1.00
36F6E650919A1E1B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,114420,20100723,150000.00,97.565,5.149,,,,20100720,222144,1.00
2CCBC5BE13D2300D,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100720,114542,20100723,30000.00,109.759,1.539,,,,20100720,222144,1.00
CE006A05DB4E25CE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,114326,20100723,150000.00,96.005,,,,,20100720,222144,1.00
DCA54B3842AA181E,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100720,114812,20100723,5000.00,105.111,2.582,,,,20100720,222144,1.00
B5681D733B0B19B7,D,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100720,114635,20100723,30000.00,109.625,,,,,20100720,222144,1.00
FFA03491EE1707D2,D,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100720,114812,20100723,5000.00,105.330,,,,,20100720,222144,1.00
2463614FCD433044,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100720,114710,20100723,50000.00,106.522,2.895,,,,20100720,222144,1.00
84FD2E9C8C59157C,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100720,114800,20100723,50000.00,97.669,4.591,,,,20100720,222144,1.00
9F582EC771E47199,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,114838,20100728,10000.00,102.750,6.112,,,,20100720,222144,1.00
A8525D19D731C6D3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,114839,20100728,15000.00,102.750,6.112,,,,20100720,222144,1.00
711221AF0DBFCFAC,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100720,114820,20100723,50000.00,107.394,3.778,,,,20100720,222144,1.00
5FDAE9F0609399F5,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,114822,20100723,25000.00,115.260,4.651,,,,20100720,222144,1.00
C5FBCFDD3537C0FD,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100720,114829,20100723,1MM+,100.800,5.028,,,,20100720,222144,1.00
8C24FDF44CD81B7A,D,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100720,114308,20100723,100000.00,100.040,,,,,20100720,222144,1.00
3192EA53CD76CE90,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,114834,20100816,250000.00,88.875,5.952,,,,20100720,222144,1.00
1C18383122F3010F,D,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100720,114309,20100723,150000.00,100.656,,,,,20100720,222144,1.00
2E9300CBCD769889,S,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20100720,114831,20100723,10000.00,105.545,2.350,,,,20100720,222144,1.00
AC363D5F8CC0EEC0,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100720,114837,20100723,50000.00,105.952,3.460,,,,20100720,222144,1.00
440DA18D875ABDC8,D,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100720,114310,20100723,200000.00,100.745,,,,,20100720,222144,1.00
72D567F1676AF501,D,005482K86,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE,20040601,5.250,20101201,,,20100720,114312,20100723,50000.00,101.404,,,,,20100720,222144,1.00
B76C2ADE51236E06,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100720,114733,20100723,60000.00,110.013,,S,,,20100720,222144,1.00
34140B334C2AE49A,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,114847,20100723,10000.00,103.475,3.500,,,,20100720,222144,1.00
0CD2287345D46752,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,114813,20100723,25000.00,103.784,2.696,,,,20100720,222144,1.00
A20709110CFFD225,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100720,114559,20100723,25000.00,60.500,,,,,20100720,222144,1.00
BB9073B4946AAC92,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,114811,20100723,25000.00,115.260,,,,,20100720,222144,1.00
720793696889443B,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100720,114800,20100723,20000.00,113.430,2.874,,,,20100720,222144,1.00
BAAE218CD394A7FF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,114846,20100812,45000.00,100.500,6.055,,,,20100720,222144,1.00
FA3021098DCB681B,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100720,114842,20100723,45000.00,109.306,3.716,,,,20100720,222144,1.00
282963237C7E297D,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,114851,20100723,10000.00,105.474,5.757,,,,20100720,222144,1.00
315BB494BEF75932,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100720,114858,20100723,15000.00,94.750,4.761,,,,20100720,222144,1.00
20BBC8C62C23DEAB,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100720,114842,20100723,45000.00,109.406,,,,,20100720,222144,1.00
293E3B15C26FFDCC,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,114851,20100723,10000.00,105.374,,,,,20100720,222144,1.00
BE55663A7C2E41B9,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100720,111509,20100723,10000.00,94.200,,,,,20100720,222144,1.00
229683167AAD19AC,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100720,114724,20100723,40000.00,101.843,1.001,,,,20100720,222144,1.00
41819D8DB64C5FA9,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100720,114902,20100802,15000.00,100.000,5.000,,,,20100720,222144,1.00
20BEAEA3955958B8,S,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,114805,20100723,40000.00,104.407,3.280,,,,20100720,222144,1.00
1EA57FFE43AAD58E,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100720,114803,20100723,65000.00,98.000,,,,,20100720,222144,1.00
CAB1198016805E5A,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100720,114810,20100723,20000.00,97.970,5.450,,,,20100720,222144,1.00
64F90B0F88B2FC9E,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,114854,20100723,25000.00,76.345,6.400,,,,20100720,222144,1.00
A22C919BDAAADAC3,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,114854,20100728,10000.00,99.019,7.850,,,,20100720,222144,1.00
074CE75F72A85429,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100720,114900,20100723,25000.00,103.750,4.347,,,,20100720,222144,1.00
E70CDDE940FE4153,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,114900,20100723,20000.00,103.125,4.416,,,,20100720,222144,1.00
DEC6D03C605C761A,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100720,114910,20100723,15000.00,100.000,4.999,,,,20100720,222144,1.00
9195E555E02B95B7,S,19645NAQ3,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20250615,,,20100720,114846,20100723,75000.00,104.517,3.742,,,,20100720,222144,1.00
A9AB3E6C5DFA9D1F,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100720,114858,20100723,5000.00,102.478,3.933,,,,20100720,222144,1.00
18B177A355994049,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100720,114600,20100722,30000.00,99.620,5.033,,,,20100720,222144,1.00
0B3826ED9CE569AD,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,114903,20100723,50000.00,108.283,4.736,,,,20100720,222144,1.00
D0A059F59CCF4D4C,P,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100720,114903,20100723,50000.00,96.612,5.247,,,,20100720,222144,1.00
1609A79EAC091332,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100720,114227,20100723,975000.00,104.071,,,,,20100720,222144,1.00
03EA4BFD8740BE0E,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100720,114448,20100723,975000.00,104.121,,,,,20100720,222144,1.00
E4F9C01E87613B9F,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100720,114900,20100723,5000.00,103.951,3.996,,,,20100720,222144,1.00
6212147EE8F58A05,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,114919,20100723,30000.00,101.850,4.047,,,,20100720,222144,1.00
2620E5FF85B588EC,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100720,114906,20100723,15000.00,99.000,4.585,,,,20100720,222144,1.00
FA88C09C5062879A,S,3774243V6,GLEN COVE N Y VAR PURP,20070415,4.300,20150415,,,20100720,114907,20100723,10000.00,107.750,2.549,,,,20100720,222144,1.00
52A562CE96C2BA49,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100720,111500,20100723,10000.00,97.200,5.817,,,,20100720,222144,1.00
EF7113A67886F39D,D,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20100720,114313,20100723,50000.00,101.519,,,,,20100720,222144,1.00
8C337CDC32A02549,D,196630X36,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20131115,,,20100720,114315,20100723,250000.00,105.915,,,,,20100720,222144,1.00
E4AA0912C3017622,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100720,114903,20100723,50000.00,98.334,,,,,20100720,222144,1.00
478252EB1849969F,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100720,114919,20100723,10000.00,98.092,5.206,,,,20100720,222144,1.00
A90836FF6062ED82,P,642543QA3,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20170201,,,20100720,114921,20100723,85000.00,82.699,2.934,,,,20100720,222144,1.00
FF343DAB7F4FC8DE,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,114836,20100723,25000.00,38.471,6.020,,,,20100720,222144,1.00
245EA706BECA4102,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100720,114900,20100723,40000.00,116.106,5.000,,,,20100720,222144,1.00
592069061BC2DF36,P,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20100720,114900,20100723,100000.00,110.047,0.568,,,,20100720,222144,1.00
AE739E989C2FFB2C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,114902,20100723,50000.00,108.183,,,,,20100720,222144,1.00
31387F02A84C5911,S,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20100720,114637,20100723,100000.00,110.197,0.500,,,,20100720,222144,1.00
06C3F92C4B364F34,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100720,114900,20100723,30000.00,113.547,2.333,,,,20100720,222144,1.00
7873691F395C245E,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100720,114912,20100729,25000.00,105.602,4.300,,,,20100720,222144,1.00
55211E06F901289A,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100720,114913,20100723,35000.00,101.500,2.877,,,,20100720,222144,1.00
0A8829C9962DF473,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100720,114914,20100723,15000.00,102.051,4.169,,,,20100720,222144,1.00
27B05A790DF306B4,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100720,114915,20100723,75000.00,107.006,4.000,,,,20100720,222144,1.00
F75BC2C8926801EC,P,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20100720,114900,20100723,100000.00,103.158,0.458,,,,20100720,222144,1.00
F6AD3E9FFB9C49DD,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100720,114800,20100723,50000.00,100.985,4.835,,,,20100720,222144,1.00
AFF812E620241106,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100720,114900,20100723,625000.00,102.984,4.350,,,,20100720,222144,1.00
58CFF05D1BC2FC0C,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100720,114900,20100723,100000.00,102.984,4.350,,,,20100720,222144,1.00
D6B063C8532A984B,S,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20100720,114700,20100723,500000.00,113.029,0.640,,,,20100720,222144,1.00
A69C3B8D9B8D6459,S,658830BK9,NORTH COVENTRY TWP PA ,20080215,4.000,20251115,,,20100720,114900,20100723,20000.00,103.378,2.742,,,,20100720,222144,1.00
277AB3651BF29FF9,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100720,114900,20100723,5000.00,106.000,5.266,,,,20100720,222144,1.00
2AE677E9E697CF15,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100720,114935,20100723,15000.00,105.960,3.350,,,,20100720,222144,1.00
37A3CB7DCC234339,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100720,114935,20100723,10000.00,109.050,1.459,,,,20100720,222144,1.00
ADBA6F38F489320C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,114441,20100729,10000.00,100.000,4.400,,,,20100720,222144,1.00
353F52B5796F4269,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100720,114900,20100723,250000.00,102.984,4.350,,,,20100720,222144,1.00
F5DA0C24EA20CF53,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100720,114900,20100723,150000.00,102.984,4.350,,,,20100720,222144,1.00
F5CCD90E1120D850,P,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20100720,114800,20100723,500000.00,112.900,0.680,,,,20100720,222144,1.00
967103A5CAE09412,S,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100720,114928,20100723,10000.00,103.380,0.823,,,,20100720,222144,1.00
8773F7D5264489BF,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,114524,20100723,10000.00,101.600,4.993,,,,20100720,222144,1.00
B669F4EC947655E6,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100720,114900,20100723,75000.00,102.984,4.350,,,,20100720,222144,1.00
85F728569838BDAD,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100720,114941,20100723,25000.00,103.450,3.151,,,,20100720,222144,1.00
88DEB46376D20676,D,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100720,114928,20100723,10000.00,103.280,,,,,20100720,222144,1.00
8DD193B9171FFAF2,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100720,114941,20100723,20000.00,105.100,4.059,,,,20100720,222144,1.00
B479F82A2BE205C3,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100720,114941,20100723,25000.00,104.600,1.335,,,,20100720,222144,1.00
C09F7EBC771120B4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,114845,20100723,200000.00,99.732,,,,,20100720,222144,1.00
72BE53A3AD334E61,P,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100720,114900,20100723,45000.00,68.108,3.743,,,,20100720,222144,1.00
9D05D49579F6ECA3,S,212204CZ2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.250,20200801,,,20100720,114945,20100723,25000.00,106.012,2.664,,,,20100720,222144,1.00
ED3131411ED92DE8,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100720,114947,20100723,50000.00,101.676,6.515,,,,20100720,222144,1.00
B572CAB7565CA0B1,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100720,114941,20100723,50000.00,107.006,4.000,,,,20100720,222144,1.00
5162FF00EA382DE2,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100720,114900,20100723,5000.00,100.000,4.598,,,,20100720,222144,1.00
FB78AB41ECD9EC30,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,114804,20100818,60000.00,99.250,,,,,20100720,222144,1.00
59B8F27DDC19A548,S,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100720,114700,20100804,15000.00,108.205,1.400,,,,20100720,222144,1.00
5D675FEE7376151C,S,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100720,114700,20100804,15000.00,106.023,1.400,,,,20100720,222144,1.00
B8A0B1F03A28A045,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100720,114951,20100722,15000.00,107.669,4.600,,,,20100720,222144,1.00
9F50A71DCB8DA2BD,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100720,114951,20100723,10000.00,38.804,5.502,,,,20100720,222144,1.00
A24F1BED18047E93,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100720,114954,20100723,15000.00,34.972,5.502,,,,20100720,222144,1.00
B112F3341FB15598,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100720,114956,20100723,20000.00,106.000,3.821,,,,20100720,222144,1.00
FF1A76D1CE25C825,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,114949,20100723,50000.00,105.009,3.875,,,,20100720,222144,1.00
6DDD96CA3799EE37,S,686085AM3,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.300,20110101,,,20100720,114951,20100723,5000.00,100.548,2.036,,,,20100720,222144,1.00
09795F5E89967CB3,S,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100720,114931,20100729,25000.00,102.100,3.744,,,,20100720,222144,1.00
E30DDD55EE6969A5,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100720,114932,20100723,40000.00,108.329,4.500,,,,20100720,222144,1.00
1BB1BDEFDE6D81E4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,114844,20100723,200000.00,99.792,,,,,20100720,222144,1.00
E8319D70E2B3F9BE,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100720,114956,20100723,15000.00,108.211,2.580,,,,20100720,222144,1.00
231A568112BF33F2,D,212204CZ2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.250,20200801,,,20100720,114956,20100723,25000.00,103.675,,,,,20100720,222144,1.00
5F8CEBCF2F9061FF,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,114931,20100723,100000.00,99.997,,,,,20100720,222144,1.00
0E232B5BC9658D9E,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100720,115004,20100812,45000.00,100.750,4.147,,,,20100720,222144,1.00
BBE9D784DED27AE9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,115012,20100723,5000.00,106.397,6.812,,,,20100720,222144,1.00
3267B2803012F4A1,S,93978RDE0,WASHINGTON ST HSG FIN COMMN VAR-OLYMPIC PLACE APTS PROJ-A,20031124,,20361101,,,20100720,113629,20100720,1MM+,100.000,0.000,,,,20100720,222144,1.00
3BD396D80A110BD5,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,115014,20100723,25000.00,102.684,6.138,,,,20100720,222144,1.00
40EF05D8A8B81713,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100720,114655,20100723,50000.00,110.024,,,,,20100720,222144,1.00
D67AC1011CE1C462,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100720,114550,20100723,40000.00,103.948,,,,,20100720,222144,1.00
93573EC22AD658CA,D,93978RDE0,WASHINGTON ST HSG FIN COMMN VAR-OLYMPIC PLACE APTS PROJ-A,20031124,,20361101,,,20100720,113629,20100720,1MM+,100.000,,,,,20100720,222144,1.00
98458AE3AEA07068,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100720,115016,20100723,20000.00,102.148,3.941,,,,20100720,222144,1.00
7FFFEF026A7D52A6,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100720,114947,20100723,25000.00,100.000,3.750,,,,20100720,222144,1.00
E51F99EA68085A22,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100720,115009,20100723,10000.00,107.757,2.600,,,,20100720,222144,1.00
C713D54FAABDF949,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100720,114900,20100723,10000.00,93.369,5.000,,,,20100720,222144,1.00
1D519B2A8E048D4D,D,419186AJ0,HAVANA COLO WTR & SANTN DIST ,20070927,3.750,20160915,,,20100720,114814,20100723,5000.00,98.165,,S,,,20100720,222144,1.00
7A0283766EB535CA,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100720,114938,20100723,20000.00,74.899,3.276,,,,20100720,222144,1.00
B98650F5C2541A44,P,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100720,114940,20100723,15000.00,106.116,1.816,,,,20100720,222144,1.00
0EEDD8DEF8AA033C,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100720,115010,20100723,100000.00,48.357,4.481,,,,20100720,222144,1.00
69605651C0AD9543,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100720,115010,20100723,100000.00,47.293,,,,,20100720,222144,1.00
DD41ECF089448243,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,114746,20100723,25000.00,101.250,,,,,20100720,222144,1.00
B6D95335A6638240,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100720,115000,20100723,200000.00,103.269,3.784,,,,20100720,222144,1.00
17BCEBEF344FC5AD,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100720,115030,20100723,10000.00,101.435,4.000,,,,20100720,222144,1.00
0EB98684E5FC9E2B,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100720,114759,20100722,25000.00,99.160,4.821,,,,20100720,222144,1.00
60496085C3D07311,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,114900,20100723,80000.00,106.044,4.108,,,,20100720,222144,1.00
C604C43777103EE0,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100720,114708,20100723,20000.00,105.257,2.323,,,,20100720,222144,1.00
DED5F218F67DDE7D,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100720,114708,20100723,20000.00,105.257,,,,,20100720,222144,1.00
6E368EB54A02880D,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100720,114535,20100723,100000.00,108.228,,,,,20100720,222144,1.00
91636EA1BA75083E,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,114746,20100818,60000.00,101.000,4.098,,,,20100720,222144,1.00
D8F11A406740B1FB,P,577662CE7,MAUSTON WIS SCH DIST PREREFUNDED,20000401,6.700,20130401,,,20100720,115023,20100723,95000.00,103.529,1.526,,,,20100720,222144,1.00
4DFCAA0DE52F63D4,S,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20100720,115029,20100723,10000.00,95.500,4.530,,,,20100720,222144,1.00
0F2F58D931A1BF4C,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100720,115029,20100723,25000.00,100.357,5.203,,,,20100720,222144,1.00
A34A605C305BD407,S,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100720,114935,20100727,5000.00,100.250,4.327,,,,20100720,222144,1.00
2CA8C2C11D30A7B5,P,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100720,115029,20100723,1MM+,105.223,3.990,,,,20100720,222144,1.00
E63DAF9BD1895705,D,196630X36,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20131115,,,20100720,114753,20100723,250000.00,106.015,,,,,20100720,222144,1.00
7D71797DEDB1CB18,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,114900,20100723,200000.00,12.797,,,,,20100720,222144,1.00
F1965675987D1DFF,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100720,115028,20100723,10000.00,28.889,5.947,,,,20100720,222144,1.00
2B06543FC7CB4408,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100720,115041,20100723,50000.00,102.940,4.100,,,,20100720,222144,1.00
9ED9B387C80499B7,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,114952,20100723,25000.00,102.584,,,,,20100720,222144,1.00
BF0255A4B8141C71,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100720,115044,20100723,10000.00,97.892,,,,,20100720,222144,1.00
1BA138400B91ABE3,P,802649NG4,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20130901,,,20100720,115000,20100723,50000.00,106.790,1.744,,,,20100720,222144,1.00
C114BE5904A39D55,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,115040,20100728,30000.00,102.500,5.285,,,,20100720,222144,1.00
FA4D44603C23264A,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,115041,20100729,30000.00,102.250,5.115,,,,20100720,222144,1.00
78BD44F1B7111874,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,115046,20100804,10000.00,102.250,6.236,,,,20100720,222144,1.00
5B2A8A4CE089AE4A,S,904078BF8,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20220501,,,20100720,115048,20100723,20000.00,105.463,3.441,,,,20100720,222144,1.00
E90FDCB3B6C65165,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100720,115048,20100723,10000.00,106.900,3.224,,,,20100720,222144,1.00
40845CF7E2A9FEE1,S,432092NG5,HILLSBORO ORE ,20040615,5.000,20260601,,,20100720,115048,20100723,10000.00,106.037,3.317,,,,20100720,222144,1.00
8213F5AD635C7B7F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,115048,20100804,5000.00,102.250,6.236,,,,20100720,222144,1.00
31A610B88F8AFE7E,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,115034,20100723,45000.00,100.350,4.932,,,,20100720,222144,1.00
879B533FA7278511,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,115038,20100723,10000.00,94.800,4.884,,,,20100720,222144,1.00
75B17F7EC9FAE8C2,S,13033WSL8,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20050908,,20250901,,,20100720,115002,20100720,1MM+,100.000,,,,,20100720,222144,1.00
D9B6865E3105D5E2,S,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100720,114900,20100723,25000.00,105.328,3.210,,,,20100720,222144,1.00
5AC720A9377D7D13,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100720,114925,20100723,1000000.00,108.957,4.255,,,,20100720,222144,1.00
997844A3BF8157A1,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,114947,20100723,50000.00,102.634,,,,,20100720,222144,1.00
07E950422887AF50,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,115008,20100723,50000.00,102.509,,,,,20100720,222144,1.00
1A1613C0692DF188,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,115026,20100723,25000.00,103.474,,,,,20100720,222144,1.00
BD7ADE5267798802,S,88280QCZ9,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100707,0.250,20100802,Y,,20100720,103800,20100720,1MM+,100.000,0.250,,,,20100720,222144,1.00
DEA59D3A93DB4F1A,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100720,115056,20100723,5000.00,105.043,4.128,,,,20100720,222144,1.00
7F9CF5C84D589FD2,D,88280QCZ9,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100707,0.250,20100802,Y,20100810,20100720,103800,,1MM+,100.000,,,,,20100720,222144,1.00
26030F8B507F0108,S,3774243V6,GLEN COVE N Y VAR PURP,20070415,4.300,20150415,,,20100720,115048,20100723,10000.00,107.750,2.549,,,,20100720,222144,1.00
95D4C7B318943658,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100720,115054,20100723,20000.00,105.100,4.059,,,,20100720,222144,1.00
02D6A1EED4AC2B78,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100720,115035,20100723,50000.00,94.025,3.996,,,,20100720,222144,1.00
9BC15FE78519653E,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100720,115053,20100723,55000.00,104.438,4.000,,,,20100720,222144,1.00
B5DB22D9C2B872CD,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100720,114947,20100723,500000.00,117.855,2.210,,,,20100720,222144,1.00
4C640CB6567BE076,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100720,115035,20100723,50000.00,94.125,,,,,20100720,222144,1.00
73E5844F1FD000D7,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100720,115102,20100727,10000.00,103.250,2.996,,,,20100720,222144,1.00
BD9407B403DB0EC8,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100720,115103,20100723,10000.00,100.000,5.049,,,,20100720,222144,1.00
99AE135D33BFE956,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,115050,20100723,25000.00,100.760,4.800,,,,20100720,222144,1.00
B05F0AF92A5330DB,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,114800,20100723,40000.00,99.214,3.570,,,,20100720,222144,1.00
CAF0F5274FF13490,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100720,114744,20100723,100000.00,109.116,0.770,,,,20100720,222144,1.00
BAA1AD56CE33045C,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100720,114938,20100723,55000.00,100.500,4.901,,,,20100720,222144,1.00
AFD15BEAE053E620,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100720,115056,20100723,15000.00,102.849,3.850,,,,20100720,222144,1.00
3AC180FE7941EB8E,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100720,115100,20100723,15000.00,102.849,3.850,,,,20100720,222144,1.00
092E79B56C592DCD,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100720,115018,20100723,75000.00,96.675,5.276,,,,20100720,222144,1.00
D976BE90D66589E9,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100720,115020,20100723,40000.00,100.585,3.030,,,,20100720,222144,1.00
5C8AAC9099E47522,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,115102,20100723,25000.00,89.000,5.793,,,,20100720,222144,1.00
C2E93672136C593A,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100720,114745,20100723,50000.00,95.418,5.150,,,,20100720,222144,1.00
45676131EFA213CB,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,115113,20100723,10000.00,76.948,5.620,,,,20100720,222144,1.00
EC9A5D580F05FF82,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100720,115114,20100723,25000.00,108.124,3.330,,,,20100720,222144,1.00
0978A2C271F13073,S,094149GW5,BLOOMFIELD TWP MICH ,20071101,4.375,20310501,,,20100720,115115,20100723,35000.00,99.611,4.403,,,,20100720,222144,1.00
4EF055A3EFB9174D,P,13062RWY0,CALIFORNIA ST PREREFUNDED,20001001,5.250,20231001,,,20100720,115000,20100723,50000.00,100.767,1.162,,,,20100720,222144,1.00
662D99239556F17B,S,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100720,114800,20100723,1MM+,104.505,0.320,,,,20100720,222144,1.00
F28B301AA0341D65,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,115119,20100723,10000.00,76.948,,,,,20100720,222144,1.00
1B347F8817913060,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100720,115100,20100723,5000.00,100.647,3.900,,,,20100720,222144,1.00
06A2B50ABB0F09FD,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100720,115101,20100723,5000.00,106.250,3.768,,,,20100720,222144,1.00
51713F7575450563,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,115102,20100723,5000.00,103.868,4.100,,,,20100720,222144,1.00
14B8CDCAEBD6F859,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100720,115102,20100723,5000.00,104.375,4.150,,,,20100720,222144,1.00
90AAD833FA8A32C8,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,115102,20100723,5000.00,101.375,4.278,,,,20100720,222144,1.00
3EBA96BF12BAB594,D,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100720,114839,20100723,150000.00,100.708,,,,,20100720,222144,1.00
3D344208299FBC30,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,115100,20100723,10000.00,102.364,6.702,,,,20100720,222144,1.00
87DE8BD75BEEF658,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100720,114914,20100723,5000.00,100.000,4.125,,,,20100720,222144,1.00
3DD7638A42C20724,S,704770NP7,PEARL MISS ,20100715,3.750,20300715,Y,,20100720,115117,20100723,75000.00,99.999,3.750,,,Y,20100720,222144,1.00
F58D37C3A5D0467D,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100720,115010,20100723,100000.00,47.293,,,,,20100720,222144,1.00
649D4ABA037C4705,D,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100720,113415,20100723,30000.00,116.298,,,,,20100720,222144,1.00
C1AEABC44FEA6A4C,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100720,115125,20100729,25000.00,100.000,3.500,,,,20100720,222144,1.00
3D5A10822C888BF9,S,786153HK5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,3.500,20131001,,,20100720,115121,20100723,10000.00,102.734,2.600,,,,20100720,222144,1.00
78B50AD62EB53C3B,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100720,115123,20100723,15000.00,113.110,3.169,,,,20100720,222144,1.00
7230ECA893935646,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,115126,20100723,80000.00,105.812,4.026,,,,20100720,222144,1.00
9F7B46394432479F,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100720,115118,20100723,100000.00,100.301,6.218,,,,20100720,222144,1.00
50742E185FBD63B3,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100720,115029,20100723,20000.00,104.441,3.762,,,,20100720,222144,1.00
63AC5F430EB649FE,P,373539HS7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.950,20151201,,,20100720,115042,20100723,30000.00,99.500,4.054,,,,20100720,222144,1.00
EA53D08FB7B21C87,P,736688EW8,PORTLAND ORE CMNTY COLLEGE REF-SER A,20020501,5.500,20131201,,,20100720,115044,20100723,20000.00,106.475,1.929,,,,20100720,222144,1.00
7E165D98C7DCA018,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100720,115102,20100723,30000.00,73.462,3.324,,,,20100720,222144,1.00
DC84793098C6ECFB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,115129,20100723,95000.00,83.660,6.900,,,,20100720,222144,1.00
28E36D091BD54195,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100720,115020,20100723,10000.00,28.789,,,,,20100720,222144,1.00
09C07AA891B0D276,S,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100720,115112,20100723,20000.00,74.234,8.850,,,,20100720,222144,1.00
4D2F8E70AF390981,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100720,115123,20100723,5000.00,102.581,3.493,,,,20100720,222144,1.00
4F9B3541EC2213E4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100720,115131,20100802,25000.00,105.218,3.085,,,,20100720,222144,1.00
AE37FF7890397839,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,115134,20100727,5000.00,102.250,6.324,,,,20100720,222144,1.00
66943AC12E6C385E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,115134,20100723,20000.00,91.153,5.900,,,,20100720,222144,1.00
F5BCA2BD2F9909D3,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100720,115123,20100723,5000.00,102.381,,,,,20100720,222144,1.00
9A8F9595DD8BF933,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100720,115000,20100723,10000.00,105.747,4.525,,,,20100720,222144,1.00
FC07E88F61016E2A,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100720,115138,20100723,50000.00,110.304,0.891,,,,20100720,222144,1.00
AD16F1339CDDB55B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100720,115139,20100723,25000.00,99.975,5.001,,,,20100720,222144,1.00
1FBE447F589FC00A,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,115100,20100723,25000.00,100.760,,,,,20100720,222144,1.00
6608DB237DF6E1AE,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,115053,20100723,35000.00,99.250,,,,,20100720,222144,1.00
21E24354252EA05E,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100720,115142,20100723,5000.00,96.000,,,,,20100720,222144,1.00
3D33536CBE596D93,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100720,115126,20100723,50000.00,109.654,,,,,20100720,222144,1.00
5923336D3D6C3813,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,115139,20100723,25000.00,102.262,,,,,20100720,222144,1.00
A82676066C6C8DC9,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,115136,20100723,5000.00,95.047,6.034,,,,20100720,222144,1.00
40851CE22D44CEDC,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,115138,20100723,10000.00,94.800,4.884,,,,20100720,222144,1.00
EFDAA86EFDE1EDFD,P,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,114557,20100722,300000.00,103.529,1.004,,,,20100720,222144,1.00
5C2CAA3174DADA34,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,115136,20100723,5000.00,92.952,,,,,20100720,222144,1.00
54D0B8E11CFF2E37,P,72629RBW9,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20180715,,,20100720,114600,20100723,100000.00,109.037,3.321,,,,20100720,222144,1.00
F8F11779AB9CF0CF,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100720,115144,20100723,25000.00,105.432,3.661,,,,20100720,222144,1.00
A8AA599122208008,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100720,115137,20100723,25000.00,98.975,,,,,20100720,222144,1.00
71B6A7BC1C3A0CE8,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100720,115134,20100817,75000.00,101.511,2.825,,,,20100720,222144,1.00
D95BFFACCF6DC812,S,803208FD4,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20170501,,,20100720,115137,20100723,25000.00,102.780,1.000,,,,20100720,222144,1.00
1F533E2FE51A6CB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,115143,20100723,10000.00,97.963,7.206,,,,20100720,222144,1.00
16949775421B93E2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,115144,20100723,5000.00,100.000,4.249,,,,20100720,222144,1.00
72A2F526E00D9471,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,115100,20100723,40000.00,102.003,4.619,,,,20100720,222144,1.00
5B9A4576FF4538B0,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100720,115153,20100722,5000.00,96.000,6.073,,,,20100720,222144,1.00
FBE6A6BB83B72C79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,115156,20100723,10000.00,106.397,6.812,,,,20100720,222144,1.00
40ACE19917711C91,S,4195064D9,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.250,20251201,,,20100720,115153,20100723,15000.00,104.228,3.710,,,,20100720,222144,1.00
CAF08D65FA6ADAA9,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,115148,20100723,40000.00,108.303,3.938,,,,20100720,222144,1.00
E2156CFFED1031D7,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,115148,20100723,40000.00,108.202,,,,,20100720,222144,1.00
629955A753F69595,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,115112,20100723,25000.00,100.000,5.249,,,,20100720,222144,1.00
44D5F4AC509C03B6,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100720,115130,20100723,25000.00,99.950,5.003,,,,20100720,222144,1.00
71898505BBDBE4DE,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,115053,20100723,1MM+,107.207,3.500,,,,20100720,222144,1.00
DF8E76FDA9146C31,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,114616,20100723,1MM+,13.967,,,,,20100720,222144,1.00
FCDF00CC86B9D2F5,D,4195064D9,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.250,20251201,,,20100720,115153,20100723,15000.00,101.930,,,,,20100720,222144,1.00
1F5012F3CDC8A6E4,S,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20100720,115202,20100723,25000.00,102.123,3.143,,,,20100720,222144,1.00
A0E0ABF018A8667A,S,296806KV3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.625,20121001,,,20100720,115158,20100723,15000.00,103.661,1.908,,,,20100720,222144,1.00
1255D563A8D65A06,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,115143,20100723,20000.00,101.000,4.329,,,,20100720,222144,1.00
BD765C7D9973C512,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100720,115142,20100723,25000.00,107.047,3.219,,,,20100720,222144,1.00
7577F8ECE15BA785,P,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100720,115148,20100723,135000.00,112.433,2.490,,,,20100720,222144,1.00
A9E3CA00FA4FEA8F,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100720,115159,20100723,10000.00,103.783,3.813,,,,20100720,222144,1.00
EA6DFC410C4B0B95,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100720,114527,20100723,35000.00,99.465,,,,,20100720,222144,1.00
A2C5ED189D59FEB6,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100720,115159,20100723,10000.00,102.250,,,,,20100720,222144,1.00
020FBDC6D492807E,S,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100720,115205,20100723,10000.00,101.252,3.851,,,,20100720,222144,1.00
641F02146CD60237,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100720,114527,20100723,35000.00,101.827,4.522,,,,20100720,222144,1.00
4F56ED371659BBC7,D,296806KV3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.625,20121001,,,20100720,115205,20100723,15000.00,103.461,,,,,20100720,222144,1.00
D206FCF6AC6C221B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,115209,20100812,15000.00,101.000,4.989,,,,20100720,222144,1.00
855BBD9FEFE6B74F,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,115212,20100723,10000.00,110.223,3.748,,,,20100720,222144,1.00
410F48D239753886,P,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100720,115200,20100723,30000.00,102.989,4.522,,,,20100720,222144,1.00
B1001390EB180BE2,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,,,20100720,115211,20100723,10000.00,98.602,5.468,,,,20100720,222144,1.00
52D5649C04ADB86E,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100720,115156,20100730,10000.00,98.471,5.400,,,,20100720,222144,1.00
B89A2A25353F88EA,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100720,115135,20100723,20000.00,94.838,6.650,,,,20100720,222144,1.00
DD6455A8BEF3BA98,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100720,115200,20100723,5000.00,94.100,4.841,,,,20100720,222144,1.00
870B9F8963BABFDF,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100720,115212,20100728,30000.00,102.125,5.322,,,,20100720,222144,1.00
8D9FB1EBCEE6C43F,S,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20100720,115213,20100723,5000.00,105.315,3.199,,,,20100720,222144,1.00
4912F28CF20ACDE0,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100720,114800,20100723,200000.00,103.000,5.956,,,,20100720,222144,1.00
C1666DFC75BB0C74,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,115226,20100723,5000.00,102.360,5.360,,,,20100720,222144,1.00
6DE64368E97D9D8D,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100720,115112,20100723,1000000.00,109.123,,P,,,20100720,222144,1.00
A376A7CD2F9325B9,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100720,115111,20100723,15000.00,100.500,4.901,,,,20100720,222144,1.00
08883684A152F17F,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100720,115148,20100723,135000.00,112.682,,P,,,20100720,222144,1.00
5DB9F7FF47FB5FCD,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100720,115121,20100723,15000.00,112.485,,,,,20100720,222144,1.00
E9D12105F9AE08E7,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100720,115119,20100723,15000.00,112.735,,,,,20100720,222144,1.00
77D089731365DC18,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,115123,20100723,80000.00,104.437,,,,,20100720,222144,1.00
47EF5EED6C7CBDBD,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,,,20100720,115210,20100723,10000.00,98.502,,,,,20100720,222144,1.00
268FD428413A92DB,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100720,115213,20100723,30000.00,104.835,3.913,,,,20100720,222144,1.00
B55BBDF3B9ABAEF3,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100720,115222,20100723,50000.00,103.461,4.216,,,,20100720,222144,1.00
C2689907B03A54F7,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100720,115223,20100723,100000.00,113.104,3.308,,,,20100720,222144,1.00
10961DD4F1412BC6,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100720,115223,20100723,100000.00,113.104,3.308,,,,20100720,222144,1.00
AD42CC246DCE34EF,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100720,115200,20100723,5000.00,102.895,4.440,,,,20100720,222144,1.00
81A5853929E4CFE0,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100720,115101,20100723,10000.00,98.408,5.113,,,,20100720,222144,1.00
F7851CA5D8F411CF,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100720,115200,20100723,5000.00,102.676,,,,,20100720,222144,1.00
6E869A11B448FA5A,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100720,115216,20100723,25000.00,99.950,5.003,,,,20100720,222144,1.00
81A053796A2FF2A0,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,115225,20100723,50000.00,103.740,1.305,,,,20100720,222144,1.00
B86307192B27A7D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,115222,20100723,35000.00,103.275,6.892,,,,20100720,222144,1.00
D5BDA99179352953,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100720,115101,20100723,10000.00,100.158,,,,,20100720,222144,1.00
F6D2320F39032D64,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100720,114800,20100723,100000.00,103.000,5.956,,,,20100720,222144,1.00
50E532477A473BB7,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100720,114800,20100723,250000.00,103.000,5.956,,,,20100720,222144,1.00
44B67E3935F4BDE3,D,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20100720,115213,20100723,5000.00,102.993,,,,,20100720,222144,1.00
114A17F234ABF7A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,115200,20100723,10000.00,101.950,5.000,,,,20100720,222144,1.00
F8C46DF6A1E0FDF3,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100720,115200,20100723,65000.00,103.000,4.434,,,,20100720,222144,1.00
D389E5786B1D9ABA,S,68606TDU2,OREGON SPL DISTS ASSN SER D,20100701,1.750,20120101,Y,,20100720,115205,20100723,35000.00,100.352,1.502,,,,20100720,222144,1.00
EBDE70658F15AAC6,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100720,115231,20100723,45000.00,102.636,1.891,,,,20100720,222144,1.00
657B004EFDAB1968,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100720,115235,20100723,20000.00,105.100,4.059,,,,20100720,222144,1.00
E707712ED4DA8905,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100720,115236,20100723,100000.00,98.250,5.137,,,,20100720,222144,1.00
C379CA5B67D92CA6,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,115137,20100723,20000.00,95.761,,,,,20100720,222144,1.00
B49F98D6D3948EF9,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,115135,20100723,20000.00,96.011,,,,,20100720,222144,1.00
3B85E16B36CA83D6,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100720,115230,20100723,20000.00,107.850,,,,,20100720,222144,1.00
AC8E3128D257FB3C,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100720,114930,20100723,980000.00,101.804,,,,,20100720,222144,1.00
D5BCD192455185B4,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100720,115200,20100723,15000.00,103.951,3.996,,,,20100720,222144,1.00
7B682A379B1F6E7D,P,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100720,115200,20100723,5000.00,98.075,4.425,,,,20100720,222144,1.00
5316E928CAE3A250,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,115237,20100729,50000.00,100.734,4.284,,,,20100720,222144,1.00
53EE48CE2F26A752,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100720,115238,20100723,5000.00,101.070,5.000,,,,20100720,222144,1.00
DF2574BB908754D0,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100720,115241,20100723,20000.00,103.960,3.299,,,,20100720,222144,1.00
5E6F84B88F3685FE,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,115238,20100723,40000.00,100.877,3.011,,,,20100720,222144,1.00
FD972DCBF398F86F,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100720,115230,20100723,20000.00,108.877,3.530,,,,20100720,222144,1.00
9D7A4D35FE36CA8A,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,115238,20100723,100000.00,118.734,3.616,,,,20100720,222144,1.00
6BB0CB05114F03B2,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100720,115240,20100723,15000.00,101.022,3.806,,,,20100720,222144,1.00
E886D43522DBA1B0,S,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100720,115238,20100723,25000.00,105.217,3.056,,,,20100720,222144,1.00
02DDD2706703D04B,S,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100720,115222,20100729,40000.00,100.102,3.233,,,,20100720,222144,1.00
635206B248D5696E,D,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100720,115222,20100729,40000.00,100.002,,,,,20100720,222144,1.00
986459DECBC34779,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100720,115200,20100723,100000.00,100.750,2.424,,,,20100720,222144,1.00
A3A2D68ECF65EC36,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100720,115200,20100723,40000.00,101.245,5.193,,,,20100720,222144,1.00
7C2AB95CFDC8BCE5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,115249,20100729,25000.00,100.000,4.374,,,,20100720,222144,1.00
2A2E31BC6B322372,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100720,115233,20100812,25000.00,101.793,2.750,,,,20100720,222144,1.00
9C7EA33F6417A0F2,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100720,115246,20100723,10000.00,102.534,3.400,,,,20100720,222144,1.00
D40856215524F850,S,293443VU8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20150815,Y,,20100720,114852,20100818,30000.00,90.498,2.010,,,,20100720,222144,1.00
1AFBA8B2F64284E8,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100720,115222,20100726,25000.00,101.700,5.250,,,,20100720,222144,1.00
B4A62731133495FC,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,115248,20100723,100000.00,28.370,5.706,,,,20100720,222144,1.00
4C900E9E7276B085,D,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100720,115238,20100723,25000.00,104.717,,,,,20100720,222144,1.00
23F6532C8F857A6B,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,115256,20100723,20000.00,105.335,3.650,,,,20100720,222144,1.00
60D0AF73AA7069B0,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,115147,20100723,40000.00,108.202,,,,,20100720,222144,1.00
AB4F0CD61CE3C22C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,115248,20100723,100000.00,27.746,,,,,20100720,222144,1.00
A0FB3B00E35190BA,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,115227,20100723,100000.00,117.034,,,,,20100720,222144,1.00
536F311DB686088C,D,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100720,115228,20100723,15000.00,99.446,,,,,20100720,222144,1.00
9187DADF8C1187C2,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,114938,20100723,200000.00,12.857,,,,,20100720,222144,1.00
14216208B1961798,D,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100720,115238,20100723,25000.00,104.717,,,,,20100720,222144,1.00
7DEF6D75ADCD29AD,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,115248,20100723,100000.00,27.746,,,,,20100720,222144,1.00
878F6091D99A9E1C,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100720,115100,20100723,40000.00,107.953,3.981,,,,20100720,222144,1.00
AA8C079979A5D2FC,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,115256,20100723,100000.00,28.370,5.706,,,,20100720,222144,1.00
200A19C9580E0DEE,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100720,115200,20100723,100000.00,100.250,,,,,20100720,222144,1.00
A425C8D7378DC31A,S,721904CY4,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,5.000,20180701,,,20100720,114758,20100723,100000.00,112.529,3.200,,,,20100720,222144,1.00
7D302B4CF8DBD43B,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,115256,20100723,100000.00,27.746,,,,,20100720,222144,1.00
ACF5AA290BA3C7B7,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,115100,20100723,80000.00,104.312,,,,,20100720,222144,1.00
405D9410323A2658,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100720,115309,20100723,35000.00,78.599,4.038,,,,20100720,222144,1.00
0A139DE57F20D05F,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100720,115312,20100723,10000.00,100.593,7.482,,,,20100720,222144,1.00
EC32D7505FA36652,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100720,115214,20100723,20000.00,94.838,6.650,,,,20100720,222144,1.00
EF9B65B2FB96CDB1,S,180546BH5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.600,20150601,Y,,20100720,114000,20100723,30000.00,100.000,3.599,,,,20100720,222144,1.00
A466205EDD7F8409,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100720,113841,20100723,10000.00,86.342,,,,,20100720,222144,1.00
79359DD7D534D989,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,115215,20100723,40000.00,99.939,,,,,20100720,222144,1.00
19CD9E3D076B245A,S,490224ND0,KENT CNTY DEL REF-SER B,20040426,4.350,20200901,,,20100720,115300,20100723,20000.00,106.274,2.518,,,,20100720,222144,1.00
9C19A2951F18B887,P,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20100720,115000,20100723,25000.00,103.700,1.302,,,,20100720,222144,1.00
C9E539905F7D26E2,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100720,115259,20100723,50000.00,106.570,3.580,,,,20100720,222144,1.00
B4182352BF9764DB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100720,115300,20100723,40000.00,98.750,4.338,,,,20100720,222144,1.00
286D3DAAFB850BA4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,115305,20100723,70000.00,101.250,4.298,,,,20100720,222144,1.00
C474BE298399921B,S,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100720,115236,20100723,75000.00,103.063,4.807,,,,20100720,222144,1.00
F59C349F727C2A5E,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100720,114715,20100723,25000.00,100.000,,,,,20100720,222144,1.00
556DFD854A3C53EE,D,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100720,114700,20100723,75000.00,103.063,,,,,20100720,222144,1.00
0DCA5107B99F62D1,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100720,113927,20100723,500000.00,110.091,3.450,,,,20100720,222144,1.00
682DE656B6AC26AC,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,115320,20100723,40000.00,101.245,3.388,,,,20100720,222144,1.00
5C654B27A7D59EC7,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100720,114712,20100723,50000.00,106.586,,,,,20100720,222144,1.00
DCD839A5CD000FF8,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100720,115221,20100723,50000.00,101.086,,,,,20100720,222144,1.00
A48A094124E335D7,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,115214,20100723,40000.00,100.189,,,,,20100720,222144,1.00
2E3D76984E093480,D,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20100720,113800,20100723,25000.00,109.801,,,,,20100720,222144,1.00
B6F7AD366EE85932,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,115328,20100729,50000.00,101.250,4.245,,,,20100720,222144,1.00
D4C0F2000352F91E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,115331,20100804,10000.00,102.250,6.236,,,,20100720,222144,1.00
AE3854856E07147B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,115332,20100727,10000.00,102.250,6.324,,,,20100720,222144,1.00
7365E762F0DFBD67,D,685349BG6,ORANGE WTR & SWR AUTH N C WTR ,20011001,4.125,20120701,,,20100720,113700,20100723,25000.00,103.351,,,,,20100720,222144,1.00
4E3D6600E13801FA,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100720,115326,20100723,20000.00,108.702,2.177,,,,20100720,222144,1.00
7A843501775624DE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,115316,20100723,15000.00,98.818,5.080,,,,20100720,222144,1.00
C64C02FD4F47E007,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,115300,20100723,25000.00,101.154,4.537,,,,20100720,222144,1.00
F521508AADFE16CC,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,115300,20100722,25000.00,101.054,,,,,20100720,222144,1.00
7A31EE07FACC0415,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100720,115300,20100723,25000.00,100.200,4.807,,,,20100720,222144,1.00
E2D2B5951486A93E,P,196734AS6,COLORADO ST HIGHER ED CAP ,20081106,5.500,20181101,,,20100720,115308,20100722,75000.00,116.679,3.190,,,,20100720,222144,1.00
16C7A52233ACAA5E,S,196734AS6,COLORADO ST HIGHER ED CAP ,20081106,5.500,20181101,,,20100720,115316,20100722,75000.00,117.075,3.140,,,,20100720,222144,1.00
98AA4DE3A9C38FAF,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100720,115300,20100723,150000.00,105.707,0.494,,,,20100720,222144,1.00
4C2F5187743AD390,P,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100720,115300,20100722,300000.00,111.500,2.547,,,,20100720,222144,1.00
FE5D933CBE151CB6,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100720,114321,20100723,15000.00,103.105,3.362,,,,20100720,222144,1.00
50530966B9C0456D,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100720,115240,20100723,15000.00,83.500,6.581,,,,20100720,222144,1.00
C5E64FAE25A1F82E,S,073186DF2,BAYTOWN TEX CTFS OBLIG,20100201,3.500,20200201,,,20100720,115326,20100723,25000.00,103.734,3.000,,,,20100720,222144,1.00
80C68717297D7200,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100720,114200,20100727,1MM+,103.697,5.684,,,,20100720,222144,1.00
06F2FAA4D2670803,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,115256,20100723,100000.00,27.746,,,,,20100720,222144,1.00
C0E83C8B0D0034C0,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100720,115300,20100723,25000.00,100.400,,,,,20100720,222144,1.00
91A6B8862847A6F8,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100720,115337,20100722,10000.00,94.424,4.940,,,,20100720,222144,1.00
A732D5324441B232,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,115243,20100723,100000.00,104.229,3.801,,,,20100720,222144,1.00
77C4F7DA2F1E5146,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100720,115000,20100723,65000.00,108.357,,,,,20100720,222144,1.00
EFFC4493E3D26AA7,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100720,115324,20100723,100000.00,102.000,5.296,,,,20100720,222144,1.00
2D2D22FAC2A4DD2C,P,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20100720,114856,20100723,260000.00,104.795,0.815,,,,20100720,222144,1.00
75F87F54CAD5C514,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100720,115238,20100723,250000.00,110.171,,S,,,20100720,222144,1.00
DB60E81BF98AC1B3,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,115300,20100723,50000.00,102.250,4.920,,,,20100720,222144,1.00
95B67287F05EA654,D,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100720,115304,20100723,25000.00,101.769,,S,,,20100720,222144,1.00
C0D94B9645FE2902,D,962506LW9,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20131201,,,20100720,115239,20100723,100000.00,113.512,,,,,20100720,222144,1.00
B1A09E8CBB795201,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100720,115324,20100723,100000.00,103.500,,,,,20100720,222144,1.00
AAA6263489629048,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,115019,20100723,20000.00,91.403,,,,,20100720,222144,1.00
1B0DBB4225E31754,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100720,114401,20100723,25000.00,109.594,,P,,,20100720,222144,1.00
9D7959CC6F1BCCCE,D,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100720,114416,20100723,25000.00,109.610,,P,,,20100720,222144,1.00
7503E321BC6BD45A,D,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20100720,114426,20100723,25000.00,111.469,,P,,,20100720,222144,1.00
87416A28FB7934E9,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100720,114439,20100723,30000.00,113.223,,P,,,20100720,222144,1.00
C4251CB90E7329C3,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100720,114450,20100723,20000.00,113.430,,P,,,20100720,222144,1.00
035D2BC08E6E5109,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100720,115051,20100723,50000.00,106.836,,,,,20100720,222144,1.00
595260BA80810884,P,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100720,115336,20100723,200000.00,102.701,2.671,,,,20100720,222144,1.00
10D7C44A67157502,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100720,115333,20100723,40000.00,108.085,0.849,,,,20100720,222144,1.00
19FC550F0124D9BA,D,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100720,115200,20100723,25000.00,103.904,,,,,20100720,222144,1.00
66A4098349F15B8A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,115338,20100723,50000.00,100.598,3.928,,,,20100720,222144,1.00
B1723076A4F1A7F3,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100720,115236,20100723,20000.00,100.500,4.814,,,,20100720,222144,1.00
F2DA9245F764AEC0,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,115329,20100723,50000.00,99.498,,,,,20100720,222144,1.00
01C9E9D7BB0156A9,D,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100720,113900,20100723,20000.00,105.510,,,,,20100720,222144,1.00
238DA8B5D1467E81,S,769123HM5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.000,20171001,,,20100720,115125,20100723,25000.00,100.692,4.884,,,,20100720,222144,1.00
B932ABAD26EFAD7B,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,115341,20100723,5000.00,99.250,4.549,,,,20100720,222144,1.00
0AE378F509F6F112,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100720,115329,20100723,20000.00,108.000,,,,,20100720,222144,1.00
49F02EBAC799AB4B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,115317,20100723,10000.00,99.246,4.802,,,,20100720,222144,1.00
12CC2B5124A4956D,S,962506LW9,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20131201,,,20100720,115200,20100723,100000.00,113.562,1.120,,,,20100720,222144,1.00
85B962D0463C98D2,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100720,115345,20100723,10000.00,96.382,1.910,,,,20100720,222144,1.00
6D733BDF415F858D,D,769123HM5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.000,20171001,,,20100720,115127,20100723,25000.00,99.497,,,,,20100720,222144,1.00
77A93F929C7D61E6,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100720,115245,20100723,15000.00,116.890,,,,,20100720,222144,1.00
88157630FC7DA249,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100720,115339,20100723,110000.00,96.138,5.379,,,,20100720,222144,1.00
16E15EFA7F17CA77,P,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100720,114500,20100727,1MM+,103.566,5.694,,,,20100720,222144,1.00
E0592D035907D6CB,S,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100720,115349,20100723,50000.00,107.800,2.266,,,,20100720,222144,1.00
63D8EDD96E1D9043,S,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20100720,115352,20100723,5000.00,103.641,3.500,,,,20100720,222144,1.00
A850776B98D4570B,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,115300,20100723,10000.00,99.246,,,,,20100720,222144,1.00
E0FA2EBE7DCFBB8F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100720,115339,20100723,110000.00,97.110,,,,,20100720,222144,1.00
F7C5A15AE6768FE0,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,115353,20100726,50000.00,98.337,5.120,,,,20100720,222144,1.00
24A919DDE1BD495B,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100720,115357,20100723,20000.00,106.000,3.821,,,,20100720,222144,1.00
25D4F6B65C275716,P,802498HP3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20220801,,,20100720,115300,20100723,205000.00,111.445,3.169,,,,20100720,222144,1.00
A4484DB2E0DCFBA7,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100720,115300,20100720,10000.00,113.000,4.152,,,,20100720,222144,1.00
838470DD1643EA91,D,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100720,115331,20100723,50000.00,114.874,,,,,20100720,222144,1.00
E92A630E6424D639,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100720,115100,20100722,50000.00,103.383,0.590,,,,20100720,222144,1.00
8341DBF55806DA30,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,115349,20100723,25000.00,94.811,5.396,,,,20100720,222144,1.00
2E87388B356EE735,D,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100720,115333,20100723,40000.00,107.985,,,,,20100720,222144,1.00
5209AFE06EA2BC7E,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100720,115353,20100723,120000.00,100.000,3.375,,,,20100720,222144,1.00
BDB1907B09AF77E9,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100720,115222,20100723,200000.00,111.970,3.180,,,,20100720,222144,1.00
F6D392A9A3CC9D08,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,115400,20100729,5000.00,102.005,3.511,,,,20100720,222144,1.00
11BCCD96D442F538,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100720,115300,20100720,10000.00,113.500,,,,,20100720,222144,1.00
067623F6CC605588,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100720,115400,20100729,5000.00,102.500,3.699,,,,20100720,222144,1.00
7A68FEEF4D831704,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,115400,20100729,5000.00,102.275,3.849,,,,20100720,222144,1.00
B24994472D94C27A,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,115316,20100723,40000.00,100.590,,,,,20100720,222144,1.00
13C231789AC931D4,D,975434ER8,WINSLOW ME ,20060401,4.000,20241001,,,20100720,114856,20100723,400000.00,102.328,,S,,,20100720,222144,1.00
72C32D38C5F3A8ED,D,975434ER8,WINSLOW ME ,20060401,4.000,20241001,,,20100720,114856,20100723,400000.00,102.253,,P,,,20100720,222144,1.00
50FF1010CEF15464,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,114915,20100723,80000.00,106.169,,,,,20100720,222144,1.00
BD6E940A653659EC,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,115359,20100723,25000.00,92.580,,,,,20100720,222144,1.00
3BA4C32D73BF10A3,D,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,,,20100720,114700,20100723,40000.00,100.993,,,,,20100720,222144,1.00
680E8D560D0E020F,S,882722AZ4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20170801,,,20100720,115018,20100723,100000.00,118.906,2.317,,,,20100720,222144,1.00
65A50B530F9EC7D7,S,829594DU1,SIOUX FALLS S D SALES TAX REV REF-SER B,20010301,5.500,20121115,,,20100720,114932,20100723,250000.00,102.450,0.811,,,,20100720,222144,1.00
EF479A850DC4D738,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100720,115404,20100723,10000.00,96.500,5.524,,,,20100720,222144,1.00
3D09E3BC4E6CCBDE,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100720,115400,20100723,15000.00,108.494,2.463,,,,20100720,222144,1.00
5CE1A62E48AE5725,P,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,115315,20100723,1MM+,105.065,4.659,,,,20100720,222144,1.00
7F689D5BF2D8B751,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,115413,20100723,5000.00,100.000,4.749,,,,20100720,222144,1.00
9B2062103DAAECF3,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100720,115404,20100723,10000.00,94.000,5.168,,,,20100720,222144,1.00
12CECA94BB9D09B4,S,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20100720,115358,20100723,5000.00,94.244,4.800,,,,20100720,222144,1.00
57B7705DE038235F,P,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100720,115414,20100723,10000.00,96.121,2.479,,,,20100720,222144,1.00
F25473EBF280EE9F,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100720,115400,20100723,10000.00,114.027,3.074,,,,20100720,222144,1.00
5C4A4838E433D565,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,115416,20100723,15000.00,106.397,6.812,,,,20100720,222144,1.00
777C4817B0518625,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100720,115417,20100723,10000.00,103.470,3.200,,,,20100720,222144,1.00
892160E46D71BADD,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100720,115409,20100723,10000.00,110.284,2.724,,,,20100720,222144,1.00
7D617474741DC4C9,D,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20100720,115358,20100723,5000.00,94.244,,,,,20100720,222144,1.00
92B66AB47FC6945F,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100720,115409,20100723,10000.00,109.736,,,,,20100720,222144,1.00
C16FBE62ABBDA4FA,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100720,115412,20100723,10000.00,109.736,,,,,20100720,222144,1.00
637D877511AE5216,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100720,115425,20100722,10000.00,102.500,4.395,,,,20100720,222144,1.00
80476CF69607F1BA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,115427,20100804,10000.00,102.250,6.236,,,,20100720,222144,1.00
58C4675069E9BF42,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20100720,113600,20100723,1000000.00,106.548,0.430,,,,20100720,222144,1.00
2E197BF6FFE031D7,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100720,115328,20100723,50000.00,100.961,,,,,20100720,222144,1.00
E547B5C6A4A52799,P,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20100720,115316,20100723,100000.00,105.142,0.650,,,,20100720,222144,1.00
3215ABB8E8BBB5A4,P,283483FK6,EL PASO CNTY COLO SCH DIST ,20011215,5.750,20121201,,,20100720,115317,20100723,100000.00,106.913,0.620,,,,20100720,222144,1.00
C990AA368CA63A51,P,592240JX4,METROPOLITAN PK DIST TACOMA ,20011201,6.000,20161201,,,20100720,115317,20100723,50000.00,107.179,0.670,,,,20100720,222144,1.00
0663DB19B71A1253,P,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20100720,115318,20100723,50000.00,106.505,0.670,,,,20100720,222144,1.00
5BF7561DB0716DF3,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100720,115359,20100723,25000.00,97.000,,,,,20100720,222144,1.00
3407A46DE2FB5666,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100720,115420,20100723,20000.00,107.062,4.100,,,,20100720,222144,1.00
01CBF5CEE5FEF358,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100720,115359,20100723,25000.00,96.900,4.531,,,,20100720,222144,1.00
CCF05BDC0DE2DA6A,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,115400,20100723,80000.00,107.499,1.300,,,,20100720,222144,1.00
7A616E3EA4FBDE02,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100720,115400,20100723,15000.00,107.420,,,,,20100720,222144,1.00
8DAA51E3295AC075,S,575832MB3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20120501,,,20100720,114831,20100723,100000.00,106.761,1.135,,,,20100720,222144,1.00
B9518CFCEC66EC76,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20100720,114738,20100723,125000.00,109.100,1.806,,,,20100720,222144,1.00
B3F7E67AD5FC2CF8,S,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20100720,114638,20100723,100000.00,107.591,0.947,,,,20100720,222144,1.00
2B7144065290E048,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,115404,20100729,50000.00,101.750,4.158,,,,20100720,222144,1.00
088E409E4099BBD6,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100720,115415,20100723,475000.00,11.600,6.860,,,,20100720,222144,1.00
EAFE3BFE5D66CB9F,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,115400,20100723,80000.00,107.249,,,,,20100720,222144,1.00
D23E0546981B6407,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,115421,20100812,20000.00,100.000,6.123,,,Y,20100720,222144,1.00
706C3EABAA286C71,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,115432,20100723,25000.00,100.000,4.749,,,,20100720,222144,1.00
BB4D5223417131E8,S,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20100720,115433,20100723,5000.00,103.920,2.499,,,,20100720,222144,1.00
829CEC28D00ACF25,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100720,115433,20100723,5000.00,105.430,3.749,,,,20100720,222144,1.00
28DBA9916445C522,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,115436,20100728,5000.00,102.250,6.189,,,,20100720,222144,1.00
4ED6BD03E2B3BBB6,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,115426,20100728,20000.00,102.125,5.420,,,,20100720,222144,1.00
E678DEB610A1765B,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100720,115429,20100723,30000.00,89.490,6.450,,,,20100720,222144,1.00
D7A940F8CCB8611E,D,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100720,115334,20100723,50000.00,106.011,,,,,20100720,222144,1.00
8A96240B6A951960,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100720,115433,20100723,100000.00,100.875,3.126,,,,20100720,222144,1.00
DFD88E9E7D9B8F10,P,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100720,115439,20100723,115000.00,108.058,3.660,,,,20100720,222144,1.00
DEDBFD44174056D0,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100720,115431,20100723,5000.00,97.000,5.405,,,,20100720,222144,1.00
A2151C012D17CC58,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,115435,20100729,100000.00,100.805,4.300,,,,20100720,222144,1.00
1AFC855D4BEA3889,D,358370B37,FRIDLEY MINN UTIL-SER A,20100804,3.000,20170201,Y,,20100720,115420,20100804,50000.00,104.691,,,,,20100720,222144,1.00
2B9C7896310D9770,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100720,115234,20100812,25000.00,101.793,,,,,20100720,222144,1.00
2B01ECA5BB4ECF39,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100720,115434,20100723,15000.00,108.564,0.905,,,,20100720,222144,1.00
C79C3FCF23D2F32D,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100720,115137,20100723,50000.00,119.407,,,,,20100720,222144,1.00
010FF6D84EE50635,D,491325EN2,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,2.700,20170301,Y,,20100720,115423,20100803,230000.00,99.500,,,,Y,20100720,222144,1.00
5811BAF93851AA6E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,115449,20100812,5000.00,101.000,4.989,,,,20100720,222144,1.00
A09A0F3C62DF3982,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100720,115446,20100728,75000.00,100.000,5.499,,,,20100720,222144,1.00
86816A0464DEBB67,P,9241606B5,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.000,20111201,,,20100720,115200,20100723,235000.00,100.373,2.716,,,,20100720,222144,1.00
AE4354A2726A431C,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100720,114934,20100723,425000.00,109.413,,,,,20100720,222144,1.00
448202BA1D946DCA,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,115437,20100723,25000.00,111.488,3.486,,,,20100720,222144,1.00
20D0D670E0C37681,S,358370B37,FRIDLEY MINN UTIL-SER A,20100804,3.000,20170201,Y,,20100720,115427,20100804,50000.00,105.816,2.039,,,,20100720,222144,1.00
1D2037D079E97713,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,115445,20100818,35000.00,100.500,2.146,,,,20100720,222144,1.00
47FCA231CD276AF2,P,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100720,115447,20100723,10000.00,99.750,4.189,,,,20100720,222144,1.00
AF29B9D218F2AEB2,S,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100720,115448,20100723,15000.00,106.552,1.500,,,,20100720,222144,1.00
8936CA467BFCCFDC,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100720,115453,20100723,10000.00,110.430,5.000,,,,20100720,222144,1.00
BF8B04BFD67B8537,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100720,115134,20100723,50000.00,106.272,2.306,,,,20100720,222144,1.00
D5D9C42305229D47,D,491325EM4,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,2.400,20160301,Y,,20100720,115335,20100803,220000.00,99.500,,,,Y,20100720,222144,1.00
9E870C3B14376444,P,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20100720,115457,20100723,5000.00,101.680,4.967,,,,20100720,222144,1.00
02BDF3B5DACC018D,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100720,115306,20100723,10000.00,116.409,1.430,,,,20100720,222144,1.00
536EC3F67CEDE131,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,115445,20100818,35000.00,100.000,,,,,20100720,222144,1.00
D9BA4B67E8082D6F,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100720,115447,20100723,10000.00,100.000,,,,,20100720,222144,1.00
3FC9C44B8D6D0ADA,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100720,115400,20100723,25000.00,115.247,4.180,,,,20100720,222144,1.00
1F2E78868FFAD19F,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100720,115456,20100723,35000.00,99.585,5.655,,,,20100720,222144,1.00
601E5B8D388C5B7E,S,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20100720,115456,20100723,100000.00,109.721,1.600,,,,20100720,222144,1.00
E10F239F20F03405,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100720,115444,20100721,100000.00,107.029,1.000,,,,20100720,222144,1.00
857BEEB2D2E6C032,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,115439,20100723,20000.00,112.036,3.500,,,,20100720,222144,1.00
A0FC9BAA16DD4304,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100720,115409,20100723,100000.00,107.750,3.739,,,,20100720,222144,1.00
35588AC8BF3B7967,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,115412,20100723,1000000.00,102.600,4.656,,,,20100720,222144,1.00
9C01AB269564B5BC,S,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20100720,115234,20100723,535000.00,118.173,1.780,,,,20100720,222144,1.00
EAE06180CE360BD8,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100720,115434,20100723,15000.00,107.564,,,,,20100720,222144,1.00
E8429CEC5236BD19,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,115449,20100818,35000.00,100.000,,,,,20100720,222144,1.00
E9463B8E58C599EE,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,115456,20100723,1000000.00,102.700,,P,,,20100720,222144,1.00
66E2F233F83B20B3,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,115456,20100723,1000000.00,97.386,,S,,,20100720,222144,1.00
B2222DC340199327,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100720,115300,20100723,100000.00,107.700,,,,,20100720,222144,1.00
38407996D92C742E,D,373382R28,GEORGIA ST SER C ,19950701,3.250,20140701,,,20100720,115405,20100723,10000.00,107.667,,,,,20100720,222144,1.00
607C69C3B4EBBAB0,S,649870GA4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20140315,,,20100720,115359,20100723,25000.00,107.949,1.500,,,,20100720,222144,1.00
3FD639C3D0882190,P,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100720,115500,20100723,5000.00,105.875,1.526,,,,20100720,222144,1.00
BF8D27CDCB4EADC4,S,9241607C2,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,3.625,20110701,,,20100720,115500,20100723,5000.00,93.199,11.465,,,,20100720,222144,1.00
D89A1BE51B6EEA12,P,199507VW1,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.100,20120601,,,20100720,115500,20100723,40000.00,101.345,1.290,,,,20100720,222144,1.00
01E0A47BA36F0E91,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,115508,20100730,25000.00,97.683,5.200,,,,20100720,222144,1.00
717C0B866E930BDB,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,115504,20100723,100000.00,104.061,4.000,,,,20100720,222144,1.00
44DB3DDE85004A11,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,115505,20100723,25000.00,100.334,4.443,,,,20100720,222144,1.00
734C6C2418EEF804,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,115504,20100723,100000.00,102.400,,,,,20100720,222144,1.00
A58B444582C53558,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100720,115505,20100723,25000.00,101.000,4.250,,,,20100720,222144,1.00
3374A41DE059CA51,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100720,115438,20100723,50000.00,104.901,3.337,,,,20100720,222144,1.00
783E5E9A0B4E6512,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100720,115439,20100723,25000.00,99.100,4.219,,,,20100720,222144,1.00
EDA594F75535979C,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100720,115000,20100722,50000.00,103.383,0.590,,,,20100720,222144,1.00
82C7AA4284184ECE,P,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100720,114916,20100721,500000.00,104.970,4.204,,,,20100720,222144,1.00
E633F117031BC87E,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,115456,20100723,1000000.00,102.800,,S,,,20100720,222144,1.00
5374C4E3834FB1F4,D,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20100720,115432,20100723,25000.00,106.702,,S,,,20100720,222144,1.00
AB3B3247B507F158,D,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100720,115457,20100723,20000.00,101.586,,S,,,20100720,222144,1.00
E301233595B4677B,D,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100720,115257,20100723,10000.00,104.000,,,,,20100720,222144,1.00
94A04EE9468E5C09,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100720,115523,20100723,15000.00,117.756,1.941,,,,20100720,222144,1.00
A295570B32974574,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,115517,20100723,20000.00,104.538,4.150,,,,20100720,222144,1.00
FCFF9D7E757CBD3B,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100720,115521,20100723,20000.00,99.003,,,,,20100720,222144,1.00
EFAA3B3D08952EF4,D,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100720,115457,20100723,300000.00,100.728,,,,,20100720,222144,1.00
173C76FE9B41ED6F,P,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20100720,115517,20100723,30000.00,116.391,2.542,,,,20100720,222144,1.00
4EC5F88F86F03277,S,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100720,114946,20100721,500000.00,105.000,4.198,,,,20100720,222144,1.00
D9B3923EF5302319,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100720,115101,20100723,10000.00,100.408,,,,,20100720,222144,1.00
6FBCAC78F1C1B24D,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100720,115523,20100723,25000.00,68.935,5.242,,,,20100720,222144,1.00
C9A395FB521D251F,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100720,115500,20100723,25000.00,104.826,1.130,,,,20100720,222144,1.00
B69B59F7EBF647F8,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100720,115458,20100721,100000.00,107.029,1.000,,,,20100720,222144,1.00
18AD13A0EE217A9B,P,373382R28,GEORGIA ST SER C ,19950701,3.250,20140701,,,20100720,115405,20100723,10000.00,105.668,1.754,,,,20100720,222144,1.00
0F4776E99DB18DE3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100720,115256,20100723,10000.00,105.496,,,,,20100720,222144,1.00
3455F161B2CAD802,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100720,115517,20100723,25000.00,103.825,5.390,,,,20100720,222144,1.00
240E3D96F2D7A045,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,115456,20100723,1000000.00,97.311,,P,,,20100720,222144,1.00
C6B44E58D01B8037,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100720,115523,20100723,25000.00,67.917,,,,,20100720,222144,1.00
6B9CC725C9CFAFC0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,115526,20100723,10000.00,105.625,5.926,,,,20100720,222144,1.00
C317573C64A94EFD,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100720,115527,20100722,20000.00,99.003,5.325,,,,20100720,222144,1.00
34B422D455E5F82B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,115528,20100728,10000.00,102.250,6.189,,,,20100720,222144,1.00
068BBD85D19A9044,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,115529,20100728,5000.00,102.750,6.112,,,,20100720,222144,1.00
59DFCC5C8B25C94C,D,373382R28,GEORGIA ST SER C ,19950701,3.250,20140701,,,20100720,115405,20100723,10000.00,107.417,,,,,20100720,222144,1.00
D065A3758B2C36A7,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100720,115517,20100722,25000.00,103.825,,,,,20100720,222144,1.00
883AC81DD63A0BF2,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100720,115500,20100723,10000.00,101.500,5.358,,,,20100720,222144,1.00
624DFF1E7F9E5695,P,722054BL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20120701,,,20100720,115500,20100723,100000.00,105.805,1.452,,,,20100720,222144,1.00
EFFE869F83CD5946,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100720,115519,20100721,25000.00,107.964,3.918,,,,20100720,222144,1.00
D0DCEBBE7F8FB662,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,115524,20100723,75000.00,101.000,4.329,,,,20100720,222144,1.00
923C7D2DBD177936,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100720,115508,20100723,500000.00,10.705,6.900,,,,20100720,222144,1.00
35B398D795FE5D00,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100720,115455,20100723,500000.00,10.575,6.938,,,,20100720,222144,1.00
E3750C1FE32CCDB3,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,115523,20100729,50000.00,101.750,4.158,,,,20100720,222144,1.00
733E7F719E0D0AA0,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100720,115530,20100723,15000.00,109.956,3.023,,,,20100720,222144,1.00
95D0627F281CBF8F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,115526,20100723,75000.00,97.500,5.153,,,,20100720,222144,1.00
2AE25258B2F6F2A3,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100720,115433,20100723,25000.00,99.000,,,,,20100720,222144,1.00
6FADCE9F14E103E4,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,115435,20100723,25000.00,109.363,,,,,20100720,222144,1.00
BA7178BAA0A2E46A,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,115434,20100723,25000.00,109.613,,,,,20100720,222144,1.00
5BFD4D4F8377ED95,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100720,115530,20100723,15000.00,108.599,,,,,20100720,222144,1.00
0908C52D4B769AB1,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100720,115530,20100723,15000.00,108.599,,,,,20100720,222144,1.00
4EF6FB57A213D2C4,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100720,115533,20100723,50000.00,104.000,4.031,,,,20100720,222144,1.00
94703D3DB696FDBB,S,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20100720,115510,20100723,10000.00,109.171,0.650,,,,20100720,222144,1.00
B578310C393DBD0A,D,049812CU2,ATTICA N Y CENT SCH DIST ,20010215,4.500,20130615,,,20100720,115447,20100723,10000.00,100.577,,S,,,20100720,222144,1.00
C318F8E0B7D6B049,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100720,115542,20100723,25000.00,101.000,4.274,,,,20100720,222144,1.00
B68BE2F4A17A3069,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,115310,20100723,250000.00,98.500,,,,,20100720,222144,1.00
803113AE687DB8EA,D,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20100720,115515,20100723,10000.00,109.171,,,,,20100720,222144,1.00
E88379117008938A,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100720,115532,20100723,25000.00,67.917,,,,,20100720,222144,1.00
9ABA9ECB581F488F,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,115546,20100723,20000.00,100.000,3.250,,,,20100720,222144,1.00
2350274D8C73ADD0,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100720,115539,20100723,15000.00,95.217,5.572,,,,20100720,222144,1.00
84357A4895216672,D,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100720,115500,20100723,500000.00,107.442,,,,,20100720,222144,1.00
E7C0F629445EE915,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100720,115200,20100823,50000.00,99.825,2.280,,,,20100720,222144,1.00
7456A4213D75EE92,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100720,115539,20100723,15000.00,93.417,,,,,20100720,222144,1.00
DBC61C88A5D8C01A,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,115308,20100722,25000.00,101.054,,,,,20100720,222144,1.00
05565BD52AB78ABA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,115554,20100728,10000.00,102.250,6.189,,,,20100720,222144,1.00
96AE885D4E6E7A45,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,114500,20100723,10000.00,103.500,5.254,,,,20100720,222144,1.00
FA5759B757E9ADC5,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100720,114936,20100723,550000.00,103.000,,,,,20100720,222144,1.00
7D1F0397A2510FB1,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100720,115550,20100723,25000.00,102.480,4.132,,,,20100720,222144,1.00
8986E7CFAE1F6EFA,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100720,115454,20100723,30000.00,90.413,,,,,20100720,222144,1.00
C7F9993327B3163C,D,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100720,115454,20100723,5000.00,100.226,,,,,20100720,222144,1.00
1F23C6C0DB86439C,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100720,115454,20100723,15000.00,115.550,,,,,20100720,222144,1.00
C8B5178C3D4C2D36,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100720,115600,20100723,30000.00,108.006,1.186,,,,20100720,222144,1.00
FC4742D4E9928662,P,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100720,115500,20100723,500000.00,107.442,0.850,,,,20100720,222144,1.00
263EEEBE91C104BE,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100720,115603,20100723,10000.00,99.000,5.870,,,,20100720,222144,1.00
D1DC48621004FD3D,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,115557,20100727,50000.00,102.703,3.909,,,,20100720,222144,1.00
65C17EFE7E74EBAB,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100720,115528,20100729,20000.00,104.431,3.951,,,,20100720,222144,1.00
B6A282F8E418FFFC,D,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100720,115500,20100723,1000000.00,105.311,,,,,20100720,222144,1.00
FCA9587F2A5684FD,P,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100720,115540,20100723,30000.00,96.790,7.628,,,,20100720,222144,1.00
7218AE48FD2F60C8,P,68607VPR0,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20190401,,,20100720,115547,20100723,25000.00,105.000,3.036,,,,20100720,222144,1.00
575CC6D818710007,S,951427YE7,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20140401,,,20100720,115500,20100723,100000.00,110.590,1.300,,,,20100720,222144,1.00
0CE2411A9B292F63,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,115602,20100816,5000.00,100.000,5.125,,,,20100720,222144,1.00
9977EC815CA14BD7,S,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,,,20100720,115504,20100723,40000.00,101.369,2.780,,,,20100720,222144,1.00
F0CA5E645ABF83FB,S,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100720,115540,20100723,40000.00,104.318,3.480,,,,20100720,222144,1.00
BCC7A2BF4AE23485,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100720,115453,20100723,15000.00,115.800,,,,,20100720,222144,1.00
50CCF325036AE8E7,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100720,115608,20100723,20000.00,102.500,3.795,,,,20100720,222144,1.00
567619DD630EFD47,S,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100720,115551,20100723,100000.00,114.361,3.130,,,,20100720,222144,1.00
2323DE37C0D68C01,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,115434,20100723,50000.00,98.833,5.100,,,,20100720,222144,1.00
DE17CCDCD8926B19,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,115605,20100723,400000.00,91.509,4.030,,,,20100720,222144,1.00
BD519E89E3577397,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,115600,20100723,205000.00,98.774,5.105,,,,20100720,222144,1.00
0AD391A1660A4F83,P,8951303A8,TRENTON N J ,20070701,4.500,20170715,,,20100720,115600,20100723,15000.00,110.797,2.787,,,,20100720,222144,1.00
91751B1419C893DE,P,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100720,115500,20100723,1000000.00,105.311,1.150,,,,20100720,222144,1.00
2A83ED4B89D40D94,P,225148CC7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.150,20170715,,,20100720,115612,20100723,5000.00,99.110,4.298,,,,20100720,222144,1.00
922B471AA9F3721C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100720,114703,20100723,315000.00,101.125,,,,,20100720,222144,1.00
BC6BDA8298EC979E,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100720,115613,20100723,30000.00,98.000,4.356,,,,20100720,222144,1.00
31A0494EC5C2399D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,115616,20100804,10000.00,102.250,6.335,,,,20100720,222144,1.00
D85EE9C24A6D6EB6,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,115557,20100723,10000.00,99.875,5.009,,,,20100720,222144,1.00
0CE161FAC377D1F2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,115601,20100723,30000.00,100.375,4.937,,,,20100720,222144,1.00
74C7724D62D35000,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100720,115606,20100723,35000.00,101.881,2.733,,,,20100720,222144,1.00
5780A772AA45F30F,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100720,115545,20100723,25000.00,103.020,4.503,,,,20100720,222144,1.00
9CC1E91033702634,S,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100720,115557,20100723,25000.00,107.962,0.851,,,,20100720,222144,1.00
C57D387DE1600CDA,S,275380Y80,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.000,20111115,Y,,20100720,115300,20100823,645000.00,101.401,0.850,,,,20100720,222144,1.00
36C3AD6553471AC5,S,275380Y98,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.000,20121115,Y,,20100720,115400,20100823,725000.00,101.974,1.100,,,,20100720,222144,1.00
A12BB664DFAF1225,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,115600,20100723,5000.00,107.708,3.794,,,,20100720,222144,1.00
A33585E556734DE2,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100720,115533,20100723,25000.00,45.838,4.180,,,,20100720,222144,1.00
6858FAD3E640074A,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100720,115613,20100802,5000.00,98.500,5.756,,,,20100720,222144,1.00
E06FD4C885FACB2F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100720,115556,20100723,1MM+,109.577,1.600,,,,20100720,222144,1.00
ACF969F89F0FF168,D,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100720,115551,20100723,100000.00,114.361,,,,,20100720,222144,1.00
4D7D05398EA23AA2,P,715875SP6,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.125,20220801,,,20100720,115620,20100723,100000.00,101.089,3.740,,,,20100720,222144,1.00
C9B1D5627E38E816,P,64988PP75,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.750,20250401,,,20100720,115619,20100723,25000.00,98.048,4.938,,,,20100720,222144,1.00
5598D5CA4A4FD5FC,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,115500,20100723,100000.00,107.924,3.300,,,,20100720,222144,1.00
8F85CD742F6064E0,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100720,115520,20100723,200000.00,100.806,0.716,,,,20100720,222144,1.00
64CEA06E5E491210,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100720,114947,20100723,565000.00,109.079,,S,,,20100720,222144,1.00
66C211B3B5D7BF2E,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100720,115420,20100723,50000.00,104.801,,,,,20100720,222144,1.00
64277C61CE1E2BCD,D,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100720,114858,20100723,200000.00,100.806,,,,,20100720,222144,1.00
1962C51F82953E96,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,115600,20100723,10000.00,102.003,4.619,,,,20100720,222144,1.00
B6C487750E48267D,P,225148CC7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.150,20170715,,,20100720,115621,20100723,5000.00,99.110,4.298,,,,20100720,222144,1.00
D5BF41CFC6A730FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,115628,20100726,15000.00,106.397,6.812,,,,20100720,222144,1.00
C33AB5F924BAAA19,P,225148CC7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.150,20170715,,,20100720,115631,20100723,5000.00,99.110,4.298,,,,20100720,222144,1.00
647AC13843474332,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,115634,20100723,25000.00,101.100,4.247,,,,20100720,222144,1.00
13E32F9FF788FC2B,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100720,115604,20100723,1MM+,11.450,6.902,,,,20100720,222144,1.00
C4269AD3514524AD,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100720,115614,20100723,250000.00,11.600,6.860,,,,20100720,222144,1.00
6FEB18F5BB5AF896,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100720,115614,20100723,750000.00,11.600,6.860,,,,20100720,222144,1.00
ED521ED5B4452371,S,67756BSH4,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.000,20311001,,,20100720,115630,20100727,10000.00,100.000,4.999,,,,20100720,222144,1.00
9A740D8D90333398,S,275380Z22,EAST STROUDSBURG PA AREA SCH SER A,20100823,3.000,20131115,Y,,20100720,115400,20100823,850000.00,105.193,1.350,,,,20100720,222144,1.00
CF7C9B56E35BA6A9,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100720,115551,20100723,25000.00,107.737,,,,,20100720,222144,1.00
EF6AB96D082B37DE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,115632,20100723,80000.00,103.060,4.208,,,,20100720,222144,1.00
E48D3B385215568E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,115559,20100802,25000.00,101.360,4.570,,,,20100720,222144,1.00
9DB9FD88A872FFB8,S,275380Z30,EAST STROUDSBURG PA AREA SCH SER A,20100823,3.000,20141115,Y,,20100720,115500,20100823,1MM+,105.699,1.600,,,,20100720,222144,1.00
ABB8F026AA460395,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,115632,20100723,60000.00,101.387,4.276,,,,20100720,222144,1.00
EF6B305C03365AD5,D,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100720,115401,20100723,100000.00,100.090,,,,,20100720,222144,1.00
31DFE346050293ED,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,115600,20100723,100000.00,98.920,5.081,,,,20100720,222144,1.00
CD07873F1CEAF916,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,115644,20100804,25000.00,102.250,6.335,,,,20100720,222144,1.00
149F5782873A63A0,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100720,115643,20100817,10000.00,100.000,3.999,,,,20100720,222144,1.00
C85662E2FED3C935,S,53544PCA2,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,3.850,20171201,,,20100720,115400,20100722,50000.00,104.884,3.000,,,,20100720,222144,1.00
A0E705AAE6E4FED4,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,115556,20100723,15000.00,80.967,7.000,,,,20100720,222144,1.00
A2C3A92DF411BA3F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100720,115645,20100723,25000.00,99.588,5.911,,,,20100720,222144,1.00
14985DFBE6FB4861,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,115646,20100723,5000.00,100.849,4.850,,,,20100720,222144,1.00
4D7B0FA4E9EA5437,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,115649,20100723,10000.00,105.661,4.050,,,,20100720,222144,1.00
9C6030DC1CDC0756,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100720,115545,20100723,25000.00,103.020,,,,,20100720,222144,1.00
DD550C481E52EC84,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100720,115243,20100723,30000.00,97.386,,S,,,20100720,222144,1.00
569EA873E9A6DA99,S,34073NKS8,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.375,20411201,,,20100720,115641,20100723,25000.00,100.923,4.660,,,,20100720,222144,1.00
245C75B7872A003A,S,275380Z48,EAST STROUDSBURG PA AREA SCH SER A,20100823,3.500,20151115,Y,,20100720,115500,20100823,1MM+,106.894,2.100,,,,20100720,222144,1.00
F60825398553C87F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100720,115647,20100723,15000.00,103.088,4.341,,,,20100720,222144,1.00
7C7F8DD18598EEE6,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,115640,20100728,25000.00,100.000,6.497,,,,20100720,222144,1.00
22344AE45D0B06F0,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,115552,20100723,10000.00,98.500,,,,,20100720,222144,1.00
853461FFC2A1E456,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100720,115535,20100723,25000.00,107.862,,,,,20100720,222144,1.00
808AC5A6450D653C,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,115702,20100723,10000.00,102.682,5.962,,,,20100720,222144,1.00
1328D3EFA010BEE4,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100720,115702,20100723,10000.00,100.000,5.729,,,,20100720,222144,1.00
552896047E00906B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,115654,20100728,20000.00,99.750,4.720,,,,20100720,222144,1.00
93F72107FF40A1AB,D,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100720,115306,20100723,10000.00,116.409,,,,,20100720,222144,1.00
6D23E2EBE8E06069,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100720,115650,20100728,20000.00,102.125,5.322,,,,20100720,222144,1.00
326771428727D1A4,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100720,115654,20100723,10000.00,102.534,3.400,,,,20100720,222144,1.00
2ED8AA21A00A0CE0,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,115700,20100723,10000.00,105.757,3.500,,,,20100720,222144,1.00
345060734495B50F,S,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20100720,115648,20100723,30000.00,102.121,3.497,,,,20100720,222144,1.00
1D9535182AEC348C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,115650,20100723,55000.00,104.005,3.847,,,,20100720,222144,1.00
E87BC027EA2B0A4C,D,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100720,115502,20100723,50000.00,105.886,,,,,20100720,222144,1.00
17A347EFCD6240E1,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,115605,20100723,400000.00,89.715,,,,,20100720,222144,1.00
DB47588B6718084A,D,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100720,115604,20100723,35000.00,100.705,,,,,20100720,222144,1.00
40490B4722EA842B,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100720,115604,20100728,100000.00,118.706,2.170,,,,20100720,222144,1.00
2BA59005E39BD684,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100720,115605,20100728,50000.00,118.706,2.170,,,,20100720,222144,1.00
8C250E10A5285935,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100720,115702,20100723,50000.00,103.058,4.378,,,,20100720,222144,1.00
C557D160407DDBA8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100720,115703,20100723,95000.00,113.977,6.313,,,,20100720,222144,1.00
E163188F84FF8424,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,115703,20100723,50000.00,102.769,4.076,,,,20100720,222144,1.00
F7D02249920AFA9F,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100720,115242,20100723,1000000.00,109.183,,S,,,20100720,222144,1.00
5A8AFFFDED7C2911,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100720,115649,20100730,85000.00,90.961,4.999,,,,20100720,222144,1.00
79AB8550245F490B,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100720,115703,20100723,5000.00,107.613,2.500,,,,20100720,222144,1.00
BC434AAFEE47A8AE,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100720,115708,20100723,15000.00,105.549,3.500,,,,20100720,222144,1.00
35047A88A3195099,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100720,115259,20100723,25000.00,98.404,,,,,20100720,222144,1.00
3BFF2231B3C6C1D6,D,005482K86,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE,20040601,5.250,20101201,,,20100720,115334,20100723,50000.00,101.504,,,,,20100720,222144,1.00
994B47EF1F9609E4,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100720,115702,20100723,25000.00,114.353,4.390,,,,20100720,222144,1.00
6237B7A5ACFBCCF4,S,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100720,115641,20100729,15000.00,103.175,1.030,,,,20100720,222144,1.00
543E120E2A47F269,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100720,115701,20100729,10000.00,102.433,1.770,,,,20100720,222144,1.00
7FE656F242FAEEB8,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100720,115529,20100723,150000.00,104.353,,P,,,20100720,222144,1.00
8400BE16BB94322D,D,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100720,115646,20100729,15000.00,103.175,,,,,20100720,222144,1.00
18C11D7EEAC676A9,D,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100720,113920,20100722,50000.00,109.788,,,,,20100720,222144,1.00
4C0E4DA1BB7B3816,D,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100720,114632,20100723,10000.00,103.871,,,,,20100720,222144,1.00
10C376F536D13B42,S,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20100720,115711,20100723,15000.00,107.176,1.224,,,,20100720,222144,1.00
76857AEBAF7EFE6E,S,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100720,115504,20100723,50000.00,106.607,4.447,,,,20100720,222144,1.00
049891734BF18765,D,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,115300,20100722,500000.00,100.410,,P,,,20100720,222144,1.00
BB234FD28E6044B4,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,115636,20100723,10000.00,80.967,7.000,,,,20100720,222144,1.00
BEB8389FDE40DF8E,D,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20100720,115711,20100723,15000.00,106.220,,,,,20100720,222144,1.00
79758F4C0E7E4D40,S,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100720,115720,20100723,200000.00,103.203,3.852,,,,20100720,222144,1.00
26E07AD3C36264E2,D,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100720,115523,20100723,125000.00,111.975,,P,,,20100720,222144,1.00
65A5CAE4B71387D6,D,010488AG9,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.000,20140901,,,20100720,111145,20100723,200000.00,108.716,,,,,20100720,222144,1.00
3861E7ECD75167DE,D,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100720,115504,20100723,50000.00,106.607,,,,,20100720,222144,1.00
406E3445AB92F030,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100720,115621,20100723,25000.00,103.093,,,,,20100720,222144,1.00
B33BB3C212EC300F,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100720,115620,20100723,25000.00,103.218,,,,,20100720,222144,1.00
5E702499AB896863,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100720,115716,20100723,5000.00,103.225,,,,,20100720,222144,1.00
45EC94AB7FAA1055,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100720,115706,20100729,10000.00,102.432,,,,,20100720,222144,1.00
F15C130054D97719,P,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,115729,20100722,60000.00,105.563,5.630,,,,20100720,222144,1.00
B09147042B4DA10B,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100720,115544,20100723,1MM+,118.174,1.130,,,,20100720,222144,1.00
1956C84174EEA028,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100720,115716,20100723,5000.00,104.926,4.245,,,,20100720,222144,1.00
384007FDDD638655,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,115727,20100723,100000.00,115.260,4.651,,,,20100720,222144,1.00
1B2A1EA3D0D51E8F,S,601090KT9,MILLIS MASS ,20061001,4.000,20221001,,,20100720,115700,20100723,5000.00,104.822,3.136,,,,20100720,222144,1.00
7C290FF98F032C23,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100720,115700,20100823,100000.00,99.825,2.280,,,,20100720,222144,1.00
AB793971F0794481,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100720,115309,20100728,225000.00,99.375,5.416,,,,20100720,222144,1.00
B3262DAAC478B388,D,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100720,115728,20100723,200000.00,102.182,,,,,20100720,222144,1.00
E7D064EF297B207C,P,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20100720,115718,20100723,20000.00,106.500,3.564,,,,20100720,222144,1.00
C90902F9AA4365FB,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,115739,20100722,20000.00,98.213,5.181,,,,20100720,222144,1.00
FC4F0437BE5BF4BB,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,115737,20100723,20000.00,98.213,,,,,20100720,222144,1.00
5393BFD78CA9794A,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100720,115744,20100722,30000.00,105.510,4.396,,,,20100720,222144,1.00
30DCC27770B77E67,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100720,115726,20100723,1MM+,14.953,7.000,,,,20100720,222144,1.00
CF80F32D5093264C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100720,115743,20100723,315000.00,102.892,6.250,,,,20100720,222144,1.00
E6863ED211CAB522,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100720,115600,20100723,50000.00,109.072,1.770,,,,20100720,222144,1.00
E41F2631B3A86D2B,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100720,115737,20100723,40000.00,100.759,4.019,,,,20100720,222144,1.00
DBC91FE14E0BD722,S,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100720,115700,20100723,285000.00,105.664,1.957,,,,20100720,222144,1.00
3C842B6B7E7A1317,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100720,115700,20100728,270000.00,106.583,1.886,,,,20100720,222144,1.00
0B482BAF31C804D3,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100720,115700,20100723,25000.00,109.562,2.311,,,,20100720,222144,1.00
8A9419E4016F0188,S,980337PY9,WOODSTOCK ILL REF-SER E,20100721,1.150,20111201,Y,,20100720,115748,20100723,5000.00,100.000,1.150,,,,20100720,222144,1.00
3A5F36BD28158DEF,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,115723,20100723,100000.00,115.260,,,,,20100720,222144,1.00
6C67F7A7A3FA5AAD,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20100720,115646,20100723,30000.00,99.746,,,,,20100720,222144,1.00
AABB734F7E953077,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20100720,115645,20100723,30000.00,99.996,,,,,20100720,222144,1.00
612E670977CA23F0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,115648,20100723,55000.00,101.505,,,,,20100720,222144,1.00
5C6545ED86A22FD7,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100720,115753,20100722,25000.00,105.510,4.396,,,,20100720,222144,1.00
058B48CE30F17697,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,115753,20100723,5000.00,110.223,3.748,,,,20100720,222144,1.00
429B08DA034D06E1,P,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100720,115752,20100723,50000.00,113.491,2.568,,,,20100720,222144,1.00
4EBF49890770D61F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,115500,20100723,680000.00,98.747,4.830,,,,20100720,222144,1.00
B6691F43FEBF12E1,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100720,115742,20100723,10000.00,100.000,4.499,,,,20100720,222144,1.00
B7A4653129000684,S,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100720,115757,20100723,1MM+,109.539,1.570,,,,20100720,222144,1.00
B622BDA2E010DF01,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100720,115443,20100723,5000.00,100.500,-0.161,,,,20100720,222144,1.00
F91262D35424C8AF,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100720,115500,20100726,15000.00,106.910,2.600,,,,20100720,222144,1.00
50935DB32B7EF2EC,D,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100720,115529,20100723,5000.00,100.250,,,,,20100720,222144,1.00
CC490D9F8BA23624,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,115647,20100723,55000.00,101.630,,,,,20100720,222144,1.00
69E54DD227E61ED6,P,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20100720,115800,20100723,10000.00,107.300,3.862,,,,20100720,222144,1.00
3DB3FBFB14ED5B76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,115803,20100723,25000.00,106.397,6.812,,,,20100720,222144,1.00
A4A556080C7355D4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100720,115806,20100723,10000.00,101.610,4.594,,,,20100720,222144,1.00
C85EE7FE2FB48113,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100720,115750,20100812,25000.00,102.000,4.362,,,,20100720,222144,1.00
A3E1503A182133FE,D,127253NZ1,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20130815,,,20100720,115802,20100723,50000.00,96.697,,,,,20100720,222144,1.00
70F859D852EA65A2,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100720,115738,20100723,15000.00,97.775,5.470,,,,20100720,222144,1.00
6FC501CE0E46D5A8,S,127253NZ1,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20130815,,,20100720,115802,20100723,50000.00,97.347,0.880,,,,20100720,222144,1.00
7A8AC496B89FA88D,P,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100720,115703,20100720,50000.00,112.307,2.350,,,,20100720,222144,1.00
7D2A3060FF22D47D,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115739,20100723,50000.00,121.577,2.930,,,,20100720,222144,1.00
FEA1181C814813CD,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115739,20100723,50000.00,121.577,2.930,,,,20100720,222144,1.00
17F71B3447F711CE,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100720,115811,20100723,15000.00,101.000,3.876,,,,20100720,222144,1.00
E8832D0E19399BD7,P,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100720,115808,20100723,200000.00,108.726,1.389,,,,20100720,222144,1.00
866C8BED9F2F60B3,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100720,115744,20100723,150000.00,118.067,2.180,,,,20100720,222144,1.00
17841750A8EE668D,P,592646DN0,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20171001,,,20100720,115400,20100723,1MM+,107.875,2.051,,,,20100720,222144,1.00
4B8DA9B0195B99D5,D,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100720,115757,20100723,1MM+,109.539,,,,,20100720,222144,1.00
B9ABDE485AA90011,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100720,115800,20100723,25000.00,106.273,3.590,,,,20100720,222144,1.00
D2251075E7456E8A,P,755672DH2,READINGTON TWP N J BRD ED REF,20041001,4.000,20200101,,,20100720,115800,20100723,10000.00,100.250,3.921,,,,20100720,222144,1.00
A8D90E9E880F19B6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,115819,20100723,40000.00,100.000,4.500,,,,20100720,222144,1.00
0A612BC36A379855,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100720,115817,20100728,25000.00,102.125,5.511,,,,20100720,222144,1.00
7394C8091E13AA6C,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,115815,20100805,50000.00,100.996,4.372,,,,20100720,222144,1.00
81AD5C85634AFC84,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100720,115817,20100802,25000.00,107.194,3.065,,,,20100720,222144,1.00
2DE6BD46DEB2EED1,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100720,115823,20100723,15000.00,109.106,3.607,,,,20100720,222144,1.00
06D7E78C8A5F0A7C,S,592646DN0,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20171001,,,20100720,115700,20100723,1MM+,108.000,1.995,,,,20100720,222144,1.00
DD201A44A41D7258,D,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100720,115532,20100723,25000.00,99.290,,,,,20100720,222144,1.00
5D1395E5F0D159A9,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100720,115433,20100723,25000.00,98.750,,,,,20100720,222144,1.00
C7462E13D99E741E,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100720,115829,20100723,10000.00,96.500,4.816,,,,20100720,222144,1.00
9BCDA792C59DD40A,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,115830,20100723,100000.00,97.827,3.691,,,,20100720,222144,1.00
EB8C1910A27C545C,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100720,115600,20100723,50000.00,35.056,,S,,,20100720,222144,1.00
59E1BAE98223E9F3,D,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100720,115600,20100723,5000.00,99.726,,,,,20100720,222144,1.00
432CF5D7FC4D78D6,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,115820,20100723,25000.00,101.320,4.750,,,,20100720,222144,1.00
F5B909FD66DD32B8,S,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100720,115825,20100723,10000.00,103.777,2.912,,,,20100720,222144,1.00
1BC787D02CBE8E48,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,115756,20100723,100000.00,101.486,4.250,,,,20100720,222144,1.00
AEEA0CE908E61FE5,P,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100720,115600,20100723,5000.00,98.426,4.398,,,,20100720,222144,1.00
7FF4D6E46183FCFE,P,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20100720,115728,20100723,5000.00,100.524,4.421,,,,20100720,222144,1.00
495710362F2201C6,S,415666HB5,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20180715,,,20100720,115700,20100723,330000.00,109.031,0.650,,,,20100720,222144,1.00
1E9004A839C4BF06,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,115822,20100723,65000.00,101.000,4.342,,,,20100720,222144,1.00
BE2B0B18766D1C51,S,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100720,115700,20100723,50000.00,109.303,1.900,,,,20100720,222144,1.00
3E7E7A1B6C5A90C6,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,115830,20100723,100000.00,97.627,,,,,20100720,222144,1.00
090D851FD0CB30A3,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100720,115821,20100723,15000.00,97.110,5.515,,,,20100720,222144,1.00
A34134A2A361DC9B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,115835,20100723,20000.00,100.500,4.911,,,,20100720,222144,1.00
F53A39F429EADC2E,D,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20100720,115728,20100723,5000.00,102.524,,,,,20100720,222144,1.00
5ECD5F6504F00DA6,D,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100720,115605,20100723,35000.00,100.455,,,,,20100720,222144,1.00
B74E8BAC83ED1E19,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100720,115800,20100723,25000.00,102.801,3.938,,,,20100720,222144,1.00
13BC6461457352E0,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,115845,20100723,10000.00,101.000,4.720,,,,20100720,222144,1.00
62A496BC9E0910BD,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,115837,20100723,100000.00,98.737,5.510,,,,20100720,222144,1.00
549BBF3FB5BC3CF2,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,115846,20100723,10000.00,87.200,,,,,20100720,222144,1.00
F28B888319C0213D,S,672006AK9,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.800,20130801,,,20100720,115845,20100723,5000.00,104.548,1.258,,,,20100720,222144,1.00
5921E938F3ECDC9C,S,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100720,115844,20100723,20000.00,107.817,3.711,,,,20100720,222144,1.00
3A8A0800C61AA382,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100720,115826,20100723,10000.00,97.622,,,,,20100720,222144,1.00
E6A46D0159443E05,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100720,115735,20100723,40000.00,98.634,,,,,20100720,222144,1.00
21B683A3E59955CD,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100720,115734,20100723,40000.00,98.884,,,,,20100720,222144,1.00
638B646CDF17F8E4,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100720,115800,20100723,35000.00,102.750,3.519,,,,20100720,222144,1.00
E06935253CD2E93C,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,115854,20100723,10000.00,87.200,6.228,,,,20100720,222144,1.00
759A27D50FBBC2C5,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,115846,20100723,50000.00,78.700,5.090,,,,20100720,222144,1.00
4578E8912D5806BD,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100720,115847,20100723,25000.00,100.774,4.650,,,,20100720,222144,1.00
B9CABC10E28D5C95,P,667902KT6,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.250,20290401,,,20100720,115710,20100723,690000.00,96.857,4.500,,,,20100720,222144,1.00
C0F0B750026EB448,D,667902KT6,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.250,20290401,,,20100720,115710,20100723,690000.00,97.496,,,,,20100720,222144,1.00
7A7AEA989A04E79F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,115858,20100723,10000.00,106.397,6.812,,,,20100720,222144,1.00
C382D42C2436BDB0,P,765378JB1,RICHMOND TEX ,20091001,4.000,20250301,,,20100720,115852,20100723,50000.00,101.174,3.852,,,,20100720,222144,1.00
C7F456B6DAEB1919,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100720,115842,20100723,10000.00,106.094,3.222,,,,20100720,222144,1.00
8CA31627F54761F5,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100720,115700,20100722,100000.00,103.482,0.451,,,,20100720,222144,1.00
F4C15ADF0E457EE6,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100720,115842,20100723,10000.00,105.994,,,,,20100720,222144,1.00
D594097CDD7A3679,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100720,115607,20100723,50000.00,115.945,,,,,20100720,222144,1.00
51BEBA883CF85896,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100720,115851,20100723,50000.00,97.000,0.000,,,,20100720,222144,1.00
982AE397F6F59A59,S,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20100720,115855,20100723,30000.00,101.950,1.619,,,,20100720,222144,1.00
F0D2EB7ABC352311,S,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20100720,115449,20100723,150000.00,99.267,5.870,,,,20100720,222144,1.00
449854CBF11430C0,D,941247N79,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,3.847,20131201,,,20100720,115203,20100723,1MM+,104.379,,,,,20100720,222144,1.00
295209254396337E,S,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100720,115453,20100723,25000.00,105.923,-68.165,,,,20100720,222144,1.00
5839AE19B9C7EAB0,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100720,112600,20100818,200000.00,41.537,,,,,20100720,222144,1.00
5998837A227BEFBE,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,115652,20100723,10000.00,98.250,,,,,20100720,222144,1.00
7F872E109AD1CCAE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100720,115848,20100723,150000.00,95.598,,,,,20100720,222144,1.00
744113E7A2B3CDA5,P,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100720,115859,20100723,70000.00,101.986,3.849,,,,20100720,222144,1.00
E26B5C126C7221FA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100720,115818,20100723,10000.00,99.026,5.073,,,,20100720,222144,1.00
100C9014A81317D0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,115836,20100723,15000.00,99.996,5.000,,,,20100720,222144,1.00
C1C705B6024B7C2D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,115843,20100723,15000.00,73.750,7.964,,,,20100720,222144,1.00
D626759459D37B93,P,59333NKP7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20331001,,,20100720,115846,20100723,200000.00,20.309,6.994,,,,20100720,222144,1.00
4C77C818D9CFD60E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,115853,20100723,25000.00,73.750,7.964,,,,20100720,222144,1.00
3A1E2D091679C985,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100720,115748,20100723,20000.00,102.931,3.201,,,,20100720,222144,1.00
773BF8AE591384F7,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100720,115456,20100723,50000.00,90.375,6.336,,,,20100720,222144,1.00
20222F0DF5DC9169,S,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20100720,115802,20100723,25000.00,84.838,8.600,,,,20100720,222144,1.00
FAF82C6C375B442A,D,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20100720,115737,20100723,50000.00,105.500,,,,,20100720,222144,1.00
81B5B8A8623FF3A7,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115822,20100723,100000.00,121.577,2.930,,,,20100720,222144,1.00
C9FF0F848AB4E585,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115822,20100723,350000.00,121.577,2.930,,,,20100720,222144,1.00
7475A400A922B2B4,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115823,20100723,75000.00,121.577,2.930,,,,20100720,222144,1.00
DD522F6A0F953A62,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115823,20100723,750000.00,121.577,2.930,,,,20100720,222144,1.00
3E8BC227E69EFFBB,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115824,20100723,125000.00,121.577,2.930,,,,20100720,222144,1.00
29D0A792F9E5710E,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115824,20100723,200000.00,121.577,2.930,,,,20100720,222144,1.00
0495E1C9AE7FE123,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115825,20100723,100000.00,121.577,2.930,,,,20100720,222144,1.00
B670BFAAF0385E4F,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115827,20100723,100000.00,121.577,2.930,,,,20100720,222144,1.00
980D95B16BA5150F,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115827,20100723,250000.00,121.577,2.930,,,,20100720,222144,1.00
7FF9E514A4132C0E,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115827,20100723,100000.00,121.577,2.930,,,,20100720,222144,1.00
53AF9C8AF62D3336,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100720,115912,20100723,10000.00,103.933,1.639,,,,20100720,222144,1.00
A087B96BF4E8F167,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100720,115912,20100723,5000.00,103.610,4.101,,,,20100720,222144,1.00
24BD554DF11D7EF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,115915,20100723,5000.00,106.397,6.812,,,,20100720,222144,1.00
0066CF72ACC7EC65,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,115917,20100729,10000.00,100.734,4.284,,,,20100720,222144,1.00
6F31588A61573EB0,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,115920,20100723,10000.00,104.000,4.433,,,,20100720,222144,1.00
53258A2FC4FDE2C3,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100720,115840,20100723,25000.00,112.992,3.105,,,,20100720,222144,1.00
69173E269C01AB1E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,115817,20100723,20000.00,98.411,5.098,,,,20100720,222144,1.00
1745145438B26B9F,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115829,20100723,50000.00,121.577,2.930,,,,20100720,222144,1.00
FDC929056329E042,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,115829,20100723,175000.00,121.577,2.930,,,,20100720,222144,1.00
B19486B09824BB21,S,762176CX1,RHINELANDER WIS SCH DIST BD ANTIC NTS,20100810,2.000,20110701,Y,,20100720,115900,20100810,500000.00,100.415,0.650,,,,20100720,222144,1.00
5EDE722622FEBC52,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100720,115915,20100723,25000.00,93.750,5.881,,,,20100720,222144,1.00
D847BEF61F4BF132,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,115920,20100723,10000.00,100.500,4.063,,,,20100720,222144,1.00
6CD7500C778EEA6E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100720,115921,20100723,15000.00,100.625,4.918,,,,20100720,222144,1.00
1EC9A10D96A7D18B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,115920,20100723,30000.00,105.823,3.250,,,,20100720,222144,1.00
EF1EC64981F53FF4,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100720,115454,20100723,30000.00,90.163,,,,,20100720,222144,1.00
61634B37C78F01B4,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100720,115923,20100723,50000.00,102.340,2.950,,,,20100720,222144,1.00
1F992B9291665887,P,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100720,115900,20100723,5000.00,106.541,1.925,,,,20100720,222144,1.00
E0B0A7E86E721072,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100720,115926,20100723,50000.00,109.855,4.823,,,,20100720,222144,1.00
63C216E8E383F833,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,115926,20100723,100000.00,93.981,5.011,,,,20100720,222144,1.00
3C18F35D763CBC54,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,115924,20100723,50000.00,109.596,3.312,,,,20100720,222144,1.00
3EB9D7120CC93804,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,115920,20100723,10000.00,98.625,,,,,20100720,222144,1.00
14939366CE24902D,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,115925,20100723,100000.00,105.823,3.250,,,,20100720,222144,1.00
0AC91A46AECA2372,S,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20100720,115902,20100723,5000.00,93.219,5.387,,,,20100720,222144,1.00
A95687B79F7AD762,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100720,115921,20100723,15000.00,98.750,,,,,20100720,222144,1.00
48EF72FEFCEDFD01,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,115920,20100723,30000.00,103.823,,,,,20100720,222144,1.00
5C92801CE5CDDD38,P,76222WCC3,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20171001,,,20100720,114429,20100723,15000.00,113.000,2.977,,,,20100720,222144,1.00
6C1FABCEDFB2258F,P,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100720,115722,20100723,25000.00,98.000,5.172,,,,20100720,222144,1.00
FE789609FA46DF5F,D,304752AM0,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20150815,,,20100720,115645,20100723,25000.00,101.633,,,,,20100720,222144,1.00
62DB0A629B067DF7,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,115437,20100723,1MM+,104.152,,S,,,20100720,222144,1.00
7B29272B38560D10,D,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100720,115729,20100723,125000.00,112.035,,S,,,20100720,222144,1.00
5ECA3560CDDD8B55,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100720,115814,20100723,50000.00,108.972,,,,,20100720,222144,1.00
DBEE24E3341FF963,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100720,115923,20100723,50000.00,100.840,,,,,20100720,222144,1.00
3FABFE077B1E27D7,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,115924,20100723,50000.00,108.096,,,,,20100720,222144,1.00
4E7EC15638AB6F59,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,115925,20100723,100000.00,103.823,,,,,20100720,222144,1.00
AB843D5ABF238DF9,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100720,115840,20100723,25000.00,112.992,,,,,20100720,222144,1.00
D42404DDF1F7189B,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100720,112901,20100723,25000.00,99.100,,,,,20100720,222144,1.00
C6C86C219995A859,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,115929,20100728,10000.00,102.250,6.189,,,,20100720,222144,1.00
E15915ACD9A34293,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,115930,20100723,35000.00,101.000,4.720,,,,20100720,222144,1.00
8AA68630F57A30C9,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100720,115851,20100723,100000.00,104.344,,,,,20100720,222144,1.00
818BF685C5AF5628,P,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100720,115900,20100723,10000.00,105.998,3.116,,,,20100720,222144,1.00
715F241C6FE1D52D,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,115939,20100723,50000.00,103.090,3.537,,,,20100720,222144,1.00
30F55CBD49EA4F56,P,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20100720,115905,20100723,25000.00,98.725,6.428,,,,20100720,222144,1.00
CCC7C10ADB5B53B8,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100720,115913,20100723,255000.00,97.000,5.500,,,,20100720,222144,1.00
8AEDBAF665D567E9,P,64983MDT2,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150815,,,20100720,115740,20100723,800000.00,107.186,2.480,,,,20100720,222144,1.00
7A1F7D30F9F33667,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100720,115927,20100723,500000.00,18.868,6.800,,,,20100720,222144,1.00
CFDC5E2874573EA9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100720,115944,20100723,45000.00,57.368,4.726,,,,20100720,222144,1.00
D1C1627FD54022A4,P,040625H40,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.625,20130801,,,20100720,115200,20100721,50000.00,100.656,3.966,,,,20100720,222144,1.00
68893F1EF011D289,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,115926,20100723,25000.00,101.869,3.913,,,,20100720,222144,1.00
2C49D719A69468D3,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100720,115900,20100723,150000.00,104.000,4.457,,,,20100720,222144,1.00
78B6CCD5E0C5C3ED,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100720,115900,20100723,1MM+,111.940,1.750,,,,20100720,222144,1.00
38C8518D5EC11B06,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,115948,20100723,5000.00,106.000,4.159,,,,20100720,222144,1.00
E20238047825DE8A,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100720,115930,20100810,15000.00,101.250,3.959,,,,20100720,222144,1.00
2FF8C9916F16652F,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100720,115933,20100723,10000.00,103.500,4.490,,,,20100720,222144,1.00
6A22012FDDC7F7EA,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100720,115934,20100723,50000.00,95.750,5.038,,,,20100720,222144,1.00
93518C44FF86C11E,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100720,115937,20100723,15000.00,100.000,5.407,,,,20100720,222144,1.00
DCF1C52DF3E6F0C6,S,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100720,115405,20100728,100000.00,113.590,2.000,,,,20100720,222144,1.00
98A0F62D1181F4CB,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,115932,20100723,10000.00,77.321,8.208,,,,20100720,222144,1.00
34993D9ECD06D927,P,543583KL1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20150201,,,20100720,115600,20100723,110000.00,107.098,3.297,,,,20100720,222144,1.00
56932FC495841210,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,115853,20100723,10000.00,97.741,,,,,20100720,222144,1.00
A8DF066668044014,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,115852,20100723,10000.00,97.991,,,,,20100720,222144,1.00
B2390574748C0D8E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,115957,20100723,10000.00,102.990,5.401,,,,20100720,222144,1.00
FBAF85FACB43B79B,S,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100720,115842,20100723,25000.00,102.708,0.750,,,,20100720,222144,1.00
3A7D6B9A126BC970,D,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20100720,115958,20100723,5000.00,93.000,,,,,20100720,222144,1.00
6C166017623C7136,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100720,120000,20100723,10000.00,114.353,3.626,,,,20100720,222144,1.00
3002851F88227446,S,839635GW3,SOUTH REDFORD MICH SCH DIST REF,20090929,3.800,20210501,,,20100720,120000,20100723,25000.00,100.250,3.766,,,,20100720,222144,1.00
300A09C55CEFA5A0,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100720,115923,20100723,10000.00,92.360,5.695,,,,20100720,222144,1.00
4D3C57A3F1C6D248,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100720,115300,20100722,100000.00,103.603,3.789,,,,20100720,222144,1.00
974EAB1F5CE769F6,S,762176CX1,RHINELANDER WIS SCH DIST BD ANTIC NTS,20100810,2.000,20110701,Y,,20100720,115900,20100810,1MM+,100.415,0.650,,,,20100720,222144,1.00
4987F9F34F104C42,S,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20100720,115936,20100723,50000.00,105.837,2.850,,,,20100720,222144,1.00
981D4B332DF9F00D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,115855,20100723,100000.00,104.750,6.347,,,,20100720,222144,1.00
7586F8CA5AF464E3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,115941,20100723,25000.00,68.500,8.579,,,,20100720,222144,1.00
97E394695C4E1816,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100720,115438,20100723,30000.00,100.000,,,,,20100720,222144,1.00
EC16E4FF73366855,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,115919,20100723,25000.00,101.419,,,,,20100720,222144,1.00
7B3127653B50D269,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,115902,20100723,25000.00,101.669,,,,,20100720,222144,1.00
F0B9C07072C186B1,D,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100720,115239,20100723,115000.00,108.118,,,,,20100720,222144,1.00
A33379C7EC893B75,D,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100720,114317,20100723,5000.00,106.618,,,,,20100720,222144,1.00
357BF2109482F8C3,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100720,120000,20100723,120000.00,96.050,3.889,,,,20100720,222144,1.00
A14C3D401C8F11AD,S,65820QGR8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20210601,,,20100720,120017,20100723,10000.00,104.880,3.201,,,,20100720,222144,1.00
26D905EF65CF95E8,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100720,120009,20100723,20000.00,105.864,3.100,,,,20100720,222144,1.00
396FD3B9C70C2128,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100720,120009,20100802,10000.00,109.194,2.484,,,,20100720,222144,1.00
09E2072C5EF4E81E,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100720,115937,20100723,250000.00,18.868,6.800,,,,20100720,222144,1.00
AB31290946413B4B,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100720,115955,20100723,10000.00,100.993,4.303,,,,20100720,222144,1.00
C37C45659D28862F,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,Y,,20100720,115800,20100723,800000.00,113.821,2.975,,,,20100720,222144,1.00
3DC6194474AAB7DD,S,64983WQH2,NEW YORK ST DORM AUTH REVS INSD-853 SCHS PG-ISSUE 2-SER E,19991001,5.750,20190701,,,20100720,115459,20100723,25000.00,103.350,-30.484,,,,20100720,222144,1.00
D0FA8B8516AE2631,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100720,115913,20100723,50000.00,104.277,3.176,,,,20100720,222144,1.00
55771CC5145CA2A5,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100720,115502,20100723,50000.00,100.500,-1.134,,,,20100720,222144,1.00
13E9D1F96706F8E4,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100720,115846,20100816,15000.00,101.952,5.000,,,,20100720,222144,1.00
4784562B1A9857C0,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100720,120013,20100723,110000.00,99.500,5.039,,,,20100720,222144,1.00
141E24471ECBDB7B,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100720,120009,20100723,25000.00,100.000,6.247,,,,20100720,222144,1.00
3CB20FD8C47077D5,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100720,120015,20100723,10000.00,100.000,4.749,,,,20100720,222144,1.00
7C1CDFC135F12AA4,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100720,115913,20100723,50000.00,103.527,,,,,20100720,222144,1.00
E88B0603314CF66F,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100720,115442,20100723,100000.00,112.768,,,,,20100720,222144,1.00
9AFB555D02CA2C68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,120024,20100723,5000.00,106.397,6.812,,,,20100720,222144,1.00
D89C6138E4A56988,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100720,120024,20100723,5000.00,105.000,4.050,,,,20100720,222144,1.00
531F126B6212A297,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100720,115647,20100722,40000.00,107.000,3.723,,,,20100720,222144,1.00
84CA6539BEEA851F,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100720,120022,20100723,15000.00,95.600,6.641,,,,20100720,222144,1.00
63F4CEC7B131D685,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100720,115600,20100723,1MM+,100.150,,,,,20100720,222144,1.00
1AD85564ED09CB0A,S,011446FT3,ALAMOGORDO N MEX ,20090819,4.000,20200801,,,20100720,120018,20100723,40000.00,109.676,2.780,,,,20100720,222144,1.00
B76F96F10E0DB858,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100720,115832,20100723,100000.00,104.404,,,,,20100720,222144,1.00
91C945C0FE0BD3F5,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,120005,20100723,50000.00,101.375,,,,,20100720,222144,1.00
6EC058F471C03784,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,120005,20100723,50000.00,101.375,,,,,20100720,222144,1.00
85F5B2DF16B74B7C,D,523435BW4,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.125,20230201,,,20100720,115927,20100723,5000.00,99.554,,,,,20100720,222144,1.00
B37E3114827D2741,D,011446FT3,ALAMOGORDO N MEX ,20090819,4.000,20200801,,,20100720,120018,20100723,40000.00,108.675,,,,,20100720,222144,1.00
A6A26DC9C289769C,P,187270SN4,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20190215,,,20100720,120000,20100723,75000.00,104.498,3.113,,,,20100720,222144,1.00
CBF4B0687D0276A6,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100720,120031,20100723,50000.00,94.794,5.201,,,,20100720,222144,1.00
6B6934D52B425A7B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,120028,20100723,25000.00,103.375,6.878,,,,20100720,222144,1.00
5B2BB7F713FFF07B,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100720,120033,20100723,10000.00,105.350,5.114,,,,20100720,222144,1.00
AE9B29F4A1C34A9F,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100720,120022,20100723,150000.00,91.406,5.044,,,,20100720,222144,1.00
9CEAAEACDCEE794E,S,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100720,115958,20100723,50000.00,104.988,3.262,,,,20100720,222144,1.00
6B9A0C3E50A48322,D,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100720,115958,20100723,50000.00,104.788,,,,,20100720,222144,1.00
0707E6CD8C9C1130,D,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100720,115958,20100723,50000.00,104.788,,,,,20100720,222144,1.00
DFCFE155DE4AA265,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100720,115300,20100723,30000.00,100.000,5.249,,,,20100720,222144,1.00
9A2E018BFC59709C,P,68607KZB8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,3.000,20110101,,,20100720,115943,20100723,65000.00,100.996,0.722,,,,20100720,222144,1.00
623EC63DD53243FC,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,120043,20100805,25000.00,101.000,4.371,,,,20100720,222144,1.00
C4208BAE01013F81,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100720,120046,20100723,20000.00,91.870,5.412,,,,20100720,222144,1.00
3FD7D611E269EB3B,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100720,120043,20100723,5000.00,98.500,5.427,,,,20100720,222144,1.00
714F9B9D5BBBDF7C,P,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20100720,120015,20100723,35000.00,98.700,5.436,,,,20100720,222144,1.00
DB1D018CAFBED416,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,120039,20100723,50000.00,101.000,4.342,,,,20100720,222144,1.00
0305FA25CBB0C846,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100720,120040,20100723,25000.00,109.597,3.580,,,,20100720,222144,1.00
E78B58E4E0BF8BBC,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100720,120005,20100723,5000.00,105.500,4.299,,,,20100720,222144,1.00
813C7C6E82C83C16,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100720,120025,20100723,160000.00,115.727,2.982,,,,20100720,222144,1.00
470E1574F6E50C0E,P,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20100720,120001,20100723,80000.00,94.050,6.541,,,,20100720,222144,1.00
61A896AC85F5ACF0,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100720,120008,20100727,255000.00,99.950,6.253,,,,20100720,222144,1.00
FE7BEF079DAC9C18,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100720,120013,20100723,50000.00,111.132,5.000,,,,20100720,222144,1.00
6F2C2AC07832C98A,P,68608KSY5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20270801,,,20100720,120018,20100723,40000.00,114.400,3.662,,,,20100720,222144,1.00
777C69E356021B3B,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100720,120042,20100723,25000.00,95.697,5.300,,,,20100720,222144,1.00
C9EA7A7A007D7540,P,012123EA9,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.125,20251215,,,20100720,115943,20100723,20000.00,97.500,4.349,,,,20100720,222144,1.00
0C220EE5E5D910C5,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100720,120044,20100723,50000.00,105.896,4.212,,,,20100720,222144,1.00
4234F7540A11C9C9,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,120049,20100723,25000.00,100.000,4.500,,,,20100720,222144,1.00
6E1BED00D207C17F,S,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100720,120000,20100723,50000.00,113.655,3.050,,,,20100720,222144,1.00
BFC77871494DC3E5,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,120053,20100723,10000.00,98.775,3.142,,,,20100720,222144,1.00
8F44025F6138BD71,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,120057,20100723,25000.00,108.607,0.471,,,,20100720,222144,1.00
754DCFD2DCB12B52,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100720,120058,20100723,30000.00,102.078,4.659,,,,20100720,222144,1.00
019D405DD18B1E4E,P,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20100720,120043,20100723,25000.00,100.900,1.546,,,,20100720,222144,1.00
A4247A83EE1771D4,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,115038,20100723,25000.00,101.500,4.189,,,,20100720,222144,1.00
5AEA0387A8B1853A,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,120026,20100723,500000.00,98.000,5.720,,,,20100720,222144,1.00
C5536F8796BCE2FC,S,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20100720,120100,20100723,5000.00,106.574,4.067,,,,20100720,222144,1.00
F91EDB7C8682CA03,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,120104,20100728,5000.00,102.250,6.189,,,,20100720,222144,1.00
DF6C3E12C6F31CED,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100720,120109,20100723,25000.00,101.148,4.372,,,,20100720,222144,1.00
2E83733D74E3BD13,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100720,120051,20100723,100000.00,110.386,3.864,,,,20100720,222144,1.00
9FFAD2FEE216EE31,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100720,120105,20100723,10000.00,100.000,4.799,,,,20100720,222144,1.00
302ECE2615EE05C2,P,68607KZB8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,3.000,20110101,,,20100720,120024,20100723,35000.00,100.996,0.722,,,,20100720,222144,1.00
975349ED1740E062,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,120113,20100723,10000.00,105.778,5.998,,,,20100720,222144,1.00
2E7C89A2D98F2D0A,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100720,120115,20100723,20000.00,103.933,1.639,,,,20100720,222144,1.00
22C2D966B3D028DD,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100720,120000,20100723,60000.00,100.000,3.964,,,,20100720,222144,1.00
459E352A418D6019,S,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100720,120108,20100723,30000.00,61.414,3.985,,,,20100720,222144,1.00
1CF265A650ED3CC8,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100720,120016,20100723,50000.00,117.330,2.513,,,,20100720,222144,1.00
1D36736CD2177ACF,S,762176CX1,RHINELANDER WIS SCH DIST BD ANTIC NTS,20100810,2.000,20110701,Y,,20100720,120000,20100810,1MM+,100.415,0.650,,,,20100720,222144,1.00
1E4485D6234ACF1A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100720,120114,20100723,150000.00,97.848,4.184,,,,20100720,222144,1.00
FCBDFA4016AB7C04,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100720,120100,20100723,10000.00,101.850,3.109,,,,20100720,222144,1.00
4FD6DFC9DBD3FD99,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100720,115711,20100723,25000.00,116.261,2.500,,,,20100720,222144,1.00
7228AC94D32E1D36,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,120101,20100723,20000.00,100.950,6.903,,,,20100720,222144,1.00
6C16E3C3DED4159E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100720,120105,20100723,10000.00,99.787,5.013,,,,20100720,222144,1.00
DB1802E3D019810A,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100720,112600,20100818,250000.00,49.701,,,,,20100720,222144,1.00
A1AADC7B90EF5687,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100720,120100,20100723,20000.00,102.719,2.490,,,,20100720,222144,1.00
D626070415D5C6AE,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,120118,20100723,25000.00,100.375,5.800,,,,20100720,222144,1.00
26F28A40DADFFEBB,S,293443VZ7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20200815,Y,,20100720,115747,20100818,300000.00,70.981,3.460,,,,20100720,222144,1.00
4EEAC7CBA5E11467,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,120121,20100723,45000.00,12.539,6.769,,,,20100720,222144,1.00
DBBCFBEF266BD993,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,120042,20100723,10000.00,97.375,,,,,20100720,222144,1.00
F0888F402DE91435,S,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100720,115505,20100723,50000.00,100.550,-1.782,,,,20100720,222144,1.00
38D60BC07C0E3936,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,120053,20100723,25000.00,107.607,,,,,20100720,222144,1.00
97364EF58DE1CF43,D,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20100720,120043,20100723,25000.00,101.000,,,,,20100720,222144,1.00
A20F6A4AAEB8B1E7,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,115038,20100723,35000.00,99.500,,,,,20100720,222144,1.00
2E285ECA545D63E7,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100720,120126,20100723,20000.00,94.370,5.200,,,,20100720,222144,1.00
B12E111319C1B984,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100720,120124,20100723,10000.00,98.677,4.348,,,,20100720,222144,1.00
57BA52BD9A114341,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100720,120101,20100723,25000.00,93.724,2.586,,,,20100720,222144,1.00
95427DAE71D2EABE,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,112600,20100818,250000.00,56.286,,,,,20100720,222144,1.00
982ADA649E5B1D90,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100720,120014,20100723,10000.00,105.253,,,,,20100720,222144,1.00
28CA45AF21FCEE69,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100720,115956,20100723,10000.00,106.410,,S,,,20100720,222144,1.00
16A06233FCBE44CA,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,120123,20100723,45000.00,12.439,,,,,20100720,222144,1.00
EA1179681025DA21,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100720,120000,20100802,25000.00,84.821,6.250,,,,20100720,222144,1.00
9B3F56EDA2F93691,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20100720,115510,20100723,50000.00,105.346,3.534,,,,20100720,222144,1.00
9202ADDE5815ED7A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,120127,20100802,80000.00,102.400,6.758,,,,20100720,222144,1.00
AD00D34F95407B9B,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100720,120117,20100723,10000.00,83.516,5.719,,,,20100720,222144,1.00
B0EF48FB9A9AF829,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100720,115743,20100728,50000.00,94.125,,,,,20100720,222144,1.00
B3AAD73BC374789B,P,752147EY0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.500,20190901,,,20100720,120128,20100723,100000.00,107.039,3.220,,,,20100720,222144,1.00
DB9E63409162A6F5,P,523435BW4,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.125,20230201,,,20100720,120000,20100723,5000.00,97.754,4.360,,,,20100720,222144,1.00
9B66C91A2D53C845,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100720,120118,20100723,100000.00,70.650,5.772,,,,20100720,222144,1.00
C4D83F26E4B0062B,P,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100720,120014,20100723,10000.00,103.254,3.115,,,,20100720,222144,1.00
1F07E69365437813,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100720,115900,20100723,55000.00,114.018,,,,,20100720,222144,1.00
917053F8C4ABAFC8,S,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100720,120120,20100723,15000.00,102.936,3.579,,,,20100720,222144,1.00
1AAAF45DFCBC97DF,S,381342FX7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130201,,,20100720,120124,20100802,30000.00,93.227,2.828,,,,20100720,222144,1.00
F49D0C7A29B4108A,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100720,115800,20100723,5000.00,100.000,4.923,,,,20100720,222144,1.00
41DC5C45CA6CB066,D,523435BW4,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.125,20230201,,,20100720,120000,20100723,5000.00,99.054,,,,,20100720,222144,1.00
DDCF2EAC122BB0B2,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100720,120118,20100723,100000.00,70.750,,,,,20100720,222144,1.00
7CF6C9E607F72639,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100720,120014,20100723,10000.00,105.003,,,,,20100720,222144,1.00
FE79412AEF4641B4,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100720,120100,20100723,10000.00,49.008,5.979,,,,20100720,222144,1.00
90DC0134B5F5C99D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,120139,20100723,10000.00,101.850,4.047,,,,20100720,222144,1.00
9FB5351FDD16E7A4,P,419186AJ0,HAVANA COLO WTR & SANTN DIST ,20070927,3.750,20160915,,,20100720,120140,20100722,5000.00,95.165,4.662,,,,20100720,222144,1.00
74B01AA77C54D70B,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,115947,20100723,1MM+,104.092,,P,,,20100720,222144,1.00
9599264F4DEDCCD0,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100720,120009,20100723,75000.00,122.759,,P,,,20100720,222144,1.00
AC3E3D6B5312E92D,D,419186AJ0,HAVANA COLO WTR & SANTN DIST ,20070927,3.750,20160915,,,20100720,120025,20100723,5000.00,96.165,,P,,,20100720,222144,1.00
5F95E4202FACCB0B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,120058,20100723,500000.00,98.920,,,,,20100720,222144,1.00
4A4802708A768427,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,120100,20100723,500000.00,95.448,,P,,,20100720,222144,1.00
50680AC644CE72A4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,115237,20100723,10000.00,79.104,,S,,,20100720,222144,1.00
AD51385137660E7E,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100720,120145,20100723,50000.00,104.585,2.560,,,,20100720,222144,1.00
2DE8452B4CCEA2CE,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100720,120146,20100723,10000.00,100.000,4.499,,,,20100720,222144,1.00
0848AB1686BCE180,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,120148,20100723,5000.00,100.850,4.400,,,,20100720,222144,1.00
6D0E64A2D50CD4FB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,120145,20100723,25000.00,100.000,4.500,,,,20100720,222144,1.00
5AE3887797F08B83,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100720,120135,20100723,25000.00,106.931,3.040,,,,20100720,222144,1.00
E2F227C98E260B8F,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,115920,20100812,25000.00,101.556,4.348,,,,20100720,222144,1.00
A9C72AF08AE5329E,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100720,120141,20100802,10000.00,103.762,4.499,,,,20100720,222144,1.00
0D82A078EAF5437E,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100720,115814,20100723,50000.00,104.585,,,,,20100720,222144,1.00
94D3F11438743D27,D,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100720,115734,20100723,55000.00,105.510,,,,,20100720,222144,1.00
626C81134F731012,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,115920,20100812,25000.00,100.375,,,,,20100720,222144,1.00
68972E7D0C73F3E8,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,115920,20100812,25000.00,100.551,,,,,20100720,222144,1.00
96C716375C9C3EF5,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100720,120100,20100723,25000.00,119.253,2.601,,,,20100720,222144,1.00
85CD49096F768C18,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100720,120153,20100723,30000.00,102.078,4.659,,,,20100720,222144,1.00
759AB5D943A5FE22,S,293443VY0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20190815,Y,,20100720,115736,20100818,300000.00,75.433,3.160,,,,20100720,222144,1.00
BEFB35CA1BFE7537,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,120158,20100728,20000.00,102.750,6.112,,,,20100720,222144,1.00
AF8868BA0DE4BFF6,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,120151,20100813,25000.00,104.494,4.138,,,,20100720,222144,1.00
AF719DEFE2D20290,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100720,120154,20100723,50000.00,104.713,4.167,,,,20100720,222144,1.00
08CFE2022472A5FF,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100720,120112,20100723,20000.00,98.500,5.093,,,,20100720,222144,1.00
AAFC929AF231BAAD,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,115038,20100723,10000.00,101.500,4.189,,,,20100720,222144,1.00
2B34435E16DD6003,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100720,120101,20100723,25000.00,93.224,,,,,20100720,222144,1.00
2F18EB77E72D54D7,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100720,120112,20100723,20000.00,100.250,,,,,20100720,222144,1.00
355198C04CDFE046,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,120045,20100723,250000.00,105.429,,P,,,20100720,222144,1.00
212D5CD885347D01,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,115900,20100723,15000.00,108.805,,,,,20100720,222144,1.00
4DC42AC84D2B3644,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,120152,20100723,50000.00,101.510,,,,,20100720,222144,1.00
5DA3936A41D3DE08,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,120154,20100723,50000.00,101.510,,,,,20100720,222144,1.00
D45CC54CD62C74A2,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100720,115910,20100723,425000.00,109.313,,,,,20100720,222144,1.00
323AF862A269E559,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100720,120200,20100723,15000.00,115.225,1.860,,,,20100720,222144,1.00
C899FB73F8AB0B7F,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100720,120148,20100723,100000.00,91.406,5.044,,,,20100720,222144,1.00
572CA9E5EE96FF24,S,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100720,120155,20100729,35000.00,104.906,1.647,,,,20100720,222144,1.00
73B14505B65FFFE3,S,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20100720,120155,20100730,35000.00,109.119,3.696,,,,20100720,222144,1.00
27469CB8D5717F26,S,657781HU7,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,3.000,20120201,,,20100720,120200,20100721,25000.00,103.013,1.008,,,,20100720,222144,1.00
BB1BB3F8BD8EB858,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100720,120100,20100720,400000.00,100.000,0.000,,,,20100720,222144,1.00
B7037E2DE0BDBE48,S,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100720,120200,20100723,10000.00,114.434,2.245,,,,20100720,222144,1.00
8E5D4D003F765D2C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100720,120212,20100723,5000.00,98.000,5.289,,,,20100720,222144,1.00
AA90A55E0F8A27FE,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100720,120215,20100723,25000.00,100.092,3.735,,,,20100720,222144,1.00
49355504C480B5C8,D,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20100720,095301,20100722,25000.00,80.000,,,,,20100720,222144,1.00
0655EC0467E641CA,D,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100720,120120,20100723,455000.00,105.175,,,,,20100720,222144,1.00
F437163C44E4B6A1,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100720,120200,20100723,35000.00,108.375,3.862,,,,20100720,222144,1.00
3673DFAF2AB9FE51,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100720,120218,20100723,5000.00,103.489,4.649,,,,20100720,222144,1.00
C4E0764FAA8C4BA1,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100720,120213,20100723,35000.00,104.000,4.630,,,,20100720,222144,1.00
556837853D2EA01A,S,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20100720,120158,20100723,55000.00,105.491,1.921,,,,20100720,222144,1.00
4E0BBB0CA0774867,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,120202,20100723,5000.00,99.125,5.308,,,,20100720,222144,1.00
0EB4577A1235AE02,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100720,120211,20100723,25000.00,100.175,4.004,,,,20100720,222144,1.00
AF9E6CFEE750A2ED,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100720,120220,20100723,20000.00,108.120,3.560,,,,20100720,222144,1.00
C3E3EA0C3A2A5FFF,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,120215,20100723,25000.00,101.000,5.142,,,,20100720,222144,1.00
7B2EBB15E6B5D26C,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100720,120100,20100721,1MM+,108.818,0.440,,,,20100720,222144,1.00
28F56934DBACE5CD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,120214,20100802,15000.00,102.400,6.758,,,,20100720,222144,1.00
86564DCF6F9E6B99,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100720,120200,20100723,5000.00,113.450,3.743,,,,20100720,222144,1.00
451BCE51A5863C81,S,561841JN8,MANATEE CNTY FLA REF,20030814,3.250,20101001,,,20100720,120224,20100723,25000.00,100.518,0.500,,,,20100720,222144,1.00
95544561EDFCCBF3,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100720,111228,20100723,5000.00,97.188,,,,,20100720,222144,1.00
8D834A5B7DFB9F90,S,897825CG8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20170701,,,20100720,120227,20100723,25000.00,107.058,2.713,,,,20100720,222144,1.00
7E354506B9E2700C,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100720,120100,20100723,200000.00,104.348,1.075,,,,20100720,222144,1.00
472AAAC2619880FD,S,630721AY4,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.250,20171201,,,20100720,120222,20100723,15000.00,102.635,2.850,,,,20100720,222144,1.00
8A5EA615713C1E36,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,120200,20100723,100000.00,100.760,4.800,,,,20100720,222144,1.00
1C04CAFE261F3E77,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,120000,20100723,65000.00,102.810,,,,,20100720,222144,1.00
E5A8E53561DC7284,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20100720,115510,20100723,25000.00,105.346,3.534,,,,20100720,222144,1.00
9874A1DF7A61A457,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20100720,115510,20100723,25000.00,105.196,3.573,,,,20100720,222144,1.00
2D9B686C92591783,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100720,115615,20100723,15000.00,111.683,,,,,20100720,222144,1.00
0363AF5CC1286B8E,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,120123,20100723,1MM+,102.642,5.546,,,,20100720,222144,1.00
371C470E128CEC1C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100720,120235,20100723,50000.00,101.689,4.770,,,,20100720,222144,1.00
A82806B7D51BAC34,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100720,120200,20100803,15000.00,106.538,4.035,,,,20100720,222144,1.00
4C1F644E68C6A7A4,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,120240,20100723,25000.00,99.337,5.047,,,,20100720,222144,1.00
0ECD9A4D622895A6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,120241,20100723,5000.00,104.213,4.818,,,,20100720,222144,1.00
02401895C8949132,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,120242,20100728,20000.00,102.250,6.189,,,,20100720,222144,1.00
BD0CA9743F35F06B,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100720,120235,20100723,15000.00,115.343,3.000,,,,20100720,222144,1.00
42F463F4EF90BDD8,P,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20100720,120059,20100723,40000.00,98.700,5.436,,,,20100720,222144,1.00
C2D50F3AE3CE1BAE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,120229,20100723,30000.00,101.000,4.342,,,,20100720,222144,1.00
FDB1EF5C5D0DC233,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,120000,20100804,25000.00,101.394,5.000,,,,20100720,222144,1.00
683687EDDD2658DD,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,115707,20100723,500000.00,99.000,,,,,20100720,222144,1.00
1FEECC977959C993,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100720,120235,20100723,15000.00,115.343,,,,,20100720,222144,1.00
34F417DBEA4947F3,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100720,115727,20100723,25000.00,106.702,,,,,20100720,222144,1.00
2AFC8D7CCBE2673D,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100720,120208,20100723,25000.00,99.992,,,,,20100720,222144,1.00
3F987DA48A076AAF,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,120246,20100723,5000.00,100.000,4.749,,,,20100720,222144,1.00
1C7119C768D66518,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,120236,20100723,50000.00,102.382,4.645,,,,20100720,222144,1.00
8DD682BD3AA829AA,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100720,120238,20100723,60000.00,85.448,6.355,,,,20100720,222144,1.00
3716C7614514F96B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,120203,20100723,25000.00,108.167,6.800,,,,20100720,222144,1.00
C31A8CE6F5D980F9,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100720,120238,20100723,60000.00,86.970,,,,,20100720,222144,1.00
C91E66DEF9F59FD0,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20100720,120129,20100723,30000.00,102.868,4.300,,,,20100720,222144,1.00
33981150E3427C4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,120200,20100723,500000.00,99.875,5.522,,,,20100720,222144,1.00
0F8BD8B46CDBB2F8,S,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100720,120200,20100723,300000.00,107.724,0.700,,,,20100720,222144,1.00
B235B5DB7840EC3B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,120251,20100728,15000.00,102.250,6.189,,,,20100720,222144,1.00
C123989DF0617396,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100720,120229,20100723,35000.00,87.500,5.314,,,,20100720,222144,1.00
9A8F625E4C85DB55,D,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100720,120152,20100729,35000.00,103.106,,,,,20100720,222144,1.00
640E8D0F30E175A7,D,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100720,120151,20100729,35000.00,103.231,,,,,20100720,222144,1.00
4DB712F92EDE9B13,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100720,120259,20100729,50000.00,102.000,2.764,,,,20100720,222144,1.00
B0529010CAFF3288,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100720,120242,20100728,25000.00,101.875,4.564,,,,20100720,222144,1.00
D9F3B9D42C89336A,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,120248,20100723,25000.00,100.375,5.800,,,,20100720,222144,1.00
C6ACF952935708A8,P,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100720,120250,20100723,240000.00,57.299,5.156,,,,20100720,222144,1.00
01FF1D54A035DEA0,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100720,120245,20100723,20000.00,108.029,3.976,,,,20100720,222144,1.00
A35D2C9C63E2AEEE,P,92817LKW2,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,3.000,20111001,,,20100720,120255,20100723,1000000.00,103.213,0.291,,,,20100720,222144,1.00
E71A6F9899927629,S,63072RBC4,NAPOLEON OHIO WTR SYS REV ,20100720,3.250,20171201,,,20100720,120235,20100723,15000.00,102.635,2.850,,,,20100720,222144,1.00
1F161529828A90D4,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100720,115800,20100723,50000.00,109.203,,,,,20100720,222144,1.00
6A4AB668484A2665,D,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20100720,120226,20100723,150000.00,99.250,,,,,20100720,222144,1.00
E51971E89AFB7A0C,P,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100720,115800,20100723,50000.00,109.203,1.932,,,,20100720,222144,1.00
DFD5669B4A32CCAB,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100720,120200,20100723,50000.00,100.875,0.242,,,,20100720,222144,1.00
F48235345C4F22FC,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,120256,20100723,10000.00,105.661,4.050,,,,20100720,222144,1.00
49DAB70CB4A9E9C5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,120301,20100728,45000.00,100.000,6.499,,,,20100720,222144,1.00
72561A6C3306FB98,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,120301,20100723,10000.00,105.040,4.037,,,,20100720,222144,1.00
2479A964D6DCD097,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,120301,20100728,185000.00,100.000,6.499,,,,20100720,222144,1.00
622D4E32FF06B4AD,D,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,115800,20100722,500000.00,100.460,,S,,,20100720,222144,1.00
205C8F91F8DC7101,P,373541NW7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL IBC,19921101,6.250,20120101,,,20100720,120301,20100723,50000.00,106.832,1.435,,,,20100720,222144,1.00
ACA729F4A3E8BD4E,P,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100720,120226,20100723,100000.00,114.861,2.274,,,,20100720,222144,1.00
4595CF464E953541,S,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20100720,120306,20100721,40000.00,97.750,1.495,,,,20100720,222144,1.00
C69B3564A19B079A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,120307,20100723,25000.00,103.740,1.305,,,,20100720,222144,1.00
6ED830815CEDCB5F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,120247,20100728,50000.00,100.645,2.497,,,,20100720,222144,1.00
EF2356755FC68607,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,120247,20100723,5000.00,99.950,5.003,,,,20100720,222144,1.00
66EA78C3C5D14AA7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100720,120307,20100723,20000.00,108.120,3.560,,,,20100720,222144,1.00
8784731A9ECCA491,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100720,120256,20100723,10000.00,105.410,2.901,,,,20100720,222144,1.00
A6C72B14383F0C68,S,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100720,120234,20100723,25000.00,98.858,1.674,,,,20100720,222144,1.00
7FF3D35DE4DCCFEB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,120240,20100723,5000.00,99.750,,,,,20100720,222144,1.00
48E7063F814456F0,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,120300,20100723,25000.00,108.469,3.154,,,,20100720,222144,1.00
AFAAE9CA2CBB7BEE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,120315,20100723,20000.00,105.600,4.871,,,,20100720,222144,1.00
3D3644E812063F8B,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100720,120309,20100723,20000.00,111.777,,,,,20100720,222144,1.00
826970F3E00470C2,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100720,120048,20100723,150000.00,115.110,,,,,20100720,222144,1.00
FA8B50195D885FFD,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,120319,20100811,50000.00,100.962,4.374,,,,20100720,222144,1.00
5011317A6B47899E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,120323,20100723,5000.00,105.625,5.926,,,,20100720,222144,1.00
C1AA72AF31E7F4B7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,120300,20100723,10000.00,100.000,4.964,,,,20100720,222144,1.00
B908A6C1CA155418,P,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100720,120257,20100723,20000.00,59.189,4.928,,,,20100720,222144,1.00
2ECE899277A19E0F,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,120304,20100723,10000.00,78.152,3.998,,,,20100720,222144,1.00
A1B99B065342CBEB,S,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100720,120309,20100723,20000.00,111.778,3.100,,,,20100720,222144,1.00
C72851A9EDD9412E,P,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100720,120309,20100723,20000.00,71.578,4.349,,,,20100720,222144,1.00
25172E0BDA786833,S,3774243V6,GLEN COVE N Y VAR PURP,20070415,4.300,20150415,,,20100720,120257,20100723,15000.00,107.750,2.549,,,,20100720,222144,1.00
02BF6A433EB19AE3,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100720,120259,20100723,50000.00,97.636,4.747,,,,20100720,222144,1.00
9AD8B864C9B33ADA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100720,120304,20100723,150000.00,115.110,3.470,,,,20100720,222144,1.00
0A5A923D074A3345,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,120309,20100729,175000.00,100.805,4.300,,,,20100720,222144,1.00
D739809BAD3C08EA,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100720,120204,20100726,25000.00,101.000,4.125,,,,20100720,222144,1.00
1805D74ED4AD2677,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,120237,20100723,60000.00,99.996,5.000,,,,20100720,222144,1.00
1F886E0D9EF48C3E,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100720,120240,20100723,100000.00,113.300,2.229,,,,20100720,222144,1.00
C63CA558FD2885BC,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100720,120154,20100723,750000.00,107.829,1.510,,,,20100720,222144,1.00
6B28C480FABDBA11,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,120316,20100723,50000.00,102.990,5.401,,,,20100720,222144,1.00
301050F3A249CDEF,P,411558EE5,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20120501,,,20100720,120316,20100723,20000.00,94.638,3.134,,,,20100720,222144,1.00
F199E2D4123ED8CF,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,120326,20100802,15000.00,97.683,5.200,,,,20100720,222144,1.00
E4484E35B2576CBE,D,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,120000,20100812,750000.00,99.357,,,,Y,20100720,222144,1.00
3071AB890D4AB299,S,492820DT9,KEWAUNEE CNTY WIS NT ANTIC NTS,20100809,1.750,20101215,Y,,20100720,120000,20100809,1MM+,100.366,0.702,,,,20100720,222144,1.00
9320BF58EF353A2A,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,120300,20100723,100000.00,100.760,,,,,20100720,222144,1.00
BD881A0D3323544A,D,492820DT9,KEWAUNEE CNTY WIS NT ANTIC NTS,20100809,1.750,20101215,Y,,20100720,120300,20100809,1MM+,100.331,,,,,20100720,222144,1.00
18F25039B7F3CC96,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100720,120333,20100805,40000.00,99.942,4.130,,,,20100720,222144,1.00
143FE2DB277D16A2,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100720,120328,20100723,25000.00,109.609,3.300,,,,20100720,222144,1.00
E6CBA4F8D995BB46,P,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100720,120200,20100723,100000.00,103.151,1.000,,,,20100720,222144,1.00
116906BED685570D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,120326,20100723,30000.00,104.275,4.250,,,,20100720,222144,1.00
4EA3AF1A99EB7D3A,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100720,120329,20100723,20000.00,100.905,5.002,,,,20100720,222144,1.00
31F8622E88533960,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,120336,20100812,30000.00,100.000,5.249,,,,20100720,222144,1.00
551542E6139938AB,S,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100720,120333,20100723,10000.00,106.025,1.207,,,,20100720,222144,1.00
E1C126AA2343D3CB,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100720,120234,20100723,25000.00,98.612,,,,,20100720,222144,1.00
98D03B9E6D642E31,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,120243,20100728,50000.00,100.545,,,,,20100720,222144,1.00
E3DC0B94FFFD1BE4,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100720,115930,20100723,1MM+,111.225,,,,,20100720,222144,1.00
54F4D9A806DFA2FC,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100720,120313,20100723,25000.00,105.823,,,,,20100720,222144,1.00
6A9AB2735CEDCF72,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,120339,20100728,5000.00,101.800,4.488,,,,20100720,222144,1.00
944CF4DDD34B5392,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,120340,20100723,50000.00,113.700,2.767,,,,20100720,222144,1.00
02CDA13D0BCE5648,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100720,120339,20100723,10000.00,100.000,5.890,,,,20100720,222144,1.00
B417C6E890CCA58A,D,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100720,115808,20100723,200000.00,108.839,,,,,20100720,222144,1.00
046D00C95DD1C6EA,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100720,120243,20100723,50000.00,100.500,,,,,20100720,222144,1.00
5F5E6FED7211F2EE,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100720,115548,20100723,190000.00,113.500,,S,,,20100720,222144,1.00
B8BE5607039334A3,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100720,120300,20100723,100000.00,102.900,3.808,,,,20100720,222144,1.00
664D2F7DE843D317,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100720,120100,20100723,50000.00,103.264,6.100,,,,20100720,222144,1.00
0F574AB1FB263C4F,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100720,115515,20100723,35000.00,77.071,7.719,,,,20100720,222144,1.00
6229B57E20333A1D,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100720,120000,20100723,10000.00,107.080,4.500,,,,20100720,222144,1.00
F8721102D2AEBD59,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100720,120000,20100802,10000.00,95.848,5.000,,,,20100720,222144,1.00
18DC3023AC560DD6,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100720,120331,20100723,25000.00,109.609,,,,,20100720,222144,1.00
D0CC4030F9163FC1,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100720,120300,20100723,30000.00,93.075,5.360,,,,20100720,222144,1.00
C394E873D63B004D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,120348,20100723,5000.00,100.470,4.768,,,,20100720,222144,1.00
094E582CC1E8B40F,D,522364T81,LEAWOOD KANS REF & IMPT-SER A,20100801,2.600,20200901,Y,,20100720,120000,20100812,750000.00,98.689,,,,Y,20100720,222144,1.00
83C6A0FCFCCF2430,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,120324,20100723,55000.00,73.396,8.003,,,,20100720,222144,1.00
ECB932C77C8565E3,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,120222,20100723,10000.00,100.000,4.999,,,,20100720,222144,1.00
3DBD202F6A928770,P,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100720,120311,20100723,5000.00,97.775,5.852,,,,20100720,222144,1.00
C86BB32EFDFAA527,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100720,115922,20100723,25000.00,97.660,4.661,,,,20100720,222144,1.00
799E703F3D3B73CE,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,120052,20100723,15000.00,100.570,4.905,,,,20100720,222144,1.00
CE82ECA05E287BFD,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100720,120334,20100723,10000.00,101.683,3.750,,,,20100720,222144,1.00
B5556F04A5966B18,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,120300,20100723,40000.00,104.685,3.946,,,,20100720,222144,1.00
7B3B27C1286165E6,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,120222,20100723,10000.00,97.650,,,,,20100720,222144,1.00
B4E973C78F9ACAD4,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,120100,20100723,60000.00,97.500,,,,,20100720,222144,1.00
6D54D16DD1CDDD75,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100720,120337,20100723,160000.00,114.135,3.340,,,,20100720,222144,1.00
0152FC852C30035D,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100720,120200,20100723,155000.00,109.656,5.070,,,,20100720,222144,1.00
604DBFBEB666CF0C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,120122,20100723,65000.00,96.670,,,,,20100720,222144,1.00
B9EB340C7AEAA7DD,S,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100720,120308,20100723,25000.00,103.069,4.000,,,,20100720,222144,1.00
C51E4810CC560957,P,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100720,120401,20100723,10000.00,105.471,1.636,,,,20100720,222144,1.00
53AF80A430453564,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,120331,20100723,50000.00,112.300,,,,,20100720,222144,1.00
7D5D74292E5D9F5D,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100720,120016,20100723,155000.00,109.656,,,,,20100720,222144,1.00
7F4F438C4E5D80CF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,120348,20100723,5000.00,98.253,,,,,20100720,222144,1.00
A877B2111C3AF518,P,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100720,120400,20100723,50000.00,107.026,2.248,,,,20100720,222144,1.00
A73E8A4CB14F6BC7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,120409,20100723,25000.00,99.682,4.529,,,,20100720,222144,1.00
109510FEB769409D,S,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20100720,120352,20100723,15000.00,113.901,3.120,,,,20100720,222144,1.00
FAD22563B61726F6,S,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20100720,120353,20100723,30000.00,107.119,3.972,,,,20100720,222144,1.00
AA1C73E805CA22F3,S,01185PAG4,ALASKA ST SPORT FISHING REV ,20060426,4.125,20130401,,,20100720,120354,20100723,50000.00,106.462,1.657,,,,20100720,222144,1.00
0CD906267E8344D7,D,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100720,120355,20100723,50000.00,103.766,,,,,20100720,222144,1.00
32DD588D36734328,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100720,120357,20100723,50000.00,118.476,3.474,,,,20100720,222144,1.00
C25B8B9112A2A6AF,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100720,120400,20100723,200000.00,91.406,5.044,,,,20100720,222144,1.00
276870BBFE5A54B5,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100720,120404,20100723,50000.00,104.991,2.339,,,,20100720,222144,1.00
B01590A4FED182E4,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100720,120356,20100723,10000.00,100.000,4.499,,,,20100720,222144,1.00
C69E1014A6BD7FAA,S,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100720,120127,20100723,250000.00,112.172,2.000,,,,20100720,222144,1.00
953EFE0A23B16D41,P,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100720,120413,20100723,25000.00,115.793,1.358,,,,20100720,222144,1.00
7BFD3C4B6D059188,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100720,115200,20100723,35000.00,108.730,3.448,,,,20100720,222144,1.00
84CE120B7881EBE7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,120404,20100729,100000.00,100.805,4.300,,,,20100720,222144,1.00
D55DCBD39FC7A8FF,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100720,120406,20100723,15000.00,105.878,3.950,,,,20100720,222144,1.00
8DD0F7BBE1A1FFEA,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100720,120411,20100723,25000.00,100.117,2.675,,,,20100720,222144,1.00
EF9F21A804436C34,P,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100720,120400,20100723,200000.00,106.000,3.873,,,,20100720,222144,1.00
D6D8906C4246D07E,S,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100720,120000,20100723,500000.00,104.965,1.120,,,,20100720,222144,1.00
43D132233A3E074E,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100720,120354,20100723,25000.00,87.500,5.314,,,,20100720,222144,1.00
CAA490831A75B0D1,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100720,115945,20100723,500000.00,104.965,,S,,,20100720,222144,1.00
CAB8388C57D52D49,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100720,115200,20100723,30000.00,108.730,3.448,,,,20100720,222144,1.00
E24F4E5DAA449A24,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100720,120415,20100723,15000.00,104.030,4.382,,,,20100720,222144,1.00
27209290D2911B3A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,120232,20100723,120000.00,86.305,,,,,20100720,222144,1.00
05AC92BAC6E54BA4,S,522364U22,LEAWOOD KANS REF & IMPT-SER A,20100801,3.000,20220901,Y,,20100720,120400,20100812,245000.00,100.000,3.000,,,,20100720,222144,1.00
FF90D340A2FBA971,S,554894HL2,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.200,20190501,,,20100720,120416,20100723,10000.00,102.771,3.410,,,,20100720,222144,1.00
6410ED7468B56CDC,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100720,120416,20100723,25000.00,102.755,5.116,,,,20100720,222144,1.00
5E84AF7AAA5BBC2E,S,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100720,120325,20100723,25000.00,103.069,4.000,,,,20100720,222144,1.00
BE20FDB8866FE589,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100720,120415,20100723,15000.00,103.000,,,,,20100720,222144,1.00
223E9408E9975619,D,554894HL2,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.200,20190501,,,20100720,120416,20100723,10000.00,102.771,,,,,20100720,222144,1.00
1F62EFB9A2971DEE,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100720,120422,20100723,25000.00,102.000,,,,,20100720,222144,1.00
0E4614CA58E562C1,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100720,115923,20100723,10000.00,92.560,,,,,20100720,222145,1.00
B612FF7C344EBE03,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,120400,20100723,50000.00,101.950,5.000,,,,20100720,222145,1.00
1D62998BC84209A2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,120416,20100723,50000.00,106.812,3.864,,,,20100720,222145,1.00
1E2F95D39AE1C43D,S,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100720,120415,20100723,25000.00,101.005,5.327,,,,20100720,222145,1.00
988A6F2B4AF132A4,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100720,120415,20100723,110000.00,114.135,3.340,,,,20100720,222145,1.00
F27854256C98E656,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100720,120243,20100723,55000.00,107.015,2.276,,,,20100720,222145,1.00
11F16B340330ACC0,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,120300,20100723,100000.00,103.718,4.710,,,,20100720,222145,1.00
940AE0C73CD7B0FA,S,725769GZ0,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20220201,,,20100720,120416,20100723,15000.00,118.005,3.081,,,,20100720,222145,1.00
9B00DECF61A59EBF,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100720,120415,20100723,25000.00,100.961,,,,,20100720,222145,1.00
D2474848AD87A162,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,120404,20100723,100000.00,103.250,,,,,20100720,222145,1.00
51D70DB231424836,D,725769GZ0,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20220201,,,20100720,120410,20100723,15000.00,116.630,,,,,20100720,222145,1.00
0B3324744770F3ED,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100720,120434,20100723,5000.00,100.000,5.149,,,,20100720,222145,1.00
470D92EACCF6DE03,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100720,120429,20100728,10000.00,102.125,5.322,,,,20100720,222145,1.00
22AD779111D9F1D6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,120432,20100723,10000.00,100.000,4.999,,,,20100720,222145,1.00
FA773E267AFC964E,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100720,120434,20100723,45000.00,93.550,3.469,,,,20100720,222145,1.00
9169D3640F14FDD6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,120431,20100729,25000.00,100.500,4.188,,,,20100720,222145,1.00
B06DB35042567002,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100720,120443,20100723,20000.00,96.709,4.749,,,,20100720,222145,1.00
9F80516F05295A42,S,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100720,120418,20100723,15000.00,103.476,0.777,,,,20100720,222145,1.00
AF0BBFB4F616E4A0,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100720,120429,20100723,50000.00,101.857,4.708,,,,20100720,222145,1.00
EFF46F27FDCE153A,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100720,120441,20100723,10000.00,100.000,5.250,,,,20100720,222145,1.00
8B06EE69586221D1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100720,120352,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
3356525D4CF90939,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,120448,20100802,25000.00,100.950,4.052,,,,20100720,222145,1.00
D9C5F33CCB5D9E83,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100720,120418,20100720,210000.00,100.000,0.000,,,,20100720,222145,1.00
BE79441A45C13254,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100720,120400,20100723,50000.00,105.624,4.130,,,,20100720,222145,1.00
92AA7B9282EF7862,S,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20100720,120445,20100723,25000.00,116.541,1.227,,,,20100720,222145,1.00
4A661C056157B184,D,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100720,120000,20100812,750000.00,98.779,,,,Y,20100720,222145,1.00
5A545D5B9FA60E20,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100720,120424,20100723,50000.00,101.707,,,,,20100720,222145,1.00
D1C0977D7EF317B1,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,120344,20100723,40000.00,102.634,,,,,20100720,222145,1.00
774A8193B88C8ECE,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100720,120413,20100723,50000.00,90.250,,,,,20100720,222145,1.00
F65F35696A2BED7B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,120450,20100723,65000.00,96.545,,,,,20100720,222145,1.00
91AC884760197172,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100720,120446,20100723,40000.00,106.700,3.731,,,,20100720,222145,1.00
0CF9FC7E757BE194,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100720,120450,20100723,50000.00,97.020,5.434,,,,20100720,222145,1.00
483873D1AACECEB2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,120434,20100723,45000.00,73.396,8.003,,,,20100720,222145,1.00
4D684A881A47594F,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100720,120407,20100723,15000.00,94.650,4.871,,,,20100720,222145,1.00
D4D4BD845919948C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,120409,20100723,40000.00,73.750,7.964,,,,20100720,222145,1.00
D9CF01A7752FB3CC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,120421,20100723,35000.00,73.750,7.964,,,,20100720,222145,1.00
7F85BD34313D87B2,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100720,120429,20100723,10000.00,94.000,4.794,,,,20100720,222145,1.00
30774A6F14D18632,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,120200,20100723,120000.00,86.245,,,,,20100720,222145,1.00
034DE14B25FBF898,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100720,120453,20100723,10000.00,101.843,1.001,,,,20100720,222145,1.00
DC246B00665BB4D9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,120453,20100804,25000.00,102.250,6.335,,,,20100720,222145,1.00
037CA48CBEEDC539,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,120455,20100723,5000.00,100.340,5.213,,,,20100720,222145,1.00
7A522B682FE85009,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,120455,20100804,10000.00,102.250,6.236,,,,20100720,222145,1.00
4AD803628908BD1E,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100720,120457,20100723,35000.00,105.547,1.513,,,,20100720,222145,1.00
60F50FD557CC7FF9,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100720,115515,20100723,20000.00,77.125,7.698,,,,20100720,222145,1.00
A779B66B530DF5F4,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100720,115515,20100723,20000.00,77.125,7.698,,,,20100720,222145,1.00
959621B92588DBFB,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100720,115515,20100723,75000.00,77.033,7.733,,,,20100720,222145,1.00
BB0A84AD7EB01E4F,S,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20100720,120200,20100802,5000.00,100.000,5.748,,,,20100720,222145,1.00
B28FEF0A5375D1A1,S,701192CZ7,PARKERS PRAIRIE MINN REF & IMPT-SER A,20100801,2.650,20180201,Y,,20100720,120000,20100819,145000.00,100.000,2.650,,,Y,20100720,222145,1.00
CE66B0980B5CE5EC,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100720,120312,20100723,20000.00,103.345,4.450,,,,20100720,222145,1.00
CC0D45F0DD5A1539,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100720,120100,20100805,150000.00,100.000,3.100,,,Y,20100720,222145,1.00
9E1A11622210EB4F,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100720,120451,20100723,30000.00,109.000,3.081,,,,20100720,222145,1.00
D00071671262BCFF,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100720,120451,20100723,10000.00,105.590,4.544,,,,20100720,222145,1.00
D83177B0D18E20DD,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100720,120400,20100723,150000.00,104.103,0.923,,,,20100720,222145,1.00
E72C6A5698609A69,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100720,120438,20100723,15000.00,114.135,3.340,,,,20100720,222145,1.00
306B69A49E420D24,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100720,120418,20100723,40000.00,95.500,6.296,,,,20100720,222145,1.00
CDA7F8F9068BDA25,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,120456,20100812,35000.00,100.000,6.123,,,Y,20100720,222145,1.00
13690A3827CA5F13,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,120506,20100728,10000.00,102.250,6.189,,,,20100720,222145,1.00
77DE632E87284853,D,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100720,120446,20100723,15000.00,103.375,,,,,20100720,222145,1.00
A1D45FDD1FC96C8A,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100720,120400,20100723,40000.00,96.250,,P,,,20100720,222145,1.00
56E9AD303494FF73,D,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20100720,120454,20100723,25000.00,116.541,,,,,20100720,222145,1.00
513C254313E5D8E5,P,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100720,115916,20100723,650000.00,108.524,0.745,,,,20100720,222145,1.00
A3239E2C7BAFFDE3,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100720,120500,20100723,95000.00,101.000,4.529,,,,20100720,222145,1.00
6124C69523EE3EE1,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100720,120458,20100723,30000.00,92.750,5.520,,,,20100720,222145,1.00
B845C7F1C1A04BD5,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100720,120505,20100723,25000.00,101.000,4.250,,,,20100720,222145,1.00
87FDAE4374B968BB,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100720,120453,20100723,150000.00,105.005,4.340,,,,20100720,222145,1.00
4EEF5CC2BA50C1F1,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100720,120457,20100723,25000.00,101.634,4.501,,,,20100720,222145,1.00
373640E6EDA616D6,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100720,120501,20100723,10000.00,106.000,1.891,,,,20100720,222145,1.00
B7A3BF2014BFEB4B,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100720,120506,20100723,100000.00,95.100,3.522,,,,20100720,222145,1.00
C7604B9F818A05C4,P,790109AZ5,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20180301,,,20100720,120450,20100723,100000.00,104.669,3.210,,,,20100720,222145,1.00
DB064597D03F003F,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,120416,20100723,40000.00,102.384,,,,,20100720,222145,1.00
BE27BDFCB172FCC4,D,748794CH5,QUINTON TWP N J BRD ED ,20100729,3.000,20170215,Y,,20100720,120200,20100729,70000.00,102.817,,,,,20100720,222145,1.00
D3AB644C0EE61068,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100720,120501,20100723,100000.00,109.728,3.023,,,,20100720,222145,1.00
489FB3D39E0366B9,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100720,120424,20100721,200000.00,103.978,0.610,,,,20100720,222145,1.00
26D9EC6E9351876A,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100720,120438,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
6EDA75EF6D7D9424,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100720,120400,20100720,200000.00,100.000,0.000,,,,20100720,222145,1.00
8F1FB8945D280336,D,395468CW9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20120601,,,20100720,113500,20100723,50000.00,107.091,,,,,20100720,222145,1.00
3960691A564BB6A2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,120410,20100723,50000.00,104.437,,,,,20100720,222145,1.00
D9FA64734FE7CDC6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,120421,20100723,10000.00,96.005,,,,,20100720,222145,1.00
C3E0495F4A01403B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,120403,20100723,10000.00,96.255,,,,,20100720,222145,1.00
D483598D998D4E37,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100720,120451,20100723,10000.00,103.520,,,,,20100720,222145,1.00
19344CB95B525354,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100720,120000,20100723,100000.00,106.119,0.350,,,,20100720,222145,1.00
F30B880F1EC87599,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,120517,20100723,10000.00,99.337,5.047,,,,20100720,222145,1.00
F391A82851F33757,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,120518,20100729,5000.00,102.250,5.115,,,,20100720,222145,1.00
3EAAA1D9E64C7686,D,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100720,120137,20100723,100000.00,106.119,,S,,,20100720,222145,1.00
47D05F00D8D03DEF,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100720,120504,20100723,5000.00,102.500,4.139,,,,20100720,222145,1.00
57113D41425835AB,S,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100720,120510,20100723,25000.00,107.324,1.005,,,,20100720,222145,1.00
8706D953CE396028,D,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20100720,115956,20100723,675000.00,112.647,,P,,,20100720,222145,1.00
ADAB952E7DA6DE24,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100720,120441,20100723,20000.00,87.500,5.314,,,,20100720,222145,1.00
F7E897A2E7EF400A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100720,120502,20100723,30000.00,93.508,5.509,,,,20100720,222145,1.00
46EECDE2334F1457,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,120300,20100723,65000.00,96.820,5.219,,,,20100720,222145,1.00
7AD6A1A0A31D453F,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,120523,20100723,100000.00,105.557,3.676,,,,20100720,222145,1.00
E69A79697678E776,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100720,120527,20100723,5000.00,101.000,4.857,,,,20100720,222145,1.00
565CE69BE5182443,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100720,120319,20100723,150000.00,117.749,2.519,,,,20100720,222145,1.00
F364B8D094ACF41C,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100720,120501,20100723,10000.00,114.135,3.340,,,,20100720,222145,1.00
B3A0BA714B8704BC,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100720,120520,20100723,20000.00,115.416,3.750,,,,20100720,222145,1.00
7B64A1DCD6A7A53B,D,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100720,120319,20100723,25000.00,114.083,,,,,20100720,222145,1.00
ECC16DBAD823E999,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100720,120526,20100723,20000.00,113.991,,,,,20100720,222145,1.00
1009063F167EB9F2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,120500,20100723,10000.00,101.948,4.187,,,,20100720,222145,1.00
C5A05FD3E5C0E0CC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,120500,20100723,15000.00,101.948,4.187,,,,20100720,222145,1.00
9C8412ED2B4AE9AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,120500,20100723,15000.00,101.948,4.187,,,,20100720,222145,1.00
35A65E76829CE470,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,120500,20100723,5000.00,101.948,4.187,,,,20100720,222145,1.00
4765F6D1F7F83CC3,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100720,120500,20100727,500000.00,96.757,4.906,,,,20100720,222145,1.00
00C1B6CB10E84412,D,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20100720,115728,20100723,5000.00,103.024,,,,,20100720,222145,1.00
449628A05DE44CC1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,120538,20100723,20000.00,106.397,6.812,,,,20100720,222145,1.00
FD8DB37AD42A6F59,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100720,120511,20100723,15000.00,97.991,4.960,,,,20100720,222145,1.00
D66AA58F05842124,S,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20100720,120007,20100723,5000.00,103.024,1.738,,,,20100720,222145,1.00
72300BF93694905E,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100720,120529,20100723,10000.00,100.500,3.124,,,,20100720,222145,1.00
5B5BF7757204C399,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100720,120532,20100723,95000.00,110.273,1.654,,,,20100720,222145,1.00
7DC7798F71ED21D4,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100720,120521,20100723,5000.00,117.336,2.256,,,,20100720,222145,1.00
CC3EC0D45698DEDC,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100720,120516,20100723,5000.00,117.136,,,,,20100720,222145,1.00
DADB105B009CECA4,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,120433,20100723,50000.00,98.535,4.500,,,,20100720,222145,1.00
21F4E57F232B37A5,S,966124DT3,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20150615,,,20100720,120200,20100723,55000.00,110.189,2.051,,,,20100720,222145,1.00
AE69F5B0D5540DA4,D,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100720,115602,20100723,25000.00,110.011,,S,,,20100720,222145,1.00
1F5714B4475D286A,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100720,115615,20100723,25000.00,110.094,,S,,,20100720,222145,1.00
D679D9EA1CC2ACBA,D,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20100720,115631,20100723,25000.00,111.969,,S,,,20100720,222145,1.00
09524C17E09662A8,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100720,115648,20100723,30000.00,113.723,,S,,,20100720,222145,1.00
F9305619DF50CA4B,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100720,115711,20100723,20000.00,113.932,,S,,,20100720,222145,1.00
C69247D91CF43D45,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100720,115716,20100723,190000.00,113.375,,P,,,20100720,222145,1.00
0150EA8CAC50499F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,115757,20100723,10000.00,78.103,,P,,,20100720,222145,1.00
1DA43A5042D90DC6,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100720,120349,20100723,35000.00,103.000,,,,,20100720,222145,1.00
2E6A231C364D2EAF,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100720,120521,20100723,25000.00,108.289,4.079,,,,20100720,222145,1.00
3BCEB457B294F1BC,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100720,120541,20100723,65000.00,103.000,4.295,,,,20100720,222145,1.00
288B274ED4D6908E,P,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20100720,105321,20100721,100000.00,100.000,0.000,,,,20100720,222145,1.00
41B2D4CF8FF2D5FB,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100720,120430,20100723,10000.00,100.000,4.125,,,,20100720,222145,1.00
2427CC7E4F5CE5B8,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100720,115755,20100723,25000.00,108.289,,P,,,20100720,222145,1.00
4947F6E0B5451D5A,D,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20100720,105321,20100721,100000.00,100.000,,,,,20100720,222145,1.00
045BABFC4BB7F979,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100720,120445,20100729,30000.00,99.749,,,,,20100720,222145,1.00
3F14F8C808407BB9,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100720,120431,20100723,150000.00,77.000,,,,,20100720,222145,1.00
D80516894EB52060,D,64983WQH2,NEW YORK ST DORM AUTH REVS INSD-853 SCHS PG-ISSUE 2-SER E,19991001,5.750,20190701,,,20100720,120453,20100723,25000.00,103.250,,,,,20100720,222145,1.00
DC5BEEC4313E18DE,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100720,120514,20100723,50000.00,100.250,,,,,20100720,222145,1.00
B392C737B458B13D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,120500,20100723,90000.00,101.948,4.187,,,,20100720,222145,1.00
BAA2AA20507CAE5D,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100720,120500,20100723,50000.00,114.921,2.003,,,,20100720,222145,1.00
AD495276D304E254,S,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100720,120535,20100729,25000.00,102.100,3.744,,,,20100720,222145,1.00
244C4E3A1B1DD016,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,120305,20100723,1MM+,96.255,5.390,,,,20100720,222145,1.00
5A2B9F6DFB2CCFC1,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,120400,20100723,50000.00,104.312,,,,,20100720,222145,1.00
FD59B1A9D09B8AC8,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100720,120400,20100729,30000.00,99.999,3.125,,,,20100720,222145,1.00
E5C0651151985745,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100720,120551,20100723,100000.00,111.727,3.403,,,,20100720,222145,1.00
7607186330AD4808,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,120000,20100723,105000.00,99.721,5.320,,,,20100720,222145,1.00
C89DB36EA95E6A97,S,4450424N1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20330215,,,20100720,120550,20100723,525000.00,103.926,4.062,,,,20100720,222145,1.00
FDEC4A35E8285A0D,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,120558,20100723,15000.00,93.514,5.500,,,,20100720,222145,1.00
6B8D31B1DBB6FBC5,D,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100720,120010,20100723,40000.00,114.661,,,,,20100720,222145,1.00
662A3B4044E614D7,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,20000.00,107.867,0.800,,,,20100720,222145,1.00
46D1657969824736,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,25000.00,107.867,0.800,,,,20100720,222145,1.00
C61E4E1CA94BF89F,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,50000.00,107.867,0.800,,,,20100720,222145,1.00
32D2B3DDC1B01238,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,50000.00,107.867,0.800,,,,20100720,222145,1.00
595CD06C6D3D4C45,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100720,115520,20100723,30000.00,101.000,-7.530,,,,20100720,222145,1.00
7C977622AC088E24,P,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100720,120600,20100723,200000.00,107.424,1.819,,,,20100720,222145,1.00
64D75D178710B9A9,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100720,120247,20100723,55000.00,100.750,,,,,20100720,222145,1.00
59E7E55AD4A67B89,D,4450424N1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20330215,,,20100720,120550,20100723,525000.00,103.878,,,,,20100720,222145,1.00
98C691FB7AD840BF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,120600,20100723,50000.00,108.374,3.929,,,,20100720,222145,1.00
32DB63D250F20636,S,684142AR3,ORANGE CALIF UNI SCH DIST PUB SER A ,19960822,5.600,20140901,,,20100720,120524,20100726,25000.00,99.980,5.604,,,,20100720,222145,1.00
112F2BA800426014,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,120534,20100723,25000.00,99.650,4.874,,,,20100720,222145,1.00
A2EDB31103DEEE52,P,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100720,120530,20100723,500000.00,99.500,4.672,,,,20100720,222145,1.00
3BABEEF724AC0825,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,120532,20100723,20000.00,95.250,,,,,20100720,222145,1.00
6724114406531030,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,120532,20100723,20000.00,97.250,6.832,,,,20100720,222145,1.00
E6AAFEC7F9116E61,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,120559,20100723,20000.00,101.338,3.094,,,,20100720,222145,1.00
10D5645858FC1F89,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,45000.00,107.867,0.800,,,,20100720,222145,1.00
AAEC8BBC9EBC4250,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,50000.00,107.867,0.800,,,,20100720,222145,1.00
25B87753BD6E5293,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,30000.00,107.867,0.800,,,,20100720,222145,1.00
005EF05C64629C5D,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,20000.00,107.867,0.800,,,,20100720,222145,1.00
0EEE94342B2354D3,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,100000.00,107.867,0.800,,,,20100720,222145,1.00
1041B48EB8784DCD,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,850000.00,107.867,,,,,20100720,222145,1.00
373C95FEFFDD06A3,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,120554,20100723,60000.00,103.375,,,,,20100720,222145,1.00
89C6B638B1D74E81,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100720,120204,20100723,50000.00,100.125,,,,,20100720,222145,1.00
AAF41C5B09FBB03F,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,10000.00,107.867,0.800,,,,20100720,222145,1.00
E07E23BDE187C5A3,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,50000.00,107.867,0.800,,,,20100720,222145,1.00
A1EBB40190E2EAE2,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,50000.00,107.867,0.800,,,,20100720,222145,1.00
79054D2EA180F4A3,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,100000.00,107.867,0.800,,,,20100720,222145,1.00
16ED5FD985607346,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100720,115520,20100723,25000.00,101.000,-7.530,,,,20100720,222145,1.00
8499FF80B766AB74,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100720,120606,20100723,10000.00,106.069,3.666,,,,20100720,222145,1.00
E835FB31359910ED,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100720,120606,20100723,100000.00,91.552,5.165,,,,20100720,222145,1.00
DD03FE5230D6FE6E,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100720,120607,20100723,45000.00,113.958,2.417,,,,20100720,222145,1.00
8A73C6542C4BA11A,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,120610,20100723,60000.00,105.000,4.480,,,,20100720,222145,1.00
5B66BDFF1E3CE588,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,20000.00,107.867,0.800,,,,20100720,222145,1.00
E436A057E49C830C,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,35000.00,107.867,0.800,,,,20100720,222145,1.00
1D9EF32B556F0B34,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,50000.00,107.867,0.800,,,,20100720,222145,1.00
661567BF3A46A8EA,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,50000.00,107.867,0.800,,,,20100720,222145,1.00
96CD041E49F91E85,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,20000.00,107.867,0.800,,,,20100720,222145,1.00
101E03ED573CB83B,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,25000.00,107.867,0.800,,,,20100720,222145,1.00
8F87F4A42E0624F8,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,25000.00,107.867,0.800,,,,20100720,222145,1.00
5A158D3BD3E0DCD3,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100720,115700,20100723,25000.00,107.867,0.800,,,,20100720,222145,1.00
B6CF0929B0FE09B7,S,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100720,120000,20100723,40000.00,115.661,1.170,,,,20100720,222145,1.00
7212B116374DB8FC,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100720,115446,20100723,50000.00,100.375,-0.122,,,,20100720,222145,1.00
A82EE30B8ACE6608,S,92817QGV8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.000,20211101,,,20100720,120600,20100723,10000.00,108.627,2.823,,,,20100720,222145,1.00
95D5F841BADEF02F,S,802498KD6,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20120701,Y,,20100720,120000,20100727,145000.00,104.691,0.550,,,,20100720,222145,1.00
AE62836EC9559B47,D,802498KD6,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20120701,Y,,20100720,115914,20100727,145000.00,104.691,,S,,,20100720,222145,1.00
C0C15972FD9D71D7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,120616,20100727,10000.00,102.250,6.324,,,,20100720,222145,1.00
29BB5671E6FE2F99,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100720,120611,20100723,5000.00,105.872,3.708,,,,20100720,222145,1.00
0D01810900A6A652,S,415360N44,HARRISON N Y ,20061215,4.000,20171215,,,20100720,120615,20100723,25000.00,109.117,2.198,,,,20100720,222145,1.00
0D2639FB7CC300F6,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100720,120100,20100723,50000.00,34.806,,P,,,20100720,222145,1.00
C9AD58F738918E0A,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100720,120603,20100723,25000.00,105.592,4.021,,,,20100720,222145,1.00
81323212A73B43F9,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100720,120603,20100723,25000.00,105.592,,,,,20100720,222145,1.00
5B7F8836DE30AB4B,S,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20100720,120559,20100723,75000.00,100.250,0.654,,,,20100720,222145,1.00
C2F3B8263F375C0F,P,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120400,20100730,635000.00,100.100,6.360,,,,20100720,222145,1.00
A308C4AADE8F60A7,S,790109AZ5,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20180301,,,20100720,120603,20100723,100000.00,104.719,3.201,,,,20100720,222145,1.00
B23BEC57CEA9EDEC,D,60956PAP7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,5.000,20240201,,,20100720,120434,20100723,50000.00,117.545,,,,,20100720,222145,1.00
650E8C6D9E022F90,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100720,120607,20100723,5000.00,105.672,,,,,20100720,222145,1.00
22CF5BC43B9AD729,D,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100720,120500,20100723,100000.00,107.388,,,,,20100720,222145,1.00
20271D18B25A6C49,D,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100720,120522,20100723,100000.00,107.438,,,,,20100720,222145,1.00
368006B578D9B62A,D,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100720,112752,20100723,25000.00,105.015,,,,,20100720,222145,1.00
37861262C03C58B6,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100720,120600,20100723,10000.00,99.655,5.029,,,,20100720,222145,1.00
C6E6F3BB410559E0,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100720,120554,20100723,45000.00,112.658,,,,,20100720,222145,1.00
C4265CD2EE070AB7,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,Y,,20100720,120629,20100723,10000.00,99.576,4.149,,,,20100720,222145,1.00
4A1DE1833FE160BE,P,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100720,120550,20100723,5000.00,90.090,7.649,,,,20100720,222145,1.00
7162852709B4323A,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100720,120548,20100723,5000.00,96.685,5.250,,,,20100720,222145,1.00
5594AED5BB8D16E0,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100720,120500,20100816,185000.00,107.359,2.973,,,,20100720,222145,1.00
CF5DA448DEAB51AF,S,921594YY7,VANCOUVER WASH LTD TAX,20080630,4.000,20171201,,,20100720,120421,20100723,50000.00,111.083,2.350,,,,20100720,222145,1.00
CD6A3E6FA1B5CE3F,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100720,120633,20100723,50000.00,100.375,,,,,20100720,222145,1.00
77F31E3F750E1ADC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,120634,20100723,20000.00,83.660,6.900,,,,20100720,222145,1.00
D3E606DB574C50FD,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,120629,20100723,100000.00,105.557,3.676,,,,20100720,222145,1.00
BD6915C675F48B0C,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100720,120618,20100720,200000.00,100.000,0.000,,,,20100720,222145,1.00
B676F69C98273C56,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,120636,20100723,30000.00,100.000,4.499,,,,20100720,222145,1.00
6FC3D4D944DDCF74,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,120637,20100723,5000.00,101.340,4.399,,,,20100720,222145,1.00
B9DDD11A72AAE156,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100720,120639,20100723,10000.00,103.404,4.510,,,,20100720,222145,1.00
69C0C33899056644,D,921594YY7,VANCOUVER WASH LTD TAX,20080630,4.000,20171201,,,20100720,120200,20100723,50000.00,111.083,,,,,20100720,222145,1.00
F4A6171F33D06E12,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100720,120630,20100723,50000.00,106.222,4.800,,,,20100720,222145,1.00
EA58A123CE962F64,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,120630,20100723,60000.00,105.000,4.480,,,,20100720,222145,1.00
F55A0ED74BD2D3D5,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,120618,20100723,60000.00,103.375,,,,,20100720,222145,1.00
8E3E195383B49E75,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,120633,20100723,25000.00,100.000,3.250,,,,20100720,222145,1.00
B0BDAE9A60BDE9F1,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100720,120634,20100723,55000.00,104.950,4.017,,,,20100720,222145,1.00
B419712C92E016F9,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100720,120400,20100723,205000.00,100.000,3.750,,,Y,20100720,222145,1.00
8D364105A8924507,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100720,120500,20100723,300000.00,108.515,3.288,,,,20100720,222145,1.00
DF54280B3DFC46F2,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100720,120557,20100723,10000.00,101.703,3.159,,,,20100720,222145,1.00
15F12EAA380608D0,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100720,120601,20100729,20000.00,101.349,3.531,,,,20100720,222145,1.00
ED2F3DB24A7A1357,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100720,120556,20100729,20000.00,101.348,,,,,20100720,222145,1.00
E18F9EF60C0269E6,D,455167A55,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20180801,,,20100720,120301,20100723,185000.00,110.439,,,,,20100720,222145,1.00
3594D179129CCF8A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100720,120600,20100723,10000.00,106.026,3.613,,,,20100720,222145,1.00
BC937136FE77810C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100720,120607,20100723,10000.00,100.000,6.165,,,,20100720,222145,1.00
D223EED00BDB8308,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100720,120608,20100723,20000.00,103.457,0.750,,,,20100720,222145,1.00
6701E083E3C259A5,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100720,120600,20100723,410000.00,104.461,,,,,20100720,222145,1.00
F0EB4B6829D8146C,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100720,120613,20100723,20000.00,101.000,4.250,,,,20100720,222145,1.00
D35FF77EA1CA69F6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100720,120608,20100723,15000.00,105.000,2.872,,,,20100720,222145,1.00
86C9AD688021A304,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,120510,20100723,200000.00,50.696,5.773,,,,20100720,222145,1.00
65CC69CD6D8CB070,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100720,120545,20100723,50000.00,93.710,5.655,,,,20100720,222145,1.00
5577F0FA9E63232F,P,05914FAW0,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20120801,,,20100720,120400,20100723,200000.00,107.054,0.490,,,,20100720,222145,1.00
512A42754DED56D1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,120551,20100723,500000.00,105.429,,P,,,20100720,222145,1.00
F973184F16224E62,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20100720,120614,20100723,15000.00,104.571,5.120,,,,20100720,222145,1.00
95E92DE9726BDE79,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100720,120613,20100723,55000.00,94.790,5.320,,,,20100720,222145,1.00
349D64C29D06791C,D,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20100720,115956,20100723,675000.00,112.707,,S,,,20100720,222145,1.00
FF8B7B88F61E99DF,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100720,120618,20100723,55000.00,104.250,,,,,20100720,222145,1.00
19F1FD9F335046F2,P,509210DW7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20171201,,,20100720,120500,20100723,180000.00,114.387,2.820,,,,20100720,222145,1.00
99170221DDC21CB0,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,,20100720,120645,20100805,10000.00,100.704,4.300,,,,20100720,222145,1.00
CDDBA3A9F748D65E,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100720,120556,20100723,100000.00,109.007,,,,,20100720,222145,1.00
CDA7608F5B4757F1,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100720,120644,20100726,10000.00,101.500,4.810,,,,20100720,222145,1.00
DB2A712839C5D43E,P,68607LWZ6,OREGON ST REF-DEPT ENVIRONMENTAL-SER B,20030923,3.500,20110501,,,20100720,120606,20100723,10000.00,98.900,4.962,,,,20100720,222145,1.00
4A89DBE0D75C3697,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100720,120617,20100723,80000.00,98.000,5.897,,,,20100720,222145,1.00
6AB6D3F207E87FB6,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100720,120618,20100723,25000.00,119.403,2.311,,,,20100720,222145,1.00
D76283C2B1A20FFE,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100720,120618,20100729,10000.00,102.100,3.695,,,,20100720,222145,1.00
68471D04DDD8CE0C,S,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100720,120628,20100812,20000.00,102.614,3.771,,,,20100720,222145,1.00
FADA4196562B76AA,S,876817AN7,TAYLOR ALA WTS,20040101,5.125,20240101,,,20100720,120651,20100723,5000.00,96.852,5.458,,,,20100720,222145,1.00
A37FF340AABE8551,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,120659,20100723,640000.00,109.827,1.270,,,,20100720,222145,1.00
4206E833D8694EE4,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,120618,20100723,25000.00,98.500,,,,,20100720,222145,1.00
C89B2FC53DC26DEF,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100720,120632,20100723,25000.00,119.168,,,,,20100720,222145,1.00
FEB681DD640B6D81,D,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100720,120628,20100812,20000.00,100.602,,,,,20100720,222145,1.00
B8F0E6E8D7CF0B73,D,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,120000,20100812,295000.00,99.357,,,,Y,20100720,222145,1.00
3BA6334BC032A0EC,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20100720,120553,20100723,100000.00,105.096,,,,,20100720,222145,1.00
2A4D8EADD46AE497,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100720,120614,20100723,50000.00,100.500,,,,,20100720,222145,1.00
E8FE3CB49EE9B6A0,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,120700,20100723,5000.00,102.682,5.962,,,,20100720,222145,1.00
6674EFADBEABF1DE,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,120701,20100817,5000.00,102.000,5.585,,,,20100720,222145,1.00
0827E89E43AB0F08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,120703,20100723,25000.00,106.397,6.812,,,,20100720,222145,1.00
C67F4654CB044D91,S,293443VV6,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20160815,Y,,20100720,120237,20100818,500000.00,86.731,2.390,,,,20100720,222145,1.00
CD824C5EB0322FB6,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100720,120409,20100723,75000.00,106.203,4.507,,,,20100720,222145,1.00
98E7442F4C4B4D9B,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100720,120654,20100723,5000.00,59.270,11.002,,,,20100720,222145,1.00
2900586202D9BC12,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100720,120600,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
30581C0351F9F84A,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100720,113955,20100723,75000.00,103.274,0.883,,,,20100720,222145,1.00
269B1A0964941F29,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100720,114840,20100723,30000.00,88.788,5.848,,,,20100720,222145,1.00
E7D4BD443EEFC50A,D,522364U55,LEAWOOD KANS REF & IMPT-SER A,20100801,3.300,20250901,Y,,20100720,120614,20100812,1MM+,98.711,,S,,,20100720,222145,1.00
DE6079E432CAE6E4,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100720,120422,20100723,75000.00,106.203,,,,,20100720,222145,1.00
A9C2D700AA87BB2E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,120656,20100723,125000.00,97.311,,P,,,20100720,222145,1.00
A5C82C3F267E559F,S,446186LE6,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20140801,,,20100720,120000,20100723,100000.00,115.643,1.250,,,,20100720,222145,1.00
C80B5197B5BFCA1F,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100720,120500,20100723,100000.00,108.947,2.507,,,,20100720,222145,1.00
04AF51CB39068B5C,D,446186LE6,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20140801,,,20100720,120033,20100723,100000.00,115.643,,S,,,20100720,222145,1.00
F91043BBC8557A8C,S,358370D43,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20190201,Y,,20100720,120655,20100804,65000.00,103.955,2.481,,,,20100720,222145,1.00
470FF2DAD9A905F0,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100720,120713,20100730,35000.00,100.000,5.500,,,,20100720,222145,1.00
75F758E3D79E828C,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100720,120646,20100723,30000.00,109.931,5.946,,,,20100720,222145,1.00
E0F0622FDB9A6093,P,67755NBP9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20110901,,,20100720,120610,20100720,200000.00,104.647,0.800,,,,20100720,222145,1.00
9E850C76DE50F960,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,120710,20100723,25000.00,100.902,4.631,,,,20100720,222145,1.00
EE6B0D0EB7A34B57,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,120713,20100723,10000.00,100.213,5.464,,,,20100720,222145,1.00
9DB9BFDE74D22B57,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,120716,20100723,15000.00,101.820,4.500,,,,20100720,222145,1.00
7825861FCEDBB3F4,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100720,120700,20100723,200000.00,109.140,1.120,,,,20100720,222145,1.00
923C0F23F5C3E4C6,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100720,120700,20100723,15000.00,80.200,6.282,,,,20100720,222145,1.00
91DCE53FCEBC24F6,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100720,120700,20100723,25000.00,102.801,3.938,,,,20100720,222145,1.00
24CEA8A2640B66FD,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,120700,20100723,125000.00,107.401,3.604,,,,20100720,222145,1.00
D7C2BA490AE4B9B3,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100720,120708,20100723,125000.00,110.300,3.508,,,,20100720,222145,1.00
FC66B31185850B5A,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100720,120600,20100723,30000.00,73.169,,,,,20100720,222145,1.00
D9FFB334BEB46EC8,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100720,120710,20100723,25000.00,105.394,4.099,,,,20100720,222145,1.00
1FE1D13BC29882CA,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100720,120300,20100721,200000.00,111.698,2.544,,,,20100720,222145,1.00
4DA821E58FB78E15,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100720,120355,20100723,30000.00,74.632,4.161,,,,20100720,222145,1.00
F21E09028AE5F7E7,D,528421BU3,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.400,20250201,Y,,20100720,120159,20100805,380000.00,99.674,,P,,,20100720,222145,1.00
29626791FD3BE9C8,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100720,120435,20100729,50000.00,101.891,,,,,20100720,222145,1.00
CE7C1803798D127B,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100720,120716,20100723,20000.00,103.024,2.893,,,,20100720,222145,1.00
23EB01EC9683FF07,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100720,120725,20100723,100000.00,103.679,1.855,,,,20100720,222145,1.00
D8D4F43F02565D40,P,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100720,120400,20100723,1MM+,114.040,1.561,,,,20100720,222145,1.00
8A58A2876FD5100A,D,358370D43,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20190201,Y,,20100720,120643,20100804,65000.00,102.730,,,,,20100720,222145,1.00
086A3CCDC4E83711,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,120736,20100723,10000.00,106.397,6.812,,,,20100720,222145,1.00
8BDC60B165424F04,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100720,120649,20100723,20000.00,99.000,6.663,,,,20100720,222145,1.00
769556F76EA3B6E6,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100720,120600,20100723,50000.00,109.330,3.599,,,,20100720,222145,1.00
6E59C437FF64CB3B,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100720,120646,20100723,30000.00,107.250,,,,,20100720,222145,1.00
EA7EB0D69C18FD8A,S,293443VR5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20120815,Y,,20100720,120247,20100818,630000.00,98.637,0.690,,,,20100720,222145,1.00
FC7D4474F37DA51A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,120729,20100723,100000.00,97.683,5.200,,,,20100720,222145,1.00
EFB607D06DDA1348,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,120720,20100723,30000.00,93.378,5.626,,,,20100720,222145,1.00
0132BAF45175D815,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100720,120727,20100723,40000.00,102.858,4.900,,,,20100720,222145,1.00
AB2C1D03C0328FA5,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100720,120639,20100803,15000.00,100.000,5.000,,,,20100720,222145,1.00
B888859E127B9D9C,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100720,120737,20100723,10000.00,100.626,4.141,,,,20100720,222145,1.00
1BF205B62F6FF672,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100720,120733,20100723,15000.00,98.500,5.265,,,,20100720,222145,1.00
77FE35AD8A556FAF,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,120720,20100723,30000.00,90.658,,,,,20100720,222145,1.00
4C3D1D804E85F066,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,120745,20100728,20000.00,102.250,6.189,,,,20100720,222145,1.00
F376CC3FD3835620,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100720,120728,20100723,50000.00,105.106,3.763,,,,20100720,222145,1.00
225D962B6782534E,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100720,120732,20100723,25000.00,92.199,4.210,,,,20100720,222145,1.00
FCBE7A345542E2D2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,120738,20100723,20000.00,101.364,4.570,,,,20100720,222145,1.00
AC70FA8C44476431,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100720,120502,20100721,300000.00,114.972,1.670,,,,20100720,222145,1.00
75C24F2B87BE3960,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100720,120737,20100729,30000.00,101.000,4.991,,,,20100720,222145,1.00
4101489B8A2ECB20,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,120720,20100723,30000.00,90.658,,,,,20100720,222145,1.00
89B2DECF4DD58142,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100720,120643,20100723,100000.00,104.640,,,,,20100720,222145,1.00
82ADA9E36921BCD3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,120750,20100812,25000.00,100.875,5.006,,,,20100720,222145,1.00
94407EAEB7D44B84,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100720,120750,20100723,5000.00,100.000,4.874,,,,20100720,222145,1.00
2ADD469F2683D898,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,120751,20100728,10000.00,102.250,6.189,,,,20100720,222145,1.00
C84911172AA10580,D,455167A55,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20180801,,,20100720,120302,20100723,185000.00,110.378,,,,,20100720,222145,1.00
DA76E7AD6F1653E1,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100720,120650,20100723,50000.00,118.400,,P,,,20100720,222145,1.00
FE95B429ED561AED,D,367319CC2,GASTONIA N C COMB UTILS SYS ,20010301,4.375,20110501,,,20100720,113500,20100723,25000.00,102.030,,,,,20100720,222145,1.00
DD8992651ACBABF1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,120700,20100723,20000.00,106.297,3.417,,,,20100720,222145,1.00
92D53F3B2B0422F0,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100720,120700,20100723,40000.00,88.483,2.317,,,,20100720,222145,1.00
88E997AA7D31FE5D,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100720,120700,20100723,15000.00,69.129,3.847,,,,20100720,222145,1.00
C7032D5436303D84,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,120716,20100723,35000.00,108.890,,,,,20100720,222145,1.00
E98B042379EA3730,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100720,120700,20100723,50000.00,107.873,2.871,,,,20100720,222145,1.00
7D86596362EC8AB6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,120755,20100723,5000.00,104.800,4.165,,,,20100720,222145,1.00
74715C2E5A446488,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,120757,20100723,10000.00,53.217,5.531,,,,20100720,222145,1.00
AADF6AC2F39001FC,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100720,120655,20100723,15000.00,102.534,3.400,,,,20100720,222145,1.00
68F7B61244BC9C06,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100720,120711,20100728,20000.00,102.125,5.511,,,,20100720,222145,1.00
6EE662D432FCF89B,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100720,115742,20100723,1MM+,100.200,,,,,20100720,222145,1.00
73C4C3BA1F720456,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,120656,20100723,125000.00,97.361,,S,,,20100720,222145,1.00
0FEB3535FECE6BF1,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100720,120709,20100723,10000.00,81.638,3.261,,,,20100720,222145,1.00
B975EAE6E42A37D2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,120738,20100723,25000.00,100.998,5.121,,,,20100720,222145,1.00
BBB35A6AB3FAABDE,P,456560SA0,INDUSTRY CALIF REF-SER A,20040915,4.300,20200701,,,20100720,120734,20100723,300000.00,99.780,4.327,,,,20100720,222145,1.00
BB57C445EBFD6733,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,120751,20100723,25000.00,106.779,3.816,,,,20100720,222145,1.00
AA8117B65F7938E3,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100720,120753,20100723,10000.00,98.510,5.115,,,,20100720,222145,1.00
9A7EDB378C9517AB,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,120400,20100723,50000.00,91.300,6.111,,,,20100720,222145,1.00
468CD1BFC13A264A,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100720,120721,20100723,10000.00,102.500,0.451,,,,20100720,222145,1.00
68609B5036367615,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,120753,20100723,50000.00,38.471,6.020,,,,20100720,222145,1.00
6A6CB57CBC37ED8A,P,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20100720,120710,20100723,30000.00,98.810,4.578,,,,20100720,222145,1.00
DEA36DA5A1AD9B0F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,120753,20100723,5000.00,103.375,6.878,,,,20100720,222145,1.00
90A5DC2594BF5FC3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100720,120754,20100723,20000.00,100.496,4.914,,,,20100720,222145,1.00
E934048F6DBAC5F1,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100720,120600,20100723,100000.00,104.580,2.717,,,,20100720,222145,1.00
F22B0C6C285D7377,P,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100720,120626,20100723,50000.00,108.128,2.150,,,,20100720,222145,1.00
0A90B9F3BC6B747D,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100720,120726,20100723,20000.00,100.000,4.999,,,,20100720,222145,1.00
F981C7BE32B3B942,D,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20100720,120736,20100723,50000.00,102.289,,,,,20100720,222145,1.00
84020D850BE9C6DC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,120726,20100723,1000000.00,105.429,,P,,,20100720,222145,1.00
77AEEF02D0766E3F,P,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100720,120808,20100723,20000.00,102.389,4.297,,,,20100720,222145,1.00
EC1EED705B73E666,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100720,120731,20100723,25000.00,103.550,3.239,,,,20100720,222145,1.00
097A1D7C5DE3350A,P,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100720,120500,20100730,350000.00,100.100,5.986,,,,20100720,222145,1.00
BE14A7C2DAE0E485,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,120803,20100723,50000.00,105.557,3.676,,,,20100720,222145,1.00
E2246F2BB5DF8A00,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100720,120734,20100723,25000.00,103.300,,,,,20100720,222145,1.00
AC5C2E5A41276B3A,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100720,120000,20100723,100000.00,104.181,0.351,,,,20100720,222145,1.00
C0AAAFAEE5FCEF95,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100720,120731,20100723,25000.00,103.300,,,,,20100720,222145,1.00
61425279D0CEAD69,D,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100720,120600,20100730,350000.00,101.000,,,,,20100720,222145,1.00
B3643F005B1B30FD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,120200,20100723,250000.00,98.712,,,,,20100720,222145,1.00
7119C04A4A599DCE,D,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100720,120103,20100723,100000.00,104.181,,S,,,20100720,222145,1.00
AA4AAE2D84484E85,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100720,120800,20100723,25000.00,112.200,3.835,,,,20100720,222145,1.00
0964E1A514B9067C,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100720,120800,20100723,100000.00,114.989,1.465,,,,20100720,222145,1.00
4144A3B69201744E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100720,120811,20100723,10000.00,97.917,4.686,,,,20100720,222145,1.00
8B418015FF8D21C5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,120813,20100728,30000.00,101.000,5.169,,,,20100720,222145,1.00
65EB3C4AB60CB8D3,S,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100720,120810,20100727,25000.00,101.521,2.511,,,,20100720,222145,1.00
D4584A8FB6D5B87F,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100720,120801,20100723,15000.00,112.776,2.456,,,,20100720,222145,1.00
F28D6E3AD447772A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100720,120806,20100723,100000.00,105.177,2.431,,,,20100720,222145,1.00
110130E3628913D3,P,271263FV2,EAST BRUNSWICK N J SEW AUTH ,19990315,4.350,20121215,,,20100720,120813,20100723,10000.00,99.005,4.793,,,,20100720,222145,1.00
6B1C858CFDB324F8,P,717095S61,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.000,20120215,,,20100720,120637,20100723,100000.00,103.443,0.777,,,,20100720,222145,1.00
4F1CC28381C5FFBA,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100720,101200,20100723,75000.00,118.164,1.850,,,,20100720,222145,1.00
28E5C74A664FD515,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100720,120824,20100723,75000.00,100.300,1.867,,,,20100720,222145,1.00
2947744336923D6D,S,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20100720,120822,20100723,50000.00,102.289,2.619,,,,20100720,222145,1.00
FBCA0077AC87CCD6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,120826,20100726,25000.00,101.474,6.850,,,,20100720,222145,1.00
A1CE44F31F49DBFA,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,120830,20100817,10000.00,102.000,5.585,,,,20100720,222145,1.00
5BB6EBC995E6CC35,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,120833,20100812,50000.00,101.000,4.989,,,,20100720,222145,1.00
36B39920D6CF9829,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100720,120652,20100723,10000.00,111.330,3.110,,,,20100720,222145,1.00
1E4C1F59F4AFB1E9,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,120828,20100723,10000.00,94.121,5.172,,,,20100720,222145,1.00
10323B8EFB669CB7,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100720,120831,20100723,250000.00,109.614,,,,,20100720,222145,1.00
84FAD84EF419F7A5,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,120822,20100723,30000.00,101.595,4.916,,,,20100720,222145,1.00
C762C5BCC9757E25,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100720,120827,20100723,50000.00,106.803,4.057,,,,20100720,222145,1.00
26C275B452846DFC,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100720,120652,20100723,10000.00,113.080,,,,,20100720,222145,1.00
88B1E5ED6B6599BF,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,120822,20100721,30000.00,101.595,,,,,20100720,222145,1.00
ACE8D2D5A3A52D50,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,120841,20100723,10000.00,105.778,5.998,,,,20100720,222145,1.00
3C6113308556A1D3,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100720,120756,20100723,975000.00,104.774,3.500,,,,20100720,222145,1.00
8E12FBCF8819C1C0,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100720,120833,20100723,5000.00,100.647,3.892,,,,20100720,222145,1.00
3834AE028F8334A5,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120800,20100730,635000.00,101.000,,,,,20100720,222145,1.00
AE2530F68F4DF428,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100720,120352,20100723,50000.00,99.489,5.296,,,,20100720,222145,1.00
63DABE406FE9D5BD,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100720,120700,20100723,35000.00,106.158,0.751,,,,20100720,222145,1.00
5D3BC45335A78227,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100720,120818,20100723,35000.00,106.058,,,,,20100720,222145,1.00
11005C812C7D14D3,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100720,120844,20100723,250000.00,109.614,0.510,,,,20100720,222145,1.00
64764F263EEDDD57,P,169511GQ9,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.700,20290901,,,20100720,120750,20100723,50000.00,95.999,6.056,,,,20100720,222145,1.00
493F53CA043D32D0,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100720,120827,20100723,5000.00,99.925,4.507,,,,20100720,222145,1.00
A3AA75AC152EDF8B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,120837,20100723,120000.00,101.360,,,,,20100720,222145,1.00
633E565F6F728CB1,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100720,120834,20100723,50000.00,105.746,,,,,20100720,222145,1.00
9C285916FB7FBE62,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100720,120827,20100723,5000.00,98.625,,,,,20100720,222145,1.00
1C069534627F61A3,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100720,120827,20100723,5000.00,98.625,,,,,20100720,222145,1.00
33B78FFC1227C197,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100720,120850,20100812,50000.00,101.500,4.551,,,,20100720,222145,1.00
294B961CFDB4C2DB,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100720,120846,20100723,15000.00,98.500,5.265,,,,20100720,222145,1.00
77A71B51AF3DD9EC,P,5760496W5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20140801,,,20100720,120800,20100723,25000.00,109.501,1.554,,,,20100720,222145,1.00
77C2B0F3BEE1A0C0,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,120839,20100723,50000.00,99.750,4.146,,,,20100720,222145,1.00
3B68A9EF78899665,S,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20100720,103016,20100720,600000.00,100.000,0.000,,,,20100720,222145,1.00
C22209976ABF4540,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100720,120715,20100723,100000.00,102.892,5.208,,,,20100720,222145,1.00
013F8B6D2623E3C6,D,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100720,120358,20100723,500000.00,109.381,,P,,,20100720,222145,1.00
A3E55D0E195DD74D,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,120729,20100723,50000.00,103.307,4.940,,,,20100720,222145,1.00
D12AC5ABCAC83963,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100720,120847,20100723,10000.00,84.572,6.251,,,,20100720,222145,1.00
BC8017A902BEF4D3,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,120847,20100723,20000.00,102.388,4.075,,,,20100720,222145,1.00
1DFADDE7DEFD4246,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,120849,20100723,50000.00,105.557,3.676,,,,20100720,222145,1.00
1C8274A5FFA2B6B2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,120837,20100723,120000.00,102.842,4.264,,,,20100720,222145,1.00
670CABADC55034D0,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,120839,20100723,50000.00,98.625,,,,,20100720,222145,1.00
402BC75C292667D2,D,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20100720,103016,20100720,600000.00,100.000,,,,,20100720,222145,1.00
659D6EF66198AFD3,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100720,120712,20100723,100000.00,102.892,,,,,20100720,222145,1.00
4B0BC0CD5E5F8CAA,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100720,120657,20100723,50000.00,104.217,,,,,20100720,222145,1.00
0700106E04E695C9,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,120847,20100722,20000.00,100.875,,,,,20100720,222145,1.00
E209E18F0DE8549E,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,120847,20100722,20000.00,100.875,,,,,20100720,222145,1.00
2649048EC16586BA,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,120735,20100723,50000.00,103.307,,,,,20100720,222145,1.00
6C61425655B4829F,P,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20100720,120800,20100723,100000.00,108.032,1.253,,,,20100720,222145,1.00
649CE34A0B1EB49D,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100720,120900,20100723,20000.00,106.500,3.262,,,,20100720,222145,1.00
93B091884C4C62B8,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,120901,20100723,40000.00,101.100,4.247,,,,20100720,222145,1.00
FF303F4DB123ADF0,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100720,120854,20100723,15000.00,114.392,2.777,,,,20100720,222145,1.00
1974D4AA5083E712,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100720,120841,20100723,15000.00,103.960,4.445,,,,20100720,222145,1.00
0C88E354D23B3452,S,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100720,120855,20100723,5000.00,97.315,1.350,,,,20100720,222145,1.00
6A75769F608B4B12,D,528421BU3,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.400,20250201,Y,,20100720,120808,20100805,380000.00,99.749,,S,,,20100720,222145,1.00
85B42AF4FDEEF6D0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,120600,20100723,50000.00,99.250,5.045,,,,20100720,222145,1.00
6A3B1CE5A394FDE8,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100720,120700,20100723,100000.00,108.124,1.669,,,,20100720,222145,1.00
2D8E38F210BD5ADF,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100720,120800,20100720,220000.00,102.129,0.452,,,,20100720,222145,1.00
430555672563AE3B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,120523,20100723,50000.00,97.000,,,,,20100720,222145,1.00
7197FDCF45AD367C,S,748794CH5,QUINTON TWP N J BRD ED ,20100729,3.000,20170215,Y,,20100720,120600,20100729,70000.00,103.920,2.350,,,,20100720,222145,1.00
BB1D04593098527B,S,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100720,120901,20100723,5000.00,87.261,5.436,,,,20100720,222145,1.00
4D182F790DF7EF58,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,120502,20100723,200000.00,100.927,1.250,,,,20100720,222145,1.00
A3EB30C7E0446DD4,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,120522,20100723,200000.00,100.927,1.250,,,,20100720,222145,1.00
A72A7A6BD2C1920A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,120900,20100723,25000.00,89.408,6.000,,,,20100720,222145,1.00
3BD97914796C4B83,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100720,120542,20100721,1000000.00,114.292,3.125,,,,20100720,222145,1.00
85188FBD07242E54,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,120720,20100723,150000.00,101.370,4.273,,,,20100720,222145,1.00
E349A22FB0EA16FC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,120309,20100723,250000.00,105.489,,S,,,20100720,222145,1.00
7B34CCBDE60DC52F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,120732,20100723,30000.00,97.750,,,,,20100720,222145,1.00
CC191B711DF488CA,D,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100720,120901,20100723,5000.00,85.261,,,,,20100720,222145,1.00
68E26B773A50B4EA,D,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100720,120901,20100723,5000.00,85.261,,,,,20100720,222145,1.00
01598B33B784CCDE,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100720,120652,20100723,10000.00,113.330,,,,,20100720,222145,1.00
584C1A783D66FB2A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,120914,20100728,265000.00,100.000,6.499,,,,20100720,222145,1.00
DB66B9D03A72BCF9,P,169511JV5,CHINO CALIF CMNTY FACS DIST NO-2,20061026,5.000,20360901,,,20100720,120838,20100723,25000.00,83.427,6.302,,,,20100720,222145,1.00
4A5D6477B92D95C2,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100720,120913,20100728,15000.00,101.875,4.564,,,,20100720,222145,1.00
3A1EAFC9208A5E66,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100720,120910,20100723,100000.00,107.713,3.832,,,,20100720,222145,1.00
96AE4CF478066424,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,120918,20100723,100000.00,118.734,3.616,,,,20100720,222145,1.00
37411198696B3243,S,293443VW4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20170815,Y,,20100720,120250,20100818,395000.00,82.844,2.710,,,,20100720,222145,1.00
7300A6B3D0D67DD3,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100720,120900,20100723,15000.00,107.299,3.921,,,,20100720,222145,1.00
698A9E386A85DEC8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,120922,20100723,5000.00,106.397,6.812,,,,20100720,222145,1.00
1A0891BB8B3D8625,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100720,120925,20100723,5000.00,95.924,4.819,,,,20100720,222145,1.00
2D5C26DB29A7A2AB,D,980337PT0,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.250,20181201,Y,,20100720,120837,20100721,210000.00,99.565,,,,,20100720,222145,1.00
88A35C2E74A7B89B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,120921,20100723,85000.00,81.750,7.953,,,,20100720,222145,1.00
2D379D1437AEA8D1,P,4450424N1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20330215,,,20100720,120854,20100723,525000.00,103.753,4.092,,,,20100720,222145,1.00
46ED90738A682968,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,120919,20100723,5000.00,95.564,5.367,,,,20100720,222145,1.00
9FA57011689A8807,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,120919,20100723,5000.00,96.530,,,,,20100720,222145,1.00
95055C78A7D446C3,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100720,120929,20100723,200000.00,105.707,0.494,,,,20100720,222145,1.00
5AC04EC759E5FBB5,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100720,120900,20100723,195000.00,110.519,1.250,,,,20100720,222145,1.00
2FD5C94042B73297,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100720,120859,20100723,15000.00,113.189,5.208,,,,20100720,222145,1.00
FE7CCE817814D952,P,613604VQ7,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20150601,,,20100720,120315,20100721,1MM+,109.739,2.840,,,,20100720,222145,1.00
CAE160060DA57C7B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,120927,20100723,5000.00,92.099,5.613,,,,20100720,222145,1.00
5959099EB89EBD3C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,120928,20100723,25000.00,100.000,4.999,,,,20100720,222145,1.00
E29EAD8ED9AE356C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,120930,20100723,25000.00,100.000,4.999,,,,20100720,222145,1.00
5F6089F792A58860,S,522364T81,LEAWOOD KANS REF & IMPT-SER A,20100801,2.600,20200901,Y,,20100720,120910,20100812,685000.00,99.560,2.650,,,,20100720,222145,1.00
3615FF075E061EE7,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,120907,20100723,100000.00,117.034,,,,,20100720,222145,1.00
030EC5E382C60AEF,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,120543,20100723,100000.00,100.927,1.250,,,,20100720,222145,1.00
56E7E2132709818F,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100720,120935,20100723,100000.00,100.908,3.640,,,,20100720,222145,1.00
E330894819521199,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,120927,20100723,5000.00,93.030,,,,,20100720,222145,1.00
C77851B60EDB9FA0,S,167485FP1,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20180101,,,20100720,101300,20100721,25000.00,113.106,1.343,,,,20100720,222145,1.00
1AA1A2189E27EEE7,S,109853A76,BRISTOL CONN ,20041015,3.000,20111015,,,20100720,120938,20100723,50000.00,102.993,0.550,,,,20100720,222145,1.00
0D7E6E56D18AAE0B,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,120938,20100805,50000.00,100.900,4.011,,,,20100720,222145,1.00
BACE9B8FE6961152,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100720,120600,20100723,25000.00,100.000,3.750,,,Y,20100720,222145,1.00
53F862CE942676D9,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100720,120400,20100723,100000.00,114.821,3.030,,,,20100720,222145,1.00
A2AE2183F7FF46D9,P,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100720,120935,20100723,10000.00,96.721,5.112,,,,20100720,222145,1.00
6400043A7A74EE0B,D,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100720,120935,20100723,10000.00,97.330,,,,,20100720,222145,1.00
506B2AAA827287AD,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100720,120934,20100721,150000.00,103.086,0.541,,,,20100720,222145,1.00
31868D14299291C5,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100720,120853,20100723,100000.00,105.140,2.654,,,,20100720,222145,1.00
C32E7A7E20A415FC,D,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,,20100720,120900,20100723,110000.00,103.521,,,,,20100720,222145,1.00
79F035531A64B569,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100720,120943,20100723,10000.00,96.257,5.451,,,,20100720,222145,1.00
7DDC901AF564D6A8,P,644831AE9,NEW HARMONY IND WORKINGMENS ,20091217,3.000,20130705,,,20100720,120938,20100723,20000.00,100.428,2.847,,,,20100720,222145,1.00
2759132BFC92D5A6,S,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20100720,120940,20100723,25000.00,101.750,1.129,,,,20100720,222145,1.00
CF4046E6F12D49B7,P,456560SB8,INDUSTRY CALIF REF-SER A,20040915,4.400,20210701,,,20100720,120945,20100723,500000.00,99.752,4.429,,,,20100720,222145,1.00
B9F2358723E41BFA,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,120918,20100723,100000.00,98.250,5.116,,,,20100720,222145,1.00
5F650BD7FA4E9E34,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100720,120943,20100723,10000.00,97.230,,,,,20100720,222145,1.00
17E28C7CC45C61CA,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100720,120914,20100723,30000.00,90.638,,,,,20100720,222145,1.00
67F69675DB2EC0D6,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100720,120955,20100727,10000.00,100.750,3.908,,,,20100720,222145,1.00
A06F03F0A1278A15,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100720,120950,20100723,10000.00,97.293,5.260,,,,20100720,222145,1.00
1391FDD1719F40A9,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100720,120933,20100723,75000.00,114.357,2.813,,,,20100720,222145,1.00
56BB192D26C6A696,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100720,120951,20100723,20000.00,107.325,1.168,,,,20100720,222145,1.00
48E7194839CCCD1E,S,83755VPM0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.750,20200801,,,20100720,120845,20100723,390000.00,101.192,4.600,,,,20100720,222145,1.00
C76FBAE480B0DB1D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,121000,20100723,15000.00,101.850,4.047,,,,20100720,222145,1.00
00DFB3385AD130B7,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,120932,20100723,125000.00,97.250,4.923,,,,20100720,222145,1.00
2F434A7C0CE94A8B,S,26947TAT4,EAGLE COLO WTR ENTERPRISE ,20040909,3.700,20141201,,,20100720,120940,20100723,90000.00,103.422,2.200,,,,20100720,222145,1.00
21644E499281883F,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100720,120954,20100723,10000.00,98.138,4.791,,,,20100720,222145,1.00
A7B61EE959C40518,P,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100720,120900,20100723,100000.00,103.456,0.602,,,,20100720,222145,1.00
49F8E36C086FCACF,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,120959,20100730,15000.00,97.427,5.190,,,,20100720,222145,1.00
7AD51038A8FF93D2,S,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,,20100720,120900,20100723,110000.00,103.522,0.881,,,,20100720,222145,1.00
BB4483B251DDF1AE,D,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100720,120859,20100723,100000.00,105.338,,,,,20100720,222145,1.00
F8372BC3A55F0D5B,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,120937,20100723,40000.00,107.382,4.334,,,,20100720,222145,1.00
7E4BFFEDBE903DF2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,120944,20100723,30000.00,95.125,4.911,,,,20100720,222145,1.00
DC7E9122EA4BE1F1,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100720,120948,20100723,10000.00,110.800,3.927,,,,20100720,222145,1.00
82D0CF8896FAD6AE,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100720,120954,20100723,10000.00,99.130,,,,,20100720,222145,1.00
E7A7E2D2568979C1,S,522364U55,LEAWOOD KANS REF & IMPT-SER A,20100801,3.300,20250901,Y,,20100720,120800,20100812,1MM+,98.828,3.400,,,,20100720,222145,1.00
9C1022B809036052,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100720,121002,20100723,10000.00,96.653,5.566,,,,20100720,222145,1.00
0829008FD28CF47B,D,980337PT0,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.250,20181201,Y,,20100720,120524,20100721,210000.00,99.625,,,,,20100720,222145,1.00
524952A2B56993F7,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121003,20100723,50000.00,103.897,3.900,,,,20100720,222145,1.00
52CA9CBDCD17B58F,D,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,,,20100720,120900,20100723,435000.00,100.445,,,,,20100720,222145,1.00
B98FD64689834B50,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100720,121002,20100723,10000.00,97.630,,,,,20100720,222145,1.00
668D25072E4199C8,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121003,20100723,50000.00,102.897,,,,,20100720,222145,1.00
8EEEA729F6A2CCCE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100720,121012,20100723,20000.00,98.250,4.899,,,,20100720,222145,1.00
329FB4D063EE0609,P,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20100720,120950,20100723,1MM+,105.454,0.417,,,,20100720,222145,1.00
2A7CC121DCB90F1A,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100720,120958,20100723,5000.00,102.940,4.100,,,,20100720,222145,1.00
318509A9D010628A,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100720,120958,20100723,25000.00,104.251,3.527,,,,20100720,222145,1.00
2CAC6493C125B132,P,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100720,120900,20100723,100000.00,105.278,4.189,,,,20100720,222145,1.00
833744397DF8361F,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,121001,20100723,25000.00,108.544,3.756,,,,20100720,222145,1.00
522A2ABEF7138825,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100720,120000,20100730,100000.00,100.000,5.499,,,Y,20100720,222145,1.00
B6653F18B880DDA1,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100720,121016,20100723,50000.00,109.798,4.100,,,,20100720,222145,1.00
A75F081320A0EB23,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,121005,20100723,25000.00,105.643,3.950,,,,20100720,222145,1.00
1CDCE6A56A622E31,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100720,120945,20100723,50000.00,103.307,3.274,,,,20100720,222145,1.00
A13636FE9612EF1E,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20100720,121015,20100802,100000.00,105.179,4.013,,,,20100720,222145,1.00
BFCDFC6A7ED435DF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,121024,20100728,20000.00,102.750,6.112,,,,20100720,222145,1.00
25BCAEBB449DF41B,D,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100720,120800,20100723,25000.00,32.429,,S,,,20100720,222145,1.00
815BB582A4D7F353,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,121025,20100728,10000.00,102.500,5.285,,,,20100720,222145,1.00
6556DD1217BC0842,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100720,121020,20100723,50000.00,104.995,3.976,,,,20100720,222145,1.00
6DD15426196FF3A9,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100720,121021,20100721,20000.00,111.600,3.089,,,,20100720,222145,1.00
297D78858214CB5D,P,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100720,120929,20100723,25000.00,82.004,6.431,,,,20100720,222145,1.00
54E5F6A0F634DCE8,P,613681A21,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20130301,,,20100720,121000,20100723,100000.00,107.481,1.080,,,,20100720,222145,1.00
EA46D3B78A755725,S,889481JH1,TOLLAND CONN ,20020601,4.000,20110601,,,20100720,121020,20100723,15000.00,102.765,0.751,,,,20100720,222145,1.00
8AF1A2DBC654F2DB,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100720,120000,20100730,240000.00,100.000,5.499,,,Y,20100720,222145,1.00
D78AF8AD47FAC7B5,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100720,120000,20100730,100000.00,100.000,5.799,,,Y,20100720,222145,1.00
35B77131854F7276,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100720,120000,20100730,485000.00,100.000,5.799,,,Y,20100720,222145,1.00
A8A8825C9585DD69,D,889481JH1,TOLLAND CONN ,20020601,4.000,20110601,,,20100720,121020,20100723,15000.00,102.265,,,,,20100720,222145,1.00
CAD912F35BE7C212,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100720,120000,20100730,285000.00,100.000,5.999,,,Y,20100720,222145,1.00
EDFF0A0664B0431F,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100720,120000,20100730,250000.00,100.000,5.999,,,Y,20100720,222145,1.00
E79C3EEC5F366883,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,121029,20100723,5000.00,106.397,6.812,,,,20100720,222145,1.00
370AC6A79CF42F22,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100720,121022,20100723,50000.00,92.594,4.349,,,,20100720,222145,1.00
60BE6F62B0BF3D19,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,500000.00,100.000,6.374,,,Y,20100720,222145,1.00
26794BE47FB4B43F,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,400000.00,100.000,6.374,,,Y,20100720,222145,1.00
5D0A31837527731E,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100720,120000,20100730,200000.00,100.000,5.499,,,Y,20100720,222145,1.00
FE1101DEE5C41137,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,200000.00,100.000,6.374,,,Y,20100720,222145,1.00
7F81DA2F070B7934,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100720,120000,20100730,10000.00,100.000,5.999,,,Y,20100720,222145,1.00
301F5BDD6F679908,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100720,121020,20100723,50000.00,104.995,,,,,20100720,222145,1.00
F739A7C982502AF0,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100720,121022,20100723,50000.00,93.530,,,,,20100720,222145,1.00
6BBF5E836CBF76FE,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,1000000.00,100.000,,,,Y,20100720,222145,1.00
2DD11B7DEF8A93BB,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100720,120000,20100730,100000.00,100.000,5.999,,,Y,20100720,222145,1.00
F06DB239B29514E6,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,235000.00,100.000,6.374,,,Y,20100720,222145,1.00
3BB8AC540E429E0E,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,10000.00,100.000,6.374,,,Y,20100720,222145,1.00
3FE1657FFC609197,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,5000.00,100.000,6.374,,,Y,20100720,222145,1.00
AC65E9BFA9CEA0E0,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,5000.00,100.000,6.374,,,Y,20100720,222145,1.00
0EB63C52CF8A43A3,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,5000.00,100.000,6.374,,,Y,20100720,222145,1.00
DE928E96BE5C5004,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,5000.00,100.000,6.374,,,Y,20100720,222145,1.00
47BA96D6245C12ED,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,5000.00,100.000,6.374,,,Y,20100720,222145,1.00
229B6879F69DB648,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,121033,20100728,10000.00,102.750,6.112,,,,20100720,222145,1.00
DEA90114C1C4BCB5,S,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100720,120600,20100723,20000.00,108.728,0.800,,,,20100720,222145,1.00
253A5FA0366B590E,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100720,120912,20100723,1000000.00,115.159,1.060,,,,20100720,222145,1.00
5E4683B92495C0B7,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100720,120900,20100723,100000.00,26.061,6.500,,,,20100720,222145,1.00
F54C00FACF1DE5E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,120957,20100723,10000.00,105.768,6.863,,,,20100720,222145,1.00
5D1D6E71F7D85670,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100720,121008,20100723,10000.00,99.996,5.000,,,,20100720,222145,1.00
6D29CC798224FF4C,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100720,120919,20100723,75000.00,109.031,4.136,,,,20100720,222145,1.00
826865A2A689F3A3,P,49119GAB5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.400,20101001,,,20100720,120942,20100723,100000.00,100.488,0.804,,,,20100720,222145,1.00
4F6CF328D710C6EB,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100720,120843,20100723,130000.00,106.638,0.830,,,,20100720,222145,1.00
C4CF01D8B30B2937,S,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20100720,120500,20100723,100000.00,113.894,3.290,,,,20100720,222145,1.00
1EBD2260ECA6B6B6,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,121000,20100723,25000.00,115.241,2.773,,,,20100720,222145,1.00
DA52CF63AF976E78,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,121000,20100723,25000.00,115.241,2.773,,,,20100720,222145,1.00
895672AD0953845C,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,121000,20100723,25000.00,115.241,2.773,,,,20100720,222145,1.00
E8F41D476310DE5A,D,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100720,120609,20100723,20000.00,108.228,,,,,20100720,222145,1.00
186B46B726A96099,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100720,120932,20100723,75000.00,112.982,,,,,20100720,222145,1.00
DC9606F1C170E47E,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100720,115829,20100720,825000.00,106.145,4.163,,,,20100720,222145,1.00
21D2F8C0E2FA8328,S,494787CY8,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20160615,,,20100720,121031,20100723,10000.00,102.639,3.500,,,,20100720,222145,1.00
3995A617690900BF,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100720,120900,20100723,75000.00,112.857,3.026,,,,20100720,222145,1.00
B4CFBF0323986F13,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100720,120956,20100723,15000.00,99.999,,,,,20100720,222145,1.00
D80A6D69C231D8DD,P,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100720,121014,20100723,50000.00,101.182,3.737,,,,20100720,222145,1.00
5064FCA68856FCC9,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100720,121006,20100723,15000.00,101.974,4.134,,,,20100720,222145,1.00
E9DA6FF36C6722B7,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100720,121010,20100723,20000.00,106.842,3.569,,,,20100720,222145,1.00
AF62562741609ACD,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100720,121012,20100723,410000.00,104.461,,,,,20100720,222145,1.00
556D7FB27A8F7C23,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,121033,20100723,35000.00,93.552,5.662,,,,20100720,222145,1.00
D21F44C838C1B99C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,121015,20100728,6000.00,100.000,6.499,,,,20100720,222145,1.00
FD4B64EB23CAC28D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,121032,20100723,35000.00,92.552,,,,,20100720,222145,1.00
01BFE8DE7DB4B6C4,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100720,121024,20100723,410000.00,104.461,0.361,,,,20100720,222145,1.00
30E2B996547BD189,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100720,120956,20100727,25000.00,100.000,4.750,,,,20100720,222145,1.00
B57DAE14279C9F72,P,491325BC9,KENTUCKY INTERLOCAL SCH TRANSN ,20060101,3.500,20110301,,,20100720,120900,20100723,100000.00,101.558,0.913,,,,20100720,222145,1.00
0F3A37A38C068308,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100720,120938,20100723,10000.00,95.036,,,,,20100720,222145,1.00
4A8EB81E0166F659,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100720,120900,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
949DAEC2E947A602,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,120935,20100723,40000.00,105.007,,,,,20100720,222145,1.00
20D7131161691110,P,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20100720,121048,20100723,25000.00,101.769,4.635,,,,20100720,222145,1.00
9827839BA4E7485D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,121043,20100723,20000.00,105.000,4.947,,,,20100720,222145,1.00
DD636D52F69E2BCD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,121050,20100723,20000.00,106.397,6.812,,,,20100720,222145,1.00
AE12E252DA02230D,D,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20100720,121048,20100723,25000.00,101.769,,,,,20100720,222145,1.00
1BA21A0AE18DEAA1,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100720,121053,20100723,10000.00,99.371,5.303,,,,20100720,222145,1.00
927A3FB2F7B4AFC3,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,121041,20100723,20000.00,101.184,4.218,,,,20100720,222145,1.00
D5E2F21C33AAC2E1,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100720,121035,20100723,25000.00,99.086,5.055,,,,20100720,222145,1.00
AFB294AC98A81CB3,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100720,121019,20100723,95000.00,86.525,6.170,,,,20100720,222145,1.00
6474B9AAB819A912,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,120958,20100723,500000.00,105.489,,S,,,20100720,222145,1.00
F540D443FDFBF73A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121016,20100723,1000000.00,105.489,,S,,,20100720,222145,1.00
62122E82C6272DCA,P,759098EY8,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.500,20130501,,,20100720,120542,20100723,25000.00,106.192,2.185,,,,20100720,222145,1.00
E8DF03BE7C2B2D2C,S,644894JU2,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.500,20200615,,,20100720,121052,20100723,10000.00,104.178,2.962,,,,20100720,222145,1.00
F44A13DDD25C0136,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100720,121056,20100723,35000.00,92.995,3.000,,,,20100720,222145,1.00
7846F73E651A57FD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,121047,20100728,16000.00,100.000,6.499,,,,20100720,222145,1.00
4D0A17EC97825976,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100720,121055,20100723,25000.00,106.708,1.391,,,,20100720,222145,1.00
E9CD9469228E1CAC,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100720,121000,20100723,75000.00,109.183,4.116,,,,20100720,222145,1.00
434F1759F26CA7E7,P,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100720,121000,20100723,220000.00,113.412,1.413,,,,20100720,222145,1.00
65C8E6A85B24DE90,P,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100720,121000,20100723,100000.00,103.432,0.579,,,,20100720,222145,1.00
CF31A6BEFCA27DE2,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100720,121042,20100730,110000.00,88.606,5.830,,,,20100720,222145,1.00
421BE6C599DC5A9F,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100720,121004,20100723,100000.00,109.407,2.426,,,,20100720,222145,1.00
85869D89748FDFBE,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100720,121044,20100723,25000.00,105.808,,,,,20100720,222145,1.00
05F6859CE2A8A414,S,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100720,120900,20100723,200000.00,113.611,1.500,,,,20100720,222145,1.00
8A3EF406536D58F6,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100720,121101,20100728,10000.00,102.125,5.511,,,,20100720,222145,1.00
5BC900A265F12FF3,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100720,120900,20100723,1MM+,108.476,3.500,,,,20100720,222145,1.00
734E3C8EA52F8C94,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100720,121035,20100723,25000.00,96.926,,,,,20100720,222145,1.00
A7B7B67146ABF637,D,4450424N1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20330215,,,20100720,121032,20100723,525000.00,103.878,,,,,20100720,222145,1.00
7D1504902021EBA1,D,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100720,120956,20100723,25000.00,110.130,,,,,20100720,222145,1.00
EE3CE9D3C34158F4,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,120959,20100723,25000.00,106.169,,,,,20100720,222145,1.00
0D74E46C006411CA,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100720,121113,20100722,80000.00,106.625,4.096,,,,20100720,222145,1.00
CF4AC6EBF0CB8A9D,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100720,121016,20100723,100000.00,109.974,2.221,,,,20100720,222145,1.00
EA46CB89F2EF285E,P,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100720,120639,20100723,305000.00,110.041,2.462,,,,20100720,222145,1.00
8B0E8D765757E9BC,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,120852,20100723,180000.00,101.305,4.283,,,,20100720,222145,1.00
27AE4AA32892C78E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100720,121104,20100723,30000.00,108.536,3.724,,,,20100720,222145,1.00
4237994ED61F6092,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,121105,20100723,25000.00,103.740,1.305,,,,20100720,222145,1.00
214D17AF1B316F3B,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100720,121057,20100723,10000.00,101.875,4.578,,,,20100720,222145,1.00
F2DA2A98EA538B1B,S,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100720,120900,20100723,25000.00,110.380,3.400,,,,20100720,222145,1.00
5F5FEDD893B7734D,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100720,121101,20100723,25000.00,116.410,2.363,,,,20100720,222145,1.00
7F152303486B8E45,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100720,121112,20100723,30000.00,108.536,,,,,20100720,222145,1.00
7064479A825DC74E,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,121100,20100723,50000.00,99.625,3.053,,,,20100720,222145,1.00
193DB10E2EC1F1D5,S,522364T24,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20140901,Y,,20100720,120000,20100812,75000.00,103.678,1.070,,,Y,20100720,222145,1.00
8D02525C9672BE3B,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,121112,20100804,5000.00,101.200,3.008,,,,20100720,222145,1.00
906CEFCD55D4A5BF,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,120716,20100722,50000.00,99.625,,,,,20100720,222145,1.00
460AD0F8347932B8,S,815883GL1,SEGUIN TEX UTIL SYS REV ,20031015,4.700,20210201,,,20100720,121117,20100723,50000.00,105.948,2.260,,,,20100720,222145,1.00
540A8DBB5B8ACA10,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100720,121035,20100723,10000.00,94.786,,,,,20100720,222145,1.00
6BC961BE5F589CC7,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100720,121100,20100723,5000.00,101.226,5.225,,,,20100720,222145,1.00
89CD96712A3C77F2,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,120900,20100723,25000.00,105.919,4.126,,,,20100720,222145,1.00
377EE02E0E9DFE2E,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100720,121051,20100723,5000.00,101.861,4.000,,,,20100720,222145,1.00
EAD59C44417D4AB4,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100720,121118,20100728,10000.00,100.000,6.249,,,,20100720,222145,1.00
C78DF7354B179B82,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100720,121119,20100723,25000.00,108.523,3.362,,,,20100720,222145,1.00
057267DDCC1A34B1,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100720,121052,20100723,5000.00,101.861,,,,,20100720,222145,1.00
DF3F286116CA587E,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100720,121100,20100723,1MM+,105.225,,,,,20100720,222145,1.00
9ACF2DBE638D30DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,121128,20100723,10000.00,97.032,7.278,,,,20100720,222145,1.00
EDCB27F828098AF9,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100720,121000,20100723,25000.00,104.718,2.329,,,,20100720,222145,1.00
CFCAA958C037DA5E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,121038,20100723,100000.00,100.750,5.202,,,,20100720,222145,1.00
FEA6112B1D79342D,P,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20100720,121018,20100723,50000.00,99.410,4.452,,,,20100720,222145,1.00
689B0501D7D690C2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,121120,20100723,25000.00,99.500,5.336,,,,20100720,222145,1.00
5FD7F0CD184D807A,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,121122,20100723,1MM+,107.181,3.720,,,,20100720,222145,1.00
330D18AFF6E87EBE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,121134,20100723,10000.00,95.130,,,,,20100720,222145,1.00
7D76A87356D75ADB,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100720,121134,20100723,10000.00,27.700,,,,,20100720,222145,1.00
090095B700484697,P,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100720,121118,20100727,1MM+,100.000,0.000,,,,20100720,222145,1.00
6171A11B92AF6567,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100720,120900,20100723,35000.00,100.000,5.000,,,,20100720,222145,1.00
4DC6237912B1ABDE,S,887802DC7,TIPP CITY OHIO CAP FACS ,19960301,4.625,20141201,,,20100720,120900,20100723,10000.00,100.000,4.625,,,,20100720,222145,1.00
2EB427DCD83A2F5C,P,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100720,121100,20100723,25000.00,111.254,2.800,,,,20100720,222145,1.00
A7D9CCD7A0B5A569,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100720,121038,20100723,10000.00,97.066,,,,,20100720,222145,1.00
216778E13C628005,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100720,121038,20100723,10000.00,96.816,,,,,20100720,222145,1.00
9B18C42C7F57E38C,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100720,121040,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
FB73555DA2B31FA1,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100720,121040,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
A24E6CAD201660A2,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,120900,20100723,20000.00,99.256,5.051,,,,20100720,222145,1.00
5E0560E611686C40,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100720,121140,20100721,20000.00,100.000,,,,,20100720,222145,1.00
66BD5FF66E7365F7,P,181117BG6,CLARK CNTY WASH PUB UTIL DIST REF,20001201,5.000,20190101,,,20100720,121053,20100722,100000.00,100.100,2.372,,,,20100720,222145,1.00
220DD96E137326C1,S,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,121128,20100723,250000.00,102.577,4.250,,,,20100720,222145,1.00
6EA41B871E23CF1D,S,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100720,121132,20100723,50000.00,105.002,0.900,,,,20100720,222145,1.00
7FAF15F70527BF5C,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100720,121105,20100723,100000.00,86.664,6.297,,,,20100720,222145,1.00
B9A543147A755ABF,S,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100720,121116,20100723,100000.00,107.538,0.290,,,,20100720,222145,1.00
288EDC51A6559CD3,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100720,121043,20100723,10000.00,89.255,,,,,20100720,222145,1.00
5A89302381F00437,D,644894JU2,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.500,20200615,,,20100720,121049,20100723,10000.00,102.053,,,,,20100720,222145,1.00
A051FBECBDB9B35A,D,644894JU2,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.500,20200615,,,20100720,121028,20100723,10000.00,102.303,,,,,20100720,222145,1.00
F1F6127FD166C799,D,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,121128,20100723,250000.00,102.577,,,,,20100720,222145,1.00
3559A1004E63E5DB,D,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100720,121132,20100723,50000.00,104.529,,,,,20100720,222145,1.00
C10EF3FC981049CF,D,295515JQ4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.600,20210901,,,20100720,120259,20100723,5000.00,84.890,,S,,,20100720,222145,1.00
3FD8C6FBCDE47DF4,P,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100720,121100,20100723,500000.00,109.134,3.900,,,,20100720,222145,1.00
8F6658124B8F9D65,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,121150,20100730,35000.00,102.950,3.572,,,,20100720,222145,1.00
75E613080271FADD,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,121153,20100729,5000.00,100.811,4.150,,,,20100720,222145,1.00
06C101F320A8758C,S,522364T57,LEAWOOD KANS REF & IMPT-SER A,20100801,2.250,20170901,Y,,20100720,120000,20100812,200000.00,100.715,2.140,,,Y,20100720,222145,1.00
BEDAB447B012698C,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100720,121149,20100728,37000.00,100.000,6.249,,,,20100720,222145,1.00
F79389E0E859D270,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100720,121150,20100723,5000.00,107.870,2.219,,,,20100720,222145,1.00
B00D2EEEB9FB1915,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100720,121145,20100723,85000.00,102.895,3.980,,,,20100720,222145,1.00
DAF851F22A555FEE,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100720,121143,20100723,15000.00,100.250,4.906,,,,20100720,222145,1.00
8327C91D26214BE7,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100720,121145,20100723,85000.00,102.895,,,,,20100720,222145,1.00
9323408EDD93B369,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,121151,20100721,35000.00,111.183,4.387,,,,20100720,222145,1.00
2DE25A7394D517E8,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,121153,20100812,10000.00,100.500,6.055,,,,20100720,222145,1.00
F1C109BD961EF8CC,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100720,121152,20100728,10000.00,100.000,5.999,,,,20100720,222145,1.00
4FAD995D9AB4B19B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100720,121151,20100723,35000.00,102.500,5.856,,,,20100720,222145,1.00
0D701EEEDE835E0F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,121154,20100723,25000.00,101.898,4.176,,,,20100720,222145,1.00
AC6B08141599A0DC,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100720,121157,20100723,25000.00,100.005,4.950,,,,20100720,222145,1.00
6C7B81C484F36C35,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,121155,20100723,25000.00,100.957,5.127,,,,20100720,222145,1.00
65D9B89E777C4C04,P,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100720,121154,20100723,10000.00,100.000,5.125,,,,20100720,222145,1.00
A20EACE85574F8D0,D,528421BP4,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.850,20200201,Y,,20100720,121018,20100805,285000.00,99.850,,,,,20100720,222145,1.00
8818EFA9899D8302,S,528421BP4,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.850,20200201,Y,,20100720,121018,20100805,285000.00,100.413,2.800,,,,20100720,222145,1.00
A81BBF21FCE37C7F,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100720,121157,20100723,60000.00,111.313,2.583,,,,20100720,222145,1.00
4CE53CFB5ADCEE3B,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,121203,20100723,5000.00,101.820,4.500,,,,20100720,222145,1.00
686B136BAE791CB5,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100720,121157,20100723,90000.00,105.330,4.320,,,,20100720,222145,1.00
BF1D15DA931513C5,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100720,121159,20100723,500000.00,115.066,0.843,,,,20100720,222145,1.00
9C0CD077752226C3,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100720,121043,20100723,10000.00,87.255,4.058,,,,20100720,222145,1.00
1EA9DE35DE0CD283,S,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100720,121115,20100723,100000.00,106.945,3.150,,,,20100720,222145,1.00
53F6D5276E9636B7,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100720,121138,20100720,500000.00,100.000,0.000,,,,20100720,222145,1.00
798F8C891A31517F,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100720,121043,20100723,10000.00,89.005,,,,,20100720,222145,1.00
0068CD2AE4848EC5,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,121145,20100730,20000.00,99.500,4.536,,,,20100720,222145,1.00
88DCA4E30E1D512A,P,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100720,121108,20100723,10000.00,98.660,4.732,,,,20100720,222145,1.00
B5434DEBAAA8E992,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,121000,20100723,20000.00,100.182,,,,,20100720,222145,1.00
EBD4CFBAA4A02D52,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20100720,121205,20100802,50000.00,105.179,4.013,,,,20100720,222145,1.00
44C988D84114D863,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
4130348F9C9D95E6,P,67755EAY1,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20121215,,,20100720,121125,20100723,25000.00,99.519,5.214,,,,20100720,222145,1.00
2F1798B4DC78E724,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
5AC206EC2F880120,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100720,121145,20100723,85000.00,102.895,,,,,20100720,222145,1.00
1F83A11C58E48376,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,75000.00,105.641,4.531,,,,20100720,222145,1.00
F0BA6CDDD7C953F3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.858,4.500,,,,20100720,222145,1.00
3A7730954111537E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
F99C1E8A4EE0B83E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
22A6C8FE85AE4E9B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.858,4.500,,,,20100720,222145,1.00
CF5D188AC2EC112B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,106.108,4.464,,,,20100720,222145,1.00
8CD0766ACF4623C8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,106.108,4.464,,,,20100720,222145,1.00
79F73877D60B3FB6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
80E1685E386E4082,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
D229AAE882BD28D7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,121213,20100723,15000.00,100.420,4.691,,,,20100720,222145,1.00
2E3FA9C4F6DF6333,P,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100720,121214,20100722,5000.00,97.010,5.258,,,,20100720,222145,1.00
6710BAA1B8D30F6D,S,67755EAY1,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20121215,,,20100720,121159,20100723,25000.00,99.919,5.034,,,,20100720,222145,1.00
E2730B523BCF5C83,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,50000.00,105.658,4.529,,,,20100720,222145,1.00
047A92F46E8C8AB3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,75000.00,105.641,4.531,,,,20100720,222145,1.00
E1E3F8267EDD9623,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
CFEE5A672FCE16B1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
6654B2F034530531,P,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100720,121200,20100723,5000.00,98.000,5.118,,,,20100720,222145,1.00
0F1286B65301E78E,P,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20100720,121100,20100723,100000.00,103.853,0.602,,,,20100720,222145,1.00
73FC38C326109677,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,121220,20100727,5000.00,102.000,4.746,,,,20100720,222145,1.00
46AB0810D79FD905,D,528421BS8,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.200,20230201,Y,,20100720,120821,20100805,340000.00,99.675,,P,,,20100720,222145,1.00
1B89E1E90B5A0140,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100720,121213,20100723,25000.00,105.553,3.762,,,,20100720,222145,1.00
D0C493607ECC990A,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100720,121212,20100723,20000.00,102.060,3.817,,,,20100720,222145,1.00
93F47334B1941EB4,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100720,121218,20100723,75000.00,107.278,3.387,,,,20100720,222145,1.00
FEE17E4284B7D82E,D,528421BP4,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.850,20200201,Y,,20100720,120812,20100805,285000.00,99.675,,P,,,20100720,222145,1.00
54DCCD5C6A6794EF,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,120907,20100723,1MM+,73.500,4.748,,,,20100720,222145,1.00
99C2587C58AE0E67,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,121224,20100729,10000.00,101.300,4.239,,,,20100720,222145,1.00
45D82405DD52DC02,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100720,121212,20100723,20000.00,101.050,,,,,20100720,222145,1.00
1EAD4048072ED845,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100720,121212,20100723,20000.00,101.050,,,,,20100720,222145,1.00
A21B260665D2943D,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100720,121119,20100723,30000.00,28.200,,,,,20100720,222145,1.00
7C7ABD609779B339,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100720,121157,20100723,5000.00,97.010,,,,,20100720,222145,1.00
9788E2475B804F55,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100720,121000,20100723,500000.00,102.100,,,,,20100720,222145,1.00
18B77195CA65F451,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100720,121200,20100723,5000.00,87.627,5.823,,,,20100720,222145,1.00
DA3887578D4F614E,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100720,121200,20100723,25000.00,105.883,3.608,,,,20100720,222145,1.00
7224176322467828,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100720,120800,20100723,15000.00,103.000,4.359,,,,20100720,222145,1.00
D4DCF379683A35A5,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,121223,20100723,20000.00,107.571,3.737,,,,20100720,222145,1.00
01F861664AB951DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,121228,20100723,20000.00,106.397,6.812,,,,20100720,222145,1.00
7B47FCFA396E9DB5,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,121229,20100804,10000.00,102.250,6.236,,,,20100720,222145,1.00
831416BACC075B98,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100720,121200,20100723,10000.00,98.500,5.109,,,,20100720,222145,1.00
178B84D5B4474D18,S,563231TC3,MANHEIM TWP PA SCH DIST SER A,20041215,3.900,20160501,,,20100720,121225,20100723,25000.00,105.963,1.230,,,,20100720,222145,1.00
1D2CA16772CA0346,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100720,121100,20100723,45000.00,103.323,4.000,,,,20100720,222145,1.00
BC153441718618CF,P,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100720,120900,20100722,300000.00,105.925,3.450,,,,20100720,222145,1.00
02755A70200C4C74,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100720,121213,20100723,25000.00,103.226,,,,,20100720,222145,1.00
A6EAA9019BAF5EAD,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100720,121224,20100723,25000.00,98.184,1.801,,,,20100720,222145,1.00
80FC6D51F389C6C6,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100720,121232,20100723,50000.00,97.152,4.850,,,,20100720,222145,1.00
B3D5E70520B47722,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100720,121000,20100723,10000.00,96.089,5.750,,,,20100720,222145,1.00
36886C875753D82F,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,120900,20100723,40000.00,104.757,,,,,20100720,222145,1.00
F8518013EE331679,D,629649ME1,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.125,20200215,,,20100720,120947,20100723,100000.00,107.847,,,,,20100720,222145,1.00
8231DBB8B991CAF6,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,120700,20100723,25000.00,88.918,,,,,20100720,222145,1.00
78B7F606931D7101,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,121240,20100727,20000.00,102.250,6.324,,,,20100720,222145,1.00
695E92B66139CDE5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,121240,20100728,20000.00,102.750,6.112,,,,20100720,222145,1.00
F1EAC6AA4C57A98A,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,121000,20100723,15000.00,99.256,5.051,,,,20100720,222145,1.00
1E4C2504DABC38B1,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100720,120900,20100723,25000.00,113.020,2.870,,,,20100720,222145,1.00
D6AF93B6E83F1CB9,P,675361EH8,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20290901,,,20100720,121209,20100723,50000.00,92.352,6.187,,,,20100720,222145,1.00
99FA99756D57A5D7,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100720,121228,20100723,90000.00,112.359,1.500,,,,20100720,222145,1.00
859EE6F9DD0797D5,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,121230,20100723,20000.00,106.505,,,,,20100720,222145,1.00
607F7A0EBE4EAF50,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100720,121141,20100723,60000.00,111.230,,,,,20100720,222145,1.00
6B5978F87B5BB5AC,D,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100720,120947,20100727,25000.00,100.315,,,,,20100720,222145,1.00
13158D6D1F4EBD5E,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,120707,20100723,200000.00,50.771,,,,,20100720,222145,1.00
048766C8C240C838,S,225148CC7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.150,20170715,,,20100720,121246,20100723,15000.00,101.110,2.595,,,,20100720,222145,1.00
14A40BB8DA73C57B,S,667902KT6,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.250,20290401,,,20100720,121222,20100723,690000.00,98.096,4.400,,,,20100720,222145,1.00
410C3F776532F2A1,S,941247N79,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,3.847,20131201,,,20100720,121120,20100723,1MM+,104.570,2.420,,,,20100720,222145,1.00
1FC5D48E60BE6851,D,667902KT6,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.250,20290401,,,20100720,121222,20100723,690000.00,97.496,,,,,20100720,222145,1.00
518F17BE3F9EDEED,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,121200,20100723,400000.00,100.976,4.830,,,,20100720,222145,1.00
899AA70F255E0532,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100720,121252,20100723,5000.00,99.209,4.558,,,,20100720,222145,1.00
7E42977CEA315FD6,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100720,121250,20100723,25000.00,107.278,3.387,,,,20100720,222145,1.00
D93A8D65080B34E7,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100720,121156,20100723,25000.00,101.500,4.948,,,,20100720,222145,1.00
BA7CA80532C5A061,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100720,120429,20100723,50000.00,114.009,,,,,20100720,222145,1.00
DF6C45EEBE04B9BA,P,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100720,121242,20100723,10000.00,101.689,3.536,,,,20100720,222145,1.00
9B5A692D91170798,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100720,121256,20100723,10000.00,101.863,2.378,,,,20100720,222145,1.00
BF4D32BE00AC08AF,P,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100720,121217,20100723,25000.00,105.933,1.992,,,,20100720,222145,1.00
2154F66989F22E98,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100720,114818,20100723,100000.00,108.692,4.050,,,,20100720,222145,1.00
6869B512C4F51D54,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100720,121256,20100728,35000.00,100.000,5.999,,,,20100720,222145,1.00
014B3E2726AFE552,P,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20100720,121211,20100723,100000.00,114.040,2.000,,,,20100720,222145,1.00
0D3CF83BD7C6424A,D,563231TC3,MANHEIM TWP PA SCH DIST SER A,20041215,3.900,20160501,,,20100720,121229,20100723,25000.00,105.916,,,,,20100720,222145,1.00
B9311D00CE151A3A,P,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100720,121305,20100722,75000.00,103.648,3.743,,,,20100720,222145,1.00
7EDF403923D44646,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,121304,20100723,5000.00,107.563,5.348,,,,20100720,222145,1.00
CFB389C3615CE7B9,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100720,121306,20100723,10000.00,96.114,1.751,,,,20100720,222145,1.00
2C665F78EB0925C8,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100720,121224,20100723,25000.00,98.384,,,,,20100720,222145,1.00
805E237C8FEA3FD3,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100720,121300,20100723,10000.00,107.200,3.640,,,,20100720,222145,1.00
BB8D2D53A678DE1A,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100720,121254,20100723,25000.00,99.000,5.078,,,,20100720,222145,1.00
785F0669FBF89676,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,121231,20100723,10000.00,95.807,5.001,,,,20100720,222145,1.00
78DDCB5A62016D31,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100720,121252,20100723,10000.00,99.790,5.144,,,,20100720,222145,1.00
463E94252473F17E,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100720,121300,20100723,165000.00,107.522,2.624,,,,20100720,222145,1.00
591ED3D0B425DB01,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,121231,20100723,10000.00,94.250,,,,,20100720,222145,1.00
774D36215A9B033B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,120103,20100723,500000.00,95.508,,S,,,20100720,222145,1.00
BBD324F617016FA7,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100720,114819,20100723,100000.00,108.567,4.070,,,,20100720,222145,1.00
E31EFDE4DCB05608,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100720,121220,20100720,500000.00,100.000,0.000,,,,20100720,222145,1.00
CB3B451A8B16222A,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100720,121305,20100723,30000.00,103.436,3.972,,,,20100720,222145,1.00
ADF1B644A8D76811,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,121303,20100728,5000.00,98.664,8.125,,,,20100720,222145,1.00
F8762F0A5AC2D96D,P,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100720,121312,20100723,10000.00,104.009,4.331,,,,20100720,222145,1.00
5FB610AE30B2A214,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,121316,20100727,25000.00,102.703,3.909,,,,20100720,222145,1.00
A86420779E188238,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,121316,20100723,20000.00,105.040,4.037,,,,20100720,222145,1.00
70962F3AE649F172,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,121318,20100723,20000.00,12.539,6.769,,,,20100720,222145,1.00
86C2C226C065912E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,121320,20100729,10000.00,101.300,4.239,,,,20100720,222145,1.00
16B3B3FE734A503B,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,121314,20100728,10000.00,100.000,6.747,,,,20100720,222145,1.00
CA194BA2CA3D16FF,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100720,121313,20100723,40000.00,110.337,1.300,,,,20100720,222145,1.00
F24D585AA38F7622,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,121319,20100723,20000.00,12.439,,,,,20100720,222145,1.00
EA939A91970909A2,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100720,121324,20100723,25000.00,103.520,5.000,,,,20100720,222145,1.00
9F632A9BBEC886D4,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,121324,20100817,10000.00,101.500,5.651,,,,20100720,222145,1.00
F122928A275180DA,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100720,121247,20100723,25000.00,100.625,5.123,,,,20100720,222145,1.00
2D38D983B4958A41,S,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,121309,20100723,150000.00,102.577,4.250,,,,20100720,222145,1.00
9969DF82BA6F6DBE,P,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20100720,120917,20100723,100000.00,104.487,1.093,,,,20100720,222145,1.00
737EE4F94C5EB4BA,S,544644YV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.400,20240701,,,20100720,121322,20100723,100000.00,101.250,4.053,,,,20100720,222145,1.00
3CB1DA01832FD0C8,P,347658NY8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20130901,,,20100720,121255,20100723,100000.00,106.990,1.200,,,,20100720,222145,1.00
5D8BD799807D2203,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,121307,20100723,15000.00,102.625,6.104,,,,20100720,222145,1.00
1F0A3C2E78DAF56B,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100720,121316,20100723,150000.00,91.940,6.876,,,,20100720,222145,1.00
2AF9BCE7E7F883DB,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100720,121318,20100723,50000.00,104.995,3.976,,,,20100720,222145,1.00
CA69240318871687,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100720,112528,20100723,55000.00,110.584,1.000,,,,20100720,222145,1.00
5701D646DF7915C2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.858,4.500,,,,20100720,222145,1.00
819521DF0A9C788A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.858,4.500,,,,20100720,222145,1.00
A41F483E4EAAE927,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,50000.00,105.658,4.529,,,,20100720,222145,1.00
3B7C8B3B629358A0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,100000.00,105.633,4.533,,,,20100720,222145,1.00
54C23EFEA2634704,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
9D0C22B4A822616E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
1C9A4BD9A47793F4,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100720,121313,20100723,25000.00,96.080,,,,,20100720,222145,1.00
BFCE4BFAEEA93D79,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,100000.00,105.858,4.500,,,,20100720,222145,1.00
E5FC5A0DA59CECA5,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,121300,20100723,80000.00,107.419,3.913,,,,20100720,222145,1.00
6B1A66267A42DBBA,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100720,121322,20100723,10000.00,101.000,4.991,,,,20100720,222145,1.00
473FAF50E0A2B56A,D,528421BP4,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.850,20200201,Y,,20100720,121011,20100805,285000.00,99.750,,S,,,20100720,222145,1.00
D0B54C0B6E66B5F3,D,528421BS8,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.200,20230201,Y,,20100720,121030,20100805,340000.00,99.750,,S,,,20100720,222145,1.00
C15B0F62D267C2CA,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100720,121318,20100723,50000.00,104.995,,,,,20100720,222145,1.00
89E934AB4BA16811,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100720,110106,20100727,800000.00,102.161,,,,,20100720,222145,1.00
E939E1B1D2106B52,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,121332,20100723,20000.00,51.756,5.594,,,,20100720,222145,1.00
1A35CFAE9EA4B76F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,121334,20100728,5000.00,102.250,6.189,,,,20100720,222145,1.00
B695D8607201968B,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100720,121327,20100728,300000.00,100.000,5.499,,,,20100720,222145,1.00
D33DD9A6040CA2F8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
CD75EE82C3870F99,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
5FEDEB84540209B9,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100720,121302,20100723,100000.00,111.421,2.419,,,,20100720,222145,1.00
A23A8472B8039D40,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.858,4.500,,,,20100720,222145,1.00
B97223E5CB809533,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,50000.00,105.858,4.500,,,,20100720,222145,1.00
3C516B0A4A156814,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100720,121328,20100723,25000.00,109.870,5.116,,,,20100720,222145,1.00
6FE8133FFCADC835,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100720,121332,20100802,10000.00,94.313,5.001,,,,20100720,222145,1.00
A1B83E895D2C0F60,P,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20100720,121334,20100723,100000.00,111.900,2.823,,,,20100720,222145,1.00
A14218CFF654ABE7,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,121307,20100723,50000.00,105.116,0.980,,,,20100720,222145,1.00
2D6A963DB9D6BC6F,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100720,120500,20100723,60000.00,90.706,2.150,,,,20100720,222145,1.00
72E603CF024EE859,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100720,121300,20100723,50000.00,99.800,5.267,,,,20100720,222145,1.00
C9EF62043BD2F26F,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100720,121303,20100723,25000.00,102.124,,,,,20100720,222145,1.00
1A7F653410694E7B,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100720,120440,20100723,155000.00,101.166,2.680,,,,20100720,222145,1.00
5BE515522CA86B7B,P,684128DU2,ORANGE CALIF UNI SCH DIST NO 2005-1-TREMONT,20060119,5.375,20360901,,,20100720,121246,20100723,15000.00,88.282,6.295,,,,20100720,222145,1.00
E50AA4ABEE30A86B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.858,4.500,,,,20100720,222145,1.00
A3F2F6D25C4D2783,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
7477070B6327E8F3,P,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20100720,120800,20100723,100000.00,106.259,1.140,,,,20100720,222145,1.00
F48FA1CCF754E558,P,728534PK8,PLEASANT PRAIRIE WIS REF-SER B,20080219,3.250,20130901,,,20100720,120800,20100723,100000.00,106.640,1.070,,,,20100720,222145,1.00
968E89B5B9B40A70,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,121340,20100728,15000.00,102.000,5.075,,,,20100720,222145,1.00
413E6B4F963C6BA1,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100720,121342,20100727,30000.00,100.750,3.908,,,,20100720,222145,1.00
F1941D78B3351E11,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,121307,20100723,50000.00,105.083,,,,,20100720,222145,1.00
6EE6755E504460E2,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100720,120502,20100723,60000.00,90.456,,,,,20100720,222145,1.00
D7305C2DE0BB0E75,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100720,121100,20100723,1MM+,108.032,3.740,,,,20100720,222145,1.00
AA48CC81701E20D6,P,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100720,121328,20100723,5000.00,100.145,3.967,,,,20100720,222145,1.00
3A4562B780044411,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100720,121200,20100721,1000000.00,114.086,3.150,,,,20100720,222145,1.00
E7DB4F503B500B5A,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100720,120638,20100723,500000.00,115.156,0.820,,,,20100720,222145,1.00
1176EBCA2A5EB765,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,121347,20100723,5000.00,106.397,6.812,,,,20100720,222145,1.00
5C732C5568E6CAE1,P,596232AW8,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20180715,,,20100720,121346,20100723,100000.00,111.900,2.823,,,,20100720,222145,1.00
1B7806BCC35BDA28,S,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100720,120840,20100723,25000.00,105.060,2.650,,,,20100720,222145,1.00
BC9B526382F9C88E,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100720,121340,20100723,250000.00,106.607,3.050,,,,20100720,222145,1.00
F8F2E8EF665F39DA,D,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100720,120850,20100723,25000.00,104.810,,,,,20100720,222145,1.00
2860859B0CDD7501,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,121341,20100723,50000.00,106.000,4.052,,,,20100720,222145,1.00
FC536CF5945D19C4,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100720,121343,20100723,680000.00,98.121,5.168,,,,20100720,222145,1.00
18A83839855D0C96,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,121346,20100723,100000.00,107.213,3.743,,,,20100720,222145,1.00
6E83AA494AEA4087,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121226,20100723,250000.00,105.429,,P,,,20100720,222145,1.00
9487FF82157918F0,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100720,121303,20100723,30000.00,101.811,,,,,20100720,222145,1.00
723152C4A9E495C8,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100720,121247,20100723,30000.00,102.061,,,,,20100720,222145,1.00
7CD135B95C134993,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,121356,20100729,5000.00,102.250,5.115,,,,20100720,222145,1.00
B53EFBB53E08EB7C,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100720,121348,20100728,250000.00,103.277,1.000,,,,20100720,222145,1.00
55FE6EF46CD31E66,P,544623BG5,LOS ANGELES CALIF PKG REV SER A,19990415,4.600,20130501,,,20100720,121358,20100723,5000.00,100.143,4.027,,,,20100720,222145,1.00
A77D12B1E748505B,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100720,121400,20100723,50000.00,107.330,1.106,,,,20100720,222145,1.00
A165BB61C3DEB3E9,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100720,121359,20100723,5000.00,109.957,2.339,,,,20100720,222145,1.00
D6827BE327053A2C,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100720,120440,20100723,155000.00,101.166,,,,,20100720,222145,1.00
757630E219630F6E,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100720,102243,20100802,15000.00,119.997,,,,,20100720,222145,1.00
67F0571CE4372E03,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100720,121200,20100723,50000.00,105.250,1.987,,,,20100720,222145,1.00
F0F563D58E0F73E9,P,798764M94,SAN MARCOS TEX REF,20090615,4.000,20190815,,,20100720,121323,20100723,125000.00,107.370,3.062,,,,20100720,222145,1.00
55A896B016B91EEE,S,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100720,121100,20100728,100000.00,112.789,2.110,,,Y,20100720,222145,1.00
4870F3F6E7ACE2BA,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100720,121249,20100723,250000.00,113.220,,,,,20100720,222145,1.00
85264361D4D05259,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100720,121300,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
13E2459BF7E6C252,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100720,121400,20100723,350000.00,102.545,4.534,,,,20100720,222145,1.00
76FBF596A7F4D9BE,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100720,121354,20100723,20000.00,103.024,2.893,,,,20100720,222145,1.00
8F9F787AC63372E5,S,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100720,121357,20100729,40000.00,100.749,3.905,,,,20100720,222145,1.00
3892FC721C7F95F4,P,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100720,121342,20100723,15000.00,107.600,1.338,,,,20100720,222145,1.00
5308AC27D18A9166,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100720,121354,20100721,400000.00,104.483,6.389,,,,20100720,222145,1.00
8DF19F163F814816,D,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100720,121342,20100723,15000.00,107.600,,,,,20100720,222145,1.00
F471C70711FA9269,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,121313,20100723,25000.00,99.625,,,,,20100720,222145,1.00
413D7E7DE121DA69,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100720,121316,20100723,40000.00,102.613,,,,,20100720,222145,1.00
2A0F2D51F4D2D376,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100720,121354,20100721,400000.00,103.714,5.690,,,,20100720,222145,1.00
AAF95C78562DFE6B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,121354,20100721,400000.00,109.417,6.700,,,,20100720,222145,1.00
0CC9FD8AD42BC827,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,121354,20100721,400000.00,106.403,7.021,,,,20100720,222145,1.00
B10D2AB46830686D,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100720,121354,20100721,400000.00,107.066,6.554,,,,20100720,222145,1.00
64AA9A17BFAB9C82,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100720,121354,20100722,400000.00,103.723,6.229,,,,20100720,222145,1.00
F44C39C36E451502,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100720,121354,20100721,400000.00,108.823,5.050,,,,20100720,222145,1.00
809ED65C75D58BA0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,121354,20100721,400000.00,102.400,6.504,,,,20100720,222145,1.00
EE039647016C184F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,121122,20100723,1MM+,107.181,,,,,20100720,222145,1.00
FC9B5A66EB406EA0,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100720,121354,20100722,500000.00,103.138,7.543,,,,20100720,222145,1.00
2B894AACEB59582D,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100720,121354,20100722,500000.00,102.925,6.445,,,,20100720,222145,1.00
49473ADEF34DA05D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,121420,20100730,25000.00,102.950,3.572,,,,20100720,222145,1.00
60BD801063D04AC2,S,522364S82,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20120901,Y,,20100720,120000,20100812,50000.00,102.851,0.600,,,Y,20100720,222145,1.00
0B80AC89D4CB47E3,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100720,121354,20100722,300000.00,106.927,6.823,,,,20100720,222145,1.00
8F6927DC7EF8FE2B,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100720,121354,20100722,500000.00,109.493,5.800,,,,20100720,222145,1.00
F4EA8269300A742E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100720,121354,20100721,400000.00,113.620,6.675,,,,20100720,222145,1.00
A5D56D06FC8B7356,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,121354,20100722,200000.00,102.887,6.783,,,,20100720,222145,1.00
0114184B45784549,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100720,121354,20100721,400000.00,101.328,6.103,,,,20100720,222145,1.00
D919CF7B4F530219,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100720,121354,20100722,300000.00,108.476,5.754,,,,20100720,222145,1.00
89F465487BD5DC2E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,121354,20100722,400000.00,100.851,6.160,,,,20100720,222145,1.00
67E7F1746683F9CD,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100720,121354,20100721,400000.00,104.099,5.484,,,,20100720,222145,1.00
6AF83DEE7E788B59,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100720,121354,20100721,400000.00,100.705,6.204,,,,20100720,222145,1.00
7FB6C558CEBD2871,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121036,20100723,250000.00,105.589,4.000,,,,20100720,222145,1.00
617597AC5AC35600,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,121424,20100804,10000.00,102.250,6.236,,,,20100720,222145,1.00
2E37E825DFF00609,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,121341,20100723,25000.00,80.967,7.000,,,,20100720,222145,1.00
6A2ACBF0441B6071,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100720,121421,20100723,55000.00,96.160,5.035,,,,20100720,222145,1.00
D873F78C12330451,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100720,121423,20100723,25000.00,107.325,3.695,,,,20100720,222145,1.00
FC89DC06094F6940,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100720,121426,20100723,10000.00,91.787,5.591,,,,20100720,222145,1.00
830FE75A3630A5F9,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100720,121424,20100723,50000.00,98.037,5.680,,,,20100720,222145,1.00
485F1FEB8B401227,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100720,121200,20100723,50000.00,110.985,1.517,,,,20100720,222145,1.00
8C58BA8A28454691,D,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100720,121421,20100723,55000.00,94.275,,,,,20100720,222145,1.00
1BAAA28B2650D4F0,S,689138DU6,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.550,20140501,,,20100720,121106,20100723,100000.00,107.489,1.500,,,,20100720,222145,1.00
F6B011ECDE43E117,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,121431,20100723,25000.00,93.552,5.662,,,,20100720,222145,1.00
2FDDCB89DA3A1428,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100720,121432,20100728,99000.00,100.000,5.499,,,,20100720,222145,1.00
ADA3B249A0A11059,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100720,121424,20100723,50000.00,99.530,,,,,20100720,222145,1.00
FB8B1FBE21955BAF,P,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100720,121433,20100723,20000.00,100.212,2.991,,,,20100720,222145,1.00
59E5FA154BE2BF18,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100720,121200,20100726,30000.00,100.000,5.600,,,,20100720,222145,1.00
3B2B23C9CFACDA22,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,121403,20100723,300000.00,101.983,5.355,,,,20100720,222145,1.00
8384A247EE86F7EA,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100720,121431,20100723,30000.00,112.400,3.370,,,,20100720,222145,1.00
B44E98ACDE7C442A,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100720,121300,20100723,40000.00,102.364,4.683,,,,20100720,222145,1.00
E498EF32C30EE444,D,689138DU6,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.550,20140501,,,20100720,120700,20100723,100000.00,106.730,,,,,20100720,222145,1.00
64DC71E4DE4D1984,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100720,121141,20100723,500000.00,115.066,,,,,20100720,222145,1.00
BF11097D3A7A1073,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100720,113128,20100723,65000.00,101.165,5.100,,,,20100720,222145,1.00
D2E57E79472EE481,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100720,121422,20100723,35000.00,99.750,5.524,,,,20100720,222145,1.00
6C2588E81D0CF30F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,121430,20100723,25000.00,92.552,,,,,20100720,222145,1.00
4A655A6486317683,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,121000,20100723,250000.00,98.900,,,,,20100720,222145,1.00
85950157796FF780,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,121403,20100723,300000.00,101.899,,,,,20100720,222145,1.00
424C7D283F4D3424,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100720,121423,20100723,10000.00,117.181,,,,,20100720,222145,1.00
57979A3206A246F7,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100720,121431,20100723,30000.00,112.500,,,,,20100720,222145,1.00
D8EE4BB280384A60,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100720,121334,20100723,30000.00,87.250,,,,,20100720,222145,1.00
F74FADEE9E29426A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,121344,20100723,100000.00,105.278,,,,,20100720,222145,1.00
FABB903AF3A43492,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,121327,20100723,100000.00,105.338,,,,,20100720,222145,1.00
4D4917D12D6108C2,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100720,121434,20100723,10000.00,117.181,2.920,,,,20100720,222145,1.00
342E236E10A6A90C,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100720,121427,20100723,10000.00,107.600,2.487,,,,20100720,222145,1.00
A5CECE5AFAB1A74A,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100720,121400,20100723,5000.00,95.934,7.144,,,,20100720,222145,1.00
8D2EBB9E0E60EF6D,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100720,121436,20100723,20000.00,96.559,5.695,,,,20100720,222145,1.00
E01474C8C7601095,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100720,121436,20100723,20000.00,98.030,,,,,20100720,222145,1.00
7CD9FB55315AEE3A,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,121443,20100723,45000.00,102.500,4.679,,,,20100720,222145,1.00
CA6510B6099D83EB,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100720,121444,20100723,10000.00,104.270,2.750,,,,20100720,222145,1.00
BD1FDB14AB4F5AF2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,121447,20100728,10000.00,102.750,6.112,,,,20100720,222145,1.00
9233137E46EE90B0,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100720,121447,20100729,40000.00,103.239,2.550,,,,20100720,222145,1.00
76E0348A451C3A18,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,121448,20100723,40000.00,99.337,5.047,,,,20100720,222145,1.00
57A2D50DF40B19EF,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121444,20100723,20000.00,103.525,4.003,,,,20100720,222145,1.00
90CCE355DCF8242E,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121432,20100723,20000.00,102.775,,,,,20100720,222145,1.00
7E3A7641F2867C4E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121446,20100723,10000.00,103.525,4.003,,,,20100720,222145,1.00
A316B0FE0D2776FB,P,738855EZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-D,20021023,5.700,20320901,,,20100720,121346,20100723,100000.00,94.345,6.172,,,,20100720,222145,1.00
E9D362C40E278D2E,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121432,20100723,10000.00,102.775,,,,,20100720,222145,1.00
D486CFC1C0ACA2B6,P,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100720,121400,20100723,250000.00,106.329,3.611,,,,20100720,222145,1.00
35CBD7BC210569C8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,100000.00,105.858,4.500,,,,20100720,222145,1.00
08A8ED08A11D5D17,D,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100720,121100,20100728,100000.00,112.789,,,,,20100720,222145,1.00
923181942DF9B37F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,100000.00,105.858,4.500,,,,20100720,222145,1.00
55F479B1AAFEA21C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
547198F4E492471B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,120845,20100723,25000.00,105.708,4.522,,,,20100720,222145,1.00
8070AB0F20644E6D,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20100720,121443,20100723,50000.00,105.179,4.017,,,,20100720,222145,1.00
4B3A3ADC195DE6FC,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100720,121200,20100723,10000.00,93.832,,,,,20100720,222145,1.00
624418031BC6252B,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100720,121400,20100723,60000.00,111.130,,,,,20100720,222145,1.00
BBBA3D04A0C370C1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,121459,20100723,30000.00,101.820,4.500,,,,20100720,222145,1.00
BB1F58FAAE09DE5F,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121456,20100723,30000.00,103.525,4.003,,,,20100720,222145,1.00
ABF748E3F8CD697F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,121432,20100723,30000.00,102.775,,,,,20100720,222145,1.00
CC78B2B561C847ED,P,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100720,121501,20100723,25000.00,99.858,4.662,,,,20100720,222145,1.00
B5FFB62D89F98942,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100720,121300,20100729,40000.00,99.124,,,,,20100720,222145,1.00
11A6C3CCF7446B84,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100720,121354,20100729,40000.00,99.374,,,,,20100720,222145,1.00
ED4B08567C8FAAA8,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100720,121300,20100723,700000.00,101.440,4.750,,,,20100720,222145,1.00
0E11C0176ACADB41,P,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100720,121455,20100723,25000.00,104.737,4.093,,,,20100720,222145,1.00
5D5B6D1B84C602B5,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100720,121458,20100723,10000.00,101.788,4.250,,,,20100720,222145,1.00
7CA196A9F120B845,P,79076RAE3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20190401,,,20100720,120437,20100722,150000.00,105.075,3.516,,,,20100720,222145,1.00
E4BE82E72711EBAC,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,121444,20100728,10000.00,100.000,6.747,,,,20100720,222145,1.00
B7AF9D8236D1C9AB,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100720,121459,20100723,40000.00,98.115,5.173,,,,20100720,222145,1.00
F4F3FAF4DC3E5CF1,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,121503,20100723,15000.00,101.500,4.507,,,,20100720,222145,1.00
628E2C35C918C594,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,121504,20100723,20000.00,102.609,3.589,,,,20100720,222145,1.00
D0407B81E071B223,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100720,121505,20100728,25000.00,100.000,5.499,,,,20100720,222145,1.00
506E82499111E582,P,312432NS2,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.000,20150401,,,20100720,121505,20100723,15000.00,106.743,2.468,,,,20100720,222145,1.00
CB8981BE5FAB9CCB,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100720,121506,20100723,5000.00,106.114,1.903,,,,20100720,222145,1.00
B14C3CAF4CB53AAD,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,121503,20100721,15000.00,100.500,,,,,20100720,222145,1.00
3F8582815974BC13,S,293443VW4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20170815,Y,,20100720,120903,20100818,200000.00,82.844,2.710,,,,20100720,222145,1.00
512586ED9D6DB297,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100720,121213,20100723,125000.00,108.750,4.074,,,,20100720,222145,1.00
8E68ADEE4DDA9718,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100720,121506,20100723,10000.00,104.700,3.680,,,,20100720,222145,1.00
2FBB2BE4357EB058,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100720,121459,20100723,40000.00,99.610,,,,,20100720,222145,1.00
04D5F32532C375D5,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100720,121459,20100723,40000.00,99.610,,,,,20100720,222145,1.00
52346E12EED00E18,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,121516,20100728,5000.00,102.750,6.112,,,,20100720,222145,1.00
A19692E223CB05DE,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100720,121429,20100723,20000.00,100.250,4.908,,,,20100720,222145,1.00
6A9D870EA05EC2CB,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,121512,20100723,20000.00,102.255,5.102,,,,20100720,222145,1.00
63C955A31D37C3B6,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100720,121426,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
2FFC669496300A6C,S,373539HK4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.250,20121201,,,20100720,121400,20100723,10000.00,100.375,3.083,,,,20100720,222145,1.00
E0FCA6539112FFB6,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100720,121429,20100723,20000.00,101.000,,,,,20100720,222145,1.00
3EEDDDD0DA0C1833,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,121512,20100723,20000.00,100.000,,,,,20100720,222145,1.00
FD770199F85D5719,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100720,121500,20100723,25000.00,95.622,4.966,,,,20100720,222145,1.00
BD1C7DF2CC0C9CBF,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,121510,20100723,10000.00,102.595,4.723,,,,20100720,222145,1.00
2AFA8FCEDE82EE3F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,121510,20100723,10000.00,94.252,5.582,,,,20100720,222145,1.00
FED294D83218535D,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100720,121513,20100723,5000.00,102.904,3.728,,,,20100720,222145,1.00
05046ECEA8B7576C,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,121515,20100723,25000.00,101.191,3.408,,,,20100720,222145,1.00
F702CE8C64F6A9C5,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100720,121450,20100723,50000.00,86.525,6.170,,,,20100720,222145,1.00
789C12D8FE37B892,P,611076DR8,MONROE LA SALES & USE TAX REV ,20030301,4.500,20220701,,,20100720,121517,20100723,25000.00,100.500,4.386,,,,20100720,222145,1.00
49DDD8583FFF09E6,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100720,121436,20100723,100000.00,112.767,0.610,,,,20100720,222145,1.00
3C2A61375F80B70F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100720,121500,20100723,20000.00,106.501,3.394,,,,20100720,222145,1.00
D34EEB181903648D,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100720,121522,20100723,10000.00,93.650,7.415,,,,20100720,222145,1.00
B3C635DCE0AB936E,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100720,121514,20100723,5000.00,106.524,2.500,,,,20100720,222145,1.00
6CE122C58A05F632,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100720,121522,20100723,50000.00,104.835,4.212,,,,20100720,222145,1.00
DCB794422DFE364C,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,121524,20100723,10000.00,117.034,3.750,,,,20100720,222145,1.00
47AEF79A422624D4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,121429,20100723,25000.00,99.057,7.347,,,,20100720,222145,1.00
8A0AC8235F25D153,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100720,121516,20100723,50000.00,103.035,,,,,20100720,222145,1.00
5F4E694B17C6787C,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,121449,20100723,1MM+,104.527,,P,,,20100720,222145,1.00
325F22ECCA5F38F5,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100720,121510,20100723,90000.00,103.620,,S,,,20100720,222145,1.00
2EF613145114B73E,P,373539HK4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.250,20121201,,,20100720,121411,20100723,10000.00,98.375,3.978,,,,20100720,222145,1.00
5EC3C3B3A5F6CCF6,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100720,121100,20100723,250000.00,112.400,2.245,,,,20100720,222145,1.00
3FB3EE0FB8B6FCD6,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100720,121522,20100723,10000.00,100.000,5.125,,,,20100720,222145,1.00
44176AEBAFEB7FAB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,121538,20100728,10000.00,102.750,6.112,,,,20100720,222145,1.00
F1CA52BB788F6D30,D,373539HK4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.250,20121201,,,20100720,121411,20100723,10000.00,100.125,,,,,20100720,222145,1.00
AB1DAFE3F5246FA5,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100720,121517,20100723,10000.00,117.033,,,,,20100720,222145,1.00
8B4B8A3800A26F9A,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100720,121100,20100723,250000.00,113.200,,,,,20100720,222145,1.00
3E462ED420408875,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,121504,20100723,25000.00,100.591,,,,,20100720,222145,1.00
AE823D505240A9E2,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100720,121541,20100723,5000.00,97.674,4.679,,,,20100720,222145,1.00
4805E8102E3FB782,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,121531,20100723,15000.00,102.609,3.589,,,,20100720,222145,1.00
BA0798665E0A7A7C,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100720,121541,20100728,70000.00,100.000,6.249,,,,20100720,222145,1.00
451AC395473A01DD,S,293443VT1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20140815,Y,,20100720,120851,20100818,550000.00,93.874,1.590,,,,20100720,222145,1.00
6F41DE65DF69EED6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,121540,20100723,25000.00,101.474,6.850,,,,20100720,222145,1.00
03186381735EC223,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,121513,20100723,20000.00,102.609,,,,,20100720,222145,1.00
6AA66B675DAA8554,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100720,121000,20100723,200000.00,112.318,2.420,,,,20100720,222145,1.00
2695544F0F30DF7C,P,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20100720,121100,20100723,300000.00,112.185,1.900,,,,20100720,222145,1.00
445FC1AAA2938E03,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,121541,20100723,15000.00,102.609,,,,,20100720,222145,1.00
443754CA93C56157,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100720,121535,20100723,10000.00,99.996,4.000,,,Y,20100720,222145,1.00
07041385E93A7F2E,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100720,121540,20100723,20000.00,107.613,2.500,,,,20100720,222145,1.00
9D94AB0BEC889B97,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,121459,20100721,10000.00,101.595,,,,,20100720,222145,1.00
A250ECEEACD65490,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100720,121459,20100723,5000.00,101.854,,,,,20100720,222145,1.00
D50D260CB69E72C3,D,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,120633,20100729,750000.00,98.700,,P,,,20100720,222145,1.00
3CF6D188F4920468,D,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,120637,20100729,750000.00,98.800,,S,,,20100720,222145,1.00
E3491016AA78AE8F,D,295515JQ4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.600,20210901,,,20100720,120734,20100723,5000.00,83.010,,P,,,20100720,222145,1.00
0907C7824DB66E1B,P,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100720,121546,20100723,5000.00,102.390,3.600,,,,20100720,222145,1.00
4E50D3EFE0D09931,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,121547,20100723,10000.00,99.337,5.047,,,,20100720,222145,1.00
60D79AF1874902E0,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100720,121549,20100721,20000.00,100.613,3.494,,,,20100720,222145,1.00
19E0BDDB66F77B94,P,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100720,121541,20100723,300000.00,99.770,4.425,,,,20100720,222145,1.00
C8FD911E345C309D,P,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100720,121400,20100723,975000.00,102.451,0.299,,,,20100720,222145,1.00
BF478200CF8704F8,P,89602NTZ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.625,20241115,,,20100720,121302,20100723,50000.00,105.212,3.884,,,,20100720,222145,1.00
CD3A990F76D43CB6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,121543,20100723,10000.00,102.625,6.104,,,,20100720,222145,1.00
1E6627725ABB1500,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,121544,20100723,50000.00,99.409,4.555,,,,20100720,222145,1.00
002A6BADABD62221,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100720,121337,20100723,150000.00,102.675,,,,,20100720,222145,1.00
A5E3FC2BDC1C7910,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100720,121541,20100723,100000.00,103.449,4.110,,,,20100720,222145,1.00
98828EB17F28DB7C,P,234389AQ7,DALEVILLE IND BLDG CORP DEL FIRST MTG,20060711,5.000,20150715,,,20100720,121532,20100723,20000.00,111.330,2.561,,,,20100720,222145,1.00
F1541AA24675AF6E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,121000,20100723,250000.00,99.100,,,,,20100720,222145,1.00
A1968BF55490241B,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100720,121542,20100723,5000.00,109.438,3.357,,,,20100720,222145,1.00
366AE6C14D7871E6,S,041790WX0,ARLINGTON TEX PERM IMPT,20000715,5.400,20170815,,,20100720,121556,20100723,25000.00,100.308,0.351,,,,20100720,222145,1.00
D45D6AE6BA866F6E,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100720,121558,20100723,5000.00,100.000,4.999,,,,20100720,222145,1.00
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533776CB8C13D922,D,919112CP5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.000,20131001,,,20100720,121344,20100723,25000.00,105.353,,,,,20100720,222145,1.00
433EEEB963B667E1,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,121552,20100723,300000.00,104.235,5.358,,,,20100720,222145,1.00
955B716231ED6E63,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,121552,20100723,300000.00,109.173,6.029,,,,20100720,222145,1.00
AA536649407D548A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,121552,20100722,250000.00,102.887,6.783,,,,20100720,222145,1.00
837E307EA14CAD79,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100720,121552,20100722,115000.00,108.476,5.754,,,,20100720,222145,1.00
EC84FAF924B80BA6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,121552,20100723,800000.00,81.687,6.672,,,,20100720,222145,1.00
2F353E05C6FE1312,P,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100720,121404,20100723,190000.00,113.000,4.375,,,,20100720,222145,1.00
DC071FEC2B75FD0F,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100720,121552,20100723,75000.00,106.925,3.462,,,,20100720,222145,1.00
B2B9AC9262FF715E,P,59455RA97,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20131001,,,20100720,120507,20100723,25000.00,107.911,1.678,,,,20100720,222145,1.00
B24AF1B3F05FA974,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,121601,20100723,50000.00,102.000,4.918,,,,20100720,222145,1.00
1126C99CFA33F9CE,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,121551,20100723,110000.00,102.913,3.937,,,,20100720,222145,1.00
7D7EFB228DEBBCA3,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,121552,20100723,40000.00,103.500,3.800,,,,20100720,222145,1.00
43CE8C252EA3A10F,P,412603PJ5,HARLAN CNTY KY SCH DIST FIN ,20060701,4.375,20190701,,,20100720,121552,20100723,40000.00,106.365,3.190,,,,20100720,222145,1.00
4D8F4ABF9A58AEA9,S,147073AE0,CASA GRANDE ARIZ INDL DEV AUTH REF-CASA GRANDE REGL MED CTR-A,20010801,7.625,20291201,,,20100720,121559,20100723,5000.00,95.381,8.100,,,,20100720,222145,1.00
EB8DAE639F60CD39,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,121530,20100723,50000.00,101.050,2.521,,,,20100720,222145,1.00
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64DF84794D47E9B1,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100720,121605,20100723,50000.00,91.637,5.074,,,,20100720,222145,1.00
41FE2D808140FAF1,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,121530,20100721,50000.00,100.550,,,,,20100720,222145,1.00
0ECCCDA1A73DB8BD,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,121530,20100721,50000.00,100.535,,,,,20100720,222145,1.00
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9032F8882A556F26,D,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100720,121315,20100723,25000.00,109.870,,,,,20100720,222145,1.00
DB3AF099B257642A,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,121612,20100727,10000.00,102.000,4.746,,,,20100720,222145,1.00
74D261C97BE83282,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100720,121610,20100723,200000.00,97.677,5.192,,,,20100720,222145,1.00
CB9CA5A40E3C691C,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,121605,20100723,30000.00,103.000,3.909,,,,20100720,222145,1.00
033B72457941E734,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,121611,20100723,25000.00,93.552,5.662,,,,20100720,222145,1.00
7D65965622E3504C,S,293443VS3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130815,Y,,20100720,120842,20100818,310000.00,96.283,1.270,,,,20100720,222145,1.00
F6C2B0BE8009828C,P,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100720,121514,20100723,25000.00,103.100,3.334,,,,20100720,222145,1.00
54D65438ABA6A4F9,S,956432PB8,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20181115,,,20100720,121500,20100723,40000.00,101.500,3.515,,,,20100720,222145,1.00
3B60EFF4CDEB6232,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,121609,20100723,25000.00,92.552,,,,,20100720,222145,1.00
8AB028A847569B02,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100720,121333,20100723,30000.00,87.500,,,,,20100720,222145,1.00
B411E58C1A60A923,D,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100720,121200,20100723,25000.00,31.929,,P,,,20100720,222145,1.00
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DD634E9DFBF541C7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,121614,20100728,100000.00,100.000,5.999,,,,20100720,222145,1.00
236C1A65C254F16E,P,661598EK4,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20150815,,,20100720,121615,20100723,100000.00,103.736,0.952,,,,20100720,222145,1.00
36BA541DA7DBF010,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,121600,20100728,5000.00,99.019,7.850,,,,20100720,222145,1.00
137E3128F3C3103D,P,973517EZ4,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20160801,,,20100720,121500,20100723,20000.00,87.361,2.256,,,,20100720,222145,1.00
3F9F23ED5DE9D318,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,121541,20100723,1MM+,73.632,4.720,,,,20100720,222145,1.00
EC402DD7AEFE39DE,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100720,121618,20100723,50000.00,89.841,,,,,20100720,222145,1.00
B00E8870D174A358,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100720,121516,20100723,15000.00,90.051,,,,,20100720,222145,1.00
7D5F411F0D7C80A9,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,121625,20100723,225000.00,102.753,4.032,,,,20100720,222145,1.00
028F540FEA739020,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100720,121628,20100723,20000.00,100.000,4.749,,,,20100720,222145,1.00
D7FBA1A12E0606AA,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,121613,20100723,50000.00,100.000,5.249,,,,20100720,222145,1.00
E2529E6EA2136CA8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,121620,20100723,10000.00,103.300,4.418,,,,20100720,222145,1.00
281C60F2A9747026,P,494152QQ7,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100720,121500,20100723,980000.00,102.634,0.298,,,,20100720,222145,1.00
BBA81F701560635B,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100720,121508,20100723,100000.00,119.015,1.460,,,,20100720,222145,1.00
8ADFFC71AA702BDE,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100720,121533,20100723,200000.00,110.298,0.500,,,,20100720,222145,1.00
9D5DB9BFE00A3EBE,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100720,121337,20100729,75000.00,102.767,,,,,20100720,222145,1.00
C5D371FE5886AF9D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,121500,20100723,50000.00,93.500,5.718,,,,20100720,222145,1.00
C1A1869EA5872248,S,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100720,121617,20100729,40000.00,112.022,1.820,,,,20100720,222145,1.00
16BDB138FE8F2E97,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100720,121630,20100723,10000.00,107.369,4.500,,,,20100720,222145,1.00
1E3773413E8D6B5E,S,919112CP5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.000,20131001,,,20100720,121341,20100723,25000.00,105.853,2.092,,,,20100720,222145,1.00
C995B8C8CFC67231,D,234389AQ7,DALEVILLE IND BLDG CORP DEL FIRST MTG,20060711,5.000,20150715,,,20100720,121532,20100723,20000.00,111.330,,,,,20100720,222145,1.00
FABFC2D1D22109FE,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100720,121633,20100723,15000.00,93.378,5.650,,,,20100720,222145,1.00
DC24B7DACE53B51E,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100720,121639,20100728,10000.00,102.125,5.511,,,,20100720,222145,1.00
DCDF06A0F616417C,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,121559,20100723,25000.00,37.821,6.129,,,,20100720,222145,1.00
4C8B98EA9F04BF19,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,121636,20100723,30000.00,96.130,7.348,,,,20100720,222145,1.00
C04BE2EF4A396D7D,P,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100720,121632,20100723,50000.00,101.200,4.464,,,,20100720,222145,1.00
C9D98E6B580C4DD0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,121636,20100723,30000.00,95.130,,,,,20100720,222145,1.00
3A481733AA8FB49A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,121644,20100723,30000.00,95.130,,,,,20100720,222145,1.00
83974624612E7C40,D,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100720,121617,20100729,40000.00,112.022,,,,,20100720,222145,1.00
427DE908AE03174A,D,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,121310,20100723,150000.00,102.577,,,,,20100720,222145,1.00
FB88EB83A9D5D633,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,121642,20100723,20000.00,102.625,6.104,,,,20100720,222145,1.00
0088CF6A78A43ADA,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100720,121613,20100727,100000.00,100.000,0.000,,,,20100720,222145,1.00
C1E544EC1E4594D1,P,234685HR9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20110215,,,20100720,121500,20100723,830000.00,102.634,0.298,,,,20100720,222145,1.00
BF476E101047D57B,P,864766Y38,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20201001,,,20100720,121635,20100723,30000.00,105.474,3.265,,,,20100720,222145,1.00
139E559CADD9B3FB,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,121410,20100723,200000.00,50.831,,,,,20100720,222145,1.00
8060C57569FF20B1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,121639,20100723,10000.00,100.875,4.364,,,,20100720,222145,1.00
2C71C66323467193,P,541762AS9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.875,20150301,,,20100720,121646,20100723,10000.00,99.327,5.039,,,,20100720,222145,1.00
225CCB5A3D22D0DF,S,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100720,121634,20100723,25000.00,109.856,3.721,,,,20100720,222145,1.00
9CFFD805AAB8B652,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100720,121550,20100723,50000.00,108.527,2.000,,,,20100720,222145,1.00
44529015E1A4BA99,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,121636,20100728,10000.00,99.019,7.850,,,,20100720,222145,1.00
5A3BB5A05DC78A58,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,121548,20100723,110000.00,101.538,,,,,20100720,222145,1.00
9A1DAFA84880227E,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100720,121648,20100723,15000.00,107.339,3.398,,,,20100720,222145,1.00
37576C2F62F21D66,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100720,121648,20100728,25000.00,111.609,3.625,,,,20100720,222145,1.00
323BE165E9ADD0E0,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100720,121647,20100723,25000.00,96.080,5.300,,,,20100720,222145,1.00
2764D1AA3A43891F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,121600,20100723,5000.00,99.467,4.592,,,,20100720,222145,1.00
B8721B6AE07FC80B,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100720,121612,20100723,75000.00,99.390,6.551,,,,20100720,222145,1.00
DC3A272DC9C219FA,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,121636,20100723,5000.00,97.517,,,,,20100720,222145,1.00
47A5627C139501B3,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100720,121647,20100728,5000.00,100.000,5.499,,,,20100720,222145,1.00
253A1316970A6095,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,121600,20100723,5000.00,97.517,,,,,20100720,222145,1.00
14336EB7AB97C294,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100720,121655,20100723,250000.00,105.824,1.130,,,,20100720,222145,1.00
6D0ECFE5CA9D0B93,S,522364S74,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20110901,Y,,20100720,120000,20100812,75000.00,101.679,0.400,,,Y,20100720,222145,1.00
613028DF48DD7DED,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100720,121653,20100723,50000.00,94.319,2.000,,,,20100720,222145,1.00
A28589AA3E974D99,S,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20100720,121649,20100723,25000.00,104.274,1.760,,,,20100720,222145,1.00
CB73880309A20ECC,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100720,121654,20100723,25000.00,98.584,,,,,20100720,222145,1.00
17C0D9A4CFEC53C5,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20100720,121433,20100723,125000.00,105.880,0.636,,,,20100720,222145,1.00
73E465A236AD1374,P,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20100720,121641,20100723,350000.00,113.082,2.621,,,,20100720,222145,1.00
94CF9268CF35FCAC,P,561851EB8,MANATEE CNTY FLA PUB UTILS REV REF-SER A,20010715,4.200,20101001,,,20100720,121611,20100723,200000.00,100.685,0.562,,,,20100720,222145,1.00
D760EB430D7C3C4E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,121535,20100723,300000.00,101.625,,S,,,20100720,222145,1.00
BD1ABF0C027CEE55,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100720,121700,20100723,10000.00,62.821,4.754,,,,20100720,222145,1.00
7B8127DBA2CDB613,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,121703,20100723,20000.00,51.756,5.594,,,,20100720,222145,1.00
8E887F3192EF57A3,S,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20100720,121618,20100723,10000.00,100.000,4.297,,,,20100720,222145,1.00
7BFED07CA3A1EA0E,P,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100720,121708,20100723,10000.00,102.024,4.447,,,,20100720,222145,1.00
E4600C56D8F443A2,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100720,121654,20100723,25000.00,93.650,7.415,,,,20100720,222145,1.00
6C42FDBB6D8C5B07,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100720,121658,20100723,20000.00,107.339,3.398,,,,20100720,222145,1.00
9EBF6B5F43E1E941,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100720,121701,20100723,220000.00,97.750,5.562,,,,20100720,222145,1.00
2E68832F42410ECB,P,605699EU7,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.000,20150801,,,20100720,121651,20100723,50000.00,105.277,2.609,,,,20100720,222145,1.00
BE83B053FD29109E,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100720,121517,20100723,20000.00,99.000,,S,,,20100720,222145,1.00
43C7F75EB4EA7096,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,121313,20100723,25000.00,99.375,,,,,20100720,222145,1.00
B0271949F5D7F7D4,P,809545KY1,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.250,20150601,,,20100720,121708,20100723,10000.00,107.110,2.311,,,,20100720,222145,1.00
49796D24AAB899BF,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100720,121706,20100723,10000.00,102.100,4.210,,,,20100720,222145,1.00
0A4371A1E616B5B1,S,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100720,121707,20100723,25000.00,100.981,2.192,,,,20100720,222145,1.00
4619D0EBFF0B0329,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100720,121656,20100723,15000.00,107.339,,,,,20100720,222145,1.00
1C7EC5EB9CB0475C,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100720,121705,20100723,20000.00,107.339,,,,,20100720,222145,1.00
957D9175D865B74C,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100720,121658,20100723,10000.00,102.000,,,,,20100720,222145,1.00
0A678B02D30D0370,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100720,121656,20100723,235000.00,94.622,,P,,,20100720,222145,1.00
8B78231DE88EE97A,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,121607,20100723,1000000.00,104.587,,S,,,20100720,222145,1.00
4A739B3476453076,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100720,121628,20100723,25000.00,108.856,,,,,20100720,222145,1.00
553692F79CEB9427,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100720,121602,20100723,200000.00,108.152,,,,,20100720,222145,1.00
53E39A7EBCCC3CDD,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100720,121703,20100723,25000.00,104.259,4.112,,,,20100720,222145,1.00
0D4FA4F37794FD23,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100720,121703,20100723,110000.00,103.679,1.855,,,,20100720,222145,1.00
F401B48212C134B1,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,121624,20100723,10000.00,102.636,4.346,,,,20100720,222145,1.00
AC750D7CE6528F10,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,121718,20100728,10000.00,100.000,6.499,,,,20100720,222145,1.00
0E4CF355599A6A6C,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100720,121719,20100723,10000.00,101.150,3.557,,,,20100720,222145,1.00
3AA09AFD437C4900,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100720,121718,20100723,10000.00,101.803,4.735,,,,20100720,222145,1.00
4A61DBF379DAE74B,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100720,121648,20100728,25000.00,109.336,,,,,20100720,222145,1.00
305ED6E01E0B33EE,S,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100720,121440,20100723,250000.00,124.062,2.360,,,,20100720,222145,1.00
2FDEDD96CAEB1333,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,121706,20100723,25000.00,101.000,3.133,,,,20100720,222145,1.00
183D34EBC074975C,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100720,121720,20100723,50000.00,98.507,4.852,,,,20100720,222145,1.00
99167ECB2C2662D3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,121721,20100723,10000.00,101.474,6.850,,,,20100720,222145,1.00
21F1F93A07ECC5F4,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100720,121646,20100723,15000.00,55.100,5.567,,,,20100720,222145,1.00
8023BB78FAF15B93,S,546604ET2,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20261201,,,20100720,121723,20100723,5000.00,99.000,4.688,,,,20100720,222145,1.00
84466060EB01AB7E,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100720,121712,20100723,25000.00,97.000,5.343,,,,20100720,222145,1.00
0D5028890173B105,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,121734,20100723,5000.00,107.563,5.348,,,,20100720,222145,1.00
93C16BEEB74C075C,S,522364U22,LEAWOOD KANS REF & IMPT-SER A,20100801,3.000,20220901,Y,,20100720,120000,20100812,500000.00,99.397,3.060,,,Y,20100720,222145,1.00
4F57F3A903686803,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,121729,20100723,15000.00,102.000,4.918,,,,20100720,222145,1.00
0FCC540026FA637A,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,121652,20100723,500000.00,104.587,,S,,,20100720,222145,1.00
2529FD0505658F23,S,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20100720,121727,20100723,10000.00,105.850,1.281,,,,20100720,222145,1.00
0174EC683CF95ADC,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100720,121100,20100723,300000.00,102.011,4.690,,,,20100720,222145,1.00
2DCC70378F65B903,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100720,121712,20100730,65000.00,88.606,5.830,,,,20100720,222145,1.00
E1003D1537188782,P,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100720,121721,20100722,275000.00,119.909,1.340,,,,20100720,222145,1.00
9FE317A8F28716FC,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100720,121641,20100723,90000.00,100.250,4.668,,,,20100720,222145,1.00
6514C5BF752C8DB2,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121656,20100723,1MM+,105.429,,P,,,20100720,222145,1.00
0F34F6FBAF888DFD,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,121724,20100723,25000.00,101.526,4.405,,,,20100720,222145,1.00
7240E75EF5DBC22D,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121455,20100723,250000.00,105.489,,S,,,20100720,222145,1.00
D219F6BEFDAC3053,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100720,121721,20100723,15000.00,100.402,4.909,,,,20100720,222145,1.00
8D0278A69C6CCA4C,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100720,121656,20100723,100000.00,92.704,6.545,,,,20100720,222145,1.00
BBA50E8D956D6037,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100720,121729,20100723,10000.00,99.996,4.000,,,Y,20100720,222145,1.00
116C007045D7D62B,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100720,121700,20100723,15000.00,100.329,,,,,20100720,222145,1.00
CE7B07D7ACE23950,D,899052FL3,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20131201,Y,,20100720,121100,20100729,50000.00,105.704,,,,Y,20100720,222145,1.00
CD2B2402DB00A44A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121656,20100723,1MM+,105.489,,S,,,20100720,222145,1.00
879669D8FD090FD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,121742,20100723,15000.00,106.397,6.812,,,,20100720,222145,1.00
ACBA5CCA4AC27A06,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,121344,20100723,1000000.00,97.326,,,,,20100720,222145,1.00
D4BB89BAC80171F3,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,121744,20100811,20000.00,101.212,4.342,,,,20100720,222145,1.00
4CAC1AC07F9779F0,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100720,121744,20100723,5000.00,98.650,5.400,,,,20100720,222145,1.00
9D3F75DA51B2F55C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,121744,20100728,15000.00,102.250,6.189,,,,20100720,222145,1.00
DBA7A847972AE284,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100720,121736,20100723,50000.00,100.000,5.500,,,,20100720,222145,1.00
A19626645B84D3EE,S,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100720,121619,20100723,25000.00,108.867,2.418,,,,20100720,222145,1.00
C3301FA544FC89FE,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100720,121700,20100723,150000.00,107.320,2.204,,,,20100720,222145,1.00
C27E069B31B381A0,S,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100720,121552,20100723,20000.00,100.400,5.675,,,,20100720,222145,1.00
E264A00F9568C1D3,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100720,120010,20100723,10000.00,100.000,5.890,,,,20100720,222145,1.00
D06A3F9770987545,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100720,121455,20100723,75000.00,108.261,2.701,,,,20100720,222145,1.00
F2B6F378ABE2F000,D,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100720,121619,20100723,25000.00,107.206,,,,,20100720,222145,1.00
1E10A508E94E012F,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100720,121725,20100723,10000.00,109.120,1.950,,,,20100720,222145,1.00
E96A8ADBF646CF1D,P,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20100720,121725,20100723,20000.00,105.720,1.708,,,,20100720,222145,1.00
F2DF3C29C0FD9F25,P,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100720,121517,20100723,25000.00,107.106,2.720,,,,20100720,222145,1.00
3955EB8FCD2F623A,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,121715,20100723,25000.00,102.636,4.346,,,,20100720,222145,1.00
7BC48E38D89C9704,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100720,121725,20100723,10000.00,109.120,,,,,20100720,222145,1.00
95269A27E6111709,D,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20100720,121725,20100723,20000.00,105.720,,,,,20100720,222145,1.00
F3CD96A7416E2C23,D,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100720,121517,20100723,25000.00,107.106,,,,,20100720,222145,1.00
1C9BE64785C984DA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,121751,20100728,8000.00,100.000,6.499,,,,20100720,222145,1.00
15580A90CD0AE97F,P,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100720,121753,20100723,50000.00,100.962,4.000,,,,20100720,222145,1.00
7A81DC10B50F32FB,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100720,121747,20100723,25000.00,55.100,5.567,,,,20100720,222145,1.00
D56DB3E83484173D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,121801,20100729,10000.00,100.925,4.260,,,,20100720,222145,1.00
CB9A2CD210BA31C4,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100720,121752,20100723,200000.00,109.484,2.717,,,,20100720,222145,1.00
FD37E47B1F87EEE1,S,396066DP4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20141201,,,20100720,121756,20100723,20000.00,112.860,1.908,,,,20100720,222145,1.00
EBA61AF16124F22F,P,84455LAK3,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.000,20120901,,,20100720,121743,20100723,30000.00,104.307,1.903,,,,20100720,222145,1.00
A180B97A9E844C24,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100720,121747,20100723,30000.00,108.297,3.380,,,,20100720,222145,1.00
B6DCB3F1C06364C7,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100720,121751,20100723,30000.00,102.609,0.501,,,,20100720,222145,1.00
FE4CFD65BE22AB66,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100720,121754,20100723,5000.00,102.951,2.059,,,,20100720,222145,1.00
2960CD0828145B9F,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100720,121755,20100723,60000.00,93.642,5.085,,,,20100720,222145,1.00
16DB05D6B035B501,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,121756,20100728,25000.00,100.000,5.999,,,,20100720,222145,1.00
D4F561ABF94AC9CD,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100720,121000,20100723,30000.00,112.229,2.050,,,,20100720,222145,1.00
5D1BA8FD445D4CB6,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100720,121727,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
CC89C7FAC500B464,S,899052FL3,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20131201,Y,,20100720,121100,20100729,25000.00,105.704,1.250,,,,20100720,222145,1.00
AF7953C820E97350,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,121800,20100728,20000.00,102.125,5.420,,,,20100720,222145,1.00
D407DD13E524DC10,S,61334MSR2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270701,Y,,20100720,121802,20100729,15000.00,101.500,3.916,,,,20100720,222145,1.00
3789CB1B9D0EB10C,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100720,121803,20100723,10000.00,107.250,1.941,,,,20100720,222145,1.00
5E16C23C3BF2DC28,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100720,121647,20100723,70000.00,96.750,,S,,,20100720,222145,1.00
4AD77A48006896C8,P,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20100720,120606,20100721,100000.00,112.300,2.565,,,,20100720,222145,1.00
67A65E4FD825DCD6,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100720,121600,20100805,160000.00,102.112,,,,,20100720,222145,1.00
07C147209AA11710,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100720,121754,20100723,25000.00,100.881,,,,,20100720,222145,1.00
E1391EFC2D312086,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,121810,20100723,25000.00,100.500,5.458,,,,20100720,222145,1.00
2C8C418608AE5842,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100720,121656,20100723,235000.00,94.698,,S,,,20100720,222145,1.00
67F2F590087504DB,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100720,121740,20100723,50000.00,120.032,2.356,,,,20100720,222145,1.00
8C4387D654FF58C6,P,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,121519,20100723,1MM+,96.553,5.240,,,,20100720,222145,1.00
0026F5DAE04F9E0F,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,121756,20100816,25000.00,101.312,4.999,,,,20100720,222145,1.00
5EFCCC7C7F473A26,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,121753,20100729,25000.00,100.500,4.188,,,,20100720,222145,1.00
2B17008EA95A8D19,S,899052FL3,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20131201,Y,,20100720,121100,20100729,25000.00,105.704,1.250,,,,20100720,222145,1.00
7A0090025817977E,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100720,121800,20100723,20000.00,109.000,5.180,,,,20100720,222145,1.00
DD0E68E0F503BAAE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,121756,20100723,400000.00,81.042,,P,,,20100720,222145,1.00
48DDD07ACC57CF4B,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100720,121814,20100723,5000.00,106.020,4.658,,,,20100720,222145,1.00
13418FEADF5ECDBC,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,121815,20100817,10000.00,102.000,5.585,,,,20100720,222145,1.00
FECE25B9D724B6AA,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100720,121817,20100723,10000.00,108.000,4.645,,,,20100720,222145,1.00
1A55B15F1546315C,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100720,121816,20100723,5000.00,72.080,,,,,20100720,222145,1.00
008995B11D70B6F5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,121818,20100723,10000.00,61.082,5.222,,,,20100720,222145,1.00
36F253D354B233EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,121813,20100723,30000.00,101.000,5.406,,,,20100720,222145,1.00
C8746508B5154010,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100720,121501,20100723,1MM+,120.727,1.617,,,,20100720,222145,1.00
29B200BF7AF9155E,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100720,121358,20100723,1000000.00,119.153,2.114,,,,20100720,222145,1.00
72E38E1D5AF2F5B7,S,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20100720,121600,20100723,100000.00,104.794,0.900,,,,20100720,222145,1.00
9008365B25B397CC,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,121822,20100729,10000.00,101.096,3.868,,,,20100720,222145,1.00
06F33F94A74C19B3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,121801,20100723,30000.00,99.500,,,,,20100720,222145,1.00
F8DDEB624AF60D15,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,121800,20100723,25000.00,99.500,,,,,20100720,222145,1.00
E6BEBF7991679C76,D,234685HR9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20110215,,,20100720,121533,20100723,830000.00,102.643,,,,,20100720,222145,1.00
C6D797523832D092,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20100720,121739,20100723,15000.00,103.500,1.725,,,,20100720,222145,1.00
C929A612F86D4BAD,P,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100720,121740,20100723,15000.00,110.445,1.278,,,,20100720,222145,1.00
25B632BD64880130,S,885766KT1,THREE VLG CENT SCH DIST N Y ,20090501,3.750,20190501,,,20100720,121809,20100723,10000.00,107.618,2.766,,,,20100720,222145,1.00
5A70EE79C1402D86,D,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20100720,121739,20100723,15000.00,103.500,,,,,20100720,222145,1.00
8EC7D18D39F3892F,D,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100720,121740,20100723,15000.00,110.445,,,,,20100720,222145,1.00
192DE54DBA9BE430,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,121826,20100729,40000.00,100.419,3.947,,,,20100720,222145,1.00
AC467AAE82E06B99,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100720,121827,20100723,5000.00,102.251,2.065,,,,20100720,222145,1.00
7DBBF6977D4FD2CF,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100720,121828,20100723,5000.00,104.726,1.410,,,,20100720,222145,1.00
A34ACA7BE137D708,P,84049BCY6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.125,20141001,,,20100720,121827,20100723,5000.00,101.286,4.001,,,,20100720,222145,1.00
BB208EF19C2C80F7,S,97477SBC1,WINNER S D SCH DIST NO 59-2 REF-CTFS,20100819,0.750,20120115,Y,,20100720,121817,20100819,25000.00,100.000,0.750,,,,20100720,222145,1.00
4745716072014E15,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100720,120229,20100723,10000.00,100.000,5.890,,,,20100720,222145,1.00
9F210FB42C04F1FC,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100720,121706,20100723,50000.00,109.560,3.996,,,,20100720,222145,1.00
BD55594D6B3AF439,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100720,121822,20100723,50000.00,101.549,4.800,,,,20100720,222145,1.00
82C648BAA300A630,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100720,121700,20100723,25000.00,102.000,5.039,,,,20100720,222145,1.00
2E108762653186A4,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,121700,20100723,25000.00,99.401,,,,,20100720,222145,1.00
E703C2349A1EB89B,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,121721,20100723,25000.00,99.651,,,,,20100720,222145,1.00
B5167AC1113F1470,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100720,121726,20100723,150000.00,106.999,,,,,20100720,222145,1.00
B6BDC786B9845D45,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100720,121745,20100723,30000.00,105.672,,,,,20100720,222145,1.00
4C684A8E6709494C,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100720,121722,20100723,30000.00,105.922,,,,,20100720,222145,1.00
3D55D22099A345D5,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100720,121610,20100723,25000.00,101.215,,,,,20100720,222145,1.00
89A5450E543811FF,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100720,121829,20100728,160000.00,100.250,5.500,,,,20100720,222145,1.00
E596ECCBB0156637,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,121800,20100723,45000.00,110.706,3.129,,,,20100720,222145,1.00
BC661E3E1B40B24C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,121800,20100723,5000.00,110.356,3.186,,,,20100720,222145,1.00
92345C1FE3597EAC,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100720,121800,20100723,15000.00,106.280,5.692,,,,20100720,222145,1.00
F1B2EB9BCE5944C0,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100720,121835,20100723,10000.00,108.120,4.282,,,,20100720,222145,1.00
73EC764F8E8F72FE,P,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20100720,121819,20100723,20000.00,102.991,2.882,,,,20100720,222145,1.00
2DFEB3451DAD86E6,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100720,121831,20100728,20000.00,101.750,5.660,,,,20100720,222145,1.00
A065EC240FF25132,P,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100720,121300,20100723,95000.00,113.510,2.801,,,,20100720,222145,1.00
068ADFF97442B28A,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100720,121800,20100723,10000.00,107.697,5.935,,,,20100720,222145,1.00
9912C00EF2130484,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100720,121834,20100723,50000.00,109.493,2.890,,,,20100720,222145,1.00
E66826234965EDE5,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,121749,20100723,10000.00,102.636,4.346,,,,20100720,222145,1.00
E259B8D5B1C7D064,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100720,121830,20100723,45000.00,113.393,2.250,,,,20100720,222145,1.00
22DEFF4DCF3885F8,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100720,121835,20100723,25000.00,90.300,5.266,,,,20100720,222145,1.00
7E01314D404EDE91,S,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20100720,121700,20100723,1000000.00,101.522,5.018,,,,20100720,222145,1.00
32CE38148CC82CB2,S,340736PE1,FLORIDA HSG FIN AGY REF-HOMEOWNER MTG-SER 1,19960701,6.050,20160701,,,20100720,121834,20100723,5000.00,100.184,3.577,,,,20100720,222145,1.00
ADCF98CEA1D2F8FC,P,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20100720,121836,20100723,15000.00,108.480,2.456,,,,20100720,222145,1.00
D3F4B7D13DE0DFBD,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100720,121839,20100805,25000.00,101.000,3.381,,,,20100720,222145,1.00
122B7B8716AA4F44,S,646726BT5,NEW LONDON WIS SCH DIST ,19921001,5.000,20120401,,,20100720,121839,20100723,25000.00,100.358,3.046,,,,20100720,222145,1.00
60E46B79D36E6A32,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,121841,20100723,50000.00,97.325,5.232,,,,20100720,222145,1.00
2C2CA6FF3D35C658,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100720,121847,20100723,25000.00,102.120,4.492,,,,20100720,222145,1.00
C36E23E6A4B20D61,P,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20100720,121700,20100723,1000000.00,101.497,5.022,,,,20100720,222145,1.00
D9833584642A872E,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100720,121852,20100723,5000.00,71.360,8.596,,,,20100720,222145,1.00
2D3C48EE1C5CFC3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,121856,20100723,5000.00,106.397,6.812,,,,20100720,222145,1.00
C729D907D8C4B243,S,755664ES4,READINGTON TWP N J GEN IMPT,20051215,4.500,20241215,,,20100720,121844,20100816,100000.00,105.360,3.391,,,,20100720,222145,1.00
732843ED22322B0A,S,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100720,121851,20100723,100000.00,99.484,4.291,,,,20100720,222145,1.00
B253349773F8BE30,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100720,121700,20100723,35000.00,118.565,,,,,20100720,222145,1.00
5D03B259A5980891,D,494152QQ7,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100720,121510,20100723,980000.00,102.643,,,,,20100720,222145,1.00
106B4D02114A1B9B,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100720,121756,20100723,20000.00,108.220,,,,,20100720,222145,1.00
7B4A5A99250CCE87,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,121904,20100723,10000.00,103.909,4.982,,,,20100720,222145,1.00
DA1EB8E5412FF11F,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100720,121858,20100723,95000.00,80.375,5.989,,,,20100720,222145,1.00
569F7F5E946EE485,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100720,121835,20100723,25000.00,90.300,,,,,20100720,222145,1.00
53804C273C590A09,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100720,121835,20100723,25000.00,90.100,5.283,,,,20100720,222145,1.00
AF7762DB07EB5BB2,S,800409BR4,SANDY VALLEY OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20060329,0.000,20151201,,,20100720,121904,20100802,50000.00,86.875,2.657,,,,20100720,222145,1.00
49139CDEF62A5D1E,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100720,121857,20100723,10000.00,93.470,5.120,,,,20100720,222145,1.00
62AD375D44DCF84C,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100720,121856,20100728,20000.00,101.750,5.660,,,,20100720,222145,1.00
266888561DF25B5C,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100720,121425,20100723,500000.00,111.977,0.641,,,,20100720,222145,1.00
E4C0FDFCA864493C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,121854,20100723,30000.00,103.625,3.600,,,,20100720,222145,1.00
9EDDED206CE058E2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,121900,20100723,5000.00,99.500,4.542,,,,20100720,222145,1.00
01178C085925233A,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100720,121903,20100723,25000.00,106.487,3.832,,,,20100720,222145,1.00
AFA0F8580F7FD4A9,P,120786BF4,BURBANK CALIF WTR & PWR ELEC ,20020701,4.750,20140601,,,20100720,121904,20100723,5000.00,105.498,1.725,,,,20100720,222145,1.00
B3FDC64B803740F4,P,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20100720,121905,20100723,10000.00,105.493,3.792,,,,20100720,222145,1.00
0D61289691FA30FE,P,13062PYR7,CALIFORNIA ST FSA-CR,20011101,5.000,20131101,,,20100720,121906,20100723,5000.00,104.142,1.693,,,,20100720,222145,1.00
493EE1E3CDEC5EFA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,121800,20100723,50000.00,101.882,,,,,20100720,222145,1.00
B2D20405E4525E39,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100720,121846,20100723,75000.00,109.579,,,,,20100720,222145,1.00
B1E9AAAD6C5B0EF7,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100720,121857,20100723,10000.00,89.470,,,,,20100720,222145,1.00
2577EF7B8E12FB05,D,885766KT1,THREE VLG CENT SCH DIST N Y ,20090501,3.750,20190501,,,20100720,121806,20100723,10000.00,105.493,,,,,20100720,222145,1.00
93DCCD0091A40BEE,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100720,121900,20100723,10000.00,89.410,,,,,20100720,222145,1.00
46D89D4AB7600D8C,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100720,121906,20100723,15000.00,95.387,5.418,,,,20100720,222145,1.00
F9BE55DCA1BCA0B3,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100720,121905,20100723,15000.00,86.407,5.946,,,,20100720,222145,1.00
20F29AE6A7FC1396,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100720,121655,20100723,250000.00,105.824,,,,,20100720,222145,1.00
DA4A34B70FBFBC5D,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100720,121519,20100720,30000.00,114.059,1.400,,,,20100720,222145,1.00
FD910E72388C2141,D,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20100720,121849,20100723,350000.00,113.207,,,,,20100720,222145,1.00
CDB69D62B9350560,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100720,121914,20100723,35000.00,56.173,4.194,,,,20100720,222145,1.00
C1205DB9DB024267,D,885766KT1,THREE VLG CENT SCH DIST N Y ,20090501,3.750,20190501,,,20100720,121805,20100723,10000.00,105.743,,,,,20100720,222145,1.00
FBF6AB6CFBF94F48,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100720,121809,20100723,50000.00,103.801,,,,,20100720,222145,1.00
F791095E8BBAE922,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,121756,20100723,400000.00,81.092,,S,,,20100720,222145,1.00
36C2F8B679537ED4,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100720,121900,20100723,90000.00,103.306,5.581,,,,20100720,222145,1.00
5089CE6C22C9131D,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20100720,121904,20100802,25000.00,105.179,4.013,,,,20100720,222145,1.00
AFF6F215D85EA2ED,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100720,121905,20100723,50000.00,101.019,4.295,,,,20100720,222145,1.00
0351B971446EF5FC,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100720,121910,20100723,30000.00,103.370,0.930,,,,20100720,222145,1.00
B0D3F0D24B1652E1,P,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100720,121917,20100723,5000.00,99.010,7.213,,,,20100720,222145,1.00
27ACCADA4168321B,D,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100720,121430,20100723,975000.00,102.461,,,,,20100720,222145,1.00
0C6CD208F2626F6A,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100720,121923,20100723,50000.00,116.412,2.690,,,,20100720,222145,1.00
968D8667934A0E60,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100720,121900,20100723,5000.00,99.850,5.014,,,,20100720,222145,1.00
EE5097BC398C0B7F,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100720,121925,20100723,15000.00,93.420,3.258,,,,20100720,222145,1.00
51B503179E09D776,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,121919,20100802,25000.00,102.875,4.059,,,,20100720,222145,1.00
33CE2976E168C716,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100720,121930,20100723,20000.00,100.244,4.930,,,,20100720,222145,1.00
6068EFECDEBBED88,S,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100720,121927,20100723,50000.00,104.250,3.601,,,,20100720,222145,1.00
FFEE59633CB7E2C8,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,121853,20100723,30000.00,102.636,4.346,,,,20100720,222145,1.00
D77B0438EE8CD3F5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,121929,20100723,155000.00,106.553,7.000,,,,20100720,222145,1.00
7E353A584E4E535B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,121932,20100723,10000.00,99.450,5.041,,,,20100720,222145,1.00
B9FCE96CA0706A7B,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100720,121935,20100722,50000.00,107.125,4.219,,,,20100720,222145,1.00
5F746231626EBE01,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100720,121935,20100723,5000.00,99.425,5.042,,,,20100720,222145,1.00
B0FC8262149F98AB,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,121937,20100728,20000.00,102.000,5.075,,,,20100720,222145,1.00
27FE5A3345303C65,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100720,121901,20100723,25000.00,107.360,1.047,,,,20100720,222145,1.00
A7BF17A0A1647D14,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100720,121756,20100723,20000.00,106.345,4.661,,,,20100720,222145,1.00
528ED1E2591EF883,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20100720,121844,20100727,10000.00,97.576,6.750,,,,20100720,222145,1.00
34037E631102E63F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,121936,20100728,10000.00,102.500,6.254,,,,20100720,222145,1.00
FA3DD3106B91F57E,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100720,121400,20100723,100000.00,116.458,3.000,,,,20100720,222145,1.00
CED92A34C5B41B2C,S,522364S90,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20130901,Y,,20100720,120000,20100812,200000.00,103.611,0.800,,,Y,20100720,222145,1.00
C9CA38CC74155FFB,S,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100720,121931,20100728,20000.00,100.000,4.340,,,,20100720,222145,1.00
7A1D172242F31BBA,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,121934,20100723,50000.00,101.149,3.598,,,,20100720,222145,1.00
563E8F51DDF1C731,S,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20100720,121822,20100723,50000.00,101.627,0.902,,,,20100720,222145,1.00
41B31BED74FEE2DC,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,,,20100720,121933,20100723,15000.00,100.749,3.400,,,,20100720,222145,1.00
DD61058428B21433,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100720,121756,20100723,20000.00,107.970,,,,,20100720,222145,1.00
37CB4B06960814E2,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100720,121931,20100723,10000.00,100.101,3.742,,,,20100720,222145,1.00
7086686C814F7345,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100720,121350,20100723,700000.00,101.500,,,,,20100720,222145,1.00
AAED09950E687646,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20100720,121835,20100723,15000.00,109.104,,P,,,20100720,222145,1.00
11E55EE8B2A24F18,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100720,121007,20100723,205000.00,100.119,,S,,,20100720,222145,1.00
4B218FDEF9B36786,D,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100720,121136,20100723,35000.00,100.313,,S,,,20100720,222145,1.00
D72377709C447E09,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,,,20100720,121933,20100723,15000.00,99.249,,,,,20100720,222145,1.00
3894B454368294AB,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100720,121926,20100723,10000.00,100.001,,,,,20100720,222145,1.00
706CD64637C9DE9C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,121942,20100729,25000.00,100.811,4.150,,,,20100720,222145,1.00
1F94052C71E1DF31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,121944,20100723,5000.00,106.397,6.812,,,,20100720,222145,1.00
0E6FC4EF41812DBB,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100720,121948,20100805,5000.00,101.000,4.280,,,,20100720,222145,1.00
E3E25FF0F3412146,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100720,121911,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
216F0F8E95D41B91,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100720,121934,20100723,65000.00,101.750,3.935,,,,20100720,222145,1.00
AC3DCD2212960A5D,P,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20100720,121700,20100723,100000.00,113.728,3.341,,,,20100720,222145,1.00
63863D34A381BDB3,S,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20100720,121700,20100723,100000.00,114.007,3.310,,,,20100720,222145,1.00
14A18C41C43BDDF3,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100720,121936,20100723,50000.00,106.998,3.700,,,,20100720,222145,1.00
6D369E83E5F681B6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,121952,20100727,15000.00,102.250,6.324,,,,20100720,222145,1.00
4F3577AA7162B945,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,121952,20100804,15000.00,102.250,6.335,,,,20100720,222145,1.00
72B10EEF92C2DB68,D,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100720,121501,20100723,25000.00,99.858,,,,,20100720,222145,1.00
FF1DF0754C7A1375,S,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20100720,121700,20100723,100000.00,114.007,3.310,,,,20100720,222145,1.00
2B19D9B07514E58B,P,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20100720,121700,20100723,100000.00,113.728,3.341,,,,20100720,222145,1.00
7BD0AB4C8FDA7562,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100720,121905,20100723,15000.00,96.750,,,,,20100720,222145,1.00
8D44CE7444A40BA7,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,121941,20100723,50000.00,99.457,,,,,20100720,222145,1.00
AFF10BE6E5B95121,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100720,121800,20100723,50000.00,104.651,1.772,,,,20100720,222145,1.00
A6DDD95494AE2EE2,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,121954,20100723,10000.00,101.441,4.300,,,,20100720,222145,1.00
035A222232D3B243,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100720,121200,20100723,50000.00,106.250,,,,,20100720,222145,1.00
3A0A23784308DA82,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100720,121900,20100730,250000.00,100.000,2.999,,,,20100720,222145,1.00
44C2251E6A0B5594,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100720,121802,20100723,50000.00,103.901,,,,,20100720,222145,1.00
CB1044796704CB54,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100720,121954,20100723,5000.00,102.400,4.885,,,,20100720,222145,1.00
2183776187FE6BE1,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100720,122000,20100723,15000.00,100.224,2.088,,,,20100720,222145,1.00
BB437868A5ACC4DD,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100720,121955,20100723,25000.00,99.975,5.001,,,,20100720,222145,1.00
E7440EA802E03E11,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,121954,20100723,10000.00,100.691,,,,,20100720,222145,1.00
0058E56D4880E14C,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100720,121853,20100723,15000.00,97.000,,,,,20100720,222145,1.00
035789C733259574,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100720,122007,20100723,10000.00,102.590,4.776,,,,20100720,222145,1.00
276DD6D52526386D,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,121928,20100723,60000.00,102.636,4.346,,,,20100720,222145,1.00
2F54D7FF3AE3AB36,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100720,121939,20100723,25000.00,105.290,1.397,,,,20100720,222145,1.00
AB4CE81D464C8409,S,97710VQS0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-A-ACA-CBI,19990315,5.600,20290215,,,20100720,121800,20100723,50000.00,100.300,1.558,,,,20100720,222145,1.00
882A7A9EFFE69E63,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100720,121900,20100816,185000.00,103.225,3.547,,,,20100720,222145,1.00
D70335551AD99EC4,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100720,122003,20100727,10000.00,83.706,6.300,,,,20100720,222145,1.00
9BC6E372293ACEE0,D,97710VQS0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-A-ACA-CBI,19990315,5.600,20290215,,,20100720,121839,20100723,50000.00,98.750,,,,,20100720,222145,1.00
4AC3DFBC74C44B26,D,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20100720,095135,20100723,30000.00,104.368,,,,,20100720,222145,1.00
6726CAFF81DD2FC2,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121956,20100723,1MM+,105.429,,P,,,20100720,222145,1.00
AED3130916CBED67,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100720,122003,20100723,10000.00,88.676,7.004,,,,20100720,222145,1.00
322E0C11F71FB344,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100720,121756,20100723,110000.00,106.194,0.535,,,,20100720,222145,1.00
A9E409C0230982D9,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100720,121907,20100723,100000.00,107.193,3.810,,,,20100720,222145,1.00
D9B5420AC34208EB,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,121956,20100723,1MM+,105.489,,S,,,20100720,222145,1.00
AD3B12DD3A60D041,P,914716TG0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20111001,,,20100720,121500,20100723,25000.00,103.854,1.223,,,,20100720,222145,1.00
72043E24A4685219,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100720,120652,20100723,50000.00,114.009,,,,,20100720,222145,1.00
D0AA7E64A60AD32C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,122016,20100804,20000.00,102.250,6.236,,,,20100720,222145,1.00
67AAB2A35805F321,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100720,122019,20100723,10000.00,103.590,4.456,,,,20100720,222145,1.00
C8A671E7117B8034,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,122019,20100728,20000.00,102.750,6.112,,,,20100720,222145,1.00
DFB8ED6302CA8E69,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,111443,20100723,25000.00,96.117,,,,,20100720,222145,1.00
9AB443E05BCDE28A,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,121845,20100723,500000.00,98.250,,P,,,20100720,222145,1.00
3AE17AB516E8C191,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,122020,20100728,20000.00,102.250,6.189,,,,20100720,222145,1.00
D7C40CD46D466201,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,122000,20100723,5000.00,101.750,6.822,,,,20100720,222145,1.00
A07BBA32F9B0C556,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100720,121928,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
53AF6FE32328A92E,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100720,122007,20100723,10000.00,100.279,4.669,,,,20100720,222145,1.00
B731F512A033C393,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100720,122008,20100723,30000.00,109.711,3.113,,,,20100720,222145,1.00
12821424EFAA0F8E,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100720,121916,20100723,75000.00,112.124,1.250,,,,20100720,222145,1.00
6FCBBA61D889BECE,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100720,121910,20100726,25000.00,101.000,4.125,,,,20100720,222145,1.00
F37C73D45CD91348,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100720,122009,20100723,25000.00,99.500,6.284,,,,20100720,222145,1.00
78A4A212937087E7,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100720,122008,20100723,20000.00,97.000,5.736,,,,20100720,222145,1.00
194A8D7A24F2710A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,122014,20100723,25000.00,100.998,5.121,,,,20100720,222145,1.00
587C6570F854D9DE,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100720,122023,20100723,1000000.00,116.144,1.050,,,,20100720,222145,1.00
59CCBAA83F113A7A,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100720,100939,20100723,100000.00,105.498,,,,,20100720,222145,1.00
57E88E473AB6EC05,S,914716TG0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20111001,,,20100720,121850,20100723,25000.00,104.429,0.750,,,,20100720,222145,1.00
C06ACFBE34520B7A,D,914716TG0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20111001,,,20100720,121400,20100723,25000.00,104.229,,S,,,20100720,222145,1.00
69625C69DC9F3D65,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100720,121515,20100723,15000.00,90.301,,,,,20100720,222145,1.00
80BBB9CA62A15213,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100720,122035,20100723,365000.00,114.814,1.350,,,,20100720,222145,1.00
7450AA21386FF5A8,D,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100720,115858,20100723,365000.00,114.814,,,,,20100720,222145,1.00
9A6E88E6BC295D8E,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100720,121732,20100720,100000.00,113.365,0.830,,,,20100720,222145,1.00
411B629A606D2FB8,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100720,121500,20100723,50000.00,114.723,3.057,,,,20100720,222145,1.00
FF8B072143F21020,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100720,121800,20100723,735000.00,110.219,,,,,20100720,222145,1.00
AFD0B88587F1590C,P,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100720,121500,20100723,100000.00,104.677,0.500,,,,20100720,222145,1.00
C1CF70F5891C80D1,P,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,121900,20100723,1000000.00,107.481,1.969,,,,20100720,222145,1.00
4083D2CC8AC3AF0E,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100720,122032,20100723,50000.00,101.157,4.455,,,,20100720,222145,1.00
9EE6F3FF4CF0B044,S,086377CG1,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20200601,,,20100720,122022,20100723,40000.00,103.125,3.606,,,,20100720,222145,1.00
5E1953222DEE13B3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,122007,20100728,25000.00,100.000,5.999,,,,20100720,222145,1.00
C0686D262F6BA313,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100720,122008,20100723,50000.00,105.660,3.908,,,,20100720,222145,1.00
5EC2CCCF250DA6E3,P,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100720,122009,20100723,10000.00,101.923,3.750,,,,20100720,222145,1.00
3504C7ABB510B3DE,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100720,122010,20100723,10000.00,103.401,1.585,,,,20100720,222145,1.00
7B82FD9E3F7B3739,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,122012,20100723,40000.00,100.149,4.474,,,,20100720,222145,1.00
BEBF2B1CE7C8FD5D,D,086377CG1,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20200601,,,20100720,122012,20100723,40000.00,103.025,,,,,20100720,222145,1.00
700E41D3BD22E984,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,122011,20100728,35000.00,100.000,5.999,,,,20100720,222145,1.00
2E6729BF988D172C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,122013,20100728,64000.00,100.000,5.999,,,,20100720,222145,1.00
03F3BFF4EB2CD396,P,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20100720,122044,20100723,5000.00,109.692,1.754,,,,20100720,222145,1.00
AA65D81BEE5156E2,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,122025,20100723,55000.00,101.474,4.320,,,,20100720,222145,1.00
E1AC4457C7585673,P,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100720,122042,20100723,10000.00,101.235,4.567,,,,20100720,222145,1.00
DCDDEBFB07C3F944,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,122036,20100723,25000.00,100.000,5.248,,,,20100720,222145,1.00
F873F6B44075AAF2,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,122025,20100723,55000.00,99.974,,,,,20100720,222145,1.00
2E3C3B495AFC6BA8,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100720,122000,20100723,40000.00,101.350,4.722,,,,20100720,222145,1.00
DF3578FBB2FC9EF6,P,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20100720,122022,20100723,15000.00,97.264,5.216,,,,20100720,222145,1.00
4654B738EBA20264,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20100720,122040,20100809,30000.00,105.179,4.010,,,,20100720,222145,1.00
F6713760074ACF7A,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100720,115913,20100723,750000.00,18.620,6.855,,,,20100720,222145,1.00
D03644D704A3EC30,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,122008,20100818,10000.00,99.994,4.250,,,,20100720,222145,1.00
1932EC1DFAED18AF,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100720,122009,20100723,20000.00,87.530,2.107,,,,20100720,222145,1.00
38168AA6813987F5,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100720,122044,20100802,50000.00,102.565,3.989,,,,20100720,222145,1.00
8BF917CB67A5E6E4,D,376838KU1,GLASGOW KY ELEC PLT BRD REV ,20100729,5.100,20220601,Y,,20100720,101727,20100729,50000.00,98.878,,,,,20100720,222145,1.00
46C19D6C55AE26AC,P,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100720,121900,20100723,20000.00,95.016,3.807,,,,20100720,222145,1.00
D5F0D2A95858291B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,121829,20100723,1MM+,96.117,5.400,,,,20100720,222145,1.00
37516A3D13044EA8,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100720,122051,20100723,25000.00,104.054,1.716,,,,20100720,222145,1.00
E52ABEFA887363C1,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100720,122038,20100723,20000.00,86.201,,,,,20100720,222145,1.00
4CD1C9BB3E9D83AA,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,122034,20100723,55000.00,99.974,,,,,20100720,222145,1.00
7A283E223BDAE523,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100720,122051,20100723,25000.00,103.537,,,,,20100720,222145,1.00
9DCFEE865B31499F,D,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20100720,121807,20100723,50000.00,101.627,,,,,20100720,222145,1.00
FA152DC934F03AE9,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100720,122100,20100723,15000.00,108.120,4.282,,,,20100720,222145,1.00
D8CDC509061A1ADF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,122101,20100723,10000.00,105.600,4.871,,,,20100720,222145,1.00
F29682F00804A64B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,122101,20100723,10000.00,104.800,4.165,,,,20100720,222145,1.00
EDAC3891B93D55C6,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100720,122101,20100723,5000.00,104.500,3.759,,,,20100720,222145,1.00
CFBF114B331D21BD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,122058,20100727,25000.00,104.075,6.080,,,,20100720,222145,1.00
C0A111EAEC36ADEC,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100720,122059,20100723,25000.00,103.537,,,,,20100720,222145,1.00
5E41A435B8961B21,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100720,122049,20100723,100000.00,110.579,3.572,,,,20100720,222145,1.00
538C9FB779CDFD9C,S,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100720,122056,20100723,30000.00,102.858,4.204,,,,20100720,222145,1.00
F0E90BE67E1754E1,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,122057,20100723,10000.00,100.000,4.374,,,,20100720,222145,1.00
B6BFFAFD5A8B8E8A,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100720,122059,20100723,20000.00,101.750,4.358,,,,20100720,222145,1.00
955C3FB4EE66A263,S,051321QM2,AUGUSTA KANS TEMP NTS,20100811,0.750,20120901,Y,,20100720,122102,20100811,220000.00,100.000,0.750,,,,20100720,222145,1.00
CEB0B0B4EB89B758,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,122109,20100728,15000.00,102.250,6.189,,,,20100720,222145,1.00
52CF525E654A25FB,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,122057,20100723,100000.00,105.525,3.933,,,,20100720,222145,1.00
4CF7F51D43BCE9AF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,122104,20100723,20000.00,95.125,4.911,,,,20100720,222145,1.00
1FF0B27B62BAF614,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100720,122034,20100723,25000.00,108.790,2.200,,,,20100720,222145,1.00
4DACBCA72D78D47F,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100720,122057,20100723,20000.00,101.000,,,,,20100720,222145,1.00
E07181A3F33F884B,P,975672Y67,WINSTON SALEM N C SER B,20060615,5.000,20120601,,,20100720,121500,20100723,25000.00,106.947,1.202,,,,20100720,222145,1.00
2C7E09FE1E049CFC,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100720,122107,20100802,30000.00,105.466,4.498,,,,20100720,222145,1.00
43C353ED9A53B613,S,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100720,122109,20100723,20000.00,98.975,4.448,,,,20100720,222145,1.00
43E2B37E49664176,S,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,122106,20100723,10000.00,99.100,3.578,,,,20100720,222145,1.00
A59AA9AC33BD7ECB,S,085281AE3,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20130601,,,20100720,122045,20100723,50000.00,106.382,1.700,,,,20100720,222145,1.00
829689E273A8F6D3,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,122112,20100723,25000.00,108.021,3.829,,,,20100720,222145,1.00
E43F1FF446818BE1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100720,122057,20100723,20000.00,103.000,4.265,,,,20100720,222145,1.00
16512A43C54A0DC6,S,169511GQ9,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.700,20290901,,,20100720,121933,20100723,50000.00,97.999,5.875,,,,20100720,222145,1.00
6BD8E97245A11845,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,122057,20100723,10000.00,99.000,,,,,20100720,222145,1.00
A7A5770CE8194B20,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100720,122057,20100723,20000.00,101.000,,,,,20100720,222145,1.00
3BC627D8BA5E173C,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100720,121600,20100722,15000.00,102.720,3.209,,,,20100720,222145,1.00
08E093084320D8B9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100720,122121,20100723,5000.00,103.489,4.649,,,,20100720,222145,1.00
EEB088A18A2DCE92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,122042,20100723,10000.00,104.325,6.981,,,,20100720,222145,1.00
2A8314712B2FD8F7,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20100720,122022,20100723,15000.00,97.264,,,,,20100720,222145,1.00
964F73C9DA374540,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100720,122124,20100723,50000.00,109.946,2.865,,,,20100720,222145,1.00
6A569449F107F644,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100720,122026,20100723,50000.00,99.375,,,,,20100720,222145,1.00
29EC2AB489322F59,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,122114,20100723,25000.00,106.521,,,,,20100720,222145,1.00
90B7F20443B7910C,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100720,122100,20100723,140000.00,105.851,4.128,,,,20100720,222145,1.00
03ACDF738ECEDF48,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,122126,20100812,20000.00,101.000,4.989,,,,20100720,222145,1.00
4E62A0D2820800C3,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100720,122114,20100723,30000.00,109.254,3.487,,,,20100720,222145,1.00
1FF9A1F340509011,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,122122,20100723,15000.00,102.974,4.450,,,,20100720,222145,1.00
E961A605D9D00B29,P,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100720,122132,20100723,250000.00,99.100,7.225,,,,20100720,222145,1.00
BDEB11284D6B9E9A,P,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,122125,20100812,250000.00,99.457,2.568,,,,20100720,222145,1.00
7DB5737649B9C48A,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100720,122131,20100723,25000.00,110.793,3.656,,,,20100720,222145,1.00
C69BC1CA95B9D57C,S,797700EB3,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20190601,,,20100720,122129,20100723,75000.00,100.500,-1.874,,,,20100720,222145,1.00
87E7771B58B3D40C,S,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,121917,20100723,150000.00,105.176,2.530,,,,20100720,222145,1.00
197F019EB5B4D3DB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,122137,20100727,30000.00,102.250,6.324,,,,20100720,222145,1.00
7EB7252C4921E08A,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100720,122112,20100817,50000.00,100.975,2.550,,,,20100720,222145,1.00
BF4AFEC1FAA936D7,P,64971C4M3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ-RADIAN-IBCC,20041110,4.500,20241001,,,20100720,121700,20100723,60000.00,88.423,5.700,,,,20100720,222145,1.00
B357C771602CC0BD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,122124,20100723,20000.00,99.225,4.572,,,,20100720,222145,1.00
BED5E28CB6F3518E,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100720,121824,20100723,700000.00,101.734,,,,,20100720,222145,1.00
5F74912804010FD0,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,122130,20100723,15000.00,102.974,,,,,20100720,222145,1.00
80A442A0E14B5AB0,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100720,122102,20100817,50000.00,99.750,,,,,20100720,222145,1.00
38F6BC51766972DC,D,717813EN5,PHILADELPHIA PA ,20010101,4.750,20160915,,,20100720,122128,20100723,25000.00,101.901,,,,,20100720,222145,1.00
012C5F71A876C315,D,64971C4M3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ-RADIAN-IBCC,20041110,4.500,20241001,,,20100720,121700,20100723,60000.00,88.423,,,,,20100720,222145,1.00
696CAD1C5FCE324A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,122124,20100723,20000.00,98.925,,,,,20100720,222145,1.00
637235C54F5A9237,S,522364T40,LEAWOOD KANS REF & IMPT-SER A,20100801,2.250,20160901,Y,,20100720,120000,20100812,430000.00,102.164,1.870,,,Y,20100720,222145,1.00
80B72C57CBC5DE43,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100720,122131,20100723,60000.00,103.376,2.279,,,,20100720,222145,1.00
C4C9F83DEB118872,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20100720,122130,20100809,25000.00,105.179,4.010,,,,20100720,222145,1.00
6E9B2BBBD79C11B8,S,717813EN5,PHILADELPHIA PA ,20010101,4.750,20160915,,,20100720,122137,20100723,25000.00,102.401,1.001,,,,20100720,222145,1.00
BC80F1D95CF7BF39,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100720,122129,20100723,50000.00,108.621,,,,,20100720,222145,1.00
D266A9CDAED71EC4,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100720,121812,20100723,50000.00,105.239,3.120,,,,20100720,222145,1.00
C2B73003D83B15CA,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100720,122140,20100723,25000.00,108.350,,,,,20100720,222145,1.00
6D1EDCBDE5FC6BD4,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100720,122132,20100723,70000.00,98.540,5.100,,,,20100720,222145,1.00
5A1D9F0BBED3AFEF,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100720,122136,20100729,75000.00,103.728,1.700,,,,20100720,222145,1.00
EB64071AC05248B3,P,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100720,121836,20100723,50000.00,108.718,2.672,,,,20100720,222145,1.00
F410BD02CFB8C56E,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100720,121407,20100726,100000.00,102.773,,,,,20100720,222145,1.00
C4C670F804351C9B,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100720,122138,20100723,50000.00,100.802,2.649,,,,20100720,222145,1.00
AF0EC14DA0D94A15,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100720,122132,20100723,70000.00,96.665,,,,,20100720,222145,1.00
E87F9086EA01B0F7,D,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100720,121240,20100723,35000.00,99.813,,P,,,20100720,222145,1.00
3C7E41BF99B1D811,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100720,121319,20100723,205000.00,99.919,,P,,,20100720,222145,1.00
3D7C9445D4279B31,P,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20100720,122147,20100723,5000.00,101.651,3.199,,,,20100720,222145,1.00
6BB3E71E9FA8DAE9,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100720,122148,20100723,10000.00,93.333,5.330,,,,20100720,222145,1.00
BB7BF3617063EF38,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100720,121808,20100726,100000.00,102.967,1.380,,,,20100720,222145,1.00
8A06CF134794B7FD,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100720,122056,20100802,10000.00,101.290,3.965,,,,20100720,222145,1.00
F1E3A01C7976F4AD,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100720,121900,20100723,20000.00,95.516,,,,,20100720,222145,1.00
01D7F419BA3ACB89,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,122134,20100723,500000.00,98.250,4.162,,,,20100720,222145,1.00
01743B918109A3CC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,122102,20100723,15000.00,99.996,5.000,,,,20100720,222145,1.00
6CC490E02455FC15,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,122140,20100723,10000.00,101.500,5.105,,,,20100720,222145,1.00
B84CF477486FB1CB,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100720,122100,20100723,215000.00,105.851,4.128,,,,20100720,222145,1.00
1783479CCA435C2E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,122128,20100723,20000.00,98.925,,,,,20100720,222145,1.00
41BC45ECDCB04F1B,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,122009,20100726,25000.00,110.950,5.061,,,,20100720,222145,1.00
EADDDADD7FEBCE44,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,122055,20100726,25000.00,110.950,5.061,,,,20100720,222145,1.00
29B56E894F0572A1,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,122200,20100723,10000.00,101.000,4.720,,,,20100720,222145,1.00
2C9BBF3A27DC8349,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100720,122203,20100723,20000.00,106.020,4.658,,,,20100720,222145,1.00
773A3FB8CEBABB8A,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100720,122156,20100723,50000.00,103.428,4.482,,,,20100720,222145,1.00
A19E8C74E73AD1C1,S,522364T57,LEAWOOD KANS REF & IMPT-SER A,20100801,2.250,20170901,Y,,20100720,120000,20100812,50000.00,100.715,2.140,,,Y,20100720,222145,1.00
6D43EE66F79787C1,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100720,122145,20100723,10000.00,93.500,7.815,,,,20100720,222145,1.00
DC6F535C111D46E9,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100720,122150,20100723,10000.00,103.024,2.893,,,,20100720,222145,1.00
AE9FAE7C9EE04C6B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,122156,20100723,10000.00,98.557,4.084,,,,20100720,222145,1.00
C4E094553CEA2319,P,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20100720,121500,20100723,25000.00,106.302,1.397,,,,20100720,222145,1.00
C20A18CEDE434938,S,920880BZ3,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,5.000,20200401,,,20100720,122206,20100723,20000.00,107.212,3.325,,,,20100720,222145,1.00
7B8EAAC4488292AA,P,875892DL2,TANTASQUA MASS REGL SCH DIST ,20000815,5.000,20170815,,,20100720,122100,20100723,20000.00,101.116,3.002,,,,20100720,222145,1.00
E34D127BD9E659B3,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100720,122034,20100723,1MM+,111.390,3.170,,,,20100720,222145,1.00
DAE6FEC3C506C331,S,086377CG1,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20200601,,,20100720,122209,20100723,40000.00,103.125,3.606,,,,20100720,222145,1.00
686EA6C9D0480091,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100720,122212,20100723,35000.00,108.820,2.874,,,,20100720,222145,1.00
75781E37950858E3,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100720,122213,20100723,10000.00,98.000,5.190,,,,20100720,222145,1.00
0E67B68ACA8BB116,D,086377CG1,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20200601,,,20100720,122200,20100723,40000.00,103.025,,,,,20100720,222145,1.00
BEA5081C74E1DE1D,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100720,122111,20100723,30000.00,107.004,,,,,20100720,222145,1.00
327308D2D45E74E0,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,122221,20100728,15000.00,102.400,5.321,,,,20100720,222145,1.00
2D0FDF43A3572414,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,122222,20100727,5000.00,102.250,6.324,,,,20100720,222145,1.00
A594490A54CAC93F,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100720,122158,20100723,25000.00,102.810,4.442,,,,20100720,222145,1.00
95A02D05C522DABC,P,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20100720,122219,20100723,10000.00,107.845,3.053,,,,20100720,222145,1.00
1EBB7E432BE4457F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,122220,20100728,100000.00,100.000,5.999,,,,20100720,222145,1.00
C4C2DFA0FAA505CA,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100720,122146,20100723,25000.00,94.399,1.328,,,,20100720,222145,1.00
199CE126B1E51CB2,P,546279WA4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20200301,,,20100720,122151,20100723,100000.00,109.741,3.093,,,,20100720,222145,1.00
ADEBF937F2FABCB1,P,8647663V0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20191101,,,20100720,121931,20100723,50000.00,106.759,3.080,,,,20100720,222145,1.00
13828B3B4C949D5D,S,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20100720,122216,20100723,5000.00,100.900,4.677,,,,20100720,222145,1.00
EA4B93A1AD0146B6,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100720,122200,20100723,5000.00,103.512,3.414,,,,20100720,222145,1.00
3FAD8E4D996132A2,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,122226,20100723,10000.00,102.682,5.962,,,,20100720,222145,1.00
EE3FC6C000A0C272,P,234685GD1,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20200215,,,20100720,122220,20100723,50000.00,105.750,1.268,,,,20100720,222145,1.00
0CBFF8E575F4B2EB,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100720,122224,20100723,10000.00,107.521,3.200,,,,20100720,222145,1.00
6781E4C529BFF035,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100720,122158,20100720,500000.00,100.000,0.000,,,,20100720,222145,1.00
806E370AA9A47F4D,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100720,121923,20100723,50000.00,116.412,,,,,20100720,222145,1.00
ADBB0643CDCE7971,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100720,122211,20100723,25000.00,93.294,,,,,20100720,222145,1.00
FCC28690786E6DC3,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,122234,20100723,10000.00,99.337,5.047,,,,20100720,222145,1.00
E7B2F66DFAA75CF1,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20100720,122234,20100723,10000.00,98.300,4.554,,,,20100720,222145,1.00
683921AC22BF5142,S,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20100720,122235,20100723,20000.00,58.882,4.550,,,,20100720,222145,1.00
843885C6586E4329,S,169511JV5,CHINO CALIF CMNTY FACS DIST NO-2,20061026,5.000,20360901,,,20100720,122159,20100723,25000.00,85.427,6.125,,,,20100720,222145,1.00
13628C161AC4E4A3,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100720,122007,20100723,20000.00,98.000,,P,,,20100720,222145,1.00
9F4A5183CB9B945E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100720,122227,20100723,20000.00,102.510,4.327,,,,20100720,222145,1.00
77483B3340C354BA,D,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100720,121456,20100723,500000.00,110.809,,P,,,20100720,222145,1.00
C62038CF25B3C541,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100720,122200,20100723,15000.00,107.799,3.850,,,,20100720,222145,1.00
0938E196AF33E27F,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100720,122209,20100723,35000.00,107.820,,,,,20100720,222145,1.00
161A2E26DD87B08D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100720,122227,20100723,20000.00,100.500,,,,,20100720,222145,1.00
C831389CB240F43E,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100720,122217,20100723,10000.00,107.521,,,,,20100720,222145,1.00
7C2BD12FC857384C,S,522364S82,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20120901,Y,,20100720,120000,20100812,25000.00,102.851,0.600,,,Y,20100720,222145,1.00
C02EC600EA704783,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100720,122232,20100723,35000.00,101.500,5.041,,,,20100720,222145,1.00
AE960D26168B134F,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100720,122220,20100723,30000.00,101.836,2.830,,,,20100720,222145,1.00
4912CCF50EBCCFFF,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100720,122225,20100723,50000.00,104.625,0.909,,,,20100720,222145,1.00
9734ABE2D33D4000,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,122100,20100723,130000.00,108.690,3.149,,,,20100720,222145,1.00
F7D46C4490D4A0AA,P,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100720,122229,20100723,15000.00,107.701,1.472,,,,20100720,222145,1.00
F810A859B1C2996C,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100720,122200,20100723,10000.00,102.518,4.690,,,,20100720,222145,1.00
A629889DBBD67C42,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,120724,20100723,100000.00,100.040,,,,,20100720,222145,1.00
14B5762D64ED9A86,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100720,122137,20100723,50000.00,102.967,,,,,20100720,222145,1.00
8989D019C22B6C6A,D,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100720,122000,20100722,20000.00,100.400,,,,,20100720,222145,1.00
1FF322B8C2111F42,S,051321QM2,AUGUSTA KANS TEMP NTS,20100811,0.750,20120901,Y,,20100720,122234,20100811,100000.00,100.000,0.750,,,,20100720,222145,1.00
0EF62704D87B5291,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,122243,20100723,15000.00,101.820,4.500,,,,20100720,222145,1.00
93BDDF14F0C0CC49,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,122246,20100728,35000.00,102.750,6.112,,,,20100720,222145,1.00
3F6CC087F2ADEF4C,S,621587HD9,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,3.500,20210601,,,20100720,122249,20100723,10000.00,103.138,3.091,,,,20100720,222145,1.00
237D517E629E6905,P,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20100720,122242,20100723,50000.00,98.250,5.672,,,,20100720,222145,1.00
FCECE921EB28C4BD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,122241,20100723,65000.00,104.810,2.565,,,,20100720,222145,1.00
DAAF2513264D936C,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100720,122247,20100727,110000.00,101.500,4.802,,,,20100720,222145,1.00
DCD41693C3FA9A93,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100720,122246,20100723,30000.00,98.516,4.656,,,,20100720,222145,1.00
5D61ABA384ADD026,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100720,122236,20100723,25000.00,102.454,3.847,,,,20100720,222145,1.00
D7BF17D67E0BFBBA,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100720,121800,20100723,60000.00,100.754,,,,,20100720,222145,1.00
C21D060A928FC732,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,122251,20100728,235000.00,100.000,5.999,,,,20100720,222145,1.00
FE10B1AE01C877CA,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100720,122127,20100723,1MM+,116.458,3.040,,,,20100720,222145,1.00
0CAD2B1DF54AACFF,S,279196BG3,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20190501,,,20100720,122200,20100723,5000.00,109.745,2.803,,,,20100720,222145,1.00
77891EFFDB99970E,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100720,122200,20100723,20000.00,107.125,3.462,,,,20100720,222145,1.00
B66C93DCB9C1249F,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20100720,122200,20100723,100000.00,115.493,4.327,,,,20100720,222145,1.00
BF238A77584372D6,S,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100720,122247,20100723,50000.00,101.745,3.766,,,,20100720,222145,1.00
1A41797BA0F18F07,P,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100720,122251,20100723,125000.00,101.993,3.571,,,,20100720,222145,1.00
59311461FB0B85E1,P,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100720,122252,20100723,10000.00,102.737,1.467,,,,20100720,222145,1.00
AFE8BF3D6FB27C72,P,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100720,122253,20100723,5000.00,104.988,2.653,,,,20100720,222145,1.00
3229D60FCC8449C6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,122300,20100727,25000.00,102.250,6.324,,,,20100720,222145,1.00
14B9CE5D07291377,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100720,122145,20100723,50000.00,118.875,,S,,,20100720,222145,1.00
2A60F70AECB726C7,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,122255,20100805,10000.00,101.000,3.999,,,,20100720,222145,1.00
3C22BE4FB1927C12,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,122300,20100723,10000.00,102.000,4.918,,,,20100720,222145,1.00
8467B676200A547D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100720,122040,20100723,50000.00,101.375,4.080,,,,20100720,222145,1.00
512CA680AAEF0319,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100720,122057,20100723,1MM+,101.792,,P,,,20100720,222145,1.00
1B1EC291E5B1B140,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100720,122120,20100723,150000.00,118.085,,,,,20100720,222145,1.00
B993C8F190BB6C02,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100720,120600,20100723,150000.00,110.245,2.861,,,,20100720,222145,1.00
70F4A874AA91132E,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,122311,20100817,5000.00,102.000,5.585,,,,20100720,222145,1.00
7B18013F5548A7FD,P,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20100720,122258,20100723,5000.00,108.001,1.823,,,,20100720,222145,1.00
2CADED9F08DD1852,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,122255,20100723,40000.00,101.278,4.730,,,,20100720,222145,1.00
EEC834E01A58A1A9,S,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100720,122311,20100723,100000.00,113.109,4.052,,,,20100720,222145,1.00
4D08DF7EDD595532,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,122255,20100723,40000.00,99.277,,,,,20100720,222145,1.00
37C73958294E2350,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,122318,20100723,5000.00,100.910,4.607,,,,20100720,222145,1.00
D4E08C9E1155C852,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,122314,20100812,5000.00,100.500,6.055,,,,20100720,222145,1.00
B20725263789868F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100720,122317,20100723,40000.00,104.110,4.455,,,,20100720,222145,1.00
C55B08E0D60E712A,S,975672Y67,WINSTON SALEM N C SER B,20060615,5.000,20120601,,,20100720,121846,20100723,25000.00,107.622,0.851,,,,20100720,222145,1.00
8F31D6CF62EDA1EE,D,975672Y67,WINSTON SALEM N C SER B,20060615,5.000,20120601,,,20100720,121420,20100723,25000.00,107.323,,S,,,20100720,222145,1.00
213B82C8715C7A3C,P,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20100720,122100,20100723,645000.00,103.650,1.081,,,,20100720,222145,1.00
1C4F48DA6EDDD1CE,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,122315,20100728,15000.00,102.125,5.420,,,,20100720,222145,1.00
D0577B747BFE57B6,S,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100720,122311,20100721,25000.00,114.889,3.007,,,,20100720,222145,1.00
F0587BDF089092D5,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100720,122313,20100723,5000.00,101.046,4.773,,,,20100720,222145,1.00
24CAE11F4F2FF8A7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,122253,20100723,10000.00,100.100,5.719,,,,20100720,222145,1.00
2B0B738D2984AB8F,P,8647663W8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20201101,,,20100720,122045,20100723,50000.00,105.632,3.249,,,,20100720,222145,1.00
B1B1A494951CF1F3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,122200,20100723,10000.00,100.000,,,,,20100720,222145,1.00
164BF23B319F78C5,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,122255,20100723,40000.00,99.277,,,,,20100720,222145,1.00
F2E6899D908889E0,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100720,122330,20100723,10000.00,99.209,4.558,,,,20100720,222145,1.00
C652F94A4E8C6945,S,522364T57,LEAWOOD KANS REF & IMPT-SER A,20100801,2.250,20170901,Y,,20100720,120000,20100812,25000.00,100.715,2.140,,,Y,20100720,222145,1.00
C8887AAFDE1110A4,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100720,122323,20100723,25000.00,95.836,5.328,,,,20100720,222145,1.00
E2FB794C4C40E18D,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100720,122317,20100723,50000.00,104.625,0.909,,,,20100720,222145,1.00
7A20A8C163E7FFDC,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100720,122300,20100723,10000.00,93.400,5.008,,,,20100720,222145,1.00
43C8CDDF49589482,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,122330,20100723,25000.00,102.251,4.877,,,,20100720,222145,1.00
750C5F47DA69EF81,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100720,121910,20100723,60000.00,102.554,3.623,,,,20100720,222145,1.00
5E4207F37FAF581D,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,122327,20100723,20000.00,104.573,3.407,,,,20100720,222145,1.00
4637681FE3AE82A7,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,122220,20100723,25000.00,100.000,4.000,,,,20100720,222145,1.00
37A3169E4F26715F,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100720,104419,20100802,10000.00,97.559,5.200,,,,20100720,222145,1.00
8DF50314AA50D227,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,122327,20100723,20000.00,103.823,,,,,20100720,222145,1.00
75C4AAD153EE17BD,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,122328,20100723,35000.00,99.870,4.015,,,,20100720,222145,1.00
877B6ED4AAD63121,P,549696MP4,LUDLOW MASS ,20021015,3.500,20141015,,,20100720,122300,20100723,25000.00,104.355,1.934,,,,20100720,222145,1.00
BFFC422E92D1AC47,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100720,122139,20100723,10000.00,109.000,3.670,,,,20100720,222145,1.00
C85425381FFED685,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,122337,20100723,15000.00,99.614,4.040,,,,20100720,222145,1.00
EC4977912A97D312,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20100720,121800,20100723,250000.00,106.338,,,,,20100720,222145,1.00
935EDC37DEA9E5BF,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100720,122336,20100723,10000.00,109.168,1.000,,,,20100720,222145,1.00
6626C9D0F59A48DE,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,122328,20100723,35000.00,99.750,,,,,20100720,222145,1.00
2FD90C96D782DBC5,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100720,122139,20100723,10000.00,110.750,,,,,20100720,222145,1.00
8D9C68056CECA447,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,122337,20100723,15000.00,99.514,,,,,20100720,222145,1.00
09C4948474940346,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,122344,20100727,5000.00,102.250,6.324,,,,20100720,222145,1.00
7556358204475A96,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,122344,20100728,5000.00,102.750,6.112,,,,20100720,222145,1.00
0AA962A62320A63E,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100720,122322,20100723,100000.00,87.221,2.741,,,,20100720,222145,1.00
04235C754927ED4E,S,920880BZ3,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,5.000,20200401,,,20100720,122323,20100723,20000.00,107.212,3.325,,,,20100720,222145,1.00
FCBEFC459048C4E8,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100720,122325,20100723,5000.00,104.478,4.141,,,,20100720,222145,1.00
FF72A32B321AE3A9,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100720,122325,20100728,18000.00,100.000,5.499,,,,20100720,222145,1.00
DB534D5BB98E673D,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100720,122254,20100723,5000.00,103.103,,,,,20100720,222145,1.00
98EEAA6F1D02E3A7,P,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100720,122326,20100723,80000.00,101.850,3.611,,,,20100720,222145,1.00
04543E5B807A3816,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,122338,20100723,1MM+,95.366,5.290,,,,20100720,222145,1.00
3DCC14F6945EB648,P,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100720,122000,20100723,50000.00,104.126,0.850,,,,20100720,222145,1.00
387763418BCC3329,P,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20100720,122327,20100723,5000.00,105.652,2.680,,,,20100720,222145,1.00
5E5EACB54245FB64,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,122334,20100723,35000.00,99.750,,,,,20100720,222145,1.00
BD1BBC3B1FC8F56E,P,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,122110,20100812,250000.00,99.249,3.171,,,,20100720,222145,1.00
2D933F58CB3AF185,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100720,122336,20100723,30000.00,93.134,5.240,,,,20100720,222145,1.00
28090B09A0AD2B9B,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100720,122300,20100723,75000.00,101.902,,,,,20100720,222145,1.00
4B13A8EF045DE530,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100720,122318,20100723,10000.00,99.994,4.500,,,,20100720,222145,1.00
F8098C065733A027,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100720,122321,20100723,10000.00,99.994,,,,,20100720,222145,1.00
0AAD6DF7AC7C66D0,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100720,122340,20100723,30000.00,104.625,0.909,,,,20100720,222145,1.00
3F5D56B1A5CCA60A,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100720,122342,20100723,10000.00,96.124,4.549,,,,20100720,222145,1.00
6AD22E106E9AD6EC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,122348,20100723,15000.00,101.500,4.440,,,,20100720,222145,1.00
C15CC2BEAC19F2A2,D,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100720,122342,20100723,10000.00,94.240,,,,,20100720,222145,1.00
E59574939D043C20,S,051321QM2,AUGUSTA KANS TEMP NTS,20100811,0.750,20120901,Y,,20100720,122356,20100811,100000.00,100.000,0.750,,,,20100720,222145,1.00
848186BE7E80627B,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,122355,20100804,25000.00,103.378,4.568,,,,20100720,222145,1.00
642EA0E922881959,S,509530AK7,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.000,20170901,,,20100720,122319,20100723,10000.00,100.000,4.999,,,,20100720,222145,1.00
0DF02BCF2AC40313,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,122350,20100723,30000.00,105.021,4.040,,,,20100720,222145,1.00
48640005144812D1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,122342,20100723,50000.00,99.000,4.581,,,,20100720,222145,1.00
F7E7D9BC8CBC1CA3,D,759592HF8,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20260901,,,20100720,122058,20100723,50000.00,98.210,,S,,,20100720,222145,1.00
4A88034545DF05B6,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100720,122158,20100723,25000.00,102.810,,,,,20100720,222145,1.00
F417C52D82528413,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100720,122336,20100723,50000.00,107.650,,,,,20100720,222145,1.00
F066EE8F39513BE0,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,122347,20100723,50000.00,99.000,,,,,20100720,222145,1.00
90B8CAA0A15E7889,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,122342,20100723,50000.00,99.000,,,,,20100720,222145,1.00
9617BB3DCD4E5F7F,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100720,122355,20100721,5000.00,111.076,3.112,,,,20100720,222145,1.00
833561FA5ED1B9E1,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100720,122200,20100723,50000.00,107.750,2.517,,,,20100720,222145,1.00
A260AF11E4422ED6,D,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100720,121454,20100723,1000000.00,101.684,,,,,20100720,222145,1.00
A939E5D9F29BFA51,D,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100720,121613,20100723,1000000.00,101.759,,,,,20100720,222145,1.00
06DB75931359C082,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100720,122259,20100723,100000.00,110.620,,,,,20100720,222145,1.00
A10ECA36E00B0522,P,91417KGW5,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20260601,,,20100720,122358,20100723,20000.00,100.249,4.192,,,,20100720,222145,1.00
088A0F851B9BB78C,P,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100720,122359,20100723,10000.00,109.560,3.390,,,,20100720,222145,1.00
3E271C08D10CE9A1,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100720,122359,20100723,35000.00,106.493,1.108,,,,20100720,222145,1.00
E60899B6A7D00A0A,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100720,122400,20100723,50000.00,100.500,4.904,,,,20100720,222145,1.00
91BFFD3CE89C3AB6,S,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100720,122251,20100723,25000.00,84.004,6.250,,,,20100720,222145,1.00
862E4D71574A3B6F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,122405,20100723,70000.00,99.336,5.420,,,,20100720,222145,1.00
827FE4D9E6B4A7ED,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,122401,20100723,15000.00,100.250,,,,,20100720,222145,1.00
68B1C4167BECBF80,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,122330,20100723,25000.00,99.997,,,,,20100720,222145,1.00
7464E50C5AB062AB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,122405,20100723,70000.00,97.461,,,,,20100720,222145,1.00
839AB1F5B97796B1,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100720,122258,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
ADE35062C9126B97,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100720,122318,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
6A32F9F64CBE1572,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,122418,20100729,10000.00,102.250,5.115,,,,20100720,222145,1.00
03956DDB54EBDB30,P,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100720,122200,20100722,25000.00,107.922,0.877,,,,20100720,222145,1.00
FFDE75500080AE66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,122417,20100723,10000.00,99.907,5.256,,,,20100720,222145,1.00
F39D7223FEC447D1,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100720,122400,20100804,115000.00,103.687,,,,,20100720,222145,1.00
61174FA78B8DF942,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100720,122240,20100723,250000.00,103.814,2.432,,,,20100720,222145,1.00
061082D84604D982,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,122125,20100723,130000.00,108.750,,,,,20100720,222145,1.00
FDB8FD14C108A5A2,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100720,122200,20100723,30000.00,106.754,,,,,20100720,222145,1.00
76B0821819251DCD,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100720,122400,20100723,30000.00,102.547,3.740,,,,20100720,222145,1.00
94465A063887F0DE,S,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100720,122406,20100723,5000.00,107.824,1.148,,,,20100720,222145,1.00
B48BED91361FCB6F,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100720,122411,20100723,50000.00,114.582,2.891,,,,20100720,222145,1.00
2166E238BC49C05F,P,462380EL6,IOWA CITY IOWA WTR REV ,20021101,3.450,20120701,,,20100720,122409,20100723,10000.00,99.746,3.586,,,,20100720,222145,1.00
176865A5EA6532A3,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100720,122421,20100723,25000.00,100.000,4.999,,,,20100720,222145,1.00
998B66D3723DB724,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,122428,20100723,15000.00,105.600,4.871,,,,20100720,222145,1.00
7FEC926EF252A131,S,730604HD0,POINT PLEASANT N J ,20031215,3.500,20131215,,,20100720,122417,20100721,5000.00,105.922,1.700,,,,20100720,222145,1.00
03E8E1B42FB43248,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100720,122057,20100723,1MM+,101.853,,S,,,20100720,222145,1.00
F7DABBDE63854920,P,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20100720,122423,20100723,100000.00,106.884,0.700,,,,20100720,222145,1.00
646966651F888546,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100720,122426,20100723,20000.00,105.696,4.150,,,,20100720,222145,1.00
A0CE30B0B16C3F2A,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,120000,20100730,5000.00,100.000,6.374,,,Y,20100720,222145,1.00
39D9FC68E4E02104,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100720,122346,20100721,5000.00,109.161,,,,,20100720,222145,1.00
AB504E8455BA209B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,122430,20100723,35000.00,105.874,4.704,,,,20100720,222145,1.00
A4289EDD2CA289EE,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100720,122430,20100723,25000.00,102.715,3.398,,,,20100720,222145,1.00
962FDD3E2DAACF70,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,122300,20100723,50000.00,98.487,5.532,,,,20100720,222145,1.00
6A312A59D8B0A9C3,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100720,122327,20100723,250000.00,103.864,2.399,,,,20100720,222145,1.00
3730A30CE4EE59C3,P,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100720,122423,20100723,50000.00,102.000,4.372,,,,20100720,222145,1.00
1319F4B451D1D706,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100720,120441,20100723,100000.00,113.211,2.007,,,,20100720,222145,1.00
A8D6A6D8B0108B92,D,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100720,122423,20100723,50000.00,102.000,,,,,20100720,222145,1.00
1A9AEEEA00122B92,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,122336,20100723,15000.00,99.264,,,,,20100720,222145,1.00
DF8D8679F0857537,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,122334,20100723,15000.00,99.514,,,,,20100720,222145,1.00
69A053908DE2E387,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100720,122311,20100723,175000.00,113.939,,,,,20100720,222145,1.00
03433D3D4EA5E6F9,S,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100720,122426,20100723,65000.00,112.819,1.481,,,,20100720,222145,1.00
4AE63FE21CA3EF10,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100720,122438,20100723,25000.00,102.251,4.617,,,,20100720,222145,1.00
9E6B9899B16D67E1,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100720,122431,20100723,5000.00,109.270,1.985,,,,20100720,222145,1.00
B18212380FBAD93C,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100720,122431,20100728,5000.00,100.000,5.499,,,,20100720,222145,1.00
E902640B00034591,D,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100720,122420,20100723,65000.00,112.719,,,,,20100720,222145,1.00
308943057DA4854D,P,864881KL0,SUGAR LAND TEX WTRWKS & SWR REF-SYS,20091115,3.000,20120815,,,20100720,122100,20100723,100000.00,104.429,0.828,,,,20100720,222145,1.00
BCA2D054D40128EF,P,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100720,122200,20100723,10000.00,104.134,3.445,,,,20100720,222145,1.00
9726F091A23D0D86,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,122440,20100728,5000.00,102.750,6.112,,,,20100720,222145,1.00
A4EEEE0621C1E6B7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,122439,20100723,35000.00,105.874,,,,,20100720,222145,1.00
F7AD66267BF2B446,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100720,122442,20100728,20000.00,100.472,4.067,,,,20100720,222145,1.00
D38DAF5E8B6F9093,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100720,122445,20100723,20000.00,101.547,4.551,,,,20100720,222145,1.00
E9BA79B179E00262,S,488764PY1,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20151001,,,20100720,122302,20100723,50000.00,111.925,2.250,,,,20100720,222145,1.00
E77933E6F968DA57,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,122450,20100729,5000.00,101.300,4.239,,,,20100720,222145,1.00
34D4C428AC377F3E,P,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100720,122433,20100723,65000.00,101.791,1.162,,,,20100720,222145,1.00
D5F17BC32D713FAF,P,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100720,122433,20100723,20000.00,112.248,1.767,,,,20100720,222145,1.00
C72EF6CB5E4CA3C3,P,68428PEB7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20130201,,,20100720,122034,20100723,200000.00,104.866,1.040,,,,20100720,222145,1.00
11A2500F3FE6638B,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100720,122400,20100723,75000.00,103.101,4.353,,,,20100720,222145,1.00
DEDB3AEB7C23B268,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100720,122400,20100804,15000.00,106.687,4.163,,,,20100720,222145,1.00
C7302FF154128BF1,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100720,122400,20100804,100000.00,105.686,4.284,,,,20100720,222145,1.00
BCC1BCF583BBBFE2,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100720,122114,20100723,25000.00,103.410,,,,,20100720,222145,1.00
04C81A4EE0C07AC1,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100720,122430,20100723,25000.00,102.051,,,,,20100720,222145,1.00
DDFF89BC1A8D49C2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100720,122400,20100723,20000.00,98.394,4.635,,,,20100720,222145,1.00
6CBCD51BF9157CBA,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100720,122455,20100723,10000.00,103.933,1.639,,,,20100720,222145,1.00
B157DD94843B467B,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100720,122455,20100723,5000.00,103.706,1.832,,,,20100720,222145,1.00
26E86E4D8E0DA574,S,293443VU8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20150815,Y,,20100720,122306,20100818,345000.00,90.498,2.010,,,,20100720,222145,1.00
6413A3F888021AB9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,122441,20100723,50000.00,73.750,7.964,,,,20100720,222145,1.00
B6FC0BA8C3BABFD4,D,185278AQ1,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20170301,,,20100720,122300,20100723,5000.00,107.500,,,,,20100720,222145,1.00
FBA9B02A5F8DB532,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,120000,20100812,250000.00,99.149,3.180,,,Y,20100720,222145,1.00
1EF6B7E66B8BAFE5,P,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100720,122458,20100723,10000.00,106.268,1.237,,,,20100720,222145,1.00
88F13AD1B55B3F3E,S,670401AP3,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20291220,,,20100720,122409,20100723,40000.00,98.762,5.000,,,,20100720,222145,1.00
10CBA41AA4A1152B,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,122459,20100723,10000.00,100.500,4.063,,,,20100720,222145,1.00
2EC369D27D60535D,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100720,122458,20100723,5000.00,110.000,5.103,,,,20100720,222145,1.00
24EAA68C0A3CB53F,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,122300,20100723,100000.00,101.680,,,,,20100720,222145,1.00
D827C83A004E674C,P,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100720,122458,20100723,20000.00,100.640,2.886,,,,20100720,222145,1.00
5DB987333D872130,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,122459,20100723,10000.00,98.625,,,,,20100720,222145,1.00
87B95742665F119B,D,440673A35,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20150301,,,20100720,122000,20100723,125000.00,116.048,,,,,20100720,222145,1.00
2C00D16A51F8096C,P,727177AL1,PLANO TEX REF & IMPT,20030501,3.500,20140901,,,20100720,122509,20100723,20000.00,104.420,2.023,,,,20100720,222145,1.00
5EEBF1869A6644EB,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100720,122505,20100723,10000.00,100.741,6.391,,,,20100720,222145,1.00
7BF9EEBDCEF3DB79,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100720,122502,20100728,25000.00,100.000,5.499,,,,20100720,222145,1.00
30A1B46D5999FEA6,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100720,122503,20100723,35000.00,98.735,4.125,,,,20100720,222145,1.00
8D6EFBB02DCBF8F2,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100720,122503,20100723,5000.00,107.319,2.501,,,,20100720,222145,1.00
86CF1E01A48CF64E,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100720,122259,20100723,400000.00,102.216,4.640,,,,20100720,222145,1.00
C117B62F14E8729C,S,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100720,122335,20100723,50000.00,107.732,2.450,,,,20100720,222145,1.00
624F7D13DF7150D6,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100720,122458,20100723,10000.00,95.697,5.300,,,,20100720,222145,1.00
65C9630369F3D733,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,122417,20100723,1MM+,100.600,4.406,,,,20100720,222145,1.00
C23D519A0E966458,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100720,122423,20100723,95000.00,88.525,6.000,,,,20100720,222145,1.00
C62E27E2F14E4B53,S,128019QP4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20250801,,,20100720,122508,20100723,55000.00,105.984,4.260,,,,20100720,222145,1.00
3FCCBB33742ACF9B,D,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100720,122456,20100729,530000.00,109.200,,P,,,20100720,222145,1.00
AE2ED7A249E40006,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100720,122448,20100723,15000.00,98.933,4.827,,,,20100720,222145,1.00
268282DEC4F60325,P,422231AQ3,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20130301,,,20100720,115400,20100723,75000.00,109.453,1.298,,,,20100720,222145,1.00
1EDD1907E28A8EBB,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100720,122448,20100723,15000.00,96.875,,,,,20100720,222145,1.00
F9A175918BA3916C,S,365172FM2,GARDEN CITY N Y UN FREE SCH ,20100715,3.250,20240715,Y,,20100720,122500,20100723,250000.00,100.665,3.164,,,,20100720,222145,1.00
9F452B22D38F4641,S,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100720,122517,20100723,20000.00,101.995,3.200,,,,20100720,222145,1.00
749DD5C88F5D26EC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,122511,20100723,40000.00,101.000,3.758,,,,20100720,222145,1.00
A268F15DBC1B2B53,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100720,122520,20100723,75000.00,96.924,5.400,,,,20100720,222145,1.00
E7980B29CC037894,S,6499036N6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20150401,,,20100720,122521,20100723,100000.00,113.089,2.057,,,,20100720,222145,1.00
65012B30CAFCE091,P,156132BA9,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20160801,,,20100720,122458,20100720,10000.00,100.500,3.823,,,,20100720,222145,1.00
9E552F73825A763D,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100720,122419,20100723,150000.00,109.780,,,,,20100720,222145,1.00
80D100FDC7DA83C0,D,6499036N6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20150401,,,20100720,122521,20100723,100000.00,111.970,,,,,20100720,222145,1.00
64BA7EDF2BC24783,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100720,122116,20100722,50000.00,99.605,,,,,20100720,222145,1.00
E92D97017B946499,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,122500,20100723,35000.00,101.370,4.738,,,,20100720,222145,1.00
F3BBB81ACF7D6D39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,122528,20100723,10000.00,106.397,6.812,,,,20100720,222145,1.00
53A27D0CB4E53BE9,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100720,122439,20100723,25000.00,106.283,3.695,,,,20100720,222145,1.00
31413FFD41B396D4,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100720,122439,20100723,25000.00,105.173,,,,,20100720,222145,1.00
AD6E9536977745E3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,122534,20100728,150000.00,100.000,6.499,,,,20100720,222145,1.00
00215990B0F9D97B,D,365172FM2,GARDEN CITY N Y UN FREE SCH ,20100715,3.250,20240715,Y,,20100720,122500,20100721,250000.00,99.165,,,,,20100720,222145,1.00
8314BB0BE4726440,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100720,122504,20100723,5000.00,99.719,5.055,,,,20100720,222145,1.00
C17BEB848D5D7B96,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100720,122500,20100723,225000.00,100.069,4.735,,,,20100720,222145,1.00
07D5F4A36DE5D068,D,6499036N6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20150401,,,20100720,122531,20100723,100000.00,111.970,,,,,20100720,222145,1.00
AF595FA03817B015,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100720,122213,20100723,50000.00,102.842,4.569,,,,20100720,222145,1.00
7061A79D95DA077D,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,122516,20100723,150000.00,80.967,7.000,,,,20100720,222145,1.00
FFBAD2BCE6CD6E6B,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100720,122500,20100723,225000.00,100.119,,,,,20100720,222145,1.00
7C61632D41F66ADE,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100720,122213,20100723,50000.00,102.842,,,,,20100720,222145,1.00
A6044499377ECE4C,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,122541,20100723,40000.00,99.337,5.047,,,,20100720,222145,1.00
74678D80CE205BAB,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100720,122535,20100723,15000.00,107.750,3.252,,,,20100720,222145,1.00
13B2A49FE7B8D4D5,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100720,122200,20100729,50000.00,102.500,5.133,,,,20100720,222145,1.00
F5B25E1DFC38F22E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100720,122449,20100720,1MM+,100.000,0.000,,,,20100720,222145,1.00
7AB06D70012D1471,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,122536,20100723,25000.00,102.625,3.844,,,,20100720,222145,1.00
062F87AED10739ED,P,62451FDU1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.125,20200701,,,20100720,122535,20100723,100000.00,103.140,3.428,,,,20100720,222145,1.00
F1D61BF8D574086E,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,122433,20100723,715000.00,104.555,4.420,,,,20100720,222145,1.00
DA39E027D70A34A8,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100720,122535,20100723,15000.00,106.750,,,,,20100720,222145,1.00
1ED7110792C333D7,D,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100720,121859,20100723,200000.00,104.934,,P,,,20100720,222145,1.00
B5EE51F4366BC653,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100720,122314,20100723,100000.00,104.493,,,,,20100720,222145,1.00
F49FF2A02A8ED7BD,D,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100720,122403,20100723,50000.00,102.000,,P,,,20100720,222145,1.00
8F431C135BB3B7C6,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100720,121620,20100723,20000.00,93.224,,S,,,20100720,222145,1.00
C4E8F745A4B15BDC,D,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100720,121743,20100723,65000.00,101.791,,P,,,20100720,222145,1.00
D14657133897B199,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,121548,20100723,110000.00,101.478,,,,,20100720,222145,1.00
1F4AFF5AB01D6899,P,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,,,20100720,122500,20100723,105000.00,100.000,3.500,,,,20100720,222145,1.00
5F7E7D1461601FF1,S,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,,,20100720,122500,20100723,105000.00,100.000,3.500,,,,20100720,222145,1.00
7FE16ACFBE6EFAC4,S,681765AV5,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.400,20120815,,,20100720,122400,20100723,35000.00,104.883,1.000,,,,20100720,222145,1.00
F39A7F16ECBF917D,D,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100720,122456,20100729,530000.00,109.260,,S,,,20100720,222145,1.00
BA2D3D3E38DDBC6A,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,122547,20100723,20000.00,76.948,5.620,,,,20100720,222145,1.00
CEF05C2BC25301D9,S,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20100720,122548,20100723,10000.00,104.900,3.701,,,,20100720,222145,1.00
875E893A86B7B341,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,122552,20100723,65000.00,96.199,5.264,,,,20100720,222145,1.00
EB8588FBA7DE0DD0,P,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100720,121438,20100723,100000.00,104.045,2.602,,,,20100720,222145,1.00
6B55E5A2D63FD2C8,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100720,122319,20100817,25000.00,100.250,2.948,,,,20100720,222145,1.00
A69C6B1E28F36FB4,D,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100720,122515,20100723,500000.00,110.869,,S,,,20100720,222145,1.00
440648756C9ACE0A,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100720,122400,20100722,40000.00,108.516,4.257,,,,20100720,222145,1.00
FAD8CC6418D7A9B8,D,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100720,122258,20100723,500000.00,109.481,,S,,,20100720,222145,1.00
62350E8E1F96E108,P,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100720,122200,20100723,50000.00,103.367,0.621,,,,20100720,222145,1.00
30CCBC60AB790B88,D,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100720,122319,20100817,25000.00,99.500,,,,,20100720,222145,1.00
D38F8C5AB2122B54,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,122555,20100723,25000.00,81.750,7.953,,,,20100720,222145,1.00
3E27F5205AA60B58,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100720,122553,20100723,75000.00,90.775,5.226,,,,20100720,222145,1.00
C5D57751196CD951,S,142665BR8,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20250801,,,20100720,122559,20100723,25000.00,105.695,4.060,,,,20100720,222145,1.00
D7DD732D844F27D7,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100720,122547,20100723,40000.00,104.625,0.909,,,,20100720,222145,1.00
FF70EA3C0AD054B9,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100723,20100720,122554,,10000.00,85.842,2.500,,,,20100720,222145,1.00
462B6849A08D7D27,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,122558,20100723,20000.00,76.948,,,,,20100720,222145,1.00
51DE4EBC8E4EACAE,P,837031ML4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20110101,,,20100720,122500,20100723,50000.00,100.581,3.644,,,,20100720,222145,1.00
492B76DCE134416E,P,423745SL3,HEMPFIELD PA SCH DIST ,20090615,2.500,20111015,,,20100720,121900,20100723,50000.00,101.925,0.919,,,,20100720,222145,1.00
0233785AF3834F03,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100720,122605,20100723,20000.00,110.250,4.506,,,,20100720,222145,1.00
6D929AE7F8A036CF,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100720,122605,20100723,100000.00,27.204,6.264,,,,20100720,222145,1.00
631BB75149402E8E,P,615298HZ2,MONTVILLE TWP N J ,20080515,5.000,20170515,,,20100720,121646,20100723,150000.00,117.962,2.150,,,,20100720,222145,1.00
A7152223CED0CBC9,D,899052FM1,TUKWILA WASH LTD TAX-SER A,20100729,3.500,20141201,Y,,20100720,121100,20100729,165000.00,108.280,,,,Y,20100720,222145,1.00
591AA33361C6F614,P,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20100720,122503,20100723,100000.00,111.325,3.027,,,,20100720,222145,1.00
D74F184F61943BF8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,122602,20100723,15000.00,96.000,5.301,,,,20100720,222145,1.00
3E2651A23FBB3B9C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,122543,20100722,50000.00,101.259,0.650,,,,20100720,222145,1.00
E02FC8A259F0E4DC,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100720,122500,20100723,100000.00,55.167,4.050,,,,20100720,222145,1.00
B7AA6B0F0B94BD00,S,058219QF6,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20140801,,,20100720,122553,20100723,10000.00,89.946,2.652,,,,20100720,222145,1.00
6F9CA0A1066ED86A,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100720,121700,20100723,20000.00,108.783,3.083,,,,20100720,222145,1.00
7693BD0E1EDA7D3D,D,058219QF6,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20140801,,,20100720,122553,20100723,10000.00,89.846,,,,,20100720,222145,1.00
5D4FC4E1F7C0DEE2,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,122558,20100723,40000.00,103.500,3.800,,,,20100720,222145,1.00
5D37ED844702AE5A,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100720,121703,20100723,150000.00,107.049,,,,,20100720,222145,1.00
CF2FE9F6896777B9,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100720,122519,20100723,5000.00,117.336,2.256,,,,20100720,222145,1.00
D03E29367F3162C0,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100720,122523,20100723,5000.00,102.159,4.613,,,,20100720,222145,1.00
816822F96C21D0A0,S,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100720,122529,20100723,10000.00,100.000,4.997,,,,20100720,222145,1.00
4E5E993862F0B2B6,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100720,122611,20100723,15000.00,101.000,5.132,,,,20100720,222145,1.00
143B0B5CDFBB838B,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100720,121700,20100723,20000.00,108.183,3.208,,,,20100720,222145,1.00
B979C3A96D7B8C34,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20100720,122647,20100720,175000.00,101.115,0.700,,,,20100720,222145,1.00
F18464975747BD71,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100720,122513,20100723,5000.00,117.136,,,,,20100720,222145,1.00
3EF0D2906E5BC8E2,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100720,122518,20100723,5000.00,101.959,,,,,20100720,222145,1.00
3BBFB0A76DE874B1,D,058219QF6,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20140801,,,20100720,122602,20100723,10000.00,89.846,,,,,20100720,222145,1.00
B3A1190D2A52220E,S,86476PBM9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20121015,,,20100720,122232,20100723,115000.00,107.115,0.772,,,,20100720,222145,1.00
649524BDA2E35D56,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100720,122600,20100723,10000.00,101.350,4.344,,,,20100720,222145,1.00
663243D432C856AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,122600,20100723,300000.00,99.500,5.037,,,,20100720,222145,1.00
E8A28C00FEFF6774,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,122600,20100723,100000.00,98.900,5.082,,,,20100720,222145,1.00
DF46782D974C17CA,S,772436DK4,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,4.250,20181201,,,20100720,122600,20100721,20000.00,108.370,2.975,,,,20100720,222145,1.00
F6D11BC306A52C02,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100720,122600,20100720,5000.00,108.907,1.205,,,,20100720,222145,1.00
6BA2C501DE3A5C29,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100720,122600,20100720,5000.00,108.907,1.205,,,,20100720,222145,1.00
EAD6C40B9D249AAA,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100720,122513,20100723,25000.00,105.550,,S,,,20100720,222145,1.00
99D61DC327BE74ED,S,156132BA9,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20160801,,,20100720,122515,20100720,10000.00,102.000,3.301,,,,20100720,222145,1.00
4C882A3FC5A8931A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,122602,20100723,50000.00,107.000,3.926,,,,20100720,222145,1.00
D06530F8B8932166,S,899052FM1,TUKWILA WASH LTD TAX-SER A,20100729,3.500,20141201,Y,,20100720,121100,20100729,165000.00,108.281,1.520,,,,20100720,222145,1.00
D2083B8006879F14,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,122151,20100729,25000.00,99.302,5.250,,,,20100720,222145,1.00
550760C691D2C460,P,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20100720,121232,20100723,100000.00,104.864,1.071,,,,20100720,222145,1.00
1CF118E050B523AD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,122627,20100728,5000.00,102.750,6.112,,,,20100720,222145,1.00
CD85DCAC9A8127AF,S,406028DQ0,HALL CNTY NEB ARPT AUTH ,20100812,4.400,20300715,Y,,20100720,122631,20100812,5000.00,100.000,4.399,,,,20100720,222145,1.00
BB054DB0D50D08D7,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100720,122611,20100723,15000.00,101.000,,,,,20100720,222145,1.00
3538EE4107829F32,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100720,122611,20100723,15000.00,101.000,,,,,20100720,222146,1.00
B62660C434EDE9A8,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,122528,20100723,250000.00,106.651,,,,,20100720,222146,1.00
BC370BF6373C3EBA,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100720,122630,20100723,10000.00,124.363,,,,,20100720,222146,1.00
3BEA70838FB6ADE7,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100720,122618,20100723,30000.00,104.625,0.909,,,,20100720,222146,1.00
C53F56607EA5C376,P,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100720,122625,20100723,45000.00,122.839,0.000,,,,20100720,222146,1.00
C0911E8725D3E78E,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100720,122630,20100723,10000.00,102.984,4.697,,,,20100720,222146,1.00
8190D17AEB12EFE8,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100720,122621,20100723,5000.00,99.998,5.000,,,,20100720,222146,1.00
AFBBE92AD2E585B1,P,67755CDC0,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20210401,,,20100720,122608,20100723,20000.00,103.940,2.598,,,,20100720,222146,1.00
90526EECA82F98C4,S,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20100720,122632,20100723,25000.00,107.435,0.750,,,,20100720,222146,1.00
77CF1475734AE922,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100720,122529,20100723,800000.00,90.736,,,,,20100720,222146,1.00
D3845D67CAB72695,D,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100720,122357,20100723,50000.00,102.500,,S,,,20100720,222146,1.00
91F01ACACE88649F,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100720,122634,20100723,15000.00,101.000,4.495,,,,20100720,222146,1.00
357AC75A0BEC9B90,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100720,122637,20100723,70000.00,98.880,5.473,,,,20100720,222146,1.00
0A07E6DE0BD11108,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,122639,20100728,144000.00,100.000,5.999,,,,20100720,222146,1.00
51ED4FE9DB0882F5,P,798832FE6,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.250,20140701,,,20100720,122638,20100723,100000.00,114.071,1.553,,,,20100720,222146,1.00
B576C18F442E1196,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,122309,20100723,100000.00,103.740,4.763,,,,20100720,222146,1.00
DDE300377C282FDE,P,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100720,122622,20100723,100000.00,91.900,3.618,,,,20100720,222146,1.00
E6D243784FE2E8D9,S,77426PAR9,ROCKWALL CNTY TEX CONS MUN ,20060301,4.450,20241001,,,20100720,122622,20100723,15000.00,96.422,4.800,,,,20100720,222146,1.00
FFA078F8874380E6,P,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100720,122508,20100723,1000000.00,113.432,0.830,,,,20100720,222146,1.00
58D43818E1E831AB,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,120000,20100812,250000.00,99.357,2.580,,,Y,20100720,222146,1.00
FF39976A140E372E,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,122309,20100723,100000.00,101.740,,,,,20100720,222146,1.00
C7F5CD63FB21AC0B,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,122626,20100723,70000.00,99.974,,,,,20100720,222146,1.00
296C9062FD7648C3,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100720,122622,20100723,100000.00,92.000,,,,,20100720,222146,1.00
62F5088F3E1C486C,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100720,122633,20100723,10000.00,96.125,,,,,20100720,222146,1.00
CBE156CDA8CD34FA,D,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100720,115646,20100723,200000.00,108.964,,,,,20100720,222146,1.00
BDCE21DF49DF8DC7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,122600,20100723,30000.00,98.250,5.107,,,,20100720,222146,1.00
8A1EADBF9EDF1BE5,P,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100720,122600,20100723,160000.00,104.700,4.334,,,,20100720,222146,1.00
77DCAEE49284CB00,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100720,122600,20100723,100000.00,97.560,4.706,,,,20100720,222146,1.00
2E2EEAC25A825377,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,122626,20100723,70000.00,101.474,4.320,,,,20100720,222146,1.00
A98CA68AB912053A,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100720,122646,20100823,5000.00,111.000,5.396,,,,20100720,222146,1.00
682781238F5431F0,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100720,122649,20100723,15000.00,101.205,,,,,20100720,222146,1.00
422C8A31B71AE458,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100720,122259,20100723,100000.00,110.560,,,,,20100720,222146,1.00
81AA42F43A73FAF8,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,121010,20100729,500000.00,99.250,,,,,20100720,222146,1.00
59CF4206EB5B4980,P,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100720,122419,20100723,30000.00,102.637,1.393,,,,20100720,222146,1.00
173C36AF131CD2E5,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100720,122341,20100720,5000.00,100.000,5.600,,,,20100720,222146,1.00
CEE69A26C3A1D94B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100720,122327,20100720,5000.00,100.000,5.498,,,,20100720,222146,1.00
094CE3434A5CABB0,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100720,122638,20100723,15000.00,102.470,3.606,,,,20100720,222146,1.00
AFD9DBEA1DFCEB2A,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100720,122103,20100723,10000.00,101.500,4.800,,,,20100720,222146,1.00
A4716047E5586882,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,122650,20100722,425000.00,99.500,,,,,20100720,222146,1.00
1AC89DA30943CAF9,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100720,122653,20100723,30000.00,83.004,3.682,,,,20100720,222146,1.00
F5B803AF8E0AF842,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,122658,20100723,100000.00,100.957,5.127,,,,20100720,222146,1.00
5CF951F008C484E9,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,122659,20100723,250000.00,106.591,,,,,20100720,222146,1.00
10F2429386D88100,S,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20100720,122645,20100723,30000.00,100.050,7.006,,,,20100720,222146,1.00
FC2EAFE78FF0C15E,S,92817LKW2,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,3.000,20111001,,,20100720,122613,20100723,1000000.00,103.225,0.280,,,,20100720,222146,1.00
7400790CD2BBE4CF,S,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100720,122656,20100723,10000.00,108.061,2.441,,,,20100720,222146,1.00
1F19CAF9F533F936,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,122625,20100723,70000.00,99.974,,,,,20100720,222146,1.00
1397BB271730B9F2,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100720,121341,20100723,100000.00,111.546,,,,,20100720,222146,1.00
7CBCBEB7812CEB8F,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,122705,20100728,10000.00,101.700,4.281,,,,20100720,222146,1.00
2E0BCEE9C5615A41,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100720,122633,20100723,10000.00,96.155,7.055,,,,20100720,222146,1.00
59B4C9BBBB2780DC,P,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100720,122544,20100723,15000.00,104.169,4.086,,,,20100720,222146,1.00
FCD5C0A8DF776889,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,122600,20100723,50000.00,98.487,5.532,,,,20100720,222146,1.00
9B2F996C481E8631,D,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100720,122544,20100723,15000.00,105.869,,,,,20100720,222146,1.00
F19F55B698ADCC3E,P,407756ZN8,HAMILTON OHIO STR & RD IMPT,20030515,3.600,20151101,,,20100720,122644,20100723,25000.00,104.650,1.870,,,,20100720,222146,1.00
4AA3F32BFE01E28F,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100720,122441,20100723,100000.00,83.667,,,,,20100720,222146,1.00
440E6EFCB9EF0811,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100720,122715,20100723,5000.00,99.209,4.558,,,,20100720,222146,1.00
09C832A04B030E8D,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100720,122657,20100723,25000.00,104.629,3.000,,,,20100720,222146,1.00
96E5C96B9255E6C2,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,122711,20100805,30000.00,100.900,4.011,,,,20100720,222146,1.00
844E4D4E218F4867,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,122648,20100729,25000.00,99.302,5.250,,,,20100720,222146,1.00
740BBEE698034D4C,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100720,122707,20100721,30000.00,100.000,,,,,20100720,222146,1.00
E927914E72514DB0,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100720,122011,20100723,100000.00,105.883,0.529,,,,20100720,222146,1.00
268EE6BE2B1928C4,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100720,122714,20100723,25000.00,96.030,5.288,,,,20100720,222146,1.00
1E05CC96ABC772B2,D,698148AH6,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20151101,,,20100720,122653,20100723,60000.00,106.290,,,,,20100720,222146,1.00
93E48F85EB936EFF,D,914115MY3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-CAP IMPT-SER A,20030501,3.850,20150601,,,20100720,122617,20100723,20000.00,99.978,,,,,20100720,222146,1.00
F6C28D2CC0974D0E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,122718,20100723,10000.00,100.000,4.749,,,,20100720,222146,1.00
C2390F544A6A2653,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,122714,20100812,25000.00,101.000,2.959,,,,20100720,222146,1.00
4831C41D6CD0AFC2,P,527048EE8,LESLIE MICH PUB SCHS INGHAM & REF,20080226,3.000,20120501,,,20100720,122554,20100723,100000.00,102.509,1.558,,,,20100720,222146,1.00
D2A39B7E7E634A57,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100720,122400,20100723,25000.00,108.918,3.200,,,,20100720,222146,1.00
79280F7F03437FB8,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100720,122700,20100723,50000.00,99.000,5.091,,,,20100720,222146,1.00
5A7354F5FE4D9A73,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,122722,20100723,5000.00,61.082,5.222,,,,20100720,222146,1.00
4A312EA42E808648,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,122723,20100723,15000.00,106.397,6.812,,,,20100720,222146,1.00
677AE46EA4DD40BD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,122725,20100723,15000.00,105.778,5.998,,,,20100720,222146,1.00
E4F321A3F01E0F43,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,122727,20100728,10000.00,102.200,5.198,,,,20100720,222146,1.00
34889C4382400A8E,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100720,122715,20100723,35000.00,97.955,,,,,20100720,222146,1.00
409E1FCE8581FFC4,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100720,122624,20100723,45000.00,123.464,,P,,,20100720,222146,1.00
09CB5307EC4FE023,D,975672Y67,WINSTON SALEM N C SER B,20060615,5.000,20120601,,,20100720,122645,20100723,25000.00,106.947,,P,,,20100720,222146,1.00
0A797503F1B48534,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100720,122700,20100723,10000.00,91.500,5.132,,,,20100720,222146,1.00
26964E6C37D6A676,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,122500,20100720,30000.00,99.500,5.287,,,,20100720,222146,1.00
8F238A53A8864AFA,S,537173HY5,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20141215,,,20100720,122718,20100721,10000.00,111.750,1.950,,,,20100720,222146,1.00
2FA10ACCE3D07A80,P,607799AR4,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20171001,,,20100720,122643,20100723,50000.00,98.000,5.464,,,,20100720,222146,1.00
F7B2C4BEFDCC1E1A,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,122100,20100723,15000.00,91.300,6.111,,,,20100720,222146,1.00
81604C11E5D6B84E,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100720,122709,20100723,30000.00,107.000,3.926,,,,20100720,222146,1.00
A0DA390D17CAEAE7,S,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20100720,122656,20100723,50000.00,100.000,5.191,,,,20100720,222146,1.00
0B59ECC965FAFC86,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100720,122729,20100723,10000.00,100.000,5.890,,,,20100720,222146,1.00
A2503D3BACA905E1,S,77426PAR9,ROCKWALL CNTY TEX CONS MUN ,20060301,4.450,20241001,,,20100720,122723,20100723,20000.00,96.422,4.800,,,,20100720,222146,1.00
8A4E7E726BF6367B,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100720,122736,20100723,10000.00,124.364,2.352,,,,20100720,222146,1.00
0FACDD7FA5DCE46B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,122740,20100723,10000.00,100.000,4.624,,,,20100720,222146,1.00
65FBE52A3D587EFA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100720,122728,20100723,1MM+,102.112,4.247,,,,20100720,222146,1.00
5C2342119FF20B3C,P,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100720,122718,20100723,200000.00,108.541,1.041,,,,20100720,222146,1.00
8395144D97395752,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100720,122739,20100723,10000.00,100.000,4.895,,,,20100720,222146,1.00
8D4569E08A4A6EC4,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100720,122728,20100723,1MM+,102.099,,,,,20100720,222146,1.00
C3100587B4154F87,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100720,122731,20100723,1MM+,102.099,,,,,20100720,222146,1.00
340D69231844A811,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100720,122534,20100723,700000.00,90.736,,,,,20100720,222146,1.00
1823F1C970474D73,D,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100720,121811,20100723,20000.00,112.247,,P,,,20100720,222146,1.00
660119786B8C309E,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100720,122741,20100723,10000.00,93.850,5.405,,,,20100720,222146,1.00
8BE7B286C53B5092,S,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100720,122743,20100723,230000.00,101.245,4.266,,,,20100720,222146,1.00
D76FDF62CF45511C,P,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100720,122731,20100723,50000.00,110.908,2.630,,,,20100720,222146,1.00
22C63578F8780A79,D,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,122457,20100723,500000.00,100.350,,,,,20100720,222146,1.00
69E370FACF5D320D,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,122743,20100723,20000.00,103.997,4.231,,,,20100720,222146,1.00
5A6961E42BBC92A0,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100720,122740,20100723,200000.00,109.269,1.850,,,,20100720,222146,1.00
35130F5EC4AF197C,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,122712,20100729,10000.00,99.302,5.250,,,,20100720,222146,1.00
2C0447B05D5F1C75,P,613603QC6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20110401,,,20100720,122727,20100723,250000.00,101.831,2.301,,,,20100720,222146,1.00
23C383D626D295F5,P,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100720,122740,20100723,175000.00,105.210,2.968,,,,20100720,222146,1.00
A342017110FDB2A3,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,122747,20100730,20000.00,102.950,3.572,,,,20100720,222146,1.00
00C98829DB45577A,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100720,122748,20100721,100000.00,49.500,,,,,20100720,222146,1.00
45BB4883AF257BD3,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100720,122746,20100723,80000.00,110.739,3.277,,,,20100720,222146,1.00
153AFE779970AB03,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100720,122733,20100723,10000.00,100.050,7.056,,,,20100720,222146,1.00
60F48C1ECED287AA,P,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20100720,122734,20100723,125000.00,103.668,2.760,,,,20100720,222146,1.00
DC1419410E7D255B,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,122744,20100730,30000.00,97.500,5.185,,,,20100720,222146,1.00
46E6DADEE2832506,S,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100720,122633,20100723,90000.00,116.686,2.350,,,,20100720,222146,1.00
90E04D5E3651CDF5,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,122700,20100723,95000.00,107.750,3.867,,,,20100720,222146,1.00
D1B3DB5E4CFF9905,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,122758,20100723,5000.00,104.213,4.818,,,,20100720,222146,1.00
A0E9EA7AABF8F06A,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,122759,20100729,50000.00,100.000,3.749,,,,20100720,222146,1.00
01E334020969EC1B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100720,122752,20100723,25000.00,105.695,6.845,,,,20100720,222146,1.00
D1A389938EEBAB5D,P,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100720,122747,20100723,325000.00,106.111,3.228,,,,20100720,222146,1.00
7D86918EB085D367,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,122705,20100723,75000.00,98.864,,,,,20100720,222146,1.00
8CEEF51EB90B671F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,122646,20100723,75000.00,98.989,,,,,20100720,222146,1.00
85140390B82D6CDF,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100720,122629,20100723,1000000.00,108.152,2.989,,,,20100720,222146,1.00
340C78749A2C0EEF,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,122758,20100817,25000.00,102.400,5.534,,,,20100720,222146,1.00
1D5E163E98659C5E,P,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100720,122750,20100723,10000.00,99.003,5.091,,,,20100720,222146,1.00
3846845305C35ADC,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100720,122500,20100723,30000.00,84.783,,S,,,20100720,222146,1.00
C7B265D918EAE584,P,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20100720,114736,20100723,15000.00,100.576,3.868,,,,20100720,222146,1.00
D0E9EA93D0171CE6,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,122739,20100729,20000.00,99.302,5.250,,,,20100720,222146,1.00
4A8021D9ABA3D5E3,S,97477SBC1,WINNER S D SCH DIST NO 59-2 REF-CTFS,20100819,0.750,20120115,Y,,20100720,122801,20100819,20000.00,100.000,0.750,,,,20100720,222146,1.00
799D39F4BA01C27A,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,122810,20100729,15000.00,100.491,4.189,,,,20100720,222146,1.00
A187395362823AEB,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100720,122654,20100723,20000.00,100.000,4.996,,,,20100720,222146,1.00
0D0A3B6E498F8BF4,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,122732,20100723,50000.00,99.593,2.574,,,,20100720,222146,1.00
4DFB8E9A622CB44C,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100720,122654,20100723,20000.00,101.000,,,,,20100720,222146,1.00
2DB508681D2945BE,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100720,122700,20100723,50000.00,98.750,4.338,,,,20100720,222146,1.00
FF9B2965F59CED58,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100720,122700,20100723,50000.00,99.931,5.010,,,,20100720,222146,1.00
9B044CD8276333D0,S,546279WA4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20200301,,,20100720,122125,20100723,100000.00,111.930,2.692,,,,20100720,222146,1.00
240C260170CD731D,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100720,122758,20100723,40000.00,111.153,1.532,,,,20100720,222146,1.00
5EBA48770363AC01,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,122732,20100722,50000.00,99.493,,,,,20100720,222146,1.00
BAECA046DEFCC157,D,546279WA4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20200301,,,20100720,122236,20100723,100000.00,109.866,,,,,20100720,222146,1.00
A3FCA7B631A06329,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,122809,20100723,75000.00,100.739,3.834,,,,20100720,222146,1.00
31A2E23C9FC6EA7E,P,540274AR8,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20230801,,,20100720,122811,20100723,35000.00,100.105,4.232,,,,20100720,222146,1.00
65B45C082AFFF1B2,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100720,122751,20100723,80000.00,109.750,,,,,20100720,222146,1.00
9597FE955B0FA58F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,122816,20100723,15000.00,81.306,8.000,,,,20100720,222146,1.00
CF01A28826FF59C8,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,122744,20100722,50000.00,99.493,,,,,20100720,222146,1.00
88821C01CC3C2774,D,914716TG0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20111001,,,20100720,122701,20100723,25000.00,103.854,,P,,,20100720,222146,1.00
1C38C80B135C1DDC,D,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20100720,122734,20100723,25000.00,106.302,,P,,,20100720,222146,1.00
8E66AD9B6118D117,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100720,122729,20100723,100000.00,119.119,1.440,,,,20100720,222146,1.00
D0B39F3F2D4B3B2A,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100720,122759,20100723,10000.00,100.279,4.669,,,,20100720,222146,1.00
30766D8C6A84ACD1,S,54640ANT3,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.000,20190601,,,20100720,122209,20100723,10000.00,107.227,4.021,,,,20100720,222146,1.00
8EFD7D7BF5FCF30F,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20100720,122826,20100723,35000.00,102.877,,,,,20100720,222146,1.00
A4231A73520653DC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,122816,20100723,200000.00,52.331,5.500,,,,20100720,222146,1.00
8565C486B3F25085,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,122830,20100728,10000.00,102.750,6.112,,,,20100720,222146,1.00
1F6343D7397B2BB8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,122831,20100804,10000.00,102.250,6.236,,,,20100720,222146,1.00
CB551865718109AF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,122831,20100727,10000.00,102.250,6.324,,,,20100720,222146,1.00
3A8096CC10DAFC78,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,122831,20100804,5000.00,102.250,6.335,,,,20100720,222146,1.00
FF0728C5D060A77B,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,122832,20100729,10000.00,102.250,5.115,,,,20100720,222146,1.00
B8A3230341A151AD,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,122741,20100723,20000.00,103.896,,,,,20100720,222146,1.00
0B70921F4A198998,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,122800,20100730,25000.00,99.302,5.250,,,,20100720,222146,1.00
BBAD96203FAB5BF3,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100720,122822,20100723,5000.00,89.110,5.890,,,,20100720,222146,1.00
09C0C1C2D6CCCD09,S,13062RWY0,CALIFORNIA ST PREREFUNDED,20001001,5.250,20231001,,,20100720,122829,20100723,50000.00,100.894,0.504,,,,20100720,222146,1.00
B753AF74AD19896E,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100720,122822,20100723,5000.00,90.110,,,,,20100720,222146,1.00
1F27D1F3907F57A9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,122837,20100723,10000.00,101.820,4.500,,,,20100720,222146,1.00
AAF5A73EDEF8CE5B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,122837,20100723,10000.00,100.000,4.749,,,,20100720,222146,1.00
09B62E53A087FD89,P,021190DE0,ALSIP ILL PK DIST ,20051201,4.000,20101201,,,20100720,122800,20100721,20000.00,99.480,5.438,,,,20100720,222146,1.00
214F73E491A5A3F3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,122828,20100723,40000.00,99.399,4.056,,,,20100720,222146,1.00
D23AF6C062128057,P,153246BR3,CENTRAL CNTY FIRE PROTN & ,20020801,4.850,20220201,,,20100720,122834,20100723,10000.00,99.580,4.898,,,,20100720,222146,1.00
C15407EA20404C14,D,021190DE0,ALSIP ILL PK DIST ,20051201,4.000,20101201,,,20100720,122800,20100721,20000.00,99.480,,,,,20100720,222146,1.00
DFDC18E313FA8F3A,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100720,122841,20100722,50000.00,101.375,4.813,,,,20100720,222146,1.00
01A75565858CEC6A,D,153246BR3,CENTRAL CNTY FIRE PROTN & ,20020801,4.850,20220201,,,20100720,122834,20100723,10000.00,100.580,,,,,20100720,222146,1.00
AF04E35FDB1BE559,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100720,122810,20100723,160000.00,100.500,,,,,20100720,222146,1.00
EAD790ABEC419F71,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100720,122831,20100723,25000.00,100.225,2.831,,,,20100720,222146,1.00
B8B9803FF5EF00CC,S,010488AL8,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.250,20180901,,,20100720,122825,20100723,45000.00,103.144,3.734,,,,20100720,222146,1.00
011E1B3519E937D5,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100720,122842,20100723,200000.00,102.295,2.510,,,,20100720,222146,1.00
40C37C2E49188069,S,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100720,122834,20100723,10000.00,105.493,2.625,,,,20100720,222146,1.00
28DC47A9998E8D28,S,861394BN3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.125,20210801,,,20100720,122837,20100723,50000.00,95.511,4.650,,,,20100720,222146,1.00
FB20125F3E9EEAE9,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,122008,20100723,500000.00,98.325,,S,,,20100720,222146,1.00
2B2EF6DB4D4E87C5,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100720,122500,20100723,5000.00,99.500,,,,,20100720,222146,1.00
C26E5F3227DFF75A,D,010488AL8,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.250,20180901,,,20100720,122818,20100723,45000.00,103.044,,,,,20100720,222146,1.00
65B312A29C5E6291,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,122851,20100723,10000.00,106.397,6.812,,,,20100720,222146,1.00
2469A655CBD45865,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,122850,20100723,15000.00,99.076,4.653,,,,20100720,222146,1.00
75F32068ED153B4C,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100720,122800,20100723,15000.00,97.175,5.083,,,,20100720,222146,1.00
01FBF3DE7250C62C,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100720,122834,20100723,10000.00,104.893,,,,,20100720,222146,1.00
7C39F5F98F4C5FFA,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20100720,122608,20100723,100000.00,112.224,,,,,20100720,222146,1.00
7F6645A64F6F3947,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100720,122850,20100723,25000.00,98.887,5.073,,,,20100720,222146,1.00
0D908DB77586DB64,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100720,122845,20100723,40000.00,110.337,1.300,,,,20100720,222146,1.00
81902739B7D154FB,P,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20100720,122847,20100723,20000.00,99.625,4.263,,,,20100720,222146,1.00
8151DA5135056708,D,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20100720,122847,20100723,20000.00,100.000,,,,,20100720,222146,1.00
B7575192049CD503,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100720,122658,20100723,50000.00,102.303,,,,,20100720,222146,1.00
349C14C5B534CFEC,S,440673A35,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20150301,,,20100720,122300,20100723,125000.00,116.098,1.380,,,,20100720,222146,1.00
98F21C9B5E5B9DBA,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,122853,20100723,40000.00,111.870,2.489,,,,20100720,222146,1.00
BEA73857AE260832,P,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100720,122901,20100723,60000.00,94.790,5.138,,,,20100720,222146,1.00
B01D5704DBB01CFF,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100720,122901,20100723,10000.00,97.351,4.453,,,,20100720,222146,1.00
B3729EE9233CA7B1,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100720,122754,20100723,50000.00,119.313,2.250,,,,20100720,222146,1.00
5FEB8ED45ADBE697,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100720,122858,20100723,25000.00,102.800,4.373,,,,20100720,222146,1.00
1D726D129DB36D25,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100720,122901,20100723,10000.00,95.476,,,,,20100720,222146,1.00
2CCB72CF1B44ABF8,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100720,122902,20100723,5000.00,80.146,4.019,,,,20100720,222146,1.00
382F7AEAEEB238D4,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,122903,20100723,5000.00,85.090,3.741,,,,20100720,222146,1.00
DD39E77C4586C375,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,122907,20100805,15000.00,100.551,4.428,,,,20100720,222146,1.00
E612CF5090AB0E2D,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100720,122907,20100723,15000.00,103.889,4.020,,,,20100720,222146,1.00
1480FECC96C70FC0,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100720,122858,20100723,25000.00,103.300,,,,,20100720,222146,1.00
CBC22B40E8791206,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100720,122905,20100723,10000.00,97.713,,,,,20100720,222146,1.00
60D37166D0374B87,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,122800,20100723,130000.00,103.125,4.171,,,,20100720,222146,1.00
C97AB816EB39378D,S,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100720,122800,20100723,25000.00,106.824,2.036,,,,20100720,222146,1.00
9F2DCA330A206BE4,S,345104EP4,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20130301,,,20100720,122907,20100723,50000.00,106.413,1.000,,,,20100720,222146,1.00
7036E26F39F7675B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,122913,20100723,10000.00,105.778,5.998,,,,20100720,222146,1.00
527FE7F3CE3E0A3E,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,122913,20100723,20000.00,102.682,5.962,,,,20100720,222146,1.00
2774A7F44A9C6F81,S,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100720,122910,20100723,15000.00,100.993,1.762,,,,20100720,222146,1.00
BF2B3F208E475A75,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100720,122834,20100723,10000.00,104.893,,,,,20100720,222146,1.00
54458CDF6F3A892C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,122918,20100723,5000.00,105.625,5.926,,,,20100720,222146,1.00
5A76705AEB7689A4,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100720,122919,20100722,10000.00,97.713,5.513,,,,20100720,222146,1.00
23EE52A8244564ED,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,122912,20100723,15000.00,108.637,3.309,,,,20100720,222146,1.00
5F574C6EB54F120C,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,122913,20100723,20000.00,101.375,4.672,,,,20100720,222146,1.00
7B2AE1186D6E9507,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,122912,20100723,15000.00,107.887,,,,,20100720,222146,1.00
DBAA6EDB678C97BF,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100720,122914,20100723,10000.00,108.372,1.251,,,,20100720,222146,1.00
76ECC8B0467D760C,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,122916,20100723,70000.00,101.375,4.672,,,,20100720,222146,1.00
33734421A3BF0BE2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,122918,20100723,40000.00,100.000,4.999,,,,20100720,222146,1.00
B8DBBBEA09BD2E69,D,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100720,122916,20100723,25000.00,107.037,,,,,20100720,222146,1.00
1DDDB19BEA925BE0,P,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100720,122900,20100723,100000.00,107.635,4.397,,,,20100720,222146,1.00
31E2BA0A4E845EB0,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,122925,20100728,25000.00,101.800,4.488,,,,20100720,222146,1.00
37978D2081E84B22,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,122927,20100723,10000.00,100.000,4.624,,,,20100720,222146,1.00
5A211BB4D1AA2B31,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,122928,20100729,20000.00,101.096,3.868,,,,20100720,222146,1.00
586984B0F829CBFA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,122856,20100723,25000.00,99.954,5.003,,,,20100720,222146,1.00
C0B315C18A716EF2,S,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100720,122916,20100723,25000.00,107.637,2.378,,,,20100720,222146,1.00
9403BBA31BE341EA,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100720,122932,20100723,5000.00,101.925,4.709,,,,20100720,222146,1.00
32C5DEFD621AEE71,P,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20100720,122934,20100723,5000.00,101.475,3.796,,,,20100720,222146,1.00
3673CA1D78D04AB1,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100720,122919,20100723,10000.00,100.699,3.907,,,,20100720,222146,1.00
13B75059C51B89DE,P,87967CBK6,TELLER CNTY COLO SCH DIST NO REF,19990801,5.000,20111201,,,20100720,122858,20100723,10000.00,99.300,5.538,,,,20100720,222146,1.00
4B47DE94A7E9B6DB,P,421722F46,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20110301,,,20100720,122800,20100723,30000.00,101.826,0.967,,,,20100720,222146,1.00
B9879EDB7CC30F79,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100720,122917,20100723,10000.00,101.786,4.752,,,,20100720,222146,1.00
D15FF283446A438B,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100720,122700,20100723,50000.00,104.000,3.847,,,,20100720,222146,1.00
524AD2FA1E9C09DC,P,654030CC7,NICKERSON KANS SER A,20020415,4.750,20131001,,,20100720,122929,20100723,5000.00,99.146,5.041,,,,20100720,222146,1.00
65A7DCFDC6B34ED5,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100720,122900,20100723,100000.00,105.830,0.400,,,,20100720,222146,1.00
6CFF5252E2747F2E,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,122900,20100723,1MM+,105.276,4.054,,,,20100720,222146,1.00
EF16A0109346019C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100720,122900,20100723,85000.00,111.844,0.833,,,,20100720,222146,1.00
C2E2EBBB47ABC5E4,D,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100720,122916,20100723,25000.00,107.037,,,,,20100720,222146,1.00
70D8E8B3A0C6EE8D,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,122938,20100816,5000.00,100.395,4.200,,,,20100720,222146,1.00
466EEDA113F7435D,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100720,122917,20100723,10000.00,101.686,,,,,20100720,222146,1.00
EC70CBD67EBA4933,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100720,122917,20100723,10000.00,101.686,,,,,20100720,222146,1.00
4ED3C4005AD3F180,D,87967CBK6,TELLER CNTY COLO SCH DIST NO REF,19990801,5.000,20111201,,,20100720,122858,20100723,10000.00,99.820,,,,,20100720,222146,1.00
75B18F8787963945,D,654030CC7,NICKERSON KANS SER A,20020415,4.750,20131001,,,20100720,122929,20100723,5000.00,100.020,,,,,20100720,222146,1.00
A14A7FA812478A22,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100720,122658,20100723,50000.00,102.428,,,,,20100720,222146,1.00
758CA944B32B6220,D,654030CC7,NICKERSON KANS SER A,20020415,4.750,20131001,,,20100720,122929,20100723,5000.00,100.050,,,,,20100720,222146,1.00
D6A8E5D2309E2FF1,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100720,122937,20100723,100000.00,107.278,3.387,,,,20100720,222146,1.00
E9AA20C4924601E8,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100720,122937,20100723,100000.00,111.471,3.003,,,,20100720,222146,1.00
DF7A8A3CB88F2ECA,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100720,122933,20100723,35000.00,104.682,4.011,,,,20100720,222146,1.00
344AF10F42627BAD,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100720,122946,20100723,150000.00,108.695,1.941,,,,20100720,222146,1.00
5A99447C4D497BD1,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100720,122942,20100723,50000.00,104.985,4.100,,,,20100720,222146,1.00
405D6EBF275666B2,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100720,122942,20100723,50000.00,102.985,,,,,20100720,222146,1.00
598E3988471E8308,D,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100720,122759,20100723,200000.00,105.009,,S,,,20100720,222146,1.00
5A3F60D38F1FB246,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,122900,20100723,40000.00,101.350,4.777,,,,20100720,222146,1.00
B620CDD41B1255B6,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100720,122948,20100723,5000.00,100.650,5.108,,,,20100720,222146,1.00
00B9F5D31A52A366,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,122949,20100723,10000.00,100.000,4.624,,,,20100720,222146,1.00
A0A53DE817111E58,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100720,122950,20100723,15000.00,103.000,4.623,,,,20100720,222146,1.00
132CE4D0486913CB,P,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100720,122947,20100723,20000.00,109.633,1.273,,,,20100720,222146,1.00
29C623E5BA4C0785,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100720,122928,20100726,25000.00,105.840,3.300,,,,20100720,222146,1.00
85796678DAB36206,D,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100720,122940,20100723,20000.00,104.125,,,,,20100720,222146,1.00
14A1EE8CB9153C73,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100720,122651,20100723,100000.00,104.392,,,,,20100720,222146,1.00
D469588D71254D43,S,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100720,122951,20100723,20000.00,104.125,3.620,,,,20100720,222146,1.00
6168C3669A9471C5,S,233087FA8,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20140401,,,20100720,122956,20100721,30000.00,103.433,0.539,,,,20100720,222146,1.00
49C3C96DC834979A,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100720,122301,20100723,270000.00,86.875,,P,,,20100720,222146,1.00
38637D02EEF8E413,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100720,122733,20100723,100000.00,92.540,,,,,20100720,222146,1.00
E6AD1326B3A759D1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,123001,20100729,100000.00,100.650,4.319,,,,20100720,222146,1.00
EF440C0B88EA4CFC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123004,20100728,10000.00,102.750,6.112,,,,20100720,222146,1.00
F95DBD038AA5B61B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,123004,20100728,15000.00,102.250,6.189,,,,20100720,222146,1.00
80384D98090BC726,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,122958,20100723,50000.00,101.449,2.800,,,,20100720,222146,1.00
5DE0BFB1A9BAD2B0,S,293443VW4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20170815,Y,,20100720,122804,20100818,200000.00,82.844,2.710,,,,20100720,222146,1.00
B0826515E92B36B3,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100720,122934,20100723,20000.00,105.906,3.250,,,,20100720,222146,1.00
1B176619B6574397,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100720,122956,20100723,10000.00,95.128,4.628,,,,20100720,222146,1.00
109DE17AE98B783C,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100720,122700,20100723,500000.00,101.000,5.566,,,,20100720,222146,1.00
0B2E2712756D4C1C,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100720,122926,20100723,20000.00,94.407,5.235,,,,20100720,222146,1.00
66D7833511335262,S,823500FB4,SHERBURN MINN TAXABLE-PIR FD-SER A,20100801,3.750,20170201,Y,,20100720,122855,20100803,150000.00,100.000,3.750,,,,20100720,222146,1.00
07109446309AA862,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100720,122937,20100723,100000.00,109.550,,,,,20100720,222146,1.00
86B9AF4AEF4B0BDB,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100720,122956,20100721,1MM+,108.737,,,,,20100720,222146,1.00
3E4E67630A3CC245,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100720,122937,20100723,20000.00,105.906,,,,,20100720,222146,1.00
0C80ECBB34CE40F4,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,122958,20100723,50000.00,99.750,,,,,20100720,222146,1.00
9850834DE5615AA2,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,123010,20100728,20000.00,102.000,5.075,,,,20100720,222146,1.00
CC03047726D7B4B9,P,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100720,122836,20100723,25000.00,102.824,4.552,,,,20100720,222146,1.00
9E6A26EE9F641358,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100720,123006,20100723,35000.00,101.000,4.858,,,,20100720,222146,1.00
5CF6C7BC06C0035D,S,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20100720,122912,20100728,25000.00,115.627,4.000,,,,20100720,222146,1.00
5B6ED1BCF62FA634,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100720,122836,20100723,25000.00,104.424,,,,,20100720,222146,1.00
D3A0F14E4E615957,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,122953,20100728,150000.00,98.664,8.125,,,,20100720,222146,1.00
87DF4D3824F8BF53,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,122204,20100723,25000.00,103.579,3.000,,,,20100720,222146,1.00
8BAF88D24B485C08,D,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100720,122956,20100723,10000.00,93.628,,,,,20100720,222146,1.00
787CC81138673C0D,D,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100720,122956,20100723,10000.00,93.628,,,,,20100720,222146,1.00
1EFF6F8ADD182A8A,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100720,122843,20100723,20000.00,102.000,,,,,20100720,222146,1.00
D783975610762B78,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20100720,122503,20100723,100000.00,112.124,,,,,20100720,222146,1.00
0CE6E47194ADDB43,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100720,122843,20100723,20000.00,101.000,4.620,,,,20100720,222146,1.00
2D1F5A618BF43AD7,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100720,122807,20100723,160000.00,99.500,5.409,,,,20100720,222146,1.00
FE5C821DAF67E4BB,S,358370D76,FRIDLEY MINN IMPT-SER C,20100804,2.000,20120201,Y,,20100720,122315,20100804,110000.00,102.175,0.534,,,,20100720,222146,1.00
50E0E68DC8DBBFF2,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100720,122523,20100723,5000.00,103.220,,S,,,20100720,222146,1.00
6F3BC65527E5CFFA,D,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100720,122544,20100723,15000.00,106.119,,,,,20100720,222146,1.00
00C7DE90C4F7F0B6,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,123014,20100723,20000.00,106.725,3.500,,,,20100720,222146,1.00
2C591F0950C4E045,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100720,123000,20100723,200000.00,107.376,3.000,,,,20100720,222146,1.00
32656DF8AFDD47CD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,123028,20100723,5000.00,103.550,6.854,,,,20100720,222146,1.00
D33DD922B600E019,P,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20100720,122742,20100723,450000.00,105.405,0.918,,,,20100720,222146,1.00
EEFB60B21A06995C,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,123027,20100723,10000.00,12.539,6.769,,,,20100720,222146,1.00
754E4C1193ED7406,S,566897SY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20140701,,,20100720,122743,20100723,75000.00,110.131,1.350,,,,20100720,222146,1.00
B54E86199D07FB80,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,123029,20100723,10000.00,12.439,,,,,20100720,222146,1.00
588897ED6BA3F8F9,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100720,122929,20100723,35000.00,102.807,,,,,20100720,222146,1.00
42A178CA2F2E2BEA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,123016,20100723,5000.00,102.000,,,,,20100720,222146,1.00
AD66990FCA41A709,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100720,123036,20100723,20000.00,103.100,3.262,,,,20100720,222146,1.00
DA951D49EBFD5E7B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100720,123025,20100723,25000.00,106.177,2.000,,,,20100720,222146,1.00
90AC43CCFE5067B4,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100720,123016,20100723,10000.00,70.420,3.257,,,,20100720,222146,1.00
0AF8586E91F7D3A8,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20100720,123031,20100723,25000.00,84.844,2.536,,,,20100720,222146,1.00
13C89C5F03B55130,S,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100720,122900,20100723,25000.00,112.990,2.400,,,,20100720,222146,1.00
E01398473B23B653,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100720,122715,20100813,85000.00,101.550,-22.081,,,,20100720,222146,1.00
78EAF2D6D526E2B5,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20100720,123023,20100723,25000.00,84.744,,,,,20100720,222146,1.00
A038EFFA90A3C044,D,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,122425,20100723,500000.00,100.290,,,,,20100720,222146,1.00
2707DBA62A6D9DDD,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100720,123048,20100723,10000.00,104.712,4.200,,,,20100720,222146,1.00
D3B3AEEC8D55DBD7,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100720,123041,20100723,15000.00,97.375,5.184,,,,20100720,222146,1.00
0FCB9714DE35986F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,121535,20100723,25000.00,102.500,6.116,,,,20100720,222146,1.00
E105A93DB3363DCD,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100720,123011,20100723,10000.00,70.070,,,,,20100720,222146,1.00
1D8E52B0C1FBBB8A,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100720,122947,20100723,10000.00,70.320,,,,,20100720,222146,1.00
79912DBEBF6A5473,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100720,120715,20100723,75000.00,109.058,,,,,20100720,222146,1.00
F8975F8AA68A8243,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,123056,20100728,15000.00,102.200,5.198,,,,20100720,222146,1.00
E44E79E75667F5D4,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100720,123044,20100723,10000.00,99.595,5.061,,,,20100720,222146,1.00
D3792977DCE32D75,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,123052,20100818,10000.00,100.850,2.074,,,,20100720,222146,1.00
96DECE197235DA50,P,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100720,123054,20100723,100000.00,71.949,3.648,,,,20100720,222146,1.00
F47F02B88CA87455,P,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,122725,20100723,500000.00,100.000,5.748,,,,20100720,222146,1.00
E1AED43910AFB859,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,123040,20100818,10000.00,100.000,,,,,20100720,222146,1.00
E3AEAFEC969CBB0D,S,704770NE2,PEARL MISS ,20100715,3.000,20210715,Y,,20100720,123047,20100723,25000.00,99.999,3.000,,,Y,20100720,222146,1.00
8B72076E03903689,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,122837,20100723,300000.00,101.550,,P,,,20100720,222146,1.00
EE8110419930042B,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100720,123106,20100723,25000.00,101.000,3.876,,,,20100720,222146,1.00
6CE6011BED78C8C7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,123059,20100723,25000.00,98.818,5.080,,,,20100720,222146,1.00
6C163316E536E9E6,P,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100720,122445,20100723,525000.00,102.013,-7.797,,,,20100720,222146,1.00
E67815D4E5F895F7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,123110,20100723,5000.00,104.213,4.818,,,,20100720,222146,1.00
17B78903E4C9FB0C,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100720,122835,20100723,25000.00,104.674,,,,,20100720,222146,1.00
234DF43845A368AA,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20100720,122648,20100723,35000.00,103.127,,,,,20100720,222146,1.00
19C991AFD7CFCFDB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,123108,20100723,160000.00,86.605,5.473,,,,20100720,222146,1.00
6AE9E2E34CF1FD9B,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20100720,123110,20100723,500000.00,102.841,0.300,,,,20100720,222146,1.00
D9CADDD5B26680DE,S,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100720,123000,20100730,10000.00,99.956,5.253,,,,20100720,222146,1.00
AEEFA7D5C450833E,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,123110,20100723,1000000.00,100.794,4.363,,,,20100720,222146,1.00
D5B82921CD16F63C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,123111,20100723,30000.00,89.300,5.976,,,,20100720,222146,1.00
C4E5A68C80A4CA3C,S,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100720,123043,20100723,100000.00,105.553,1.400,,,,20100720,222146,1.00
C4F15E971D0744D4,D,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100720,123044,20100723,80000.00,91.488,,P,,,20100720,222146,1.00
C43BECAB68DE8A06,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100720,122207,20100723,25000.00,107.027,1.250,,,,20100720,222146,1.00
2B6EA8F36CC182B5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100720,123107,20100723,25000.00,98.100,6.140,,,,20100720,222146,1.00
CB5F49F3A75E4CE3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100720,123118,20100723,10000.00,92.775,5.675,,,,20100720,222146,1.00
484081FCB9CE39D3,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100720,123109,20100723,35000.00,106.250,3.799,,,,20100720,222146,1.00
358A3F421A96552F,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100720,123047,20100723,25000.00,104.290,4.240,,,,20100720,222146,1.00
316B6C8546F1DD8B,P,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100720,123047,20100723,50000.00,105.600,3.708,,,,20100720,222146,1.00
94295DD64F7386E2,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100720,123119,20100723,200000.00,99.634,5.701,,,,20100720,222146,1.00
922D60C42C08C2BB,S,20772GRG5,CONNECTICUT ST SER B,20060531,5.000,20210501,,,20100720,123121,20100723,20000.00,111.625,2.804,,,,20100720,222146,1.00
6D27A977534450A4,P,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100720,123121,20100723,500000.00,110.170,1.869,,,,20100720,222146,1.00
6B2BD647F1700D76,S,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20100720,123130,20100723,10000.00,103.140,3.381,,,,20100720,222146,1.00
397B1F8D5B34270F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100720,123124,20100723,20000.00,100.000,4.994,,,,20100720,222146,1.00
B1792A409A1EAAD6,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100720,123034,20100723,100000.00,103.392,4.916,,,,20100720,222146,1.00
581308818115AE47,S,675361EH8,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20290901,,,20100720,123047,20100723,50000.00,94.352,6.000,,,,20100720,222146,1.00
17BCFE651B1A97AA,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20100720,123128,20100723,5000.00,103.163,1.001,,,,20100720,222146,1.00
43F5FBA5094D5218,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,121033,20100728,5000.00,102.400,5.321,,,,20100720,222146,1.00
A86D7BC1A95FA087,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,123131,20100723,35000.00,99.998,5.250,,,,20100720,222146,1.00
84020B8FE19F652C,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100720,123000,20100723,50000.00,111.790,1.880,,,,20100720,222146,1.00
F0286C70D9E23AD0,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100720,123000,20100723,100000.00,23.292,6.430,,,,20100720,222146,1.00
83B281D9B59C4B74,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,123105,20100730,20000.00,102.451,5.399,,,,20100720,222146,1.00
43B227BE7C61888A,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100720,122740,20100802,10000.00,101.550,-5.484,,,,20100720,222146,1.00
B2A94BA44EADF7FF,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100720,123100,20100723,10000.00,101.629,6.918,,,,20100720,222146,1.00
8E723A0CA49A1C19,D,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100720,122328,20100723,50000.00,105.600,,P,,,20100720,222146,1.00
71F6F6C150D46FBA,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,122656,20100723,400000.00,100.500,4.422,,,,20100720,222146,1.00
700D0F74DAAE03E9,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100720,123118,20100727,145000.00,100.000,0.000,,,,20100720,222146,1.00
9B94BF1536C8E29C,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100720,123138,20100723,15000.00,114.576,2.125,,,,20100720,222146,1.00
CB2E9836204B3682,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100720,123139,20100728,75000.00,103.500,3.566,,,,20100720,222146,1.00
054B7EF649A30802,S,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20100720,123131,20100723,50000.00,108.128,2.604,,,,20100720,222146,1.00
85E1D0CD48ADA2E9,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,123140,20100723,5000.00,100.996,3.120,,,,20100720,222146,1.00
3BE608B7A01F2302,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100720,123142,20100723,20000.00,99.998,5.000,,,,20100720,222146,1.00
02336C1A9E1D0CEB,P,585191MX4,MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEP PROG,20070227,4.000,20120215,,,20100720,122900,20100723,30000.00,104.479,1.098,,,,20100720,222146,1.00
EA34D04F51B95264,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100720,123100,20100723,55000.00,96.500,5.389,,,,20100720,222146,1.00
BC559BFAAF2AA83A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,123150,20100723,10000.00,106.397,6.812,,,,20100720,222146,1.00
0DB3A52D18A56640,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,123151,20100723,10000.00,105.778,5.998,,,,20100720,222146,1.00
567C5DDC00CCB2D8,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100720,122900,20100723,30000.00,84.284,,P,,,20100720,222146,1.00
D4C01EE4C5C9D6F7,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100720,123145,20100723,10000.00,102.534,3.400,,,,20100720,222146,1.00
CFB8257A40A3FCC3,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,123146,20100812,5000.00,101.000,2.959,,,,20100720,222146,1.00
24D7371D894932F3,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100720,122903,20100721,300000.00,115.072,1.650,,,,20100720,222146,1.00
E813A33BFB8C2401,P,548338DN9,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20160801,,,20100720,123150,20100723,25000.00,81.388,3.449,,,,20100720,222146,1.00
F2EEDE6A8EA3E42C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100720,123142,20100723,35000.00,102.557,,,,,20100720,222146,1.00
65C6AB65E4797497,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,123100,20100723,5000.00,100.996,,,,,20100720,222146,1.00
EB2E8774FF2A4600,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100720,123148,20100723,500000.00,111.572,1.119,,,,20100720,222146,1.00
11F1F26E1DF9D0E3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,123149,20100723,35000.00,98.760,5.084,,,,20100720,222146,1.00
53A24D1C6F4A01E1,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100720,123144,20100723,25000.00,81.297,6.093,,,,20100720,222146,1.00
5983C0D3229A0FB4,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100720,123141,20100723,25000.00,96.750,4.794,,,,20100720,222146,1.00
2634D9CA60F263C0,S,920496HJ8,VAN ALSTYNE TEX INDPT SCH DIST ,20040915,4.550,20260815,,,20100720,123201,20100723,10000.00,103.943,3.499,,,,20100720,222146,1.00
F8B2E1540C01D2F4,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,123201,20100723,10000.00,102.682,5.962,,,,20100720,222146,1.00
7DD017988D10B3E9,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100720,123202,20100723,15000.00,107.641,4.198,,,,20100720,222146,1.00
61D1146DC25AD81B,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100720,123202,20100723,15000.00,103.000,3.389,,,,20100720,222146,1.00
389626E8F54A3CD0,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,123153,20100723,100000.00,101.550,4.484,,,,20100720,222146,1.00
6699CD58ABF4EC84,S,717087LR9,PFLUGERVILLE TEX ,20051201,4.375,20180801,,,20100720,123159,20100723,100000.00,108.207,2.620,,,,20100720,222146,1.00
6939809DD0454CCF,P,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100720,123154,20100723,5000.00,102.457,2.425,,,,20100720,222146,1.00
8A5209E3F99E8D7E,S,966124EC9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20240615,,,20100720,123155,20100723,30000.00,103.429,3.744,,,,20100720,222146,1.00
14D24A4DA40BBD83,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100720,123200,20100723,50000.00,101.000,5.081,,,,20100720,222146,1.00
2621942C215FE021,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100720,122637,20100723,100000.00,50.000,,,,,20100720,222146,1.00
23951CC3B9C90CA8,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100720,123015,20100723,350000.00,113.803,,P,,,20100720,222146,1.00
A855799A482C6602,D,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100720,123035,20100723,40000.00,106.912,,S,,,20100720,222146,1.00
E3F83EE4181340D4,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,123154,20100723,50000.00,53.601,5.695,,,,20100720,222146,1.00
6B688BCE21A8D119,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100720,123141,20100723,10000.00,99.995,4.500,,,,20100720,222146,1.00
EDBA7292A18BAC13,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100720,122900,20100723,175000.00,109.955,,,,,20100720,222146,1.00
9B56F6034848525F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,123152,20100726,50000.00,100.000,5.249,,,,20100720,222146,1.00
9E54F6F6A6D28609,S,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100720,123156,20100723,25000.00,46.750,5.703,,,,20100720,222146,1.00
B9811415B7675F50,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100720,123200,20100723,10000.00,105.300,4.155,,,,20100720,222146,1.00
9AB4CA17C3138999,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,123109,20100723,1000000.00,100.869,,,,,20100720,222146,1.00
B9096CFC0799AF80,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100720,123211,20100723,10000.00,108.000,4.595,,,,20100720,222146,1.00
A2BCD1CC28EB28D1,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,123109,20100723,1000000.00,100.929,,,,,20100720,222146,1.00
35E9949AEFFAB6FD,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,123213,20100723,10000.00,102.382,4.645,,,,20100720,222146,1.00
D0FBE4BDF01FD39D,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100720,123217,20100723,25000.00,110.338,4.736,,,,20100720,222146,1.00
F7450E38A1FE8245,P,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,123213,20100723,125000.00,99.762,4.524,,,,20100720,222146,1.00
2157F924B31646F1,P,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20100720,112315,20100727,100000.00,100.000,0.240,,,,20100720,222146,1.00
9D54F4AF4B528FC2,P,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20100720,112608,20100727,100000.00,100.000,0.240,,,,20100720,222146,1.00
7AD2DAA0680AD827,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,123220,20100812,5000.00,101.000,2.959,,,,20100720,222146,1.00
B0AE181A5C9B5A37,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100720,123208,20100723,10000.00,93.178,5.990,,,,20100720,222146,1.00
20BE18A9E55E4F0A,P,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100720,123150,20100723,100000.00,111.775,2.832,,,,20100720,222146,1.00
08A450EAFBC4C801,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100720,123200,20100723,10000.00,92.027,,,,,20100720,222146,1.00
90513FE62EE71961,S,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,,,20100720,123221,20100726,50000.00,99.999,3.500,,,,20100720,222146,1.00
DB10DD230BDDC68E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,123040,20100723,1000000.00,99.947,4.505,,,,20100720,222146,1.00
C8E63CB98B421A86,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,121355,20100729,500000.00,99.300,,,,,20100720,222146,1.00
2F38D0FBAEE4024F,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100720,122700,20100723,100000.00,116.510,1.922,,,,20100720,222146,1.00
250CFF00A3B25238,P,265404DX8,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.250,20180801,,,20100720,122700,20100723,125000.00,115.535,3.052,,,,20100720,222146,1.00
81777D05719A4673,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100720,121901,20100723,500000.00,102.150,,,,,20100720,222146,1.00
006C88086ECA7D97,D,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20100720,123125,20100723,50000.00,107.903,,,,,20100720,222146,1.00
6EC1ADE5D8AE7393,D,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20100720,123124,20100723,50000.00,108.028,,,,,20100720,222146,1.00
2F51059EDA5C8B14,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,123233,20100723,20000.00,105.000,3.177,,,,20100720,222146,1.00
215DFCB6340830BF,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100720,123225,20100723,200000.00,91.406,5.044,,,,20100720,222146,1.00
8D044F756DA328F8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,123207,20100726,50000.00,100.000,5.249,,,,20100720,222146,1.00
903F55E894E7A5F0,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100720,122630,20100723,65000.00,95.775,5.420,,,,20100720,222146,1.00
34AE17E94B12EE06,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,123232,20100723,25000.00,108.012,3.426,,,,20100720,222146,1.00
EDE46B8F598EF91F,P,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100720,123100,20100723,30000.00,101.922,1.243,,,,20100720,222146,1.00
203F185116594345,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,123232,20100723,25000.00,107.887,,,,,20100720,222146,1.00
AB087F9F16109BD0,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100720,123236,20100723,10000.00,102.500,6.102,,,,20100720,222146,1.00
D9A1EB5C18DBE873,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,123239,20100729,10000.00,101.300,4.239,,,,20100720,222146,1.00
DEEF728924F353A4,S,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,,,20100720,123239,20100726,100000.00,99.999,3.500,,,,20100720,222146,1.00
01B91B57F0A70BC8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123235,20100728,25000.00,102.350,6.165,,,,20100720,222146,1.00
669E87B4FD382F6E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,123235,20100723,25000.00,102.375,6.127,,,,20100720,222146,1.00
20F2A8BD6C307DCF,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100720,123100,20100723,10000.00,100.000,5.000,,,,20100720,222146,1.00
4805CABFE27C7E34,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,123100,20100723,200000.00,102.625,4.062,,,,20100720,222146,1.00
4F0D95C01109528F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,123236,20100723,500000.00,99.889,4.507,,,,20100720,222146,1.00
382CDCFB1DBAD0B1,S,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20100720,123238,20100723,5000.00,103.163,1.001,,,,20100720,222146,1.00
34C036E44CEF0294,S,684128DU2,ORANGE CALIF UNI SCH DIST NO 2005-1-TREMONT,20060119,5.375,20360901,,,20100720,123202,20100723,15000.00,90.282,6.125,,,,20100720,222146,1.00
E4D3884A455CE2AA,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20100720,123238,20100723,20000.00,100.875,3.893,,,,20100720,222146,1.00
9CA2C82E1CCD1AC7,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100720,123142,20100723,50000.00,108.750,,,,,20100720,222146,1.00
C4F3F79684B5D779,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100720,123145,20100723,25000.00,109.988,,,,,20100720,222146,1.00
D724B0AC198053DE,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100720,123144,20100723,25000.00,110.238,,,,,20100720,222146,1.00
40C0909D6DB12DD9,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,123236,20100723,500000.00,99.839,,,,,20100720,222146,1.00
953CDF318517C355,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100720,123200,20100723,10000.00,112.198,1.651,,,,20100720,222146,1.00
D47AE35B017CF48E,P,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20100720,123232,20100723,10000.00,106.987,1.480,,,,20100720,222146,1.00
FB7A3E3DEBA4809F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,123244,20100723,10000.00,83.660,6.900,,,,20100720,222146,1.00
1FE26FD6AA1ADCDB,S,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100720,123248,20100723,25000.00,104.900,3.522,,,,20100720,222146,1.00
58FC4BEAD0E037F0,S,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100720,123245,20100723,15000.00,110.262,3.743,,,,20100720,222146,1.00
CF86EDB43F28E258,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100720,122100,20100723,735000.00,110.294,,,,,20100720,222146,1.00
1B290926AB6A9C3F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,123153,20100723,50000.00,51.851,,,,,20100720,222146,1.00
C042EE652D2DFA71,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,123152,20100723,50000.00,51.976,,,,,20100720,222146,1.00
162DC0B43FB64B67,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,123252,20100723,25000.00,98.575,3.166,,,,20100720,222146,1.00
75D68874D6BD0247,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,123242,20100723,25000.00,97.375,,,,,20100720,222146,1.00
513F6582CBC5AF33,P,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100720,123256,20100723,50000.00,103.588,3.728,,,,20100720,222146,1.00
68739F4D1455D297,S,293443VX2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20180815,Y,,20100720,123117,20100818,250000.00,79.071,2.960,,,,20100720,222146,1.00
1AF66576C5A8EB06,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100720,123254,20100723,10000.00,107.250,4.343,,,,20100720,222146,1.00
C5B9AA9D49EF8592,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,123309,20100723,5000.00,106.397,6.812,,,,20100720,222146,1.00
B38878BABC5185EB,P,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20100720,123303,20100723,20000.00,103.300,3.869,,,,20100720,222146,1.00
62880E8793EC8939,S,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20100720,123252,20100723,200000.00,111.250,1.367,,,,20100720,222146,1.00
5F58FA8CBCE38BD6,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,123253,20100723,250000.00,105.724,3.983,,,,20100720,222146,1.00
526D41448A7E7716,P,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20100720,123249,20100723,50000.00,96.620,5.231,,,,20100720,222146,1.00
51D8368DBE56A85A,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100720,122947,20100723,100000.00,103.900,0.620,,,,20100720,222146,1.00
9B5FA48FCCE87F2C,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100720,123300,20100723,200000.00,107.376,3.000,,,,20100720,222146,1.00
1B22A2201AB4914F,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100720,123220,20100723,100000.00,103.476,0.250,,,,20100720,222146,1.00
59AE190F2C20814C,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100720,123255,20100723,15000.00,99.510,5.289,,,,20100720,222146,1.00
76DA98F022482BE5,S,147073AE0,CASA GRANDE ARIZ INDL DEV AUTH REF-CASA GRANDE REGL MED CTR-A,20010801,7.625,20291201,,,20100720,123301,20100723,5000.00,93.431,8.312,,,,20100720,222146,1.00
826A7DA78F9FE77F,P,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100720,123307,20100723,35000.00,94.743,1.846,,,,20100720,222146,1.00
F49B8C3717CF341B,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100720,123034,20100723,50000.00,100.362,,,,,20100720,222146,1.00
945EB7D5C042B0F9,S,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100720,122838,20100723,100000.00,113.550,2.528,,,,20100720,222146,1.00
75412EFD791E3700,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100720,123314,20100723,10000.00,105.437,4.250,,,,20100720,222146,1.00
24AA5C5D2ED26451,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100720,123203,20100723,35000.00,106.335,3.000,,,,20100720,222146,1.00
6E54833AE4678458,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,123210,20100728,10000.00,100.000,4.641,,,,20100720,222146,1.00
945708D0B14BD08D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,123142,20100729,500000.00,97.825,,P,,,20100720,222146,1.00
9A022BACB4F3654B,D,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100720,123236,20100723,100000.00,111.900,,,,,20100720,222146,1.00
B50DC511FD605284,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,123313,20100728,20000.00,102.125,5.420,,,,20100720,222146,1.00
5F38A953D9F0B657,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100720,123205,20100723,55000.00,102.500,-26.815,,,,20100720,222146,1.00
84F77BD862A3C8CF,S,738855EZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-D,20021023,5.700,20320901,,,20100720,123240,20100723,100000.00,96.345,6.000,,,,20100720,222146,1.00
D023FF2959EC64AC,P,505534CT2,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20230615,,,20100720,123321,20100723,40000.00,102.814,3.905,,,,20100720,222146,1.00
F6E838817C2EFCA5,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100720,122400,20100723,100000.00,115.973,1.900,,,,20100720,222146,1.00
986865D91492FAA6,D,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100720,123316,20100723,15000.00,90.650,,,,,20100720,222146,1.00
5BD7AF258D726CD7,S,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20100720,123130,20100723,350000.00,113.526,3.050,,,,20100720,222146,1.00
62C66F719E1A9973,P,130684TC7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20200601,,,20100720,123326,20100723,75000.00,100.773,4.818,,,,20100720,222146,1.00
6925750E6562D376,P,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100720,123329,20100723,300000.00,100.660,3.395,,,,20100720,222146,1.00
89115880E1A27B14,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,123335,20100727,25000.00,102.000,4.746,,,,20100720,222146,1.00
82568D66A3A52B50,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,123335,20100723,25000.00,102.682,5.962,,,,20100720,222146,1.00
053FA8F90B13F5EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123335,20100728,25000.00,102.750,6.112,,,,20100720,222146,1.00
36F8258BE42D33E8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,123335,20100723,25000.00,106.397,6.812,,,,20100720,222146,1.00
B6647C504804A038,P,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,123300,20100723,300000.00,103.469,4.375,,,,20100720,222146,1.00
0FA49000AA07618D,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100720,123341,20100723,5000.00,106.500,5.107,,,,20100720,222146,1.00
E6B47B90AD894334,S,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100720,123341,20100723,10000.00,107.639,4.463,,,,20100720,222146,1.00
3DD313E34AD8FA96,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,123326,20100723,30000.00,99.567,4.584,,,,20100720,222146,1.00
BEC745318DE67D27,S,551664HD0,LYNNFIELD MASS ,20070215,4.000,20180215,,,20100720,123057,20100723,50000.00,111.708,2.081,,,,20100720,222146,1.00
82373F80109B8CFB,P,64763FEC9,NEW ORLEANS LA DRAIN SYS,20021001,4.500,20201201,,,20100720,123326,20100723,50000.00,104.635,2.461,,,,20100720,222146,1.00
B50A28D516095214,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100720,123257,20100723,105000.00,110.440,3.200,,,,20100720,222146,1.00
7EE54A2746950C5E,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100720,123214,20100723,100000.00,104.000,0.511,,,,20100720,222146,1.00
F0B0DB500830ADCD,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100720,123314,20100723,30000.00,98.394,,,,,20100720,222146,1.00
0E0B50AA8E86FF8E,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,123326,20100723,30000.00,97.567,,,,,20100720,222146,1.00
01C07AB6F3394B0A,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100720,123318,20100723,40000.00,103.191,,,,,20100720,222146,1.00
42579603CF2ED6D7,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,123016,20100723,250000.00,98.125,,,,,20100720,222146,1.00
8826B64F2A24B983,D,551664HD0,LYNNFIELD MASS ,20070215,4.000,20180215,,,20100720,123057,20100723,50000.00,110.638,,,,,20100720,222146,1.00
5B14C79AFB2B77B5,D,64763FEC9,NEW ORLEANS LA DRAIN SYS,20021001,4.500,20201201,,,20100720,123326,20100723,50000.00,104.685,,,,,20100720,222146,1.00
2FC0E21D70625E94,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,123346,20100728,10000.00,102.250,6.189,,,,20100720,222146,1.00
C3767463E80A46DF,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,123200,20100723,500000.00,99.779,4.514,,,,20100720,222146,1.00
481D73286F9D5184,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100720,123100,20100723,25000.00,98.000,,,,,20100720,222146,1.00
2836A415B2663420,P,64988PW44,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.000,20151001,,,20100720,123340,20100723,30000.00,101.300,3.721,,,,20100720,222146,1.00
D2053592BFD3CF7D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,123234,20100723,500000.00,99.839,,,,,20100720,222146,1.00
D8CE22DCA3F0B0A5,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,123238,20100723,65000.00,100.084,,,,,20100720,222146,1.00
FE38C034906B6EB9,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,123231,20100723,65000.00,100.209,,,,,20100720,222146,1.00
0A332D416279679F,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,123300,20100723,30000.00,97.517,,,,,20100720,222146,1.00
19CBC6A40C162DEB,P,238838KK1,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.125,20240815,,,20100720,123341,20100723,50000.00,96.032,5.534,,,,20100720,222146,1.00
95056CE5ACB91A2B,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100720,123348,20100723,200000.00,99.432,4.042,,,,20100720,222146,1.00
B89825E968DDBE83,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,123346,20100723,130000.00,101.000,4.338,,,,20100720,222146,1.00
49E117C81719D6A0,S,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100720,123159,20100723,10000.00,100.046,2.857,,,,20100720,222146,1.00
FDFE3320F4D8FDA6,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100720,122756,20100723,10000.00,100.046,,S,,,20100720,222146,1.00
A99EA4C69D2CCE61,P,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,123350,20100723,60000.00,99.168,2.651,,,,20100720,222146,1.00
7A18F87779724FB5,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,123308,20100723,20000.00,94.500,,,,,20100720,222146,1.00
3B7FA941823AD0D0,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100720,123200,20100723,200000.00,109.819,0.410,,,,20100720,222146,1.00
C91C80C0430770B1,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100720,123355,20100723,10000.00,106.382,4.245,,,,20100720,222146,1.00
58C96BA032DCFB2D,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100720,123356,20100723,5000.00,80.610,3.611,,,,20100720,222146,1.00
79DC3444BC2BD84A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,123345,20100723,50000.00,99.125,5.826,,,,20100720,222146,1.00
5961665369AD6058,S,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100720,123344,20100723,15000.00,102.597,3.262,,,,20100720,222146,1.00
E0A6837530905986,D,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100720,123355,20100723,15000.00,101.280,,,,,20100720,222146,1.00
F1E5BE069CF42207,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,122806,20100723,100000.00,104.555,,,,,20100720,222146,1.00
5DA7E35B2CFBB614,D,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100720,123302,20100723,25000.00,100.571,,,,,20100720,222146,1.00
320DF7680207EDC9,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100720,123359,20100723,5000.00,97.682,5.343,,,,20100720,222146,1.00
37967F7FA18445FB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,123401,20100723,15000.00,101.364,4.570,,,,20100720,222146,1.00
600FEBFB31DF771A,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123404,20100723,10000.00,77.717,5.404,,,,20100720,222146,1.00
A2F625FA2E48B74F,S,680454RU1,OLDHAM CNTY KY SCH DIST FIN REF,20090801,1.200,20110701,,,20100720,123146,20100721,190000.00,100.000,1.200,,,,20100720,222146,1.00
8768D5D0EC6BFA72,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,123405,20100723,5000.00,97.682,5.295,,,,20100720,222146,1.00
8550D049184B551F,S,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100720,123331,20100723,25000.00,46.750,5.703,,,,20100720,222146,1.00
97539BF2DF7B8DE5,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100720,123339,20100723,75000.00,103.500,2.391,,,,20100720,222146,1.00
88E3D9222D910CFA,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100720,123110,20100723,175000.00,110.030,,,,,20100720,222146,1.00
F31930A31C4B6E83,D,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20100720,123203,20100723,10000.00,103.215,,S,,,20100720,222146,1.00
60E1AB80F80907FF,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,123233,20100723,250000.00,98.250,,,,,20100720,222146,1.00
7751CA683E9D8813,P,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100720,123407,20100723,35000.00,99.000,4.409,,,,20100720,222146,1.00
90DAD0E6D6754D97,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100720,123356,20100723,15000.00,107.873,1.337,,,,20100720,222146,1.00
7018CA521B390A25,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,123403,20100723,10000.00,101.132,5.104,,,,20100720,222146,1.00
E900EB29617BA389,P,043229DV2,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20151201,,,20100720,123401,20100722,25000.00,105.429,1.928,,,,20100720,222146,1.00
AA375F1974480662,S,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20100720,123300,20100723,5000.00,98.957,4.876,,,,20100720,222146,1.00
114396AD6BD88B0B,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100720,123339,20100723,30000.00,99.869,4.385,,,,20100720,222146,1.00
CDEC8A6B90A2FB7C,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100720,123300,20100723,25000.00,108.047,3.589,,,,20100720,222146,1.00
3CCF19D9F568B660,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100720,123339,20100723,30000.00,100.369,,,,,20100720,222146,1.00
CC2A4FC74E67C7F5,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100720,123339,20100723,30000.00,100.419,,,,,20100720,222146,1.00
A40F7F3AB17F8C47,D,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100720,123232,20100723,10000.00,101.678,,S,,,20100720,222146,1.00
AFAA986DBAFF0C33,D,437560BK0,HOMER N Y CENT SCH DIST SER A,20030215,4.375,20200215,,,20100720,123300,20100723,10000.00,102.706,,S,,,20100720,222146,1.00
9D0F88ABCCF5A28F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123410,20100723,10000.00,76.948,,,,,20100720,222146,1.00
9FC0030A228E00BD,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,123417,20100729,5000.00,102.250,5.115,,,,20100720,222146,1.00
0256A54B53713A79,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,123358,20100802,25000.00,99.500,4.542,,,,20100720,222146,1.00
6FF33D583AC6E694,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100720,123404,20100723,75000.00,110.203,3.625,,,,20100720,222146,1.00
F82FBCB3C95C48B6,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,123406,20100723,10000.00,101.000,4.329,,,,20100720,222146,1.00
971BA995AA17A889,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100720,123202,20100723,25000.00,109.075,3.596,,,,20100720,222146,1.00
393E20D676725E4B,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,123211,20100723,1000000.00,98.775,4.706,,,,20100720,222146,1.00
81FA174099D922C1,S,528421BU3,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.400,20250201,Y,,20100720,123345,20100805,380000.00,100.808,3.300,,,,20100720,222146,1.00
5A3C04BE20B0504E,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20100720,123320,20100723,225000.00,100.250,,,,,20100720,222146,1.00
185B37AA3F0F77E5,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100720,123400,20100723,15000.00,97.050,5.313,,,,20100720,222146,1.00
AFEA2B43E15AE48B,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100720,123400,20100723,100000.00,105.500,4.655,,,,20100720,222146,1.00
726B7D921A3607AD,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,123414,20100723,25000.00,107.471,3.700,,,,20100720,222146,1.00
9577A75718B0C0B3,S,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20100720,123313,20100720,50000.00,108.108,0.445,,,,20100720,222146,1.00
A778FE4D48E002BB,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100720,123351,20100723,50000.00,88.525,6.000,,,,20100720,222146,1.00
5708F04D23D0927C,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100720,123341,20100723,40000.00,105.383,3.508,,,,20100720,222146,1.00
6F7FE70F0D69F4D0,D,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20100720,123346,20100723,25000.00,88.875,,,,,20100720,222146,1.00
3978E1D4BD58F622,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100720,123400,20100723,35000.00,101.319,4.771,,,,20100720,222146,1.00
B117195B6EB0F912,S,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100720,123425,20100802,5000.00,98.975,4.448,,,,20100720,222146,1.00
B1488B52F04B0C1D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,123405,20100723,65000.00,102.009,4.548,,,,20100720,222146,1.00
1E01737929AF02FC,P,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,123100,20100723,1000000.00,98.650,4.597,,,,20100720,222146,1.00
74BFC40FCF881A38,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100720,123430,20100723,5000.00,94.850,5.623,,,,20100720,222146,1.00
302E8C416DE8D6D4,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100720,123436,20100729,10000.00,101.886,2.450,,,,20100720,222146,1.00
42249A718A7310DE,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100720,123200,20100723,200000.00,115.973,1.900,,,,20100720,222146,1.00
0F6807C9E6F22691,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100720,123200,20100723,150000.00,115.973,1.900,,,,20100720,222146,1.00
C53B4C3F2C70D220,D,252255JP0,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20140501,,,20100720,123200,20100723,50000.00,105.511,,S,,,20100720,222146,1.00
73E75F84D1309F3A,P,788669ED7,ST CLAIR CNTY MICH CMNTY REF,20051001,3.750,20110401,,,20100720,123400,20100723,50000.00,101.514,1.530,,,,20100720,222146,1.00
3692FE84DF876F50,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100720,123436,20100729,10000.00,100.886,,,,,20100720,222146,1.00
184ABDE1DEF24434,P,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100720,123406,20100723,50000.00,103.773,2.506,,,,20100720,222146,1.00
F156D398B6595218,D,966124EC9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20240615,,,20100720,123029,20100723,30000.00,103.428,,,,,20100720,222146,1.00
8AA05B0923DD5D10,D,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100720,123406,20100723,50000.00,103.813,,,,,20100720,222146,1.00
B404C7D92576B055,S,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100720,123439,20100802,5000.00,98.975,4.448,,,,20100720,222146,1.00
E568042E0216B186,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,123427,20100723,50000.00,108.296,2.938,,,,20100720,222146,1.00
1877A05509D61B0B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,123441,20100723,10000.00,101.364,4.570,,,,20100720,222146,1.00
DA648580BE99C56E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,123405,20100723,50000.00,99.250,5.309,,,,20100720,222146,1.00
71F23633363D0469,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100720,122608,20100721,1MM+,110.475,3.716,,,,20100720,222146,1.00
BF1455A34844F61F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,123447,20100727,5000.00,102.250,6.324,,,,20100720,222146,1.00
C3C76DAFB63DCAAD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123447,20100728,10000.00,102.750,6.112,,,,20100720,222146,1.00
0342FBCE4D9B5835,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,123445,20100729,25000.00,101.248,3.850,,,,20100720,222146,1.00
2A7ACD7D3B7C809D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,123442,20100723,30000.00,102.255,5.102,,,,20100720,222146,1.00
119E9980A0E29FEE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,123442,20100723,30000.00,100.000,,,,,20100720,222146,1.00
260FF9B2A12F64B4,P,298191A49,EUGENE ORE ELEC UTIL REV REF,20080717,4.750,20280801,,,20100720,123400,20100723,150000.00,104.354,4.107,,,,20100720,222146,1.00
FA21163ECCEFA163,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100720,123329,20100723,260000.00,98.750,5.121,,,,20100720,222146,1.00
A06356C21F5252C1,S,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100720,123450,20100723,100000.00,106.173,0.501,,,,20100720,222146,1.00
4EB729B5632E126A,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100720,123200,20100722,250000.00,103.791,0.946,,,,20100720,222146,1.00
68240EBED079F302,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,123351,20100723,50000.00,90.329,,,,,20100720,222146,1.00
BF9B872863442629,D,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100720,123400,20100723,10000.00,102.007,,,,,20100720,222146,1.00
EBE5DE90F86742AA,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100720,123446,20100723,25000.00,111.440,1.967,,,,20100720,222146,1.00
EC3CF139EF67C326,S,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100720,123446,20100723,20000.00,105.910,3.651,,,,20100720,222146,1.00
7213B46A13E91189,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100720,123444,20100723,25000.00,99.986,,,,,20100720,222146,1.00
8BBEFFDB17AC50B6,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100720,123454,20100723,50000.00,111.639,2.518,,,,20100720,222146,1.00
63223DB994EBAA46,S,293443VS3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130815,Y,,20100720,122455,20100818,200000.00,96.283,1.270,,,,20100720,222146,1.00
875C744E59BD7C9E,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,123249,20100723,20000.00,94.750,,,,,20100720,222146,1.00
AA4FE3B09A78865D,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100720,123458,20100723,15000.00,105.102,0.948,,,,20100720,222146,1.00
5BB30D2960A89B79,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,123411,20100723,25000.00,105.088,,,,,20100720,222146,1.00
3C2DA6E1123EB986,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,123355,20100723,25000.00,105.338,,,,,20100720,222146,1.00
F3EA2D4B70C3B4C1,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100720,123458,20100723,15000.00,105.101,,,,,20100720,222146,1.00
91563382474D36C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123506,20100728,10000.00,102.750,6.112,,,,20100720,222146,1.00
20171C7A1867C89E,S,030850CY5,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20150615,,,20100720,123200,20100723,50000.00,104.794,3.250,,,,20100720,222146,1.00
9DA9B1D2148A7326,P,598520BY9,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,5.500,20120701,,,20100720,123456,20100723,565000.00,102.650,1.690,,,,20100720,222146,1.00
24008752EDB67BE1,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100720,123144,20100723,25000.00,81.697,,,,,20100720,222146,1.00
A51A586D29682D73,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100720,123447,20100723,25000.00,98.752,,,,,20100720,222146,1.00
6C50A6CB5B017CAE,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,123500,20100723,10000.00,107.669,3.298,,,,20100720,222146,1.00
2B1EE1781BF6248D,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100720,123504,20100723,25000.00,107.152,4.112,,,,20100720,222146,1.00
864E16801757380B,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100720,123503,20100723,5000.00,111.975,1.017,,,,20100720,222146,1.00
E5EC41DFED425B3A,S,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100720,123458,20100723,25000.00,110.978,0.861,,,,20100720,222146,1.00
D8199ED82BC209C8,P,677037AT0,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20230801,,,20100720,123205,20100723,25000.00,107.830,3.856,,,,20100720,222146,1.00
872E7A5E67BEA02D,D,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100720,123453,20100723,25000.00,110.878,,,,,20100720,222146,1.00
28DE71154211A9FB,P,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100720,123445,20100720,55000.00,102.200,3.361,,,,20100720,222146,1.00
AC9A7B7CE5FF6F82,P,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100720,123452,20100723,250000.00,112.874,1.037,,,,20100720,222146,1.00
14D14598BD566369,S,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100720,123400,20100723,25000.00,106.824,2.036,,,,20100720,222146,1.00
C7117EAA37803778,D,677037AT0,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20230801,,,20100720,123205,20100723,25000.00,109.430,,,,,20100720,222146,1.00
569045A0FB76A2EC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,123427,20100723,20000.00,106.571,4.072,,,,20100720,222146,1.00
EA43E6A8EFF77531,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100720,123430,20100727,25000.00,103.482,3.490,,,,20100720,222146,1.00
16A14C03B58B455D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,123427,20100723,20000.00,105.268,,,,,20100720,222146,1.00
E6E3CC362FCC1E7B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100720,123418,20100723,25000.00,106.446,3.496,,,,20100720,222146,1.00
A61E299247E4C2C1,S,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20100720,123512,20100723,5000.00,106.209,1.857,,,,20100720,222146,1.00
6001F233C5FE8458,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100720,123512,20100723,20000.00,101.000,3.951,,,,20100720,222146,1.00
E2217DF9CD7794E9,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,123515,20100729,10000.00,102.250,5.115,,,,20100720,222146,1.00
29B09FD227B6D8FA,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,123427,20100723,20000.00,105.571,,,,,20100720,222146,1.00
3EB9AA0508C24B9A,D,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20100720,123302,20100723,10000.00,101.383,,S,,,20100720,222146,1.00
4DC52F177D7D68B4,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100720,123318,20100723,350000.00,113.863,,S,,,20100720,222146,1.00
882348B53B2E96B0,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,123515,20100817,10000.00,102.000,5.585,,,,20100720,222146,1.00
FA1BE2DAE1A0E27C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,123516,20100727,10000.00,102.250,6.324,,,,20100720,222146,1.00
A91FB0CE848E57B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,123516,20100723,5000.00,106.397,6.812,,,,20100720,222146,1.00
F4F4F69D154241B8,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100720,123505,20100723,15000.00,105.281,2.031,,,,20100720,222146,1.00
446851EDA63AA210,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100720,123510,20100723,400000.00,102.000,6.720,,,,20100720,222146,1.00
778DF69675A15860,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100720,123503,20100723,160000.00,90.134,5.585,,,,20100720,222146,1.00
D6A40D46001A57FC,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100720,123509,20100723,65000.00,101.907,3.721,,,,20100720,222146,1.00
3C2582A52F1CE3EB,P,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100720,123510,20100723,50000.00,105.154,4.105,,,,20100720,222146,1.00
313BA900D625FC5D,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100720,123445,20100720,55000.00,102.270,,,,,20100720,222146,1.00
D680C4CFEC4BBF58,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,123400,20100729,25000.00,99.000,,,,,20100720,222146,1.00
027283DA4694BC55,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100720,123440,20100723,75000.00,101.390,6.000,,,,20100720,222146,1.00
E3FA64EA9A9500A8,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100720,123521,20100723,50000.00,103.261,4.862,,,,20100720,222146,1.00
EC0BF4508C29A909,P,366133BY1,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.500,20120301,,,20100720,123255,20100723,100000.00,105.821,0.842,,,,20100720,222146,1.00
1DBC30163052389F,D,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100720,123505,20100723,15000.00,104.681,,,,,20100720,222146,1.00
FC4D013066634C76,D,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100720,123505,20100723,15000.00,104.681,,,,,20100720,222146,1.00
D45DF898AE4BB977,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,123421,20100723,50000.00,108.071,,,,,20100720,222146,1.00
3DC0E1F66C462C38,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,123420,20100723,50000.00,108.196,,,,,20100720,222146,1.00
75310923D6A1F60B,P,98618MBE8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20141001,,,20100720,123503,20100722,30000.00,108.997,1.763,,,,20100720,222146,1.00
DCF03071D20E00BD,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100720,123357,20100721,1MM+,110.527,3.710,,,,20100720,222146,1.00
5B0BB4B05BACC9E7,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100720,123523,20100723,25000.00,104.644,3.858,,,,20100720,222146,1.00
D61A5CE71F76EBDF,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100720,123522,20100723,50000.00,101.735,,,,,20100720,222146,1.00
9E031B3435E73B66,P,988589BM8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.375,20220701,,,20100720,123534,20100723,10000.00,100.802,4.239,,,,20100720,222146,1.00
0AF49819507F679A,S,456560SA0,INDUSTRY CALIF REF-SER A,20040915,4.300,20200701,,,20100720,123531,20100723,100000.00,101.263,4.100,,,,20100720,222146,1.00
72B9D9FDBF187AB5,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,123530,20100723,80000.00,94.198,5.445,,,,20100720,222146,1.00
87E6762FB1058238,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100720,123300,20100723,50000.00,115.973,1.900,,,,20100720,222146,1.00
8C6624C157947D13,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,123507,20100723,10000.00,98.850,5.500,,,,20100720,222146,1.00
A32354B558734A42,S,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100720,123500,20100723,25000.00,102.379,3.851,,,,20100720,222146,1.00
601D645319E2A1CD,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100720,123339,20100723,15000.00,100.000,5.249,,,,20100720,222146,1.00
C7EFC56B7589E2E7,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100720,123540,20100723,100000.00,112.150,3.235,,,,20100720,222146,1.00
2E32199EB1F3C4C9,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100720,123315,20100723,15000.00,98.000,5.160,,,,20100720,222146,1.00
7F66EE5B3BE128D5,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100720,123507,20100720,1MM+,100.000,0.000,,,,20100720,222146,1.00
5FCEFAB43C2D0FDA,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100720,123512,20100723,25000.00,118.889,1.648,,,,20100720,222146,1.00
833E65DF9EAE6684,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100720,123315,20100723,15000.00,99.025,,,,,20100720,222146,1.00
24539E44B9AB066C,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100720,123110,20100723,50000.00,111.692,3.094,,,,20100720,222146,1.00
1C42553B04FA6D2B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100720,123509,20100723,10000.00,104.408,2.652,,,,20100720,222146,1.00
577229C05DAEEED5,S,689008AZ3,OTIS KANS REF & IMPT-SER A,20100801,3.600,20191001,Y,,20100720,122500,20100810,10000.00,100.000,3.599,,,,20100720,222146,1.00
3DC34AF8B761C284,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,123409,20100723,5000.00,103.000,5.893,,,,20100720,222146,1.00
2A72BB3C9201D944,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100720,123512,20100723,25000.00,118.789,,,,,20100720,222146,1.00
8A1F44D80553931F,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100720,123512,20100723,25000.00,118.789,,,,,20100720,222146,1.00
2D17B1A35E58B38E,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100720,123110,20100723,50000.00,110.622,,,,,20100720,222146,1.00
09D6ABB63B4872AD,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100720,123437,20100723,10000.00,102.158,,,,,20100720,222146,1.00
C26DE9C7B264BD03,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100720,123436,20100723,10000.00,102.408,,,,,20100720,222146,1.00
0628061460D6228C,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100720,122643,20100723,25000.00,104.290,,P,,,20100720,222146,1.00
928ECFA81445600E,D,60534QJG7,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.250,20200801,,,20100720,122646,20100723,25000.00,98.700,,S,,,20100720,222146,1.00
2ABC8D9D7C868564,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100720,123500,20100723,30000.00,105.126,4.075,,,,20100720,222146,1.00
2FB2BA55E0970285,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100720,123543,20100723,150000.00,99.847,4.012,,,,20100720,222146,1.00
0EA2938787F9FE0C,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100720,123537,20100723,15000.00,100.625,4.829,,,,20100720,222146,1.00
E1127CD9727E7222,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100720,123543,20100723,25000.00,103.371,0.616,,,,20100720,222146,1.00
B780CA6692734EA8,D,759592HF8,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20260901,,,20100720,122606,20100723,50000.00,97.710,,P,,,20100720,222146,1.00
43B711CDFED6E3F8,S,293443VU8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20150815,Y,,20100720,122805,20100818,300000.00,90.498,2.010,,,,20100720,222146,1.00
9ED2EB6FB7DE587D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,123546,20100804,10000.00,102.250,6.236,,,,20100720,222146,1.00
486E808543616750,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,123548,20100729,20000.00,99.620,4.523,,,,20100720,222146,1.00
38C36E129D77068F,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,123500,20100723,100000.00,103.543,4.308,,,,20100720,222146,1.00
D0412DD224FE6024,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,123544,20100723,200000.00,106.392,4.500,,,,20100720,222146,1.00
ACCA2B88256BD5F5,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100720,123552,20100723,25000.00,101.940,3.401,,,,20100720,222146,1.00
93DE1E808C0FEE54,S,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20100720,112624,20100721,100000.00,100.000,0.350,,,,20100720,222146,1.00
4B427708EC315AC1,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100720,112833,20100721,255000.00,100.000,0.350,,,,20100720,222146,1.00
20B740F220957086,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,123556,20100804,20000.00,102.250,6.236,,,,20100720,222146,1.00
7DB5D9B0F485F0CE,P,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100720,123548,20100723,20000.00,97.121,5.575,,,,20100720,222146,1.00
E3E88AE04D3DC877,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100720,123546,20100723,10000.00,104.000,3.608,,,,20100720,222146,1.00
148950A42B6692DC,S,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100720,123555,20100723,25000.00,102.182,0.500,,,,20100720,222146,1.00
0E386085C303485D,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100720,123544,20100723,25000.00,102.871,,,,,20100720,222146,1.00
3E6A655BBB025944,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,123556,20100723,250000.00,97.311,,P,,,20100720,222146,1.00
86EC6DB472EB52AA,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100720,123606,20100805,20000.00,101.500,3.800,,,,20100720,222146,1.00
1CC3F8502D9DAD91,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,123608,20100728,50000.00,102.250,6.189,,,,20100720,222146,1.00
FF39C1960636A22B,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100720,123553,20100723,25000.00,101.940,3.401,,,,20100720,222146,1.00
F3F41F989DD5DF53,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,123557,20100723,25000.00,104.375,4.427,,,,20100720,222146,1.00
C373EE88BB98C14B,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100720,123605,20100721,100000.00,114.137,3.211,,,,20100720,222146,1.00
1D70D081CFF1AB6C,P,64605LZJ0,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.250,20220701,,,20100720,123606,20100723,65000.00,100.440,4.150,,,,20100720,222146,1.00
38354621F03283AB,S,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100720,123200,20100722,50000.00,93.250,4.999,,,,20100720,222146,1.00
F12D14274E7C4958,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,123603,20100723,35000.00,109.596,3.312,,,,20100720,222146,1.00
71B6CFED7F03FDC2,P,386166CS9,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20190215,,,20100720,123558,20100723,50000.00,100.503,4.079,,,,20100720,222146,1.00
3C383867BE21BC70,P,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20100720,123557,20100723,10000.00,99.375,4.369,,,,20100720,222146,1.00
8BE862409324DA9F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,123603,20100723,35000.00,108.095,,,,,20100720,222146,1.00
F357B349D1878718,S,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20100720,123527,20100723,350000.00,113.707,2.516,,,,20100720,222146,1.00
2AA81245944095DE,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100720,123607,20100723,35000.00,87.490,5.992,,,,20100720,222146,1.00
DE85D93783357A3D,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100720,123546,20100723,50000.00,110.069,2.094,,,,20100720,222146,1.00
CAED41C705F49D1E,D,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100720,123548,20100723,20000.00,98.500,,,,,20100720,222146,1.00
7B624595D20A2730,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20100720,123557,20100723,10000.00,99.750,,,,,20100720,222146,1.00
79CEEED440BCE3B6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123614,20100728,20000.00,102.750,6.112,,,,20100720,222146,1.00
6FE0BDCD15D80006,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,123609,20100723,10000.00,103.375,6.878,,,,20100720,222146,1.00
A0DE92A4976C908B,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100720,123535,20100723,90000.00,86.581,4.800,,,,20100720,222146,1.00
C75B673EB4E481F7,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100720,123520,20100723,100000.00,94.704,6.375,,,,20100720,222146,1.00
32FCCB3415A1F461,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,123531,20100723,230000.00,104.465,,,,,20100720,222146,1.00
CF7F946F3DF88204,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100720,123423,20100723,1000000.00,98.940,,P,,,20100720,222146,1.00
E76071D7218103B3,D,386166CS9,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20190215,,,20100720,123558,20100723,50000.00,101.427,,,,,20100720,222146,1.00
B810B0C8DEC5DCB6,S,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20100720,123525,20100723,325000.00,113.526,3.050,,,,20100720,222146,1.00
4B95E1A51FCE700F,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100720,123604,20100723,40000.00,107.625,3.613,,,,20100720,222146,1.00
DB3F830BC420AAD9,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,123621,20100802,160000.00,100.419,3.947,,,,20100720,222146,1.00
B7DFC2C1CAD21AA6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100720,123615,20100802,25000.00,100.555,5.040,,,,20100720,222146,1.00
62FB4FBAFD24C837,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,123537,20100728,10000.00,105.500,5.855,,,,20100720,222146,1.00
B7C8BBF46E494FD3,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100720,123551,20100723,25000.00,99.693,,,,,20100720,222146,1.00
AF16F95C7A9EBE78,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100720,123615,20100802,25000.00,98.584,,,,,20100720,222146,1.00
3DEA26F0BBED01C6,D,914115MY3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-CAP IMPT-SER A,20030501,3.850,20150601,,,20100720,122615,20100723,20000.00,100.103,,,,,20100720,222146,1.00
1393B43F986392FE,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100720,123626,20100723,45000.00,94.880,5.098,,,,20100720,222146,1.00
25FFF2A8B73017BE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,123627,20100723,20000.00,105.625,5.926,,,,20100720,222146,1.00
A2028DBB6AD8E6F6,P,759592HF8,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20260901,,,20100720,123619,20100723,50000.00,97.710,5.211,,,,20100720,222146,1.00
72206667007D2A33,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100720,123607,20100720,200000.00,100.000,0.000,,,,20100720,222146,1.00
C6E7F327B5CC8A8D,S,293443VV6,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20160815,Y,,20100720,122815,20100818,285000.00,86.731,2.390,,,,20100720,222146,1.00
4769D0A7261A581A,S,788669ED7,ST CLAIR CNTY MICH CMNTY REF,20051001,3.750,20110401,,,20100720,123600,20100723,50000.00,101.673,1.301,,,,20100720,222146,1.00
D205D663CFC80A71,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100720,123607,20100723,50000.00,110.047,,,,,20100720,222146,1.00
3495985E607A8C91,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100720,123400,20100723,20000.00,96.750,4.836,,,,20100720,222146,1.00
BAE926F7B4556C32,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100720,123459,20100723,25000.00,118.629,1.690,,,,20100720,222146,1.00
C33BDD9791A0A91F,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100720,123620,20100723,50000.00,102.000,6.720,,,,20100720,222146,1.00
E9031505C5A7A944,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123631,20100723,10000.00,77.717,5.404,,,,20100720,222146,1.00
72063B5582284228,S,899052FK5,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20121201,Y,,20100720,123200,20100729,120000.00,104.729,0.950,,,Y,20100720,222146,1.00
E9627CACBD72E5AC,S,68608BDK1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20170601,Y,,20100720,123100,20100729,450000.00,111.840,2.130,,,,20100720,222146,1.00
BC0FE7AE8CA4D64F,S,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100720,123100,20100723,100000.00,104.677,0.500,,,,20100720,222146,1.00
D9FDE086A7BC2279,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100720,123630,20100728,15000.00,102.125,5.322,,,,20100720,222146,1.00
5DADDC92DF78FB91,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100720,123630,20100723,25000.00,104.450,6.941,,,,20100720,222146,1.00
24CD6228D81CC2E6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,123600,20100723,10000.00,103.125,4.416,,,,20100720,222146,1.00
04CC4262D2BF85C9,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100720,123600,20100723,30000.00,104.251,4.436,,,,20100720,222146,1.00
11ABD20900438E8A,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100720,123459,20100723,25000.00,118.689,,,,,20100720,222146,1.00
4E47B12084FD0DB4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,123402,20100723,5000.00,102.625,5.943,,,,20100720,222146,1.00
7EA5198DFC4D9F97,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,123628,20100723,30000.00,107.961,3.571,,,,20100720,222146,1.00
00853FB8362C9B9D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123639,20100723,10000.00,76.948,,,,,20100720,222146,1.00
2F4D971CFA9B3BDA,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,123628,20100723,30000.00,106.635,,,,,20100720,222146,1.00
1D6BC7A84D196645,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,123647,20100804,20000.00,102.250,3.970,,,,20100720,222146,1.00
F69B2BEE77EA7225,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,123641,20100723,25000.00,102.175,7.043,,,,20100720,222146,1.00
364E8FDBBED7ABF9,S,899052FK5,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20121201,Y,,20100720,123300,20100729,100000.00,104.729,0.950,,,Y,20100720,222146,1.00
2C30CB72051394F6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123650,20100728,5000.00,102.750,6.112,,,,20100720,222146,1.00
0F827E4EFB8EF3FA,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100720,123611,20100723,25000.00,99.693,,,,,20100720,222146,1.00
313F569C6AEB1A37,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,120000,20100812,125000.00,99.357,2.580,,,Y,20100720,222146,1.00
27D4FC013B391E97,S,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20100720,123649,20100723,10000.00,103.890,5.706,,,,20100720,222146,1.00
7E047BAEBB6C82B9,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100720,123644,20100723,100000.00,113.687,2.154,,,,20100720,222146,1.00
82ED0D36639BD212,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100720,123647,20100723,25000.00,113.687,2.154,,,,20100720,222146,1.00
FC00ECFEFC48EE29,S,234096GE9,DAKOTA CNTY MINN HSG & REDEV AUTH-BURNSVILLE SR,19981001,4.750,20230101,,,20100720,123200,20100721,20000.00,100.000,4.657,,,,20100720,222146,1.00
716EE4E2E64F8DD1,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100720,123656,20100723,20000.00,96.160,5.143,,,,20100720,222146,1.00
B12080971A802B02,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123658,20100728,20000.00,102.750,6.112,,,,20100720,222146,1.00
43F203A4553C3E1E,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100720,123658,20100723,10000.00,78.599,4.038,,,,20100720,222146,1.00
7BB846FEFFCD3D69,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,123659,20100723,20000.00,100.000,4.999,,,,20100720,222146,1.00
F674BB643062D700,D,485428LX2,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.875,20170401,,,20100720,123522,20100723,30000.00,103.698,,,,,20100720,222146,1.00
825D0D49E48356BB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,123652,20100723,5000.00,96.000,5.301,,,,20100720,222146,1.00
AEE3743BBEDF694F,S,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100720,123648,20100723,35000.00,99.749,4.391,,,,20100720,222146,1.00
F87949B502E3B110,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100720,121344,20100720,1MM+,100.000,,,,,20100720,222146,1.00
AAD9E6415A66F72B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,123621,20100723,10000.00,102.625,5.943,,,,20100720,222146,1.00
B1D5825B5C9206FB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100720,123655,20100723,10000.00,103.883,6.119,,,,20100720,222146,1.00
32F82BD8A4199DBF,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,123700,20100723,25000.00,103.999,4.007,,,,20100720,222146,1.00
116999F27EDAB04C,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,123637,20100723,25000.00,99.651,4.780,,,,20100720,222146,1.00
230C5EBC15DDE3BE,S,689008AX8,OTIS KANS REF & IMPT-SER A,20100801,3.100,20171001,Y,,20100720,122500,20100810,10000.00,100.000,3.099,,,,20100720,222146,1.00
30D5744E9390B825,S,899052FL3,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20131201,Y,,20100720,123300,20100729,100000.00,105.704,1.250,,,Y,20100720,222146,1.00
F8B98A15CD14EEAF,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100720,123656,20100723,10000.00,94.250,5.041,,,,20100720,222146,1.00
E3DE90770F5751C2,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100720,123703,20100723,225000.00,102.497,3.390,,,,20100720,222146,1.00
27760D13C6EBA6FC,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,123600,20100723,25000.00,99.651,,,,,20100720,222146,1.00
DE50BB7F9AB44E9D,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,123656,20100723,690000.00,101.560,,S,,,20100720,222146,1.00
60B3B8F593EC9D6C,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100720,123155,20100723,100000.00,104.993,4.449,,,,20100720,222146,1.00
4B3FD40CDEEFEBC7,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100720,123656,20100723,10000.00,116.470,,S,,,20100720,222146,1.00
3E8D8F2CB579CD7D,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100720,123600,20100723,15000.00,89.079,,,,,20100720,222146,1.00
E360AA3BD78FD897,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,123213,20100723,125000.00,99.774,,,,,20100720,222146,1.00
155991B9131C1982,S,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100720,123700,20100723,25000.00,100.880,4.181,,,,20100720,222146,1.00
BD9BDA1FCA5C8F7B,P,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100720,123700,20100723,120000.00,102.076,4.518,,,,20100720,222146,1.00
BB1DC6E46DB01993,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100720,123648,20100723,10000.00,103.081,4.285,,,,20100720,222146,1.00
A85E0DE11DC118A4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,123705,20100723,10000.00,103.147,5.200,,,,20100720,222146,1.00
4A5F1262A93E823F,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100720,123712,20100723,50000.00,102.000,6.720,,,,20100720,222146,1.00
D4EC990842D2F979,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100720,123648,20100723,10000.00,102.981,,,,,20100720,222146,1.00
85EE04877094436C,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,123723,20100723,500000.00,106.392,4.500,,,,20100720,222146,1.00
BF74C0AEFCB6FDF2,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100720,123700,20100723,95000.00,102.300,4.600,,,,20100720,222146,1.00
5398FFE040F7EC6A,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100720,123645,20100723,15000.00,90.749,4.046,,,,20100720,222146,1.00
DFCCE2A730544578,S,224381HT3,CRANDALL TEX INDPT SCH DIST REF,20020815,5.000,20130815,,,20100720,123718,20100721,5000.00,111.728,1.100,,,,20100720,222146,1.00
6A88F5CEFB892A2E,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,123350,20100723,50000.00,90.454,,,,,20100720,222146,1.00
5CA5226AFC9267E5,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100720,123509,20100723,50000.00,103.566,,,,,20100720,222146,1.00
C95E45EC1C74B47C,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100720,122900,20100723,100000.00,92.415,,,,,20100720,222146,1.00
B43520A116DFB0E0,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100720,123533,20100723,1000000.00,99.000,,S,,,20100720,222146,1.00
9417A711F3C28271,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100720,123200,20100723,10000.00,97.354,5.250,,,,20100720,222146,1.00
8D377AAC8E80C778,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,123700,20100723,50000.00,107.969,3.244,,,,20100720,222146,1.00
D97C59C215B2F553,S,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20100720,123700,20100723,375000.00,115.474,3.160,,,,20100720,222146,1.00
11522955C8B5072B,S,68608BDM7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20190601,Y,,20100720,123200,20100729,490000.00,111.574,2.530,,,,20100720,222146,1.00
1C473C2914986A2E,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100720,123735,20100722,20000.00,113.460,4.299,,,,20100720,222146,1.00
47B414802B2950B3,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,123731,20100723,10000.00,104.823,7.291,,,,20100720,222146,1.00
F184D5CEC6EB06CB,P,553543CU1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20120710,,,20100720,123520,20100722,350000.00,107.894,0.939,,,,20100720,222146,1.00
0CA11A4A535A91F5,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100720,104200,20100723,40000.00,77.129,3.101,,,,20100720,222146,1.00
C098B05D6C8ADBF3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,123700,20100723,10000.00,102.625,5.943,,,,20100720,222146,1.00
6EAE15B7812F3269,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100720,123730,20100723,5000.00,89.050,5.765,,,,20100720,222146,1.00
E21F45AFA704FCE6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,123730,20100723,15000.00,101.250,4.298,,,,20100720,222146,1.00
799CC4C458D0F041,S,117622EN6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.500,20120701,,,20100720,123600,20100723,200000.00,104.628,0.551,,,,20100720,222146,1.00
A7BF5B1FE359E5D1,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100720,123700,20100723,30000.00,105.895,4.073,,,,20100720,222146,1.00
20731F00A797D4C0,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100720,123700,20100723,250000.00,108.304,3.865,,,,20100720,222146,1.00
5B2895EBDA1DEBDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,123744,20100723,15000.00,106.397,6.812,,,,20100720,222146,1.00
96A25C1832C3C72E,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100720,123444,20100723,10000.00,110.178,1.993,,,,20100720,222146,1.00
08D833590A5F8AC8,S,133303VH7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.125,20200215,,,20100720,123122,20100723,50000.00,105.527,3.037,,,,20100720,222146,1.00
7AD4E545C358A3F9,S,522364U63,LEAWOOD KANS REF & IMPT-SER A,20100801,3.400,20260901,Y,,20100720,120000,20100812,25000.00,99.150,3.469,,,,20100720,222146,1.00
293F2BF69C797DC4,P,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20100720,122000,20100723,645000.00,103.650,1.081,,,,20100720,222146,1.00
7E8AD96BA93EC11E,S,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100720,123729,20100723,30000.00,105.002,0.900,,,,20100720,222146,1.00
B1C79D7E3A46D2FE,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100720,123739,20100723,25000.00,106.060,3.888,,,,20100720,222146,1.00
93F6818EE94353C4,D,133303VH7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.125,20200215,,,20100720,123122,20100723,50000.00,104.457,,,,,20100720,222146,1.00
671C1B1F40DC5DFB,S,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100720,123700,20100723,100000.00,105.553,1.400,,,,20100720,222146,1.00
0B62D1BC37D98EDB,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,123350,20100722,60000.00,99.193,,,,,20100720,222146,1.00
75F332FFAF6D56B0,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100720,123644,20100723,35000.00,98.874,,,,,20100720,222146,1.00
D979D622A67F45FD,D,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100720,123729,20100723,30000.00,104.529,,,,,20100720,222146,1.00
307E765CAA2A0241,P,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100720,123700,20100723,5000.00,94.075,4.835,,,,20100720,222146,1.00
E2BED84868E7D4FB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,123738,20100723,50000.00,103.125,4.023,,,,20100720,222146,1.00
78B979A2B67AC3D6,S,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20100720,123748,20100723,5000.00,90.465,5.500,,,,20100720,222146,1.00
B79028DF9AE59E55,S,567445JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER A,20080301,3.500,20110701,,,20100720,123700,20100723,250000.00,102.758,0.550,,,,20100720,222146,1.00
57BB8B4AF72015D7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,123358,20100723,15000.00,102.625,5.943,,,,20100720,222146,1.00
9C82D7FD699934BB,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100720,123648,20100723,10000.00,102.981,,,,,20100720,222146,1.00
6B93351F5BEE32FE,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,123759,20100729,5000.00,102.250,5.115,,,,20100720,222146,1.00
901D97CB5B86AC04,S,522364T57,LEAWOOD KANS REF & IMPT-SER A,20100801,2.250,20170901,Y,,20100720,120000,20100812,70000.00,100.715,2.140,,,Y,20100720,222146,1.00
0FD75220C0BB1561,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100720,123750,20100723,20000.00,101.676,6.515,,,,20100720,222146,1.00
C92155285B222B9D,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100720,123752,20100723,25000.00,105.260,,,,,20100720,222146,1.00
398A13F60E889150,S,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100720,123750,20100723,10000.00,111.516,2.366,,,,20100720,222146,1.00
765CB6CCAAA945B9,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100720,123754,20100723,30000.00,105.541,3.409,,,,20100720,222146,1.00
69E3994B3F9E109B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,123700,20100723,10000.00,97.750,5.282,,,,20100720,222146,1.00
E19CA5295B191548,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100720,123743,20100723,10000.00,110.718,2.650,,,,20100720,222146,1.00
40AA1001D6DE19B8,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100720,123800,20100723,110000.00,103.279,4.598,,,,20100720,222146,1.00
5CFD42A1DC088C02,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20100720,123744,20100723,20000.00,100.831,3.794,,,,20100720,222146,1.00
D05D044563FCD4CC,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100720,123743,20100723,10000.00,110.717,,,,,20100720,222146,1.00
6881226EA2894FA5,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100720,123743,20100723,10000.00,110.717,,,,,20100720,222146,1.00
B6C3222198CED5C2,P,666850CA8,NORTHSHORE WASH PK & REC SVC ,20011201,5.250,20191201,,,20100720,123728,20100723,265000.00,105.700,1.005,,,,20100720,222146,1.00
571D41991635B3B9,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100720,122938,20100723,300000.00,115.805,1.750,,,,20100720,222146,1.00
BBF1454A9F0C3091,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100720,123200,20100730,30000.00,94.088,5.951,,,,20100720,222146,1.00
3AF7D8E8164EBE40,S,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100720,123745,20100723,15000.00,106.489,1.131,,,,20100720,222146,1.00
4CECDE93FF8A60F9,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100720,123742,20100723,100000.00,45.616,5.873,,,,20100720,222146,1.00
ED1070728F0A48B1,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,123758,20100723,50000.00,101.210,4.597,,,,20100720,222146,1.00
F2F90CD3B49D7277,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100720,123600,20100723,5000.00,98.250,5.131,,,,20100720,222146,1.00
574BD0E35DE0B601,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,123758,20100723,50000.00,99.715,,,,,20100720,222146,1.00
0BD9DF182786D0ED,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,123806,20100804,10000.00,102.250,3.970,,,,20100720,222146,1.00
1B31112C8C290B2C,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,123806,20100723,10000.00,105.625,4.288,,,,20100720,222146,1.00
68D3BA1E326858D4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,123806,20100723,10000.00,100.000,4.624,,,,20100720,222146,1.00
F62FB5A5CBB3C6A7,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,123806,20100730,10000.00,102.950,3.572,,,,20100720,222146,1.00
36DCA412B57E305E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,123806,20100723,10000.00,100.850,4.400,,,,20100720,222146,1.00
58B7CA437942C00F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,123806,20100723,10000.00,101.850,4.047,,,,20100720,222146,1.00
478670E447B61BFC,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,123807,20100729,5000.00,100.811,4.150,,,,20100720,222146,1.00
B1700D0E019BDBC4,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,123300,20100723,50000.00,91.959,4.000,,,,20100720,222146,1.00
8BA71990B3B8D5C6,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,123814,20100723,300000.00,106.392,4.500,,,,20100720,222146,1.00
B47E102B396A6A20,P,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100720,123800,20100723,250000.00,102.006,4.347,,,,20100720,222146,1.00
A2BBD55C3584F693,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100720,123758,20100723,30000.00,97.360,4.444,,,,20100720,222146,1.00
19D49DA09B83087A,S,899052FL3,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20131201,Y,,20100720,123400,20100729,200000.00,105.704,1.250,,,Y,20100720,222146,1.00
2B6D884ED3C91578,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,123731,20100723,10000.00,103.323,,,,,20100720,222146,1.00
CF90EF73911D5540,S,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100720,123644,20100723,100000.00,100.212,1.000,,,,20100720,222146,1.00
65ADD00B99E949A9,S,397378CU2,GREENWOOD TEX UTIL DIST ,20100601,4.400,20210801,,,20100720,123752,20100723,30000.00,98.266,4.602,,,,20100720,222146,1.00
69430DFC3F634253,D,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100720,123757,20100723,10000.00,110.250,,,,,20100720,222146,1.00
EFD94475385652C8,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100720,123758,20100723,30000.00,95.360,,,,,20100720,222146,1.00
FF40B957975F4DC9,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100720,123809,20100723,10000.00,103.294,2.524,,,,20100720,222146,1.00
2455D20B6F9AF3BB,P,446355BU2,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20120115,,,20100720,123808,20100723,15000.00,104.050,2.199,,,,20100720,222146,1.00
7B4BA71DA8072688,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20100720,123604,20100722,250000.00,103.787,0.950,,,,20100720,222146,1.00
5F2C42902FFA8FD2,D,446355BU2,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20120115,,,20100720,123808,20100723,15000.00,104.050,,,,,20100720,222146,1.00
B9CF7364272AE97F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,123821,20100723,10000.00,100.000,4.749,,,,20100720,222146,1.00
807C82BCCB8DCFFB,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100720,123744,20100723,15000.00,106.489,,,,,20100720,222146,1.00
C937884EEF3B68EE,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123817,20100723,15000.00,76.948,5.620,,,,20100720,222146,1.00
0A5B20DB574746F6,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100720,123820,20100723,45000.00,102.970,4.303,,,,20100720,222146,1.00
F52BCE1CF1951CED,S,899052FM1,TUKWILA WASH LTD TAX-SER A,20100729,3.500,20141201,Y,,20100720,123400,20100729,200000.00,108.281,1.520,,,Y,20100720,222146,1.00
53B5841D6DC0B6B6,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,123824,20100723,100000.00,100.000,4.999,,,,20100720,222146,1.00
F7B890C3713AF7CE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123823,20100723,15000.00,76.948,,,,,20100720,222146,1.00
BAEE6AD25E79073E,D,802620MG6,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.750,20200902,,,20100720,123659,20100723,10000.00,98.000,,S,,,20100720,222146,1.00
FB2A75F312B8B52C,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100720,122900,20100723,25000.00,108.160,3.200,,,,20100720,222146,1.00
665F37A80C44DCAC,S,675018GR0,OCEAN SHORES WASH REF,20020801,4.375,20161201,,,20100720,123814,20100723,5000.00,100.710,3.972,,,,20100720,222146,1.00
8A8EDF604E9BF7DD,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100720,123821,20100723,5000.00,95.750,5.178,,,,20100720,222146,1.00
B851D63ED71759EE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,123817,20100723,25000.00,99.892,4.010,,,,20100720,222146,1.00
21321825C832F9AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,123814,20100730,50000.00,100.500,5.185,,,,20100720,222146,1.00
AEF937AA4C333518,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,123824,20100723,25000.00,99.892,,,,,20100720,222146,1.00
AA5F1292AD804083,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,123729,20100723,30000.00,98.500,,,,,20100720,222146,1.00
38AE3589F1814835,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,123727,20100723,30000.00,98.750,,,,,20100720,222146,1.00
5371FAF0686BDD93,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100720,123744,20100723,10000.00,101.750,,,,,20100720,222146,1.00
F8C6820C774C4892,D,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100720,123300,20100723,100000.00,109.311,,,,,20100720,222146,1.00
4E7F48B2CAFBEFE9,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100720,123701,20100723,100000.00,108.390,1.120,,,,20100720,222146,1.00
CC1F5604DDF170B3,P,503768HS5,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20231101,,,20100720,123704,20100723,50000.00,109.951,0.820,,,,20100720,222146,1.00
23D58A6FB1689E5F,P,626240EY7,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20121201,,,20100720,123705,20100723,225000.00,108.627,1.270,,,,20100720,222146,1.00
11DA51CB4F1D0453,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100720,123706,20100723,150000.00,112.897,0.970,,,,20100720,222146,1.00
C85CDAEEA632AAC5,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100720,123707,20100723,250000.00,112.525,0.920,,,,20100720,222146,1.00
BF1317EED0E95253,P,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100720,123709,20100723,50000.00,113.065,1.070,,,,20100720,222146,1.00
F263EA0A3D263485,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100720,123832,20100723,5000.00,97.380,4.900,,,,20100720,222146,1.00
D3A17C10040BF5D2,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100720,123834,20100723,10000.00,107.000,3.874,,,,20100720,222146,1.00
E3CD01E34A823DDA,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100720,123833,20100728,10000.00,102.125,5.511,,,,20100720,222146,1.00
BCC86FFDBE360D7B,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100720,123200,20100726,10000.00,97.000,5.963,,,,20100720,222146,1.00
A062219EA6CD9087,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100720,123822,20100723,15000.00,102.000,6.720,,,,20100720,222146,1.00
DBE035BB9F948CA8,P,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100720,123842,20100723,100000.00,100.000,1.487,,,,20100720,222146,1.00
82B8F47606B8D82C,D,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100720,123842,20100723,100000.00,100.000,,,,,20100720,222146,1.00
68294077838D746F,P,454624HZ3,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.150,20200215,,,20100720,123842,20100723,15000.00,99.240,4.247,,,,20100720,222146,1.00
A1845A1530224F0F,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100720,122839,20100723,50000.00,116.060,1.604,,,,20100720,222146,1.00
F894351E46DCC06D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,123808,20100729,25000.00,98.894,6.731,,,,20100720,222146,1.00
919E82457DCAC844,P,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100720,123708,20100723,10000.00,101.000,3.812,,,,20100720,222146,1.00
F399E36D4E6BCD00,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,123354,20100723,15000.00,102.625,5.943,,,,20100720,222146,1.00
B97F7A4ACF9742CB,S,30382SBG7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20120515,,,20100720,123500,20100723,1000000.00,108.045,0.530,,,,20100720,222146,1.00
A89B8B299C3C6300,S,899052FQ2,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.960,20171201,Y,,20100720,123500,20100729,100000.00,100.000,3.959,,,Y,20100720,222146,1.00
DFCFB650980540A3,D,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100720,123708,20100723,10000.00,102.750,,,,,20100720,222146,1.00
2C71CB5AD508A2E2,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100720,123648,20100723,10000.00,102.731,,,,,20100720,222146,1.00
7A286D9D6A29DDDF,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,123847,20100723,10000.00,99.337,5.047,,,,20100720,222146,1.00
C1C51D37E9C3CD6C,S,151591HE7,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20250715,,,20100720,123119,20100723,20000.00,99.441,4.050,,,,20100720,222146,1.00
A6E7E727D6476D83,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100720,123843,20100723,50000.00,93.390,5.350,,,,20100720,222146,1.00
853DA9EAEEED7206,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100720,123802,20100723,75000.00,99.410,,,,,20100720,222146,1.00
F7D31CE6BE8D888F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,123841,20100723,15000.00,102.625,6.104,,,,20100720,222146,1.00
69335A09C8F7AEBD,D,151591HE7,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20250715,,,20100720,123202,20100723,20000.00,98.941,,,,,20100720,222146,1.00
972A0DBE0BAB4355,D,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100720,123821,20100723,45000.00,101.470,,,,,20100720,222146,1.00
78F53EDDE1F69905,S,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100720,123836,20100723,150000.00,103.117,4.802,,,,20100720,222146,1.00
8C7FA34D0C38FF03,D,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100720,123800,20100723,150000.00,103.117,,,,,20100720,222146,1.00
6762FD66746D0DEB,S,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100720,123800,20100723,10000.00,103.132,4.499,,,,20100720,222146,1.00
B199A29101547028,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,123900,20100729,10000.00,102.250,5.115,,,,20100720,222146,1.00
B68A660602506BE9,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,123900,20100728,10000.00,101.800,4.488,,,,20100720,222146,1.00
5750B000E466FE4E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,123851,20100723,50000.00,107.000,5.230,,,,20100720,222146,1.00
D791CC83472299EF,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,123556,20100723,250000.00,97.361,,S,,,20100720,222146,1.00
E412E6BBFE66B778,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100720,123700,20100723,75000.00,99.535,5.155,,,,20100720,222146,1.00
E053377DFB730678,P,68607L5Z6,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.125,20160801,,,20100720,123847,20100723,5000.00,108.801,2.540,,,,20100720,222146,1.00
D8BD8B2F6C6F5EA5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,123851,20100723,50000.00,106.000,,,,,20100720,222146,1.00
31EF43B77B909A8F,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100720,123729,20100723,10000.00,102.000,,,,,20100720,222146,1.00
00A7F12993120864,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,123600,20100722,1MM+,101.145,,,,,20100720,222146,1.00
5D85B27E1A290056,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,123856,20100723,500000.00,103.353,,P,,,20100720,222146,1.00
3786B4121E4B6FCF,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100720,123856,20100723,10000.00,98.562,5.375,,,,20100720,222146,1.00
54F4B76E1B5A9099,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100720,123903,20100723,10000.00,99.000,5.189,,,,20100720,222146,1.00
160DDEF6F4CB0044,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100720,123858,20100723,15000.00,100.663,5.144,,,,20100720,222146,1.00
0D6D57E60EA25CC0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,123857,20100802,40000.00,98.489,5.100,,,,20100720,222146,1.00
B6247EA0A3FDAA7F,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,120528,20100723,50000.00,98.250,,,,,20100720,222146,1.00
6C778C5D8E658C4B,D,677037AT0,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20230801,,,20100720,123205,20100723,25000.00,109.680,,,,,20100720,222146,1.00
6DC0436B4D321C8C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,123906,20100723,50000.00,99.750,3.035,,,,20100720,222146,1.00
9452F25D2D9D9063,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123909,20100728,30000.00,102.750,6.112,,,,20100720,222146,1.00
53C9FA398D25BB5F,S,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100720,123700,20100723,100000.00,110.625,3.330,,,,20100720,222146,1.00
A6A6BAA20B0C7230,P,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100720,123900,20100723,200000.00,99.716,4.021,,,,20100720,222146,1.00
FFC6A1353D89BF1C,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100720,123856,20100723,10000.00,115.471,3.799,,,,20100720,222146,1.00
6D8A95EDE7BAB597,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100720,123856,20100728,25000.00,88.800,5.987,,,,20100720,222146,1.00
B63F2C9FA650B4F7,S,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100720,123852,20100723,50000.00,105.002,0.900,,,,20100720,222146,1.00
98128E4CEC903F87,S,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100720,123858,20100723,25000.00,114.086,2.650,,,,20100720,222146,1.00
47F39D82F3C1FFD1,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,123821,20100723,50000.00,99.750,,,,,20100720,222146,1.00
8A139D65EE6C69D5,D,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100720,123852,20100723,50000.00,104.529,,,,,20100720,222146,1.00
0441B0DDAD0675F8,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100720,123858,20100723,25000.00,113.986,,,,,20100720,222146,1.00
FEB2FFDD25484D5C,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100720,123813,20100723,20000.00,113.321,,,,,20100720,222146,1.00
ADCEED1490C3A2FB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,123900,20100723,100000.00,98.774,5.105,,,,20100720,222146,1.00
8997993B9B9B1669,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,123913,20100727,5000.00,102.250,6.324,,,,20100720,222146,1.00
2513EB18F5E8A893,S,240297BH3,DE FOREST WIS REF,20010301,5.000,20160301,,,20100720,123800,20100723,450000.00,102.778,0.402,,,,20100720,222146,1.00
C61F9C51FE59A086,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,123910,20100728,15000.00,101.850,5.539,,,,20100720,222146,1.00
40B0BC49FF431147,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,123913,20100812,35000.00,101.872,4.307,,,,20100720,222146,1.00
6A5C128DA7B112BC,P,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100720,123453,20100723,50000.00,104.842,0.844,,,,20100720,222146,1.00
50ACE55BCA306128,P,889855UK6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,2.250,20130215,,,20100720,123609,20100723,100000.00,103.077,1.029,,,,20100720,222146,1.00
B73778584051F719,P,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100720,123918,20100723,5000.00,90.214,5.363,,,,20100720,222146,1.00
27938D2A85860DD1,S,815853NJ1,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20160801,Y,,20100720,123800,20100804,300000.00,102.809,2.000,,,,20100720,222146,1.00
92927D0150A9024E,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100720,123503,20100723,75000.00,106.710,2.400,,,,20100720,222146,1.00
F3DF60301F6AFE49,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100720,123742,20100723,100000.00,103.973,3.005,,,,20100720,222146,1.00
5FEB5B3D07504B10,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100720,123843,20100723,30000.00,95.300,,,,,20100720,222146,1.00
794156E5A24FCC34,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,123912,20100723,25000.00,101.000,5.121,,,,20100720,222146,1.00
5BB6597BC9C0EFC4,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100720,123705,20100723,100000.00,106.357,3.250,,,,20100720,222146,1.00
69E58F632484C31A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100720,123832,20100723,1MM+,100.233,,P,,,20100720,222146,1.00
FA0429CBA06313F1,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,123835,20100723,5000.00,101.000,4.323,,,,20100720,222146,1.00
EB8502F30ADAA93A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100720,123800,20100723,25000.00,104.231,,,,,20100720,222146,1.00
33DD3477050477D2,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100720,122754,20100723,175000.00,115.805,1.750,,,,20100720,222146,1.00
C09959ED992FB3E6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,123900,20100723,5000.00,97.600,4.637,,,,20100720,222146,1.00
98459B88C12DEF90,P,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100720,123928,20100723,15000.00,99.450,4.307,,,,20100720,222146,1.00
B5554163B7799777,P,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100720,123926,20100723,40000.00,106.293,3.806,,,,20100720,222146,1.00
C18B3DEF5842CAEB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,123931,20100723,15000.00,105.874,4.704,,,,20100720,222146,1.00
DD594F9C22A27283,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100720,123928,20100723,100000.00,107.278,3.387,,,,20100720,222146,1.00
F062AD99E30FAA34,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,123931,20100727,100000.00,103.375,6.173,,,,20100720,222146,1.00
FBC52AA0F0568966,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100720,123924,20100723,25000.00,100.000,4.999,,,,20100720,222146,1.00
06E3D2CC20975FA6,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,123823,20100723,25000.00,96.700,,,,,20100720,222146,1.00
3BFBB169F71C8160,D,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100720,123345,20100723,10000.00,102.257,,,,,20100720,222146,1.00
F910CE0582901538,S,283483FK6,EL PASO CNTY COLO SCH DIST ,20011215,5.750,20121201,,,20100720,123800,20100723,100000.00,106.969,0.580,,,,20100720,222146,1.00
FD4CF4ADF684D474,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,123350,20100723,25000.00,103.125,4.852,,,,20100720,222146,1.00
72E7674ACF0D3E53,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100720,123904,20100723,1MM+,100.243,,P,,,20100720,222146,1.00
56DAE56AB0E2F309,D,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100720,123918,20100723,5000.00,90.414,,,,,20100720,222146,1.00
DC0C6F17633D59A3,S,629649ME1,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.125,20200215,,,20100720,122910,20100723,100000.00,108.116,2.550,,,,20100720,222146,1.00
0A44D743A208AC23,S,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100720,123847,20100723,10000.00,102.715,5.449,,,,20100720,222146,1.00
225F5A2C283275AC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,123933,20100723,95000.00,106.127,5.346,,,,20100720,222146,1.00
BAE9DFEA217FE405,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,123926,20100804,40000.00,102.500,6.203,,,,20100720,222146,1.00
BB7891F8C4C8C656,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,123500,20100723,30000.00,103.070,5.000,,,,20100720,222146,1.00
BF72C629A9CBC15C,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20100720,123517,20100723,225000.00,100.200,1.893,,,,20100720,222146,1.00
CDE9D25C30433655,S,021753QQ4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20140601,,,20100720,123846,20100723,25000.00,105.597,1.500,,,,20100720,222146,1.00
0EE901346A295D7A,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123946,20100723,10000.00,76.948,5.620,,,,20100720,222146,1.00
7D14BE4DB9BCF619,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20100720,123517,20100723,225000.00,100.200,,,,,20100720,222146,1.00
B686B9B751DEF6B4,D,021753QQ4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20140601,,,20100720,123833,20100723,25000.00,105.197,,,,,20100720,222146,1.00
714815E4A275C2D5,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100720,123655,20100723,25000.00,113.687,,,,,20100720,222146,1.00
806EE46FBE88E6D6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,123738,20100723,500000.00,98.940,,P,,,20100720,222146,1.00
8B3A489B1E040644,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100720,123852,20100723,25000.00,113.986,,,,,20100720,222146,1.00
E9B188F5A4DC4566,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,121100,20100723,1MM+,105.608,,,,,20100720,222146,1.00
FD8B259AAEFD7DE7,S,666850CA8,NORTHSHORE WASH PK & REC SVC ,20011201,5.250,20191201,,,20100720,123917,20100723,265000.00,106.338,0.550,,,,20100720,222146,1.00
0AD60C8E19B0B5D7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,123932,20100728,155000.00,102.386,6.160,,,,20100720,222146,1.00
D39F7BA00F0C64AD,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100720,123954,20100723,70000.00,97.496,5.173,,,,20100720,222146,1.00
4756A7C6C9713BE7,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100720,123937,20100720,1MM+,100.000,0.000,,,,20100720,222146,1.00
693DB5F7820D5D7E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,123938,20100723,15000.00,100.805,4.302,,,,20100720,222146,1.00
256976A2CC187FA7,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100720,123946,20100723,50000.00,107.553,3.314,,,,20100720,222146,1.00
2AF3BD629C40E058,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,123951,20100723,20000.00,101.250,4.298,,,,20100720,222146,1.00
B103A6EE57D4DF00,P,29270CPQ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,4.500,20170701,,,20100720,123954,20100723,80000.00,107.141,3.338,,,,20100720,222146,1.00
E1BC74573A0EB481,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,123954,20100812,15000.00,101.000,2.959,,,,20100720,222146,1.00
775A867BDA68E2C7,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100720,123858,20100723,15000.00,100.663,,,,,20100720,222146,1.00
82A994869091018D,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100720,123957,20100723,35000.00,98.624,,,,,20100720,222146,1.00
CDAADFFDE9E45474,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,123938,20100723,15000.00,99.155,,,,,20100720,222146,1.00
2B46808BA26D2B93,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,124000,20100723,100000.00,108.875,3.441,,,,20100720,222146,1.00
16CF8C215ABB736F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,123956,20100729,55000.00,100.500,4.188,,,,20100720,222146,1.00
906FB5C04797C3F6,P,889294LW2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20151201,,,20100720,123700,20100723,155000.00,111.475,1.716,,,,20100720,222146,1.00
AD41ECDCD193D11C,S,899052FS8,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.500,20191201,Y,,20100720,123500,20100729,200000.00,100.000,4.499,,,Y,20100720,222146,1.00
844498548B548D68,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100720,123618,20100723,100000.00,113.687,,,,,20100720,222146,1.00
26EC163EA716753F,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100720,124003,20100723,80000.00,107.278,3.387,,,,20100720,222146,1.00
97BBCD77FC849D3D,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100720,123954,20100721,15000.00,100.560,4.955,,,,20100720,222146,1.00
194D93A4F652011D,P,59259NRX3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20101115,,,20100720,123800,20100723,40000.00,100.675,1.805,,,,20100720,222146,1.00
FAD6D277C5A47F66,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100720,123956,20100721,500000.00,107.213,0.900,,,,20100720,222146,1.00
F14055A76FF86767,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100720,124004,20100723,70000.00,90.810,5.690,,,,20100720,222146,1.00
13DD4640D9C248A2,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,124010,20100723,50000.00,101.086,1.996,,,,20100720,222146,1.00
5D65AA038CAB46DD,P,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20100720,123756,20100723,100000.00,102.082,0.578,,,,20100720,222146,1.00
80E7520170BD65B7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,123936,20100723,100000.00,86.720,5.329,,,,20100720,222146,1.00
5AD8DAA729FBFD3E,P,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100720,123927,20100723,145000.00,113.405,2.610,,,,20100720,222146,1.00
A7692CD438509EE6,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100720,123928,20100723,100000.00,118.513,2.980,,,,20100720,222146,1.00
4BE489F2CF0D9E53,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100720,124017,20100723,10000.00,96.000,4.785,,,,20100720,222146,1.00
2F0319A79D74B06C,S,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100720,123951,20100723,100000.00,104.865,3.250,,,,20100720,222146,1.00
20EFFA06A71EFDBE,P,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20100720,124003,20100723,10000.00,103.328,1.367,,,,20100720,222146,1.00
607CE12E783AC2C5,S,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20100720,124019,20100723,5000.00,111.059,1.000,,,,20100720,222146,1.00
B35678F1EE3E87F4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,123938,20100723,15000.00,99.155,,,,,20100720,222146,1.00
59B326BAD7BF4891,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100720,122900,20100723,100000.00,83.607,,,,,20100720,222146,1.00
330D25BCF1C56DDF,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100720,124025,20100723,10000.00,107.000,3.874,,,,20100720,222146,1.00
24BA7E560EA85EE9,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100720,124018,20100723,25000.00,92.054,6.300,,,,20100720,222146,1.00
7E789B61C74A044D,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100720,123900,20100723,10000.00,98.119,4.750,,,,20100720,222146,1.00
A8233AAE334A1413,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100720,123957,20100723,70000.00,115.799,1.290,,,,20100720,222146,1.00
1B41A01C065DEF03,D,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20100720,123249,20100723,50000.00,96.660,,,,,20100720,222146,1.00
60DFA9C6B43BE870,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100720,124021,20100723,20000.00,93.050,5.934,,,,20100720,222146,1.00
FCBD541D1D4C4B7B,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,124015,20100723,25000.00,99.388,3.305,,,,20100720,222146,1.00
1AB93BBF69AECE32,P,419787CW4,HAWAII ST SER DN,20081216,5.000,20200801,,,20100720,123500,20100721,100000.00,115.478,2.831,,,,20100720,222146,1.00
271E060B9163D0DB,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,123840,20100729,25000.00,98.850,,,,,20100720,222146,1.00
B15E059419314391,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100720,124028,20100723,15000.00,101.500,,,,,20100720,222146,1.00
2EC297252894D875,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100720,124030,20100720,30000.00,112.867,1.100,,,,20100720,222146,1.00
A58E2440854A9DF9,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,124033,20100723,25000.00,101.375,4.672,,,,20100720,222146,1.00
34F8C2B68CCF392C,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100720,124035,20100723,10000.00,106.632,4.800,,,,20100720,222146,1.00
12F40701BF8F5DA7,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100720,123918,20100802,10000.00,107.910,2.409,,,,20100720,222146,1.00
AB0BC77E99336F22,S,59259NRX3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20101115,,,20100720,123800,20100723,40000.00,100.825,1.327,,,,20100720,222146,1.00
BED096DBC7298368,P,76222RAE2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20101101,,,20100720,124000,20100723,300000.00,101.234,0.456,,,,20100720,222146,1.00
99C9FD710F5583B9,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100720,124028,20100723,15000.00,102.500,4.531,,,,20100720,222146,1.00
B0A67CE7B9BEC441,P,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100720,123830,20100723,50000.00,106.269,1.048,,,,20100720,222146,1.00
A04EB7B16D245A22,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100720,124038,20100721,10000.00,111.206,1.250,,,,20100720,222146,1.00
9BB1D18FA60F0B93,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,123856,20100723,500000.00,103.413,,S,,,20100720,222146,1.00
29B764EC35421095,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100720,124042,20100723,40000.00,97.380,4.900,,,,20100720,222146,1.00
DA393316F0702914,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100720,123833,20100723,30000.00,100.497,,,,,20100720,222146,1.00
DCE094D06A171DD6,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100720,124045,20100723,5000.00,101.780,3.658,,,,20100720,222146,1.00
61BA0B413BDF2596,S,452152AR2,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20170601,,,20100720,123346,20100723,10000.00,71.419,4.971,,,,20100720,222146,1.00
D19BC5E50822997B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,124000,20100723,5000.00,103.123,4.588,,,,20100720,222146,1.00
6DD9323E424F4315,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124054,20100723,10000.00,106.397,6.812,,,,20100720,222146,1.00
ADDB71BEBC5CFF69,P,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100720,124036,20100723,50000.00,105.154,4.105,,,,20100720,222146,1.00
1B371B382BCE8386,P,252255JP0,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20140501,,,20100720,124013,20100723,50000.00,105.261,2.038,,,,20100720,222146,1.00
BC88800BA5180E62,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100720,124025,20100723,35000.00,100.769,1.800,,,,20100720,222146,1.00
2A4F10AA24F3DABC,S,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20100720,124049,20100723,25000.00,90.875,5.128,,,,20100720,222146,1.00
B9EDD29B427CCFA8,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100720,124055,20100723,5000.00,111.059,1.000,,,,20100720,222146,1.00
B7348AFA8383298C,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100720,123944,20100723,50000.00,106.053,,,,,20100720,222146,1.00
A16D5A18BE328950,D,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100720,123943,20100723,100000.00,104.865,,,,,20100720,222146,1.00
E5B47B199FFF7AB4,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100720,123943,20100723,50000.00,106.178,,,,,20100720,222146,1.00
F2092B614418C57A,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100720,124000,20100723,60000.00,103.820,,,,,20100720,222146,1.00
D6426B283FB88544,P,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100720,123900,20100723,100000.00,104.805,3.271,,,,20100720,222146,1.00
49EFEEB8C5F72F7A,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100720,124054,20100723,60000.00,101.704,3.033,,,,20100720,222146,1.00
E2AB548C163755AC,P,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100720,124054,20100723,5000.00,116.159,2.884,,,,20100720,222146,1.00
F95D6CF648B96BFA,P,206273WF7,CONCORD MASS ,20070301,4.000,20130301,,,20100720,123900,20100722,50000.00,107.738,0.987,,,,20100720,222146,1.00
8A692ED7D9CEE997,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100720,124101,20100723,25000.00,90.500,5.963,,,,20100720,222146,1.00
4BF86F147B81B13C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100720,124016,20100723,135000.00,72.279,10.494,,,,20100720,222146,1.00
59C226704AF86A86,S,67755CRN1,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20111001,,,20100720,123900,20100723,1MM+,105.437,0.410,,,,20100720,222146,1.00
96649C5C2599B1BB,D,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100720,124011,20100723,100000.00,109.996,,,,,20100720,222146,1.00
41B7E09D78A820A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124108,20100723,5000.00,106.397,6.812,,,,20100720,222146,1.00
C23A485424691721,S,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100720,124106,20100723,100000.00,93.511,4.025,,,,20100720,222146,1.00
BBCCC75730CBA33B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,124107,20100812,5000.00,100.500,6.055,,,,20100720,222146,1.00
440C38E205183720,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100720,124046,20100723,30000.00,100.000,4.999,,,,20100720,222146,1.00
67DE31B1111F9F2B,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100720,124043,20100723,150000.00,75.891,7.900,,,,20100720,222146,1.00
EC10B790C8EFD4AC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,124106,20100723,10000.00,100.000,4.953,,,,20100720,222146,1.00
91B6D589D2A3C635,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,124000,20100723,50000.00,100.584,,,,,20100720,222146,1.00
7629481914BD84A2,P,60534QJG7,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.250,20200801,,,20100720,124112,20100722,25000.00,98.200,4.474,,,,20100720,222146,1.00
A31B46A877B37B92,D,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,123800,20100723,500000.00,90.125,,P,,,20100720,222146,1.00
636F37520BF12DB3,S,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100720,124050,20100723,10000.00,107.121,1.128,,,,20100720,222146,1.00
E60A43455D2B4817,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100720,124104,20100723,30000.00,95.071,4.597,,,,20100720,222146,1.00
564C65A5F489A34F,P,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100720,124105,20100723,50000.00,98.400,5.230,,,,20100720,222146,1.00
33AAA6F29C0A2FC7,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100720,124104,20100723,30000.00,102.819,0.487,,,,20100720,222146,1.00
A568D8E98E174085,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100720,124054,20100723,20000.00,100.769,1.800,,,,20100720,222146,1.00
7B4C865659FE482B,D,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100720,124050,20100723,10000.00,107.020,,,,,20100720,222146,1.00
80EAF2568E19F977,D,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100720,124050,20100723,10000.00,107.020,,,,,20100720,222146,1.00
BC80BE08E5C616F5,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100720,124107,20100723,30000.00,102.801,,,,,20100720,222146,1.00
E0B2B9AEEBAED73A,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100720,124105,20100723,50000.00,98.500,,,,,20100720,222146,1.00
F821B3FAB69771DE,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100720,124104,20100723,30000.00,93.071,,,,,20100720,222146,1.00
72444718794F6F05,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100720,124106,20100723,30000.00,93.011,,,,,20100720,222146,1.00
DEFB18D649EF0C52,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,124119,20100728,10000.00,101.235,4.349,,,,20100720,222146,1.00
75B7A364F18BEF6E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,124119,20100728,25000.00,102.750,6.112,,,,20100720,222146,1.00
2AFA65EFC0DB4950,P,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20100720,124108,20100723,20000.00,100.424,4.073,,,,20100720,222146,1.00
B7946FF0B9ABB304,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100720,124048,20100723,50000.00,113.332,3.589,,,,20100720,222146,1.00
BE7ACFF8924863FF,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,124058,20100723,30000.00,100.000,4.499,,,,20100720,222146,1.00
2341F5C1DB49AD1F,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100720,124051,20100723,50000.00,112.044,,,,,20100720,222146,1.00
FE1FF3B327BD7170,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,124125,20100728,10000.00,102.250,6.189,,,,20100720,222146,1.00
1E92CBF7DECCE9BB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,124128,20100723,10000.00,100.000,4.624,,,,20100720,222146,1.00
373BCD3B798A459E,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100720,124124,20100723,50000.00,99.930,4.504,,,,20100720,222146,1.00
7497C1EFE27B4ACE,D,252255JP0,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20140501,,,20100720,123900,20100723,50000.00,105.261,,P,,,20100720,222146,1.00
59AA7CF609A4817A,P,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20100720,124036,20100723,10000.00,111.453,1.348,,,,20100720,222146,1.00
F49BC06C4C91C16B,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100720,124054,20100723,25000.00,95.379,5.583,,,,20100720,222146,1.00
D7EA891FFDFED820,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100720,124128,20100723,25000.00,101.086,4.166,,,,20100720,222146,1.00
C51263F863DCE073,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100720,124124,20100723,50000.00,98.055,,,,,20100720,222146,1.00
8C29093563C22956,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,124130,20100723,10000.00,76.948,5.620,,,,20100720,222146,1.00
A9E35B429E23672F,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,124117,20100723,30000.00,107.382,4.334,,,,20100720,222146,1.00
B9C3E2928783717C,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100720,124123,20100722,1MM+,105.911,4.194,,,,20100720,222146,1.00
28EE362E459F491A,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100720,124121,20100723,15000.00,116.940,2.000,,,,20100720,222146,1.00
69868370B555F319,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,124100,20100723,260000.00,98.125,5.115,,,,20100720,222146,1.00
67A4289AAAEECF52,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100720,124137,20100723,5000.00,99.822,4.516,,,,20100720,222146,1.00
6D5C707A405B070E,S,663804FB3,NORTHBRIDGE MASS ,20020215,4.750,20200215,,,20100720,124131,20100723,40000.00,105.058,2.073,,,,20100720,222146,1.00
86CEE8F44ECC5BDE,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,124138,20100723,150000.00,97.625,4.911,,,,20100720,222146,1.00
ACFD19A5A995D27D,S,196630X36,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20131115,,,20100720,124030,20100723,250000.00,106.089,0.701,,,,20100720,222146,1.00
B1B8CB562178269C,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100720,123746,20100722,150000.00,112.005,0.980,,,,20100720,222146,1.00
A6CA3A931D701286,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100720,124127,20100723,25000.00,100.769,1.800,,,,20100720,222146,1.00
A7E58B7B412FD5F8,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100720,123000,20100723,35000.00,102.500,,,,,20100720,222146,1.00
A1EA9E3533CAE594,P,212204CC3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20220801,,,20100720,124100,20100723,10000.00,100.025,4.368,,,,20100720,222146,1.00
502810C3AE84F0E5,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,124138,20100723,25000.00,101.820,4.500,,,,20100720,222146,1.00
A4219A85637C1BB8,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,124141,20100723,20000.00,105.625,4.288,,,,20100720,222146,1.00
F591036CB9CBCDDA,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,124141,20100723,20000.00,100.000,4.624,,,,20100720,222146,1.00
D1E952ED16F76A3D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,124141,20100730,20000.00,102.950,3.572,,,,20100720,222146,1.00
D5605A1C52504871,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,124142,20100723,20000.00,100.850,4.400,,,,20100720,222146,1.00
55E8CEC4EC65B75C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,124142,20100723,20000.00,101.850,4.047,,,,20100720,222146,1.00
2E699713241EFEAE,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,124145,20100723,10000.00,102.550,4.458,,,,20100720,222146,1.00
25EC5446E3A7F7A1,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,124145,20100723,10000.00,102.682,5.962,,,,20100720,222146,1.00
7BD9D8F3A363C133,P,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100720,124148,20100722,20000.00,91.224,5.400,,,,20100720,222146,1.00
8467D88AA04DC559,P,262651RK0,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20221101,,,20100720,124031,20100723,25000.00,104.500,3.555,,,,20100720,222146,1.00
7538A31086DADF9D,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,124155,20100723,50000.00,101.000,4.720,,,,20100720,222146,1.00
A223DE2CE1A88F0F,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100720,124156,20100722,10000.00,110.992,1.132,,,,20100720,222146,1.00
5C4907F51F535BB5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,123341,20100804,15000.00,105.250,5.931,,,,20100720,222146,1.00
EC15EEF2401773ED,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100720,123926,20100723,40000.00,107.636,,,,,20100720,222146,1.00
6927D97699EBD509,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,124000,20100723,95000.00,64.895,,,,,20100720,222146,1.00
DEAA56040B8EF290,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100720,124051,20100723,60000.00,101.204,,,,,20100720,222146,1.00
9956F6FFD07AB601,D,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100720,124054,20100723,100000.00,91.342,,,,,20100720,222146,1.00
C00159BA749CECAD,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100720,124051,20100723,60000.00,101.329,,,,,20100720,222146,1.00
BA8DA0738118B8D1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,124201,20100727,10000.00,102.250,6.324,,,,20100720,222146,1.00
07CF794BF45EA918,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100720,124127,20100723,5000.00,99.452,5.070,,,,20100720,222146,1.00
1174E7289DC4AED1,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100720,124154,20100727,100000.00,101.000,4.798,,,,20100720,222146,1.00
4741C7465963BADF,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,124056,20100729,500000.00,98.875,,S,,,20100720,222146,1.00
1A510651FB1561BB,D,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100720,124129,20100723,5000.00,99.252,,,,,20100720,222146,1.00
BC9FDB7D4F99B1F2,P,262651RK0,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20221101,,,20100720,124053,20100723,25000.00,104.500,3.555,,,,20100720,222146,1.00
162A1A0DBBC6DC76,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100720,124200,20100723,10000.00,105.300,4.155,,,,20100720,222146,1.00
EA943893F9DF8C97,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100720,124151,20100723,20000.00,100.769,1.800,,,,20100720,222146,1.00
D682788F71EC635F,S,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100720,124201,20100723,75000.00,104.826,2.099,,,,20100720,222146,1.00
B7DC10C70D33ED3A,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100720,124049,20100723,10000.00,88.117,5.321,,,,20100720,222146,1.00
9CE96B80B7A4590E,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100720,124210,20100723,10000.00,98.105,5.842,,,,20100720,222146,1.00
F0EB326CCB4AADED,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100720,124145,20100723,5000.00,98.102,,,,,20100720,222146,1.00
397A2AFE15F77CFD,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100720,124049,20100723,10000.00,89.866,,,,,20100720,222146,1.00
B071F885B030A2AA,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,124214,20100728,15000.00,102.645,4.049,,,,20100720,222146,1.00
0978B04D938A53C7,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100720,124209,20100723,30000.00,105.290,4.786,,,,20100720,222146,1.00
DAC86DC250A6556B,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100720,124213,20100723,5000.00,98.105,5.842,,,,20100720,222146,1.00
DAB43E5BD605A116,P,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100720,123920,20100721,100000.00,109.971,0.612,,,,20100720,222146,1.00
F7AE292E4A064D81,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100720,124115,20100723,10000.00,92.375,,,,,20100720,222146,1.00
6E0C97F3D9B6CF30,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,124115,20100723,30000.00,105.006,,,,,20100720,222146,1.00
4A773539A01EBB06,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100720,124219,20100723,30000.00,109.518,5.810,,,,20100720,222146,1.00
BD46DC2044359EE8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100720,124200,20100723,10000.00,104.125,5.575,,,,20100720,222146,1.00
F0F5B8B2E2EFF870,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100720,124156,20100723,50000.00,108.163,4.449,,,,20100720,222146,1.00
5A9450CA67209571,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100720,124100,20100723,30000.00,109.518,,,,,20100720,222146,1.00
EB2B226FB979D72C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,124210,20100723,20000.00,101.250,4.298,,,,20100720,222146,1.00
EDBB4EB9F8EE9808,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,124135,20100723,130000.00,38.471,6.020,,,,20100720,222146,1.00
BBC6AE1F219A53AE,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100720,124146,20100802,50000.00,99.900,5.258,,,,20100720,222146,1.00
1EC0C9C38ED6E855,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,124153,20100723,20000.00,99.500,4.537,,,,20100720,222146,1.00
5E386F8AB74F2A6A,P,28285MAV0,EL CERRITO CALIF PUB FING AUTH ,20080603,4.600,20280501,,,20100720,124151,20100723,25000.00,97.197,4.836,,,,20100720,222146,1.00
1D5F504D0A6EDB72,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100720,124203,20100809,45000.00,99.900,5.258,,,,20100720,222146,1.00
1456F39EF8BA3483,D,28285MAV0,EL CERRITO CALIF PUB FING AUTH ,20080603,4.600,20280501,,,20100720,124151,20100723,25000.00,97.197,,,,,20100720,222146,1.00
39257306E64A2DD1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100720,124124,20100723,25000.00,95.250,,,,,20100720,222146,1.00
C2C09A46806F1200,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100720,123732,20100723,20000.00,100.814,-4.992,,,,20100720,222146,1.00
B4F47154754FAEEB,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100720,124135,20100723,150000.00,75.410,7.964,,,,20100720,222146,1.00
2CFC7B24EBFD16C4,S,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20100720,124100,20100723,225000.00,100.500,-2.267,,,,20100720,222146,1.00
5D54032766E43C0C,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100720,124222,20100728,25000.00,98.105,5.843,,,,20100720,222146,1.00
BBAB9CA085C87D94,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100720,124200,20100723,30000.00,103.290,,,,,20100720,222146,1.00
0B0E3D33C91F9E7D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,124225,20100723,50000.00,99.087,5.065,,,,20100720,222146,1.00
23A99B0BC1D73E3D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124227,20100723,10000.00,106.397,6.812,,,,20100720,222146,1.00
4661B077EB6F30D4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124231,20100723,5000.00,106.397,6.812,,,,20100720,222146,1.00
E7D83CFDB7804768,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100720,124224,20100723,10000.00,106.425,5.983,,,,20100720,222146,1.00
3A20D25C9D658546,P,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100720,124212,20100723,150000.00,99.921,4.006,,,,20100720,222146,1.00
D8ED2202E48A07AC,P,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20100720,124214,20100723,25000.00,107.250,0.000,,,,20100720,222146,1.00
F3430D61D10F73D1,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100720,124222,20100723,50000.00,85.400,6.201,,,,20100720,222146,1.00
A3E0E5A0B6CD8CD8,P,54466YBD0,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20131101,,,20100720,124016,20100723,100000.00,101.425,0.502,,,,20100720,222146,1.00
A51AF8A470B4DB1D,P,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100720,124221,20100723,500000.00,105.011,1.786,,,,20100720,222146,1.00
613384B524473000,S,553543CU1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20120710,,,20100720,123612,20100722,225000.00,108.019,0.878,,,,20100720,222146,1.00
B5882D8D619509AC,S,553543CU1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20120710,,,20100720,123612,20100722,125000.00,108.019,0.878,,,,20100720,222146,1.00
D321E8E064710BBF,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100720,124214,20100723,30000.00,100.769,1.800,,,,20100720,222146,1.00
D85B7697A8509AFC,D,553543CU1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20120710,,,20100720,123238,20100722,350000.00,107.994,,,,,20100720,222146,1.00
5DEE592ED147042B,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,124238,20100723,30000.00,101.820,4.500,,,,20100720,222146,1.00
EB5B836ADDEB1D3D,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,124239,20100729,20000.00,102.250,5.115,,,,20100720,222146,1.00
97518719D6933D41,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,124235,20100723,20000.00,102.382,4.645,,,,20100720,222146,1.00
2AC172408AAACEC2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,124237,20100802,10000.00,97.683,5.200,,,,20100720,222146,1.00
D41D4AA374B4FB0C,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,124237,20100723,80000.00,105.335,3.650,,,,20100720,222146,1.00
029D957CE1E3B65E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,124133,20100723,40000.00,102.625,5.943,,,,20100720,222146,1.00
47F5CFFE4EB0E7B0,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100720,124245,20100723,15000.00,100.720,5.265,,,,20100720,222146,1.00
B32F11F9AFF7D182,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,124230,20100723,25000.00,101.000,4.329,,,,20100720,222146,1.00
BAFF5DCB750EE010,P,68304AAL1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.100,20120801,,,20100720,124100,20100722,75000.00,103.200,1.903,,,,20100720,222146,1.00
ED2F5DE3A9695ECB,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100720,124236,20100723,50000.00,109.656,3.316,,,,20100720,222146,1.00
2FFD78E6CFB2A293,S,19428TAN0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20220801,,,20100720,124238,20100723,20000.00,53.118,5.332,,,,20100720,222146,1.00
17C48DAC970D5ACE,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100720,124200,20100723,725000.00,100.199,4.276,,,,20100720,222146,1.00
4EC0CAEF63A78DA8,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100720,124200,20100723,200000.00,110.561,3.310,,,,20100720,222146,1.00
BF94AE695ACD8CB4,S,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100720,124240,20100723,75000.00,111.142,2.487,,,,20100720,222146,1.00
243EE908140450FF,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100720,124100,20100720,1000000.00,100.621,5.044,,,,20100720,222146,1.00
6DE36439B74A1E76,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100720,124240,20100723,75000.00,111.042,,,,,20100720,222146,1.00
2F993EFAA4775036,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,124156,20100723,1MM+,104.527,,P,,,20100720,222146,1.00
B19E23C2C46EF671,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,124200,20100723,15000.00,102.003,4.619,,,,20100720,222146,1.00
60DF592C16685622,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100720,124200,20100723,20000.00,104.284,5.138,,,,20100720,222146,1.00
EE1FD41BCD6B575F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,124253,20100723,10000.00,101.820,4.500,,,,20100720,222146,1.00
2E463C118BCBEC0A,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,124225,20100723,50000.00,100.500,,,,,20100720,222146,1.00
3767AE25DF1B35F6,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,124225,20100723,50000.00,100.500,5.379,,,,20100720,222146,1.00
892B1BFE76E7C12D,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,124219,20100723,15000.00,81.438,6.081,,,,20100720,222146,1.00
C7FC368A5C1FB8EC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100720,124236,20100723,25000.00,99.995,4.500,,,,20100720,222146,1.00
EECE2DB67EBDE656,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100720,124236,20100723,25000.00,98.300,,,,,20100720,222146,1.00
B6827172B0AED579,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100720,124238,20100723,15000.00,102.000,6.720,,,,20100720,222146,1.00
D70F26EAC3367ABC,P,88278PGD0,TEXAS ST UNIV SYS FING REV ,20060501,4.250,20110315,,,20100720,124200,20100723,50000.00,102.209,0.805,,,,20100720,222146,1.00
59A36212B2113CB6,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100720,124200,20100723,10000.00,106.226,3.551,,,,20100720,222146,1.00
F95C2A68887F51BC,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,124056,20100729,500000.00,98.800,,P,,,20100720,222146,1.00
2EBF27220AFEE0CF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100720,124156,20100723,50000.00,108.163,,,,,20100720,222146,1.00
F406630FFC3A29A6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,124257,20100723,50000.00,99.087,5.065,,,,20100720,222146,1.00
D9C0FF1273EE23DF,P,245505LD2,DEL VALLE TEX INDPT SCH DIST REF,20050215,3.250,20110201,,,20100720,124100,20100723,100000.00,101.400,0.561,,,,20100720,222146,1.00
BE9F443A372B5323,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,124100,20100723,150000.00,97.509,,,,,20100720,222146,1.00
389044E9F5848B14,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100720,124049,20100723,10000.00,90.116,,,,,20100720,222146,1.00
A0E9CF99D7341801,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100720,124200,20100723,50000.00,112.274,3.054,,,,20100720,222146,1.00
2C390FE08A5A848C,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100720,124200,20100723,10000.00,97.550,5.324,,,,20100720,222146,1.00
41DEDACC192CCF63,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100720,124300,20100723,50000.00,111.197,1.481,,,,20100720,222146,1.00
E0C3CB9E8439953E,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100720,124300,20100723,250000.00,111.197,1.481,,,,20100720,222146,1.00
375CBAFF0DAAC022,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100720,124300,20100723,100000.00,111.197,1.481,,,,20100720,222146,1.00
34C7B30A78866A74,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,124300,20100723,90000.00,108.646,2.800,,,,20100720,222146,1.00
DA4E2DA5734736F4,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,124302,20100723,10000.00,100.000,3.250,,,,20100720,222146,1.00
6A3DAB3A880100A3,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100720,124250,20100723,20000.00,105.500,4.905,,,,20100720,222146,1.00
17D780D6E3246E5B,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100720,124300,20100723,40000.00,101.200,4.990,,,,20100720,222146,1.00
B3C03142DD43B797,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100720,123903,20100723,100000.00,45.691,,,,,20100720,222146,1.00
B7C57ACAE525181D,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100720,124012,20100723,100000.00,45.751,,,,,20100720,222146,1.00
328C514398622D42,D,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20100720,122000,20100723,645000.00,103.650,,,,,20100720,222146,1.00
0945C74BE17D5F82,P,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20100720,124300,20100723,150000.00,98.710,4.615,,,,20100720,222146,1.00
C9D0EF980E064C4D,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100720,124248,20100723,15000.00,117.764,2.135,,,,20100720,222146,1.00
C6A872233471BA22,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,123749,20100723,25000.00,98.700,5.086,,,,20100720,222146,1.00
FA1B208F7C34B873,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100720,124248,20100723,15000.00,117.663,,,,,20100720,222146,1.00
EE27CA9E106B1A7B,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100720,124302,20100723,115000.00,105.542,2.969,,,,20100720,222146,1.00
7359176830AEB5EF,S,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100720,124304,20100723,30000.00,102.787,1.247,,,,20100720,222146,1.00
662FED355EC2300B,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100720,124256,20100723,45000.00,100.500,,S,,,20100720,222146,1.00
545960623BDBF4BC,P,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100720,124300,20100723,120000.00,101.747,2.699,,,,20100720,222146,1.00
BCE57D6250BF0454,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124315,20100723,10000.00,106.397,6.812,,,,20100720,222146,1.00
78FE440DA3CEEE12,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,124318,20100723,50000.00,99.087,5.065,,,,20100720,222146,1.00
E2CD158E7C2DAF53,P,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100720,124314,20100723,40000.00,105.724,4.025,,,,20100720,222146,1.00
E6587DE0448775F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,124317,20100723,50000.00,81.866,6.654,,,,20100720,222146,1.00
72AF02C251744EB6,S,64966EJ24,NEW YORK N Y SER P,20050602,5.000,20160801,,,20100720,124317,20100723,10000.00,111.236,2.599,,,,20100720,222146,1.00
7F9675BF733AA90E,P,762196BL6,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.000,20140515,,,20100720,124222,20100722,25000.00,103.202,2.121,,,,20100720,222146,1.00
B51A0A2946E20EFC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,124242,20100723,50000.00,102.625,5.943,,,,20100720,222146,1.00
278ADF1560E03522,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,124325,20100730,25000.00,102.950,3.572,,,,20100720,222146,1.00
F15E7A7683BC89BF,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,124251,20100723,50000.00,99.700,5.776,,,,20100720,222146,1.00
20DCF1740E479A36,S,522426MH5,LEBANON CNTY PA ,20100810,1.000,20121015,Y,,20100720,124310,20100810,35000.00,99.784,1.100,,,,20100720,222146,1.00
A354770F22B6CE8C,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100720,124311,20100723,100000.00,102.000,5.093,,,,20100720,222146,1.00
EE6BC32A6376B62E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,124320,20100728,10000.00,102.000,5.041,,,,20100720,222146,1.00
E4E96AADAC1AAC75,D,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100720,124308,20100723,100000.00,91.282,,,,,20100720,222146,1.00
51048E325747EBE1,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,122621,20100723,30000.00,86.758,,,,,20100720,222146,1.00
A1FD52FDA638B0C9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,124332,20100723,5000.00,98.250,5.382,,,,20100720,222146,1.00
221B81FD1528D91B,P,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100720,124200,20100723,75000.00,102.123,3.578,,,,20100720,222146,1.00
38D698E63655412F,P,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20100720,123800,20100723,100000.00,107.593,0.866,,,,20100720,222146,1.00
0855E6368AD900B9,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100720,124200,20100723,100000.00,103.716,1.571,,,,20100720,222146,1.00
BFC61FF64A4AE46E,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,124318,20100723,20000.00,102.000,7.429,,,,20100720,222146,1.00
5ED095D40C95A94F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124313,20100723,10000.00,101.000,5.121,,,,20100720,222146,1.00
25671B53E0A741C4,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100720,123800,20100723,25000.00,113.736,,,,,20100720,222146,1.00
F99E867DEA9D356A,P,869557AT5,SUWANEE GA ,20020301,5.000,20200101,,,20100720,123357,20100723,50000.00,106.189,0.670,,,,20100720,222146,1.00
8F280DE6F3D1AD4D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,124339,20100723,50000.00,103.909,4.982,,,,20100720,222146,1.00
95EAAA8CBC7AFD82,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,124340,20100804,10000.00,102.250,6.335,,,,20100720,222146,1.00
5EA87656EE2B6A84,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,124340,20100728,10000.00,102.250,6.189,,,,20100720,222146,1.00
C3283C880976FA1B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,124340,20100728,10000.00,102.750,6.112,,,,20100720,222146,1.00
0EE8C71D7EA31206,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,124340,20100817,10000.00,102.000,5.585,,,,20100720,222146,1.00
1B06022B77A84F44,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,124340,20100728,10000.00,102.500,5.285,,,,20100720,222146,1.00
C9E4101D7AAE1ECD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100720,124339,20100723,20000.00,100.750,4.340,,,,20100720,222146,1.00
E1600928BC63D0D7,P,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100720,123607,20100723,100000.00,82.607,7.222,,,,20100720,222146,1.00
258ADC37E58FEAE9,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100720,124115,20100723,10000.00,92.625,,,,,20100720,222146,1.00
3249687115C95A94,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100720,124248,20100723,250000.00,101.160,,S,,,20100720,222146,1.00
F1F074BE35AC008F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124257,20100723,500000.00,99.000,,S,,,20100720,222146,1.00
C03081567EB721C0,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100720,124221,20100723,75000.00,111.042,,,,,20100720,222146,1.00
22D734AD7445F417,D,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100720,123557,20100723,50000.00,105.802,,S,,,20100720,222146,1.00
0F2C90804F3A32A4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,124335,20100902,250000.00,99.950,4.004,,,,20100720,222146,1.00
FDE0E6470C32E71F,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100720,124324,20100723,5000.00,102.020,1.774,,,,20100720,222146,1.00
43480E56DD8381F0,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100720,124329,20100723,50000.00,100.462,3.309,,,,20100720,222146,1.00
3D048C7BA199E176,P,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100720,122921,20100723,400000.00,100.823,0.673,,,,20100720,222146,1.00
22073CC6E416DBBF,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,124335,20100902,250000.00,98.450,,,,,20100720,222146,1.00
8914C3E3E6C40125,D,485428LX2,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.875,20170401,,,20100720,124324,20100723,30000.00,103.448,,,,,20100720,222146,1.00
E64AE7720B8FE00A,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100720,124247,20100723,15000.00,117.663,,,,,20100720,222146,1.00
F5E6B36D182B32BB,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,124344,20100723,10000.00,74.130,4.111,,,,20100720,222146,1.00
9724FD59EE1881F3,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100720,123842,20100723,25000.00,114.857,1.950,,,,20100720,222146,1.00
E2D07D017452A8D1,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100720,124347,20100729,35000.00,104.500,3.496,,,,20100720,222146,1.00
A3C58E253AA74B94,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100720,124339,20100723,50000.00,112.889,5.230,,,,20100720,222146,1.00
9510DEDEC5896339,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,124350,20100723,20000.00,100.000,5.248,,,,20100720,222146,1.00
A4D1069B31F44E4B,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100720,124337,20100723,50000.00,109.122,3.591,,,,20100720,222146,1.00
57A0D532A25D4416,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100720,124344,20100723,25000.00,115.711,2.200,,,,20100720,222146,1.00
929BB3B8BD12372D,D,68304AAL1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.100,20120801,,,20100720,124129,20100722,75000.00,103.300,,,,,20100720,222146,1.00
82433D2F043FA186,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,124400,20100817,95000.00,102.000,5.585,,,,20100720,222146,1.00
222657EDAE839A7F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,124255,20100723,100000.00,105.711,,,,,20100720,222146,1.00
259522EBBFD5E729,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100720,124244,20100723,20000.00,100.750,,,,,20100720,222146,1.00
937D4BE61BBC6B5F,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100720,124350,20100723,5000.00,94.519,5.360,,,,20100720,222146,1.00
8235C8702F175853,S,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100720,123700,20100723,10000.00,103.500,3.353,,,,20100720,222146,1.00
BAE1E55B0EFF4818,P,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20100720,124403,20100723,500000.00,102.713,0.506,,,,20100720,222146,1.00
AF10569AC6A9F5A0,S,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20100720,123622,20100723,450000.00,105.480,0.876,,,,20100720,222146,1.00
F1C849F2F5F253CF,D,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100720,123708,20100723,10000.00,103.000,,,,,20100720,222146,1.00
6E3A86A39F8058B9,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100720,124237,20100723,25000.00,105.050,,P,,,20100720,222146,1.00
0291B621DC0742EA,D,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20100720,123343,20100723,450000.00,105.455,,,,,20100720,222146,1.00
7BB958A9594E7B5B,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100720,124400,20100723,50000.00,97.275,5.210,,,,20100720,222146,1.00
F6E8138D9FA1B143,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,124409,20100804,10000.00,102.250,6.236,,,,20100720,222146,1.00
103C7E919E8D9A33,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,124413,20100722,10000.00,101.139,7.077,,,,20100720,222146,1.00
9A5BA7D2F31BA573,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100720,124200,20100723,10000.00,112.816,2.020,,,,20100720,222146,1.00
3717E7EA807326D2,P,87970LAS5,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.625,20170901,,,20100720,124400,20100723,25000.00,95.675,6.390,,,,20100720,222146,1.00
4A58BB87DDB8D0C1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,124400,20100723,60000.00,103.000,3.633,,,,20100720,222146,1.00
DA8F81763E5A0675,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,124417,20100729,25000.00,99.950,4.002,,,,20100720,222146,1.00
F31E9340918920FF,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100720,124404,20100723,50000.00,104.712,4.510,,,,20100720,222146,1.00
8FC9140781CF977E,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,124405,20100728,25000.00,102.645,4.049,,,,20100720,222146,1.00
F723F0475A1AB3BB,P,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20100720,124410,20100723,20000.00,102.749,3.845,,,,20100720,222146,1.00
80E084DB72451C4D,P,606290T87,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20180301,,,20100720,124400,20100723,50000.00,112.885,3.079,,,,20100720,222146,1.00
8EE0D7054A6F7EC8,S,167592YD0,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20270101,,,20100720,124314,20100723,25000.00,103.119,5.000,,,,20100720,222146,1.00
4297FE2BDD68433A,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100720,124345,20100723,25000.00,93.126,5.394,,,,20100720,222146,1.00
928652F99119DB22,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,124353,20100723,25000.00,100.392,-0.221,,,,20100720,222146,1.00
1CFF437EB2AC97BE,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100720,124345,20100723,25000.00,93.126,,,,,20100720,222146,1.00
7DF991C7B50DCABF,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,123527,20100723,15000.00,100.500,3.937,,,,20100720,222146,1.00
683F50620F6BD00B,P,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20100720,124022,20100723,150000.00,112.889,2.220,,,,20100720,222146,1.00
012087598B535428,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,123941,20100723,15000.00,105.874,,,,,20100720,222146,1.00
1ADC5A36B2595145,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,123954,20100723,10000.00,76.948,,,,,20100720,222146,1.00
0DB9CE2BD4240FE0,D,437560BK0,HOMER N Y CENT SCH DIST SER A,20030215,4.375,20200215,,,20100720,124013,20100723,10000.00,101.706,,P,,,20100720,222146,1.00
564C76EF3852BAE4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100720,123909,20100723,1MM+,100.293,,S,,,20100720,222146,1.00
A76292376AE9E60E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,124135,20100723,10000.00,76.948,,,,,20100720,222146,1.00
8E20A4F20D54AB0D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100720,124154,20100723,50000.00,108.288,,,,,20100720,222146,1.00
40B5E4B829FA08BD,D,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100720,124006,20100723,10000.00,100.678,,P,,,20100720,222146,1.00
A2F1B6642D9B3F7E,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,124235,20100723,1MM+,104.587,,S,,,20100720,222146,1.00
60B4F87C77F2E753,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100720,124239,20100723,75000.00,110.917,,,,,20100720,222146,1.00
88AF544BC941D521,D,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20100720,123958,20100723,10000.00,100.383,,P,,,20100720,222146,1.00
86A4618093AC17E1,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100720,124400,20100723,10000.00,101.001,4.751,,,,20100720,222146,1.00
A5908714BBC04E02,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,124429,20100728,25000.00,101.000,6.342,,,,20100720,222146,1.00
E492B39CDCA32FDA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124421,20100730,10000.00,101.000,5.121,,,,20100720,222146,1.00
F940457FF50B791B,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,123535,20100721,15000.00,100.000,,,,,20100720,222146,1.00
BB91570EC2F58513,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100720,124430,20100723,50000.00,100.980,4.894,,,,20100720,222146,1.00
957FCC1382817EA1,P,796237KN4,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20120201,,,20100720,124402,20100723,75000.00,105.033,0.671,,,,20100720,222146,1.00
BDCF3DC26643228E,P,786134FY7,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20181201,,,20100720,123900,20100723,130000.00,121.300,2.642,,,,20100720,222146,1.00
362838806C545FCD,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100720,124310,20100723,50000.00,109.828,4.198,,,,20100720,222146,1.00
1127489D3CCB1D1C,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100720,124430,20100723,50000.00,99.000,,,,,20100720,222146,1.00
BA08FB78CE562323,S,426272BU3,HENRY & WHITESIDE CNTYS ILL SCH,20050301,4.000,20120215,,,20100720,124355,20100723,100000.00,104.634,1.001,,,,20100720,222146,1.00
514F9E1B53F6DD02,P,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100720,124337,20100723,35000.00,112.440,2.319,,,,20100720,222146,1.00
EC3FFCBE9A369A01,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100720,124127,20100723,25000.00,100.000,,,,,20100720,222146,1.00
89F94C0061D82E8C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,124334,20100723,250000.00,96.304,,,,,20100720,222146,1.00
033C0BA91859E35A,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100720,124259,20100723,20000.00,100.500,,,,,20100720,222146,1.00
8D59C17AEEBE9A05,D,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20100720,123949,20100723,10000.00,102.215,,P,,,20100720,222146,1.00
C9186FC48458E2FE,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,124356,20100723,690000.00,101.460,,P,,,20100720,222146,1.00
7A8E843CCF437D80,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100720,124435,20100723,100000.00,109.761,,,,,20100720,222146,1.00
69E648A6105C5478,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,124439,20100723,20000.00,81.750,7.953,,,,20100720,222146,1.00
28B94A82F1855931,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100720,124215,20100723,100000.00,103.691,,,,,20100720,222146,1.00
236BC3345C52671B,P,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20100720,124431,20100723,10000.00,109.853,2.814,,,,20100720,222146,1.00
7F3C6D02F28742FB,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100720,124421,20100723,25000.00,98.544,5.109,,,,20100720,222146,1.00
791D9CE81501463B,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100720,124400,20100723,400000.00,115.815,3.170,,,,20100720,222146,1.00
95659009A6CFF911,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100720,124400,20100723,400000.00,115.981,3.150,,,,20100720,222146,1.00
EF270B62F22A0BE9,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100720,124423,20100723,25000.00,98.500,,,,,20100720,222146,1.00
EA0C9D16016D89FF,D,802620MG6,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.750,20200902,,,20100720,124403,20100723,10000.00,97.000,,P,,,20100720,222146,1.00
6C7A21313CAB4757,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,124441,20100723,35000.00,107.150,4.486,,,,20100720,222146,1.00
0A44D11CC14BE841,S,426272BU3,HENRY & WHITESIDE CNTYS ILL SCH,20050301,4.000,20120215,,,20100720,124442,20100723,100000.00,104.634,1.001,,,,20100720,222146,1.00
9C79CA2AD9F99874,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100720,124443,20100723,50000.00,108.514,2.702,,,,20100720,222146,1.00
09156577ED6AAA17,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100720,124443,20100723,35000.00,104.959,4.250,,,,20100720,222146,1.00
712E7918E4B20196,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,124443,20100723,25000.00,99.103,0.759,,,,20100720,222146,1.00
E7BD3EFAC17B2867,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100720,124411,20100729,530000.00,109.360,2.300,,,,20100720,222146,1.00
0115FB46740A87EF,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100720,124339,20100723,150000.00,104.453,,S,,,20100720,222146,1.00
95173AF4716BE285,D,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,124341,20100723,500000.00,90.200,,S,,,20100720,222146,1.00
A73CBBF55146BF46,D,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,,,20100720,124254,20100723,580000.00,104.618,,P,,,20100720,222146,1.00
8E8608FDCC4EF50A,D,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100720,123959,20100723,100000.00,110.056,,,,,20100720,222146,1.00
9F33D48991F481B0,P,261162GR6,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20250701,,,20100720,124330,20100723,50000.00,109.789,3.807,,,,20100720,222146,1.00
035C9AA1A6607DE3,S,92813TAE0,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.250,20120901,,,20100720,124450,20100723,25000.00,100.158,1.174,,,,20100720,222146,1.00
E6969030B7F8B574,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,124443,20100723,35000.00,98.196,7.189,,,,20100720,222146,1.00
AFA9C9B4D050600C,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100720,124426,20100723,100000.00,112.331,2.929,,,,20100720,222146,1.00
0E5B6B632EF2C635,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100720,124450,20100723,20000.00,114.750,4.650,,,,20100720,222146,1.00
CB8ADAB59AC12692,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100720,124449,20100723,10000.00,114.685,2.357,,,,20100720,222146,1.00
47815CB19BD1ACCB,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100720,124451,20100723,10000.00,108.731,2.008,,,,20100720,222146,1.00
19DDA6EBF909DE3E,S,869557AT5,SUWANEE GA ,20020301,5.000,20200101,,,20100720,123716,20100723,50000.00,106.294,0.600,,,,20100720,222146,1.00
1CB139DEC5E8B52C,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100720,124449,20100723,10000.00,102.148,3.941,,,,20100720,222146,1.00
6BAEC9E4461C8F77,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,124454,20100804,5000.00,102.250,6.236,,,,20100720,222146,1.00
2ADDF203D48CB1CC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124454,20100723,5000.00,106.397,6.812,,,,20100720,222146,1.00
614B3AA658F7AB4C,S,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100720,124430,20100723,10000.00,100.000,5.999,,,,20100720,222146,1.00
AAA5BD6905217520,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,124450,20100723,5000.00,100.000,4.999,,,,20100720,222146,1.00
C3A4241F2E523378,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100720,124455,20100723,30000.00,98.390,5.118,,,,20100720,222146,1.00
3992C7901338BC50,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100720,124436,20100723,25000.00,95.178,4.650,,,,20100720,222146,1.00
E0D0EDCE6A2F2E54,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,124442,20100723,10000.00,100.971,4.870,,,,20100720,222146,1.00
EEA2960EDBEBC8F2,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100720,124444,20100723,30000.00,105.500,4.905,,,,20100720,222146,1.00
B9C9685614A9F837,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100720,124416,20100730,35000.00,104.869,4.047,,,,20100720,222146,1.00
6F63B215C18ED031,P,49151EH97,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20111101,,,20100720,124219,20100723,1MM+,105.320,0.788,,,,20100720,222146,1.00
73D65781C524D889,S,543583KL1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20150201,,,20100720,124455,20100723,100000.00,108.398,3.000,,,,20100720,222146,1.00
F03FE7273A006B15,S,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20100720,124500,20100723,25000.00,104.049,1.013,,,,20100720,222146,1.00
2CF206E838B96C9A,P,97356CBX6,WINDSOR COLO SALES TAX REV ,20020801,4.400,20181201,,,20100720,124502,20100723,5000.00,101.083,3.912,,,,20100720,222146,1.00
A620192C1FAD8B77,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,124451,20100723,15000.00,99.500,4.542,,,,20100720,222146,1.00
87E549B344A4D325,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100720,124457,20100723,15000.00,109.126,0.855,,,,20100720,222146,1.00
C0CAA6AB07EA67CD,P,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100720,123100,20100723,50000.00,108.540,2.823,,,,20100720,222146,1.00
E128C358BFD98186,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100720,124456,20100723,5000.00,100.000,7.995,,,,20100720,222146,1.00
694D981BC83F735F,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,124458,20100723,10000.00,45.365,,,,,20100720,222146,1.00
4B1B91133652BE0F,S,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100720,124446,20100723,20000.00,102.100,4.504,,,,20100720,222146,1.00
FB1F5C43E5788F09,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100720,123100,20100723,50000.00,108.650,,,,,20100720,222146,1.00
AD2B264EC372D510,S,672006AK9,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.800,20130801,,,20100720,124455,20100723,45000.00,104.472,1.330,,,,20100720,222146,1.00
159A02BFA52CD5A6,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100720,124506,20100723,45000.00,103.535,4.968,,,,20100720,222146,1.00
2596E83005482AA3,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100720,124513,20100812,5000.00,100.750,4.147,,,,20100720,222146,1.00
84EAD614D3154531,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,124458,20100723,250000.00,101.975,5.109,,,,20100720,222146,1.00
F5E8765B7EAC0569,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100720,124446,20100723,20000.00,102.000,,,,,20100720,222146,1.00
5353CEA74F7AA046,D,672006AK9,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.800,20130801,,,20100720,124504,20100723,45000.00,104.451,,,,,20100720,222146,1.00
FB9254F41960FD3F,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100720,124506,20100723,45000.00,102.035,,,,,20100720,222146,1.00
F2C7028646802B4C,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100720,124506,20100723,45000.00,101.975,,,,,20100720,222146,1.00
C9BCA7E2C24A71ED,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,124517,20100812,10000.00,101.000,4.989,,,,20100720,222146,1.00
4843AE1853B16E6C,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100720,124502,20100723,15000.00,105.602,3.747,,,,20100720,222146,1.00
BDEB82B7120A3226,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,124504,20100723,15000.00,102.625,4.047,,,,20100720,222146,1.00
CAF764F1E7FCF615,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,124509,20100723,10000.00,46.265,4.769,,,,20100720,222146,1.00
7505BD26828FA392,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,124511,20100723,10000.00,105.606,5.199,,,,20100720,222146,1.00
ED8FED5F06AF80F3,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,124459,20100723,10000.00,103.830,,,,,20100720,222146,1.00
9F31812D289BB971,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100720,124419,20100723,20000.00,114.500,,,,,20100720,222146,1.00
BFAE0DABD58502F6,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100720,124418,20100723,20000.00,114.750,,,,,20100720,222146,1.00
DFF3881CBD7C813D,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100720,123539,20100723,180000.00,108.776,,,,,20100720,222146,1.00
847C86CAE01D85B0,S,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100720,124500,20100723,25000.00,102.539,3.651,,,,20100720,222146,1.00
2298D2ED8FA5F2EC,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100720,124511,20100723,10000.00,102.366,3.750,,,,20100720,222146,1.00
01FEE9E7317E3096,P,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100720,124450,20100723,5000.00,107.100,2.464,,,,20100720,222146,1.00
71512B7D6549CA67,P,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100720,124516,20100723,35000.00,103.206,3.277,,,,20100720,222146,1.00
575A04B990527E1B,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100720,124239,20100723,35000.00,104.901,,,,,20100720,222146,1.00
DB122111CBB370DD,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100720,124515,20100723,10000.00,97.770,5.256,,,,20100720,222146,1.00
3D686B57F4FE2747,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100720,124516,20100723,25000.00,104.243,4.313,,,,20100720,222146,1.00
EA5453C0D098153A,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100720,124458,20100720,1MM+,100.000,0.000,,,,20100720,222146,1.00
E500D0D026540C4B,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,124522,20100723,10000.00,105.606,5.199,,,,20100720,222146,1.00
7522D534DB7C2208,S,230561VC3,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20151215,,,20100720,124500,20100723,100000.00,105.581,1.906,,,,20100720,222146,1.00
A04971C7F94C9C58,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100720,124532,20100723,30000.00,113.012,2.750,,,,20100720,222146,1.00
F89E05ADFED715A0,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100720,124422,20100723,30000.00,113.012,,,,,20100720,222146,1.00
F3304D9027500333,D,980337QC6,WOODSTOCK ILL REF-SER E,20100721,2.375,20151201,Y,,20100720,124300,20100721,25000.00,99.000,,,,,20100720,222146,1.00
34C20AE9BDD3F8FD,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100720,124525,20100723,10000.00,98.000,5.289,,,,20100720,222146,1.00
3308E554BDE19CEF,S,625488AU5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.000,20210615,,,20100720,124526,20100723,15000.00,103.506,1.050,,,,20100720,222146,1.00
0D472B8E74CED266,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100720,124532,20100723,5000.00,104.100,5.699,,,,20100720,222146,1.00
47D453473DA5F1E4,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100720,124519,20100723,25000.00,103.748,4.497,,,,20100720,222146,1.00
AC1E74AF37CB4B43,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100720,124536,20100723,5000.00,99.500,4.534,,,,20100720,222146,1.00
D9A1753EBB0D46B0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,124536,20100723,5000.00,103.910,4.149,,,,20100720,222146,1.00
EF30E98EA16B8227,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20100720,124536,20100723,5000.00,101.550,4.050,,,,20100720,222146,1.00
1A61C55A8F2AB4C7,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100720,124538,20100723,15000.00,81.306,6.345,,,,20100720,222146,1.00
4FBA463032AF5023,P,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100720,124040,20100723,100000.00,101.241,0.501,,,,20100720,222146,1.00
C8A2A1837EE7C512,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100720,124333,20100720,75000.00,106.193,4.079,,,,20100720,222146,1.00
E6579FB9EC0AC911,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100720,124459,20100723,25000.00,107.620,3.954,,,,20100720,222146,1.00
FECD99B537AE9D40,P,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100720,124511,20100723,25000.00,111.087,3.129,,,,20100720,222146,1.00
2510C9999BF3EC29,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,124534,20100723,30000.00,105.335,3.650,,,,20100720,222146,1.00
8BB01E445E5805B5,P,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100720,121600,20100723,750000.00,107.542,1.768,,,,20100720,222146,1.00
407338354ABAD536,S,924258JR8,VERMONT ST REF-SER A,20040211,3.400,20130201,,,20100720,124418,20100723,50000.00,106.530,0.780,,,,20100720,222146,1.00
C7615F636270867B,D,49151E4Z3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20140801,,,20100720,124440,20100723,1MM+,112.551,,P,,,20100720,222146,1.00
D372179E9925D236,D,60534QJG7,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.250,20200801,,,20100720,123751,20100723,25000.00,98.200,,P,,,20100720,222146,1.00
EE69D941005A52CF,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100720,123755,20100723,20000.00,92.224,,P,,,20100720,222146,1.00
4C38F585CFB9E1C1,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,124500,20100723,100000.00,101.750,5.004,,,,20100720,222146,1.00
2A387A0A97AFB92A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100720,124500,20100723,25000.00,95.622,4.966,,,,20100720,222146,1.00
9A6050B6FF04AECF,S,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100720,124537,20100723,25000.00,103.525,2.935,,,,20100720,222146,1.00
25394A471AE00ABB,S,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100720,124530,20100723,50000.00,102.371,3.735,,,,20100720,222146,1.00
21378B21DE99348B,P,012173GA2,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20120101,,,20100720,124303,20100723,50000.00,100.949,1.332,,,,20100720,222146,1.00
E12615D602A7D737,P,556583PV8,MADISON ALA SCH WTS,20080501,4.200,20210301,,,20100720,124531,20100723,100000.00,103.200,3.713,,,,20100720,222146,1.00
63FBEAD6932CA82D,P,2352183K8,DALLAS TEX CTFS OBLIG,20071115,3.750,20120215,,,20100720,124100,20100723,50000.00,104.301,0.967,,,,20100720,222146,1.00
FF1F022F12A07B67,S,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,124543,20100723,10000.00,106.553,3.628,,,,20100720,222146,1.00
524A4ECE1BB52DBE,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100720,124327,20100723,10000.00,99.100,,S,,,20100720,222146,1.00
2A0413D89201E98F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100720,124319,20100723,1MM+,100.293,,S,,,20100720,222146,1.00
54AA3CACB47928F1,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,124510,20100723,10000.00,103.830,,,,,20100720,222146,1.00
AF14ABF089CD04E8,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100720,124445,20100723,20000.00,101.750,,,,,20100720,222146,1.00
3C1CFA4395980664,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100720,124444,20100723,20000.00,102.000,,,,,20100720,222146,1.00
7D3B8BA531F21DDA,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100720,124450,20100723,5000.00,107.100,,,,,20100720,222146,1.00
EEF8459C8435E257,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,124534,20100723,10000.00,106.452,,,,,20100720,222146,1.00
88E3EDA105F92D77,S,262651RK0,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20221101,,,20100720,124534,20100729,50000.00,106.500,3.148,,,,20100720,222146,1.00
EEBCD02550A5E995,S,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100720,124500,20100723,25000.00,102.539,3.651,,,,20100720,222146,1.00
03A4B4A615C798F0,P,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100720,124547,20100723,50000.00,103.500,4.449,,,,20100720,222146,1.00
9486E108AF3DA45B,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100720,124548,20100723,25000.00,105.800,4.813,,,,20100720,222146,1.00
821843E32984C076,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100720,124554,20100723,25000.00,103.400,4.737,,,,20100720,222146,1.00
D8A461F81C6D3474,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,124548,20100723,5000.00,100.000,4.999,,,,20100720,222146,1.00
9ABA70E88297AF8A,D,556583PV8,MADISON ALA SCH WTS,20080501,4.200,20210301,,,20100720,124531,20100723,100000.00,104.772,,,,,20100720,222146,1.00
BE6F8352A621F22D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,124450,20100723,250000.00,101.875,,,,,20100720,222146,1.00
B648016337D8612B,S,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20100720,124600,20100723,10000.00,106.209,1.857,,,,20100720,222146,1.00
5AA0608E724530CF,P,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20100720,124542,20100723,25000.00,105.335,4.296,,,,20100720,222146,1.00
75D8999928E3E6E5,S,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20100720,124543,20100723,5000.00,109.426,1.225,,,,20100720,222146,1.00
2CAEFC23EC75459A,S,239001FQ8,DAVIS CNTY UTAH ,20050201,4.000,20120201,,,20100720,124531,20100723,50000.00,104.794,0.824,,,,20100720,222146,1.00
EBC3841DF8815FB1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,124540,20100723,5000.00,100.000,4.500,,,,20100720,222146,1.00
23C7830A0D4B93F4,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100720,124541,20100723,20000.00,98.010,4.908,,,,20100720,222146,1.00
7D35B5995DA8D672,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100720,124300,20100723,150000.00,105.472,3.500,,,,20100720,222146,1.00
60C3579314CEDAD3,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100720,124500,20100723,10000.00,100.751,4.813,,,,20100720,222146,1.00
B95508683A498925,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100720,124600,20100723,30000.00,101.171,4.601,,,,20100720,222146,1.00
4344C32CEF0AAB98,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,124554,20100723,200000.00,101.375,6.860,,,,20100720,222146,1.00
A3475A4A70F7C1CF,D,239001FQ8,DAVIS CNTY UTAH ,20050201,4.000,20120201,,,20100720,124538,20100723,50000.00,104.493,,,,,20100720,222146,1.00
7F93C6B35BF04A31,D,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100720,124456,20100723,20000.00,95.345,,,,,20100720,222146,1.00
EDC140BAE877D45B,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100720,124547,20100723,30000.00,103.520,,,,,20100720,222146,1.00
33D8F18BE035E065,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100720,124558,20100723,20000.00,98.295,4.321,,,,20100720,222146,1.00
5BCCB3983F8162A9,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,124600,20100723,50000.00,102.252,5.431,,,,20100720,222146,1.00
145AEC4EDE7942EA,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100720,124602,20100723,20000.00,100.000,4.994,,,,20100720,222146,1.00
2AC18194D6CBEE02,S,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100720,124600,20100723,25000.00,107.036,3.890,,,,20100720,222146,1.00
A55888BC251F09F8,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100720,124601,20100723,25000.00,114.685,2.357,,,,20100720,222146,1.00
992BDB71375C25D9,D,206273WF7,CONCORD MASS ,20070301,4.000,20130301,,,20100720,123948,20100722,50000.00,107.838,,,,,20100720,222146,1.00
4750DCDF269CC733,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100720,124606,20100729,5000.00,102.000,3.899,,,,20100720,222146,1.00
CF8501F5DFA48D01,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,124606,20100723,30000.00,102.500,4.679,,,,20100720,222146,1.00
FA6CA86C9C483507,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100720,124608,20100723,5000.00,99.500,4.534,,,,20100720,222146,1.00
2DD355159254BB5B,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,124606,20100723,10000.00,99.127,3.576,,,,20100720,222146,1.00
1D87FCB8F33351A7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,124605,20100723,100000.00,102.252,5.431,,,,20100720,222146,1.00
A9E845984814E2B4,P,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100720,124607,20100723,10000.00,114.201,2.508,,,,20100720,222146,1.00
7D4A5FA0BF0AD1C5,S,152708AM5,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20151201,,,20100720,124550,20100723,10000.00,114.589,2.105,,,,20100720,222146,1.00
E648AC6F321E9FD3,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100720,124541,20100723,20000.00,98.010,,,,,20100720,222146,1.00
07280F8B59E55067,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,124609,20100804,10000.00,101.394,5.000,,,,20100720,222146,1.00
C368E657C5157F4F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100720,124610,20100723,20000.00,102.127,3.740,,,,20100720,222146,1.00
63422878D79DD69A,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100720,124557,20100723,30000.00,103.000,3.635,,,,20100720,222146,1.00
5C408333877694D6,D,152708AM5,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20151201,,,20100720,124550,20100723,10000.00,114.339,,,,,20100720,222146,1.00
80BF9C28B26029D2,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,123700,20100723,500000.00,98.250,,,,,20100720,222146,1.00
8B1E085F98BB0FD9,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100720,124221,20100729,50000.00,100.000,,,,,20100720,222146,1.00
6AD635547963F193,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,124407,20100723,250000.00,101.875,,,,,20100720,222146,1.00
573D3B9278374195,P,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100720,124400,20100723,20000.00,95.095,5.504,,,,20100720,222146,1.00
F5ACB558DEB22EF9,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100720,124617,20100722,1MM+,105.811,4.207,,,,20100720,222146,1.00
7D6F2099C2F8BD1E,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100720,124215,20100723,100000.00,103.691,,,,,20100720,222146,1.00
3751C90E82C49F13,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,124612,20100723,25000.00,94.108,5.000,,,,20100720,222146,1.00
F863FCE6E2D569BA,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100720,124538,20100720,1MM+,100.000,0.000,,,,20100720,222146,1.00
6357EDFA02EFA445,P,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100720,124022,20100723,75000.00,107.714,2.770,,,,20100720,222146,1.00
555BF8899B201407,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,124622,20100723,5000.00,80.974,6.120,,,,20100720,222146,1.00
3300347C76F532FE,S,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20100720,124543,20100723,10000.00,110.210,3.595,,,,20100720,222146,1.00
E9821663131D5CDB,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,124626,20100723,25000.00,93.148,,,,,20100720,222146,1.00
A3B77CFAF1837EC1,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100720,124527,20100723,50000.00,99.871,,,,,20100720,222146,1.00
21C918B301BEFE82,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100720,124526,20100723,50000.00,99.996,,,,,20100720,222146,1.00
B294E42C82A46F55,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,124627,20100723,20000.00,85.090,3.741,,,,20100720,222146,1.00
AC81986A40292907,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,124627,20100723,20000.00,74.963,4.440,,,,20100720,222146,1.00
99F32F354E7F3E21,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,124627,20100723,20000.00,51.756,5.594,,,,20100720,222146,1.00
4B3A7B9408A9301A,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,124628,20100729,10000.00,102.250,5.115,,,,20100720,222146,1.00
9D42151878F8DA96,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,124628,20100817,15000.00,102.000,5.585,,,,20100720,222146,1.00
3C2238B36223E917,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124628,20100723,15000.00,106.397,6.812,,,,20100720,222146,1.00
56309989FE75860E,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100720,124627,20100723,30000.00,105.590,4.544,,,,20100720,222146,1.00
346C239B1A45B43D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,124629,20100723,35000.00,100.000,4.999,,,,20100720,222146,1.00
B1293BEA944A3388,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100720,124632,20100723,60000.00,106.954,3.500,,,,20100720,222146,1.00
9D97FC5BAB0592C1,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100720,124401,20100723,60000.00,106.954,,,,,20100720,222146,1.00
D997EEE54B4B0D0F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,124600,20100723,50000.00,106.000,6.182,,,,20100720,222146,1.00
1DFA12421CCEF12D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,124634,20100723,40000.00,100.000,4.624,,,,20100720,222146,1.00
84A4F88B18641B52,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,124635,20100727,5000.00,102.250,6.324,,,,20100720,222146,1.00
70C636F340AC30A6,D,152708AM5,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20151201,,,20100720,124552,20100723,10000.00,114.339,,,,,20100720,222146,1.00
DA32BF2F36D9081B,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100720,124636,20100723,10000.00,98.660,4.950,,,,20100720,222146,1.00
CC6E877E2745F74F,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,124558,20100723,50000.00,99.998,,,,,20100720,222146,1.00
C0622F91548D1661,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100720,124628,20100723,5000.00,118.000,6.020,,,,20100720,222146,1.00
FEE68BFAB3BF3EDC,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100720,124632,20100723,35000.00,100.000,4.998,,,,20100720,222146,1.00
7943BDA5D99C262D,P,152708AM5,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20151201,,,20100720,124552,20100723,10000.00,114.339,2.151,,,,20100720,222146,1.00
6D66F0BA8A2918FD,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,124626,20100723,25000.00,103.125,4.171,,,,20100720,222146,1.00
FD6D614074E5E23E,S,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20100720,124632,20100723,25000.00,103.564,0.500,,,,20100720,222146,1.00
F6AD6E5F94E6B6DC,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100720,124636,20100723,45000.00,98.700,5.843,,,,20100720,222146,1.00
213E02B12D0D8E7A,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,124603,20100723,100000.00,99.998,,,,,20100720,222146,1.00
3BE7100371DCA989,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100720,124636,20100723,10000.00,108.122,4.232,,,,20100720,222146,1.00
C3FBDE863820008F,P,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20100720,124642,20100723,50000.00,101.683,4.000,,,,20100720,222146,1.00
83C46B8577E356F3,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,124629,20100723,50000.00,107.189,4.591,,,,20100720,222146,1.00
276F223290AB7FB6,P,89602NPD0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20161115,,,20100720,124600,20100723,200000.00,117.406,2.046,,,,20100720,222146,1.00
3653268C69062D98,P,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100720,124600,20100723,500000.00,113.327,1.800,,,,20100720,222146,1.00
A2E90976FF4CE1C0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,124510,20100723,100000.00,100.750,3.904,,,,20100720,222146,1.00
D2C0212C579E6440,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100720,124600,20100723,125000.00,113.456,2.580,,,,20100720,222146,1.00
1662A52C0BD45216,P,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100720,124600,20100723,300000.00,106.829,3.332,,,,20100720,222146,1.00
89151D41C678EE53,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100720,121849,20100723,30000.00,103.370,,,,,20100720,222146,1.00
FE16936F55F6BA62,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100720,124600,20100723,250000.00,113.891,2.454,,,,20100720,222146,1.00
35A9DC3F65FCA96A,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100720,124600,20100723,250000.00,112.851,2.632,,,,20100720,222146,1.00
24909F9CB89C8F2F,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100720,124546,20100723,20000.00,98.045,,,,,20100720,222146,1.00
B1BBE576D2FB791E,S,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,Y,,20100720,124542,20100722,325000.00,102.000,4.956,,,,20100720,222146,1.00
5878713839179037,P,592597K64,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20140701,,,20100720,124650,20100723,40000.00,94.353,1.481,,,,20100720,222146,1.00
1C58EF33D128D906,P,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100720,124650,20100723,50000.00,101.900,4.698,,,,20100720,222146,1.00
F6F65232B307D63A,D,344630JM1,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.950,20140901,,,20100720,124500,20100723,10000.00,98.700,,S,,,20100720,222146,1.00
BEAAD90EC62F4EAB,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100720,124621,20100723,25000.00,104.208,4.585,,,,20100720,222146,1.00
B45C1CFFD0684047,P,41422EAD5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20131101,,,20100720,124500,20100722,25000.00,104.859,1.474,,,,20100720,222146,1.00
0D6D06C005410773,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100720,124621,20100723,25000.00,104.208,,,,,20100720,222146,1.00
935571715026E1BB,P,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100720,124656,20100723,20000.00,102.380,3.709,,,,20100720,222146,1.00
45F66BF36A8FD380,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,124643,20100723,100000.00,102.350,5.308,,,,20100720,222146,1.00
32E984BCC4C0C1CE,P,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100720,124701,20100723,10000.00,101.227,3.178,,,,20100720,222146,1.00
1A3EC8C88F37944A,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100720,124659,20100723,15000.00,105.602,3.747,,,,20100720,222146,1.00
25B01101B7F4A40F,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,124651,20100723,15000.00,78.143,3.004,,,,20100720,222146,1.00
F1A8F6762F90112C,P,455048G36,INDIANA ST EDL FACS AUTH REV EDL FACS-VALPARAISO UNIV,19990128,5.125,20231001,,,20100720,124706,20100720,10000.00,100.500,4.379,,,,20100720,222146,1.00
D83D1E02443E95F6,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,124701,20100723,15000.00,77.343,,,,,20100720,222146,1.00
D40F19CE885D776D,D,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20100720,124416,20100723,15000.00,97.250,,P,,,20100720,222146,1.00
9AD576687A1DC623,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,124700,20100723,50000.00,102.474,4.426,,,,20100720,222146,1.00
CE5C7EC4C5B115D8,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,124651,20100723,15000.00,77.343,,,,,20100720,222146,1.00
170666BD7968C3C2,S,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100720,124027,20100723,50000.00,117.730,2.450,,,,20100720,222146,1.00
483D850779392F18,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100720,124200,20100723,35000.00,97.655,,,,,20100720,222146,1.00
34D3FF87E991AA92,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,124704,20100723,100000.00,105.871,3.425,,,,20100720,222146,1.00
73212772769E4B80,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100720,123302,20100723,25000.00,102.571,4.058,,,,20100720,222146,1.00
640BCEF1B7901A10,S,597834TA8,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.450,20220815,,,20100720,124703,20100723,30000.00,104.687,3.433,,,,20100720,222146,1.00
289ADA01B181AD98,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,124252,20100723,100000.00,105.771,,,,,20100720,222146,1.00
71C04AB5236B9307,S,899052FP4,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.610,20161201,Y,,20100720,124200,20100729,135000.00,100.000,3.609,,,Y,20100720,222146,1.00
9C087031FE0F4476,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100720,124706,20100723,100000.00,105.952,3.161,,,,20100720,222146,1.00
2C95A8D81D55E349,D,597834TA8,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.450,20220815,,,20100720,124708,20100723,30000.00,102.685,,,,,20100720,222146,1.00
5CDA95AF93458658,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100720,124333,20100723,120000.00,101.071,,S,,,20100720,222146,1.00
26656E4EEB436775,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100720,124708,20100723,20000.00,100.179,4.195,,,,20100720,222146,1.00
99C78A48A289D77C,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,124716,20100805,15000.00,100.900,4.011,,,,20100720,222146,1.00
BBF209F53080DB86,P,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100720,124700,20100723,100000.00,107.868,3.250,,,,20100720,222146,1.00
F8683F0C375C257B,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100720,124659,20100723,10000.00,97.708,4.444,,,,20100720,222146,1.00
E0BF39B4AD8761C7,S,0414295Y3,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20110115,,,20100720,124456,20100720,20000.00,102.226,0.410,,,,20100720,222146,1.00
A93E959256AA2FCC,P,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100720,124621,20100723,40000.00,105.520,2.586,,,,20100720,222146,1.00
59D47F26B1634A5A,S,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100720,124634,20100723,15000.00,100.630,0.000,,,,20100720,222146,1.00
F05F74A6A382349B,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100720,124722,20100723,50000.00,106.300,4.614,,,,20100720,222146,1.00
518D467C24B0D61B,D,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100720,124238,20100723,15000.00,100.630,,,,,20100720,222146,1.00
B62D085AD4FB43C3,P,764076CS2,RICHLAND SCH DIST PA ,20090215,2.500,20151101,,,20100720,124722,20100721,100000.00,100.299,2.439,,,,20100720,222146,1.00
B6C4E6A8514FE1B3,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100720,124724,20100723,10000.00,100.000,5.000,,,,20100720,222146,1.00
BED2F4002AD19882,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100720,124725,20100723,35000.00,99.504,5.059,,,,20100720,222146,1.00
8948A84C3745A652,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100720,124724,20100723,10000.00,98.500,,,,,20100720,222146,1.00
4009BF05248264E5,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20100720,124733,20100723,5000.00,103.518,3.984,,,,20100720,222146,1.00
28E1197319D2EA22,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100720,124735,20100723,10000.00,14.198,6.618,,,,20100720,222146,1.00
B69B979E0EF52C86,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100720,124726,20100723,50000.00,102.496,4.977,,,,20100720,222146,1.00
3E87D8AE007E33CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124732,20100723,25000.00,99.998,5.250,,,,20100720,222146,1.00
027B6A3AB9406177,S,899052FT6,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.750,20201201,Y,,20100720,124400,20100729,50000.00,100.000,4.749,,,Y,20100720,222146,1.00
EF683B4D9FA3B296,D,764076CS2,RICHLAND SCH DIST PA ,20090215,2.500,20151101,,,20100720,124722,20100721,100000.00,100.385,,,,,20100720,222146,1.00
5E9996F8E6ACF6BE,P,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100720,124725,20100723,5000.00,101.992,2.460,,,,20100720,222146,1.00
A7A94FD9CF31A7FD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,124737,20100727,10000.00,103.660,6.135,,,,20100720,222146,1.00
91CAA29C92D14DD5,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20100720,124451,20100723,50000.00,111.719,1.050,,,,20100720,222146,1.00
D4AC792CD41ADD00,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,124742,20100723,5000.00,99.180,5.174,,,,20100720,222146,1.00
813CD774611F7C9B,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,124743,20100729,15000.00,100.811,4.150,,,,20100720,222146,1.00
2CF9D8A78801341E,P,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20100720,124400,20100723,25000.00,110.850,1.229,,,,20100720,222146,1.00
2BF8F0C0D2F7F645,S,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100720,124710,20100723,40000.00,106.906,1.067,,,,20100720,222146,1.00
E0A647AF5F24D6BA,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100720,124719,20100723,100000.00,120.634,1.686,,,,20100720,222146,1.00
D9FBC9DE0E3D75F0,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100720,124719,20100723,5000.00,100.214,4.940,,,,20100720,222146,1.00
6C7B28B3800EF586,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,124736,20100723,30000.00,99.809,5.013,,,,20100720,222146,1.00
B6795123E520416A,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100720,124719,20100723,100000.00,120.534,,,,,20100720,222146,1.00
97A0DBE2FD5CE8CF,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100720,124722,20100723,5000.00,99.995,,,,,20100720,222146,1.00
4CB64E2C4BA122B7,D,764076CS2,RICHLAND SCH DIST PA ,20090215,2.500,20151101,,,20100720,124722,20100721,100000.00,100.385,,,,,20100720,222146,1.00
A39973FED760D7D8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,124736,20100723,30000.00,98.309,,,,,20100720,222146,1.00
4E292D8118DB6A01,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100720,124717,20100723,50000.00,84.500,,S,,,20100720,222146,1.00
E8EA978D71C0BDFB,S,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20100720,124747,20100723,5000.00,106.920,2.799,,,,20100720,222146,1.00
FEB2D4A17DC78C47,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,124750,20100723,20000.00,61.082,5.222,,,,20100720,222146,1.00
2E3F2D85624AD9DD,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100720,124750,20100723,25000.00,57.093,5.378,,,,20100720,222146,1.00
AC6E6B8E3B3583A3,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,124750,20100723,25000.00,53.217,5.531,,,,20100720,222146,1.00
D7D8C51DA45AAEBA,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,124741,20100723,10000.00,100.591,3.629,,,,20100720,222146,1.00
5D0D1AF45B14D21D,P,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20100720,124741,20100723,20000.00,83.661,3.359,,,,20100720,222146,1.00
8E6D2D8930FBE2AE,S,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100720,124728,20100723,25000.00,103.478,1.189,,,,20100720,222146,1.00
E2F69A24E79B7E55,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100720,124646,20100723,5000.00,108.326,,,,,20100720,222146,1.00
5D9FB26F21C51B6C,D,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100720,124728,20100723,25000.00,101.949,,,,,20100720,222146,1.00
7F2361D87D3D529B,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100720,124700,20100723,50000.00,102.672,4.054,,,,20100720,222146,1.00
62350418DB9B311C,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100720,124746,20100723,45000.00,115.318,3.388,,,,20100720,222146,1.00
BC06C147B25D9D89,S,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100720,124700,20100723,150000.00,105.591,3.300,,,,20100720,222146,1.00
FD8888332AB778D0,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100720,124708,20100723,20000.00,101.429,,,,,20100720,222146,1.00
70A502751A2770EB,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100720,124655,20100723,50000.00,99.871,,,,,20100720,222146,1.00
6033A75AC5CD6BD3,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100720,124757,20100723,10000.00,97.710,4.792,,,,20100720,222146,1.00
1DA5D4BA05480223,P,18450CHA1,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20230201,,,20100720,124656,20100723,25000.00,100.170,4.447,,,,20100720,222146,1.00
3A256AAE1A750D95,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100720,124600,20100723,10000.00,95.910,,,,,20100720,222146,1.00
AA605F55D6DDBEDB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,124716,20100723,15000.00,99.437,5.034,,,,20100720,222146,1.00
5882502CFC264723,S,227147LW3,CROMWELL CONN ,20100608,3.000,20120601,,,20100720,124700,20100723,40000.00,104.043,0.800,,,,20100720,222146,1.00
EBB6823926C5470D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,124740,20100723,50000.00,109.744,6.674,,,,20100720,222146,1.00
08E2DA9B0AAE39F7,P,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100720,124756,20100723,45000.00,100.000,4.999,,,,20100720,222146,1.00
A772E9B44448034A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,124700,20100723,50000.00,107.994,,,,,20100720,222146,1.00
94ECAC38681FBF8B,D,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100720,124754,20100723,100000.00,100.025,,,,,20100720,222146,1.00
6E7AF7E55BF494DE,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100720,124800,20100723,10000.00,86.896,6.536,,,,20100720,222146,1.00
E91CB1162D0BCFC5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,124800,20100723,10000.00,100.500,5.258,,,,20100720,222146,1.00
D64BA9875E62A368,S,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100720,124800,20100723,20000.00,106.916,3.448,,,,20100720,222146,1.00
3F159577A07BD8D8,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,124800,20100722,10000.00,100.500,,,,,20100720,222146,1.00
FF9EC73319B3E496,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100720,124706,20100723,30000.00,106.923,3.750,,,,20100720,222146,1.00
8732BB54C0A6B7E3,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100720,124704,20100723,100000.00,104.517,,,,,20100720,222146,1.00
963877D225FE09DB,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100720,124703,20100723,100000.00,104.577,,,,,20100720,222146,1.00
9FF6D0F01D1389B9,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100720,124654,20100723,50000.00,99.996,,,,,20100720,222146,1.00
7E0C728C0E6CB4C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124814,20100723,15000.00,106.397,6.812,,,,20100720,222146,1.00
3FEC7EE27EB44B6F,S,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100720,124808,20100723,50000.00,117.733,3.219,,,,20100720,222146,1.00
AE9407EC19C14224,P,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100720,124754,20100723,100000.00,98.525,4.499,,,,20100720,222146,1.00
44C7603012FB2E6D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,124048,20100723,95000.00,65.020,,,,,20100720,222146,1.00
3364D84680041828,S,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100720,124700,20100723,250000.00,107.339,0.751,,,,20100720,222146,1.00
55B1A5854DA84C9E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,124822,20100727,10000.00,102.250,6.324,,,,20100720,222146,1.00
0932AAA826CD76B0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,124811,20100723,10000.00,101.000,3.758,,,,20100720,222146,1.00
04F4D41DAB6FAB6E,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,,,20100720,124705,20100723,650000.00,100.750,6.013,,,,20100720,222146,1.00
6B6C97F133248553,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,124456,20100723,500000.00,98.500,,S,,,20100720,222146,1.00
C8D0962AEE0A75FF,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100720,124817,20100901,10000.00,102.893,3.419,,,,20100720,222146,1.00
467410B3F1EB48C8,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,124739,20100723,10000.00,100.590,,,,,20100720,222146,1.00
3FB884933FB331E0,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100720,124719,20100723,100000.00,120.474,,,,,20100720,222146,1.00
92EC723928E240B1,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100720,124718,20100723,100000.00,120.534,,,,,20100720,222146,1.00
9BE3F5912EA4BB2D,D,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100720,124817,20100901,10000.00,101.875,,,,,20100720,222146,1.00
12873D3E1F95D06C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,124456,20100729,500000.00,98.800,,P,,,20100720,222146,1.00
1F428DE80F64F3A1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,124803,20100723,80000.00,101.186,4.300,,,,20100720,222146,1.00
893D9D6246267051,S,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20100720,124805,20100723,10000.00,104.025,2.500,,,,20100720,222146,1.00
3D5784EF90C9B744,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,124752,20100723,80000.00,101.186,,,,,20100720,222146,1.00
529D9A8752652538,D,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20100720,124801,20100723,10000.00,104.025,,,,,20100720,222146,1.00
872DF18ECA48A46D,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,124100,20100723,30000.00,104.756,,,,,20100720,222146,1.00
503511E024B2802D,P,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100720,124810,20100723,50000.00,99.500,5.067,,,,20100720,222146,1.00
22B2AE417DDD67F8,P,914727AF9,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20121101,,,20100720,124000,20100723,150000.00,106.861,1.899,,,,20100720,222146,1.00
7A6F537FFDA06579,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100720,124300,20100723,250000.00,103.679,0.450,,,,20100720,222146,1.00
076429C486C7A256,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100720,124823,20100723,25000.00,104.039,,,,,20100720,222146,1.00
FF6B519FF665F45F,D,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100720,124729,20100723,80000.00,91.637,,S,,,20100720,222146,1.00
816C5469F13E2FEA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,124831,20100730,20000.00,102.950,3.572,,,,20100720,222146,1.00
E949E047FD98C62D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,124834,20100728,10000.00,102.750,6.112,,,,20100720,222146,1.00
D7FFCA3917065ABE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,124837,20100723,15000.00,105.600,4.871,,,,20100720,222146,1.00
8C4435F4178DCA79,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100720,124838,20100723,25000.00,104.928,3.700,,,,20100720,222146,1.00
78186E407026976A,S,685729EA9,ORCUTT CALIF UN SCH DIST REF,20050329,3.000,20100801,,,20100720,124437,20100723,50000.00,99.942,5.534,,,,20100720,222146,1.00
80364A261EE63F69,S,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100720,124818,20100723,25000.00,104.239,0.720,,,,20100720,222146,1.00
AEEA72BF4EB73EDC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,124809,20100723,10000.00,101.000,,,,,20100720,222146,1.00
EFEA0FF1A426EEF2,P,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100720,124501,20100723,735000.00,109.238,1.673,,,,20100720,222146,1.00
96BDF47187E7DA12,S,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100720,124549,20100723,735000.00,109.451,1.600,,,,20100720,222146,1.00
8BB79F18C3A34040,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100720,124749,20100723,125000.00,114.948,3.490,,,,20100720,222146,1.00
D7495F61AA116D9C,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100720,113720,20100723,15000.00,98.125,5.875,,,,20100720,222146,1.00
55370769213A9388,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100720,124834,20100723,50000.00,110.583,1.001,,,,20100720,222146,1.00
14DEA7E6B5B181D6,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,124846,20100723,5000.00,110.223,3.748,,,,20100720,222146,1.00
F36BAAEFF0699B54,P,079563LP5,BELLINGHAM WASH WTR & SWR REV ,20060615,4.500,20260801,,,20100720,124842,20100723,75000.00,100.160,4.469,,,,20100720,222146,1.00
844AA287E60A99C2,P,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100720,124649,20100723,40000.00,106.738,1.174,,,,20100720,222146,1.00
16A7D3513C9913C4,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100720,124823,20100723,100000.00,46.358,5.750,,,,20100720,222146,1.00
FD36A5B27A7F0431,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100720,124831,20100723,75000.00,102.864,,,,,20100720,222146,1.00
C57D70363CC8F569,D,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100720,124649,20100723,40000.00,106.775,,,,,20100720,222146,1.00
72EE7AAF52B225B1,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100720,124411,20100723,35000.00,100.000,,,,,20100720,222146,1.00
50CA877F10293B7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124800,20100726,20000.00,101.950,5.000,,,,20100720,222146,1.00
9C178F2DF1A41C74,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124800,20100723,30000.00,101.000,5.121,,,,20100720,222146,1.00
AAFBF2E78A8EF033,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100720,124851,20100723,5000.00,100.000,5.149,,,,20100720,222146,1.00
35DC151AA7A0C1AA,S,462362KP8,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20170701,,,20100720,124848,20100723,25000.00,107.942,2.550,,,,20100720,222146,1.00
DD05ECD76290A62F,P,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20100720,124800,20100723,10000.00,102.215,3.039,,,,20100720,222146,1.00
1C8ACBBEF9AA5883,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100720,124834,20100723,175000.00,109.867,0.900,,,,20100720,222146,1.00
48B4E1A7A146F7BE,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,124837,20100723,250000.00,102.350,5.308,,,,20100720,222146,1.00
83798D2B2DBE196D,P,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20100720,124700,20100723,100000.00,115.786,3.174,,,,20100720,222146,1.00
D30AE69297A6F3EC,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100720,124800,20100723,10000.00,105.493,3.598,,,,20100720,222146,1.00
A6F9C76BA758AA55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,124859,20100723,5000.00,106.397,6.812,,,,20100720,222146,1.00
AAFBD5535C1C0BC0,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,124850,20100723,50000.00,103.000,7.553,,,,20100720,222146,1.00
652800CDF03BE822,S,837837MY6,SOUTH FAYETTE TWP PA SCH DIST ,20050515,4.200,20220515,,,20100720,124854,20100723,10000.00,100.000,4.126,,,,20100720,222146,1.00
EA4EDEFD9A9E82AD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,124900,20100802,25000.00,101.474,6.850,,,,20100720,222146,1.00
74970FDC6102075D,P,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100720,124653,20100723,250000.00,115.534,2.089,,,,20100720,222146,1.00
AE939B7446528413,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,124700,20100723,110000.00,77.746,,P,,,20100720,222146,1.00
4E1655EAC9C0C8C9,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,124700,20100723,180000.00,101.265,4.587,,,,20100720,222146,1.00
BBB23A7913D21624,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20100720,122727,20100723,5000.00,113.002,,,,,20100720,222146,1.00
C0D53F08B79361F3,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100720,124700,20100723,20000.00,104.291,,,,,20100720,222146,1.00
32956B71F5C75877,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100720,124757,20100723,20000.00,104.541,,,,,20100720,222146,1.00
8A7338EC3B78664A,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100720,124600,20100723,200000.00,106.263,3.200,,,,20100720,222146,1.00
616F080FFBB19830,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,124840,20100728,10000.00,100.000,6.497,,,,20100720,222146,1.00
03BD217A9E5703CE,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100720,124838,20100720,1MM+,100.000,0.000,,,,20100720,222146,1.00
65BD69DA5B731061,S,107431EW4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.125,20220701,,,20100720,124902,20100723,10000.00,100.000,4.125,,,,20100720,222146,1.00
0A37F84AE3EDFDF1,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,124905,20100723,70000.00,100.450,3.945,,,,20100720,222146,1.00
A9ADC24158BE9B86,D,200489HM7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20241115,,,20100720,124714,20100723,115000.00,101.189,,,,,20100720,222146,1.00
6720412850B57213,D,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100720,124856,20100723,100000.00,107.943,,P,,,20100720,222146,1.00
A1F7F59A7FDDFBDC,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100720,124806,20100723,50000.00,115.233,,,,,20100720,222146,1.00
FDE9BA17DE3C792F,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100720,124805,20100723,50000.00,115.358,,,,,20100720,222146,1.00
72AEEB5DA8D9CA6C,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100720,124835,20100723,175000.00,109.867,,,,,20100720,222146,1.00
885E9FA664DE4440,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100720,124900,20100723,15000.00,103.149,4.244,,,,20100720,222146,1.00
139261570AB8C708,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100720,124800,20100723,50000.00,118.409,2.520,,,,20100720,222146,1.00
2B811400D70887DB,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,124853,20100723,30000.00,96.496,4.490,,,,20100720,222146,1.00
1841D69A4E1A9CC4,P,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20100720,124600,20100723,10000.00,108.737,1.225,,,,20100720,222146,1.00
8F234FCCCB337AF3,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100720,124800,20100723,50000.00,118.434,,,,,20100720,222146,1.00
3524469263BC7BA7,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,124853,20100723,30000.00,94.496,,,,,20100720,222146,1.00
9CAB8E2719AF8D3F,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,124901,20100723,30000.00,94.436,,,,,20100720,222146,1.00
5D3F3BD3B52195E5,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,124902,20100723,50000.00,107.189,4.591,,,,20100720,222146,1.00
164DBD33FF3C4BA6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,124900,20100723,20000.00,103.125,4.416,,,,20100720,222146,1.00
40A4680CBBCD30BB,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,124922,20100723,5000.00,100.180,4.935,,,,20100720,222146,1.00
5E49C3013A4464E3,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100720,124922,20100723,5000.00,57.368,4.726,,,,20100720,222146,1.00
9F18C1BDC9DC773C,P,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20100720,124900,20100723,35000.00,99.330,5.066,,,,20100720,222146,1.00
964BFB5EF1D0AA01,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100720,124924,20100723,70000.00,109.923,3.430,,,,20100720,222146,1.00
667FCB449E2C1272,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100720,124825,20100723,25000.00,102.428,,,,,20100720,222146,1.00
37661740B604BCA6,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100720,124741,20100723,75000.00,102.989,,,,,20100720,222146,1.00
5E28F43271657572,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100720,124848,20100723,75000.00,100.000,4.998,,,,20100720,222146,1.00
EDC8E93A1F5607A9,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100720,124852,20100723,25000.00,96.486,4.765,,,,20100720,222146,1.00
39F6FE3CD2F414F7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,124700,20100723,110000.00,77.821,,S,,,20100720,222146,1.00
486ECBC9D283C241,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100720,124907,20100802,50000.00,99.900,5.258,,,,20100720,222146,1.00
1EC585C10DE3E54B,S,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20100720,124723,20100723,30000.00,106.000,-69.364,,,,20100720,222146,1.00
1212A8A5B41F0F17,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100720,124911,20100723,150000.00,106.500,3.484,,,,20100720,222146,1.00
3D6FD1638F7EDA71,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100720,124852,20100723,25000.00,96.486,,,,,20100720,222146,1.00
9D68A2817CF415C0,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100720,124500,20100723,25000.00,105.587,1.066,,,,20100720,222146,1.00
0BFC2D4260171965,S,728534PK8,PLEASANT PRAIRIE WIS REF-SER B,20080219,3.250,20130901,,,20100720,124400,20100723,100000.00,106.862,1.000,,,,20100720,222146,1.00
665678481BED742F,P,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20100720,124400,20100723,120000.00,111.678,1.063,,,,20100720,222146,1.00
DD4411A9889262E1,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100720,124930,20100723,50000.00,28.465,6.067,,,,20100720,222146,1.00
52AFD927475F1986,P,59333TCR9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20130601,,,20100720,124321,20100723,100000.00,104.586,2.330,,,,20100720,222146,1.00
A6BDE95009F5CDC6,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,124938,20100723,10000.00,102.682,5.962,,,,20100720,222146,1.00
19EB689E3708C817,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100720,124935,20100723,25000.00,100.000,4.998,,,,20100720,222146,1.00
C6D2EA0D9F9ABE92,S,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100720,124918,20100723,30000.00,100.000,4.375,,,,20100720,222146,1.00
DC9296CF17C04E9A,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100720,124900,20100723,30000.00,99.396,,,,,20100720,222146,1.00
4CCAD7CCF0F08DD4,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100720,124946,20100723,5000.00,113.900,3.000,,,,20100720,222146,1.00
03F0F4D3393474D3,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,124800,20100723,100000.00,101.625,5.040,,,,20100720,222146,1.00
A495374C1B2E7FC7,P,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100720,124900,20100723,100000.00,114.418,3.033,,,,20100720,222146,1.00
E9783D6CDED03628,P,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,124800,20100723,500000.00,100.076,5.214,,,,20100720,222146,1.00
38334154434214B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124938,20100723,25000.00,101.100,5.108,,,,20100720,222146,1.00
E4923186140A9C83,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100720,124934,20100723,50000.00,27.704,,,,,20100720,222146,1.00
8DFE7233CE8CF808,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100720,124947,20100723,45000.00,105.055,3.623,,,,20100720,222146,1.00
17F848E6FB82A761,P,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100720,124900,20100723,10000.00,100.678,3.889,,,,20100720,222147,1.00
D09A808E1972E115,P,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100720,124736,20100721,50000.00,103.614,1.321,,,,20100720,222147,1.00
B400BEDFBBF23657,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,124722,20100723,25000.00,81.081,3.564,,,,20100720,222147,1.00
744EE164CA342546,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,124731,20100723,25000.00,79.492,,,,,20100720,222147,1.00
0CFA801E8D446B0D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,124955,20100723,5000.00,101.820,4.500,,,,20100720,222147,1.00
1D7E84AEA5A5087F,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20100720,124955,20100723,20000.00,105.215,1.450,,,,20100720,222147,1.00
9734BF5762204674,P,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100720,124946,20100721,50000.00,103.553,1.889,,,,20100720,222147,1.00
25D0138685F8BDAE,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100720,124939,20100723,200000.00,109.702,3.050,,,,20100720,222147,1.00
7CE7D4CACAEEBA45,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100720,124948,20100723,120000.00,105.380,3.495,,,,20100720,222147,1.00
11307241CC37DF7A,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100720,124557,20100723,1MM+,111.693,2.900,,,,20100720,222147,1.00
764BE5043F581D02,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100720,125000,20100723,10000.00,104.597,2.808,,,,20100720,222147,1.00
388BDDEC71173C7F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,124956,20100723,130000.00,51.814,,P,,,20100720,222147,1.00
EB409BD799F1657C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,125007,20100723,20000.00,105.778,5.998,,,,20100720,222147,1.00
CFA6FA5A21FCEE6D,S,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,Y,,20100720,124601,20100729,1MM+,117.009,2.150,,,,20100720,222147,1.00
5214537C3560DBE1,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20100720,124952,20100723,20000.00,102.100,3.386,,,,20100720,222147,1.00
A726D232B4E1C4D9,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100720,124928,20100723,25000.00,111.132,5.000,,,,20100720,222147,1.00
87B30DA007263F8D,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100720,124943,20100723,100000.00,35.503,6.177,,,,20100720,222147,1.00
7EACFF53E9ED6573,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,124929,20100723,150000.00,104.607,3.897,,,,20100720,222147,1.00
FCB4B5D3D6A7DC97,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100720,124946,20100721,50000.00,103.650,,,,,20100720,222147,1.00
517714E48FB36591,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100720,125005,20100723,30000.00,89.000,,,,,20100720,222147,1.00
14AF7FC1198CD25D,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100720,125012,20100723,10000.00,102.750,3.971,,,,20100720,222147,1.00
17F30206CEDE4050,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100720,125014,20100723,15000.00,98.000,5.748,,,,20100720,222147,1.00
C4C41925430766C8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,125010,20100723,10000.00,102.625,6.104,,,,20100720,222147,1.00
223B15AFD5698256,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100720,125013,20100727,50000.00,102.709,3.170,,,,20100720,222147,1.00
F68C1806CA67F450,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100720,125010,20100723,15000.00,114.929,2.390,,,,20100720,222147,1.00
E5AC437D36261F19,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,124833,20100723,100000.00,100.750,3.904,,,,20100720,222147,1.00
5D878B063513C6ED,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100720,124950,20100723,30000.00,104.098,3.292,,,,20100720,222147,1.00
3599461B560828AA,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100720,125000,20100723,75000.00,113.669,3.150,,,,20100720,222147,1.00
9DA136752D2B397A,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100720,125013,20100723,1MM+,101.547,5.493,,,,20100720,222147,1.00
2A9914BB5A929514,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100720,124946,20100721,50000.00,103.650,,,,,20100720,222147,1.00
8F3142EC1956615D,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100720,124950,20100723,30000.00,102.598,,,,,20100720,222147,1.00
18C42F92EC633251,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100720,125017,20100723,20000.00,29.846,5.835,,,,20100720,222147,1.00
5526726D7D25FE29,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100720,125005,20100723,30000.00,91.101,5.517,,,,20100720,222147,1.00
E185B81D5A62A831,P,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20100720,124900,20100723,10000.00,109.655,3.312,,,,20100720,222147,1.00
A7D287F9A271190B,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100720,125017,20100723,5000.00,109.500,1.226,,,,20100720,222147,1.00
3D72BDFA430A8D27,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100720,124959,20100723,30000.00,102.538,,,,,20100720,222147,1.00
BEA533A8CB17FD85,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100720,125005,20100723,30000.00,89.000,,,,,20100720,222147,1.00
646A271C54EC3955,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,125028,20100723,35000.00,99.337,5.047,,,,20100720,222147,1.00
5AA468CAC7A594D1,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100720,125008,20100728,15000.00,100.000,7.246,,,,20100720,222147,1.00
8A248AB7D19EBC10,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100720,125017,20100723,30000.00,104.125,4.069,,,,20100720,222147,1.00
94EA93507AD388F4,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100720,124900,20100723,10000.00,117.571,2.800,,,,20100720,222147,1.00
6F5E4D45878A5318,D,29270CPQ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,4.500,20170701,,,20100720,123954,20100723,80000.00,108.441,,,,,20100720,222147,1.00
EDD695E07DF97FE2,D,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,,,20100720,124944,20100723,110000.00,105.525,,,,,20100720,222147,1.00
302D7CA31B0538F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125031,20100723,15000.00,106.397,6.812,,,,20100720,222147,1.00
FE1D4B211E5532DC,S,584729AM9,MEDINA CNTY OHIO LIBR DIST ,20030910,4.200,20151201,,,20100720,125021,20100723,5000.00,106.500,2.180,,,,20100720,222147,1.00
4D07220A31E68923,P,437560BK0,HOMER N Y CENT SCH DIST SER A,20030215,4.375,20200215,,,20100720,125023,20100723,10000.00,101.706,3.857,,,,20100720,222147,1.00
491BA4797D5C69E9,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,124953,20100723,150000.00,104.807,3.850,,,,20100720,222147,1.00
D216A7FF2C48692F,P,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20100720,124600,20100722,25000.00,107.864,1.938,,,,20100720,222147,1.00
759E96F71C8E91FB,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100720,125018,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
818070CC0E03EEEF,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100720,124500,20100723,250000.00,103.779,0.330,,,,20100720,222147,1.00
30B323AC09492B9F,P,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100720,124457,20100723,50000.00,105.425,1.066,,,,20100720,222147,1.00
6C11A4A9D8EE4747,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,125031,20100723,5000.00,100.001,4.643,,,,20100720,222147,1.00
0ED624D4CDAC4CD1,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100720,125000,20100723,10000.00,101.999,4.821,,,,20100720,222147,1.00
571461FC5A51D023,P,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100720,125000,20100723,100000.00,98.750,4.855,,,,20100720,222147,1.00
3B17519DAE3DEE6F,D,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100720,125000,20100723,75000.00,108.861,,,,,20100720,222147,1.00
1A45B65948D9C4E0,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100720,124900,20100723,10000.00,117.321,2.829,,,,20100720,222147,1.00
92C619F54DABB574,S,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,,,20100720,124900,20100723,110000.00,105.575,1.520,,,,20100720,222147,1.00
551B34AB844E3278,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100720,124825,20100723,25000.00,102.178,,,,,20100720,222147,1.00
D3A062410A0F956A,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100720,124935,20100723,45000.00,102.555,,,,,20100720,222147,1.00
5E259212D1765418,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100720,124935,20100723,45000.00,102.305,,,,,20100720,222147,1.00
5C2EC7BF61E13487,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124900,20100723,25000.00,98.975,,,,,20100720,222147,1.00
FCC9B52F69A722C6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,124936,20100723,25000.00,99.225,,,,,20100720,222147,1.00
8B246BD1919EEC82,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,125047,20100812,5000.00,101.000,4.989,,,,20100720,222147,1.00
7FB14FC007354848,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,125040,20100723,10000.00,100.001,4.643,,,,20100720,222147,1.00
415724DAF5F44244,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100720,125040,20100723,5000.00,100.468,4.793,,,,20100720,222147,1.00
A6F9B64C1B525EBD,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100720,125046,20100723,200000.00,63.360,8.337,,,,20100720,222147,1.00
5AF7B30E9F6623CC,D,18450CHA1,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20230201,,,20100720,124656,20100723,25000.00,100.670,,S,,,20100720,222147,1.00
08A1570B0B6EC4FC,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100720,124656,20100723,20000.00,103.380,,S,,,20100720,222147,1.00
7393DCEBF869AE91,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100720,124900,20100723,15000.00,117.413,,,,,20100720,222147,1.00
C4723BFCA13172A6,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100720,125000,20100723,1000000.00,113.537,,,,,20100720,222147,1.00
DDA12E286E14F065,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100720,125040,20100723,5000.00,98.499,,,,,20100720,222147,1.00
3F39729A1129F0EB,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100720,125000,20100723,10000.00,105.874,4.021,,,,20100720,222147,1.00
40410DA16EDF3391,P,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100720,125000,20100723,75000.00,108.861,1.229,,,,20100720,222147,1.00
89C0639A538B82F4,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100720,125003,20100723,150000.00,104.577,0.600,,,,20100720,222147,1.00
884E07D31BAE3C86,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,,,20100720,125036,20100723,125000.00,101.614,4.600,,,Y,20100720,222147,1.00
A73C5096BD80DCC8,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100720,125052,20100721,40000.00,105.525,0.650,,,,20100720,222147,1.00
E14C3995C97B60B9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100720,125006,20100722,200000.00,110.004,6.755,,,,20100720,222147,1.00
EB8990BD0A051002,D,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20100720,125000,20100723,25000.00,108.249,,,,,20100720,222147,1.00
239D069AE5A8CF11,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100720,124603,20100723,20000.00,105.995,,,,,20100720,222147,1.00
6E0E99AC6CA9ACEC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,124451,20100723,250000.00,101.815,,,,,20100720,222147,1.00
1083A0B6E0C50AB6,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100720,125000,20100723,5000.00,98.499,,,,,20100720,222147,1.00
811E8A78C3842AD5,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100720,125055,20100723,10000.00,103.810,3.941,,,,20100720,222147,1.00
05FD7995E3DC98D6,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100720,125053,20100723,5000.00,94.900,5.487,,,,20100720,222147,1.00
813584B6DDDEE16E,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100720,125018,20100723,20000.00,29.261,5.932,,,,20100720,222147,1.00
7F809A6FE174DF63,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100720,125057,20100723,50000.00,109.603,1.648,,,,20100720,222147,1.00
F120F55EEFD5918C,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100720,125018,20100723,20000.00,29.261,,,,,20100720,222147,1.00
E7C06CD70FE0A405,P,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20100720,125049,20100721,50000.00,100.561,2.463,,,,20100720,222147,1.00
5413475F627B90F6,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100720,124558,20100723,100000.00,103.249,1.502,,,,20100720,222147,1.00
CA317AB2B0F8DA48,D,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20100720,125049,20100721,50000.00,100.658,,,,,20100720,222147,1.00
620E8DD6DC6F25FC,P,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20100720,125000,20100723,25000.00,108.249,2.689,,,,20100720,222147,1.00
C76B2DC06D1DB356,S,650367EU5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20151001,,,20100720,125052,20100723,10000.00,107.264,2.498,,,,20100720,222147,1.00
59A865555E5F0588,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100720,125000,20100723,100000.00,102.043,,,,,20100720,222147,1.00
4D5FA9E07CFBBC82,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,120848,20100723,500000.00,102.556,7.129,,,,20100720,222147,1.00
27F762979013F746,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100720,125047,20100723,15000.00,99.500,5.037,,,,20100720,222147,1.00
F6CF7ED07E1A0A4B,S,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100720,125040,20100723,20000.00,46.750,5.703,,,,20100720,222147,1.00
96DD0DE72BDBA162,S,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100720,125051,20100723,10000.00,46.750,5.703,,,,20100720,222147,1.00
08659FA43C8E0852,D,200489HM7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20241115,,,20100720,124802,20100723,115000.00,101.129,,,,,20100720,222147,1.00
47E3BC2EB0F18364,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100720,124900,20100723,750000.00,107.582,1.752,,,,20100720,222147,1.00
993D080020D58E46,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100720,125100,20100723,50000.00,110.999,1.650,,,,20100720,222147,1.00
F07B263C271E75E5,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100720,125053,20100723,10000.00,102.396,2.950,,,,20100720,222147,1.00
B43DE72EA897C060,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,123546,20100723,1000000.00,98.925,,,,,20100720,222147,1.00
9A4879EDF1818C89,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100720,125107,20100723,100000.00,112.882,3.400,,,,20100720,222147,1.00
295671C1D7E1E31A,S,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100720,124900,20100723,10000.00,104.125,2.352,,,,20100720,222147,1.00
8D0663F6956E0021,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100720,124707,20100723,30000.00,102.871,,,,,20100720,222147,1.00
403DC2753F1429CA,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,125013,20100723,250000.00,99.629,,,,,20100720,222147,1.00
906FB595D8F9B8B0,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,125013,20100723,250000.00,99.689,,,,,20100720,222147,1.00
663F3E933BDC2469,D,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20100720,125049,20100721,50000.00,100.658,,,,,20100720,222147,1.00
57DFA00D614E204D,D,079563LP5,BELLINGHAM WASH WTR & SWR REV ,20060615,4.500,20260801,,,20100720,124842,20100723,75000.00,102.201,,,,,20100720,222147,1.00
9C02478DCC811AE9,P,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100720,125000,20100723,100000.00,102.043,0.811,,,,20100720,222147,1.00
6F416E17909F2ADA,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100720,125117,20100723,10000.00,105.644,3.911,,,,20100720,222147,1.00
71ADC98E80E2E8AF,P,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,125106,20100723,50000.00,97.435,4.697,,,,20100720,222147,1.00
00930D38E3EE2F3C,S,938718UR2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20130301,,,20100720,125112,20100723,30000.00,105.749,1.250,,,,20100720,222147,1.00
41262117BD9324BA,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,125102,20100722,25000.00,105.223,3.721,,,,20100720,222147,1.00
3FCFD219A0AFAECD,S,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20100720,125122,20100723,25000.00,96.450,5.008,,,,20100720,222147,1.00
6938593A6DA635C7,D,344550ET1,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20170815,,,20100720,123114,20100723,5000.00,102.390,,,,,20100720,222147,1.00
551AF301CEDF1D57,P,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100720,125102,20100723,10000.00,108.010,2.836,,,,20100720,222147,1.00
411FF0D66A3BA8EA,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,125106,20100723,50000.00,98.060,,P,,,20100720,222147,1.00
1E4F2E272B0C916D,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100720,125126,20100723,40000.00,62.821,4.754,,,,20100720,222147,1.00
ACA84467C970EE92,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,125129,20100723,10000.00,101.820,4.500,,,,20100720,222147,1.00
984CE3FAAF57DFC2,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100720,125130,20100723,10000.00,98.660,4.950,,,,20100720,222147,1.00
0AD5BA3524247B5F,P,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100720,125128,20100723,10000.00,105.042,1.441,,,,20100720,222147,1.00
D9698148235E6541,P,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100720,125128,20100723,25000.00,100.242,3.220,,,,20100720,222147,1.00
44B481DCFB958C35,S,293443VX2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20180815,Y,,20100720,124553,20100818,250000.00,79.071,2.960,,,,20100720,222147,1.00
2A9745E180794D36,P,596564LM4,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.200,20190715,,,20100720,125000,20100723,20000.00,103.864,3.158,,,,20100720,222147,1.00
20AA2DAA3A6776A4,D,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100720,125100,20100723,25000.00,103.796,,,,,20100720,222147,1.00
5EE0BDDEFBF49968,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100720,125133,20100723,10000.00,100.260,5.920,,,,20100720,222147,1.00
F8CA7BA6ECCB416F,S,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100720,125130,20100723,100000.00,103.361,3.941,,,,20100720,222147,1.00
BF0FCA1411B171B9,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100720,125133,20100723,10000.00,100.260,,,,,20100720,222147,1.00
43F1BB4F1BA7820E,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,125113,20100723,500000.00,98.875,,P,,,20100720,222147,1.00
DCE75E9BFB054960,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20100720,125112,20100723,50000.00,106.798,1.151,,,,20100720,222147,1.00
F6D159728600E0DE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,125112,20100723,10000.00,99.996,5.000,,,,20100720,222147,1.00
F8ED2268C1C20BCB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,125112,20100723,25000.00,95.375,5.043,,,,20100720,222147,1.00
95569116627B84BC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,125119,20100723,120000.00,88.500,5.782,,,,20100720,222147,1.00
C88D920C3C1422FD,P,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,125000,20100723,500000.00,100.100,4.930,,,,20100720,222147,1.00
3E2AEF32CF8699A7,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,125143,20100804,10000.00,103.378,4.568,,,,20100720,222147,1.00
F3BCC7D7FB9C31DA,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,125144,20100723,10000.00,101.929,4.170,,,,20100720,222147,1.00
FDF5DDFC12029390,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,124736,20100723,30000.00,98.249,,,,,20100720,222147,1.00
3E328A23466A430E,D,49151E4Z3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20140801,,,20100720,124918,20100723,1MM+,112.651,,S,,,20100720,222147,1.00
6694180CBE2693AC,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100720,111444,20100723,5000.00,98.523,,,,,20100720,222147,1.00
94A3083C87595506,P,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100720,125100,20100723,25000.00,103.796,1.251,,,,20100720,222147,1.00
1839B86DB2020128,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,125150,20100812,10000.00,101.000,4.989,,,,20100720,222147,1.00
C216C3DF88D3FD95,D,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20100720,125100,20100723,25000.00,104.933,,,,,20100720,222147,1.00
538BAD533798AB50,P,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100720,125100,20100723,160000.00,97.754,4.367,,,,20100720,222147,1.00
34A2D0A21DDC8F85,P,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100720,125148,20100723,25000.00,106.222,3.932,,,,20100720,222147,1.00
EBC26BFFF25804FD,P,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20100720,125100,20100723,10000.00,100.383,3.564,,,,20100720,222147,1.00
5D75A9D02EEC0F17,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100720,125200,20100723,10000.00,103.399,4.204,,,,20100720,222147,1.00
2ACA09EF803097E4,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,125153,20100812,20000.00,101.000,2.959,,,,20100720,222147,1.00
E9CEF3302E6C6B28,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,125202,20100723,10000.00,100.001,4.643,,,,20100720,222147,1.00
B39E408A618EFED9,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100720,125200,20100723,15000.00,87.627,5.823,,,,20100720,222147,1.00
0DD087D53ED237C3,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20100720,125100,20100723,25000.00,104.933,1.219,,,,20100720,222147,1.00
C285F9DF060E2F52,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,125207,20100804,10000.00,102.250,6.236,,,,20100720,222147,1.00
308D03A34A9DC9AC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,125210,20100728,20000.00,102.750,6.112,,,,20100720,222147,1.00
C2DF8332F42ECB24,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,125211,20100723,30000.00,105.778,5.998,,,,20100720,222147,1.00
92F00C921CA83553,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,125211,20100723,5000.00,102.250,5.782,,,,20100720,222147,1.00
616CB860610CA63D,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100720,125207,20100723,10000.00,109.807,1.729,,,,20100720,222147,1.00
45BC2D7C4A4EF3CE,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20100720,124800,20100723,100000.00,115.911,3.161,,,,20100720,222147,1.00
00876DDEC88A45F8,P,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20100720,125210,20100723,50000.00,103.038,2.942,,,,20100720,222147,1.00
D374B446DC1850A2,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100720,125100,20100723,25000.00,99.625,4.781,,,,20100720,222147,1.00
2B29DBD1FA4CFCE5,D,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,123355,20100723,1000000.00,98.800,,,,,20100720,222147,1.00
602D3A900808F8AE,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100720,125102,20100723,10000.00,108.010,,,,,20100720,222147,1.00
E8952DAC54D54E57,D,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100720,113217,20100722,250000.00,114.474,,,,,20100720,222147,1.00
617E51A46E23BE46,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100720,125223,20100723,5000.00,103.250,3.009,,,,20100720,222147,1.00
F8EA43D693CE989C,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100720,125212,20100723,15000.00,102.054,4.072,,,,20100720,222147,1.00
4B8EFFF3BBC5FA03,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100720,125100,20100723,35000.00,111.620,1.315,,,,20100720,222147,1.00
DB16DFF5F8D040A5,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100720,124949,20100723,150000.00,107.673,,,,,20100720,222147,1.00
B531F8794DD83D67,D,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100720,125020,20100812,160000.00,103.481,,,,Y,20100720,222147,1.00
BC0E2CDFB7C0E00A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,124456,20100723,500000.00,98.440,,P,,,20100720,222147,1.00
13AF1A60AFCC23F3,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,125200,20100723,50000.00,102.366,4.362,,,,20100720,222147,1.00
C8239958E56A8F9C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,125229,20100729,50000.00,100.811,4.150,,,,20100720,222147,1.00
F2315EF00EBB3975,S,293443VQ7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20110815,Y,,20100720,124603,20100818,215000.00,99.387,0.621,,,,20100720,222147,1.00
2C92A386442C9982,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100720,125213,20100723,125000.00,101.500,3.844,,,,20100720,222147,1.00
74352D6123A98F68,P,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100720,125114,20100723,300000.00,105.850,3.005,,,,20100720,222147,1.00
6F0750C7364516CC,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100720,125100,20100723,25000.00,104.256,4.300,,,,20100720,222147,1.00
D883973991416EE4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100720,125100,20100723,10000.00,105.422,4.500,,,,20100720,222147,1.00
6846E01F64E7C984,D,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100720,125215,20100723,15000.00,100.553,,,,,20100720,222147,1.00
E3DCE8186651C10D,D,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100720,125212,20100723,15000.00,100.553,,,,,20100720,222147,1.00
6DFD6A3372DE49A7,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100720,124831,20100723,35000.00,101.110,,S,,,20100720,222147,1.00
D441AC0258E7D939,D,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100720,125128,20100723,100000.00,101.486,,,,,20100720,222147,1.00
6EE046B06010E80F,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100720,125230,20100723,15000.00,106.630,1.422,,,,20100720,222147,1.00
ACA723529364146F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100720,125200,20100723,85000.00,98.086,,,,,20100720,222147,1.00
EA3BC8D8E66DF505,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100720,125237,20100723,5000.00,104.375,4.418,,,,20100720,222147,1.00
DD37CB06DD67FC2E,P,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100720,125100,20100723,100000.00,101.426,4.260,,,,20100720,222147,1.00
A84112E8DB3F0122,S,988516AF7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20130701,,,20100720,125235,20100723,350000.00,107.215,1.482,,,,20100720,222147,1.00
E6DF9F30D1747C2A,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100720,125236,20100723,25000.00,105.404,2.058,,,,20100720,222147,1.00
54887657AE337BC9,D,988516AF7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20130701,,,20100720,125222,20100723,350000.00,106.565,,,,,20100720,222147,1.00
6C13AB0F36398B0A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,125214,20100723,10000.00,99.996,5.000,,,,20100720,222147,1.00
5130D718060E445E,S,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100720,125226,20100723,35000.00,104.485,2.813,,,,20100720,222147,1.00
32AC31065237786D,S,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20100720,125153,20100723,25000.00,108.065,0.799,,,,20100720,222147,1.00
17C08B623774B56D,P,245112AN7,DEL MAR CALIF CTFS PARTN SWR SYS IMPT PROJ,19930901,5.000,20150901,,,20100720,125220,20100723,15000.00,99.380,5.138,,,,20100720,222147,1.00
745B73296252B4C4,D,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100720,125228,20100723,35000.00,104.485,,,,,20100720,222147,1.00
6EB0A8895892942C,D,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100720,125226,20100723,35000.00,104.485,,,,,20100720,222147,1.00
F2853F0EE249FE15,P,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20100720,125207,20100723,50000.00,103.834,1.169,,,,20100720,222147,1.00
0806BC522A99CCCE,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,125100,20100723,25000.00,96.752,,,,,20100720,222147,1.00
5C99182D77872710,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,125136,20100723,25000.00,97.002,,,,,20100720,222147,1.00
AED0C6F915D975A3,D,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20100720,125145,20100723,25000.00,107.840,,,,,20100720,222147,1.00
D9613D5F92C47C50,D,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20100720,125130,20100723,25000.00,107.965,,,,,20100720,222147,1.00
A855975785CEE0AA,D,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100720,125232,20100723,25000.00,104.404,,,,,20100720,222147,1.00
958A40A08DA0EEF6,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100720,124754,20100723,50000.00,117.624,,,,,20100720,222147,1.00
998B6B3B5F6635CB,P,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100720,125031,20100723,1000000.00,92.500,6.913,,,,20100720,222147,1.00
97AEE7C6A4D0A0DC,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100720,125243,20100723,10000.00,101.232,4.772,,,,20100720,222147,1.00
E3F3D442FC3F3931,P,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,125228,20100723,50000.00,97.435,4.697,,,,20100720,222147,1.00
5100BFA97838C5E8,P,880541GX9,TENNESSEE ST SER A,20061101,5.000,20140801,,,20100720,125231,20100723,15000.00,113.953,1.419,,,,20100720,222147,1.00
FA27D456E9A88ED5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100720,125235,20100723,25000.00,106.177,2.000,,,,20100720,222147,1.00
C5D0003576D4133C,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100720,125239,20100723,25000.00,104.125,4.069,,,,20100720,222147,1.00
07E1D59E469E2BFA,S,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100720,125240,20100723,50000.00,110.790,2.650,,,,20100720,222147,1.00
6A5131973D31C9FD,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,125240,20100723,30000.00,104.500,4.104,,,,20100720,222147,1.00
29938CDEDE4A7A27,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100720,125245,20100721,10000.00,100.000,,,,,20100720,222147,1.00
5D11A52421480B77,P,778190FJ2,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20161015,,,20100720,124700,20100723,10000.00,110.488,3.132,,,,20100720,222147,1.00
0CAC066683068A31,D,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100720,125241,20100723,25000.00,103.613,,,,,20100720,222147,1.00
5C264BA27705BAA0,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100720,125243,20100723,10000.00,99.000,,,,,20100720,222147,1.00
C4BD1D71410A171A,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,125248,20100723,5000.00,102.682,5.962,,,,20100720,222147,1.00
7CA018A241269316,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,125252,20100727,10000.00,102.250,6.324,,,,20100720,222147,1.00
7290D144FACA350C,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100720,125253,20100723,20000.00,100.660,4.650,,,,20100720,222147,1.00
04370E1FB97402F4,S,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100720,125241,20100723,25000.00,105.167,1.389,,,,20100720,222147,1.00
78F319E218C647D3,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100720,125200,20100723,25000.00,116.863,2.900,,,,20100720,222147,1.00
CD98F2E1297CFAFE,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100720,125257,20100723,15000.00,64.242,4.250,,,,20100720,222147,1.00
B4D7298081846FE8,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100720,125241,20100723,60000.00,110.375,3.193,,,,20100720,222147,1.00
4F418F99D368623A,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100720,125240,20100723,15000.00,111.528,2.426,,,,20100720,222147,1.00
2E5D4168BFDD1070,S,84455LAK3,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.000,20120901,,,20100720,125251,20100721,30000.00,105.307,1.438,,,,20100720,222147,1.00
A4118EDA473753D1,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100720,125240,20100723,15000.00,111.527,,,,,20100720,222147,1.00
0BB567B395A23CF7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,125300,20100723,10000.00,99.459,4.550,,,,20100720,222147,1.00
F9EE078AE65C9CA2,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,125258,20100723,25000.00,81.081,3.564,,,,20100720,222147,1.00
85810017441D50A3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,125227,20100723,20000.00,98.738,,,,,20100720,222147,1.00
589B9DB762D849C6,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100720,125242,20100723,20000.00,104.119,2.764,,,,20100720,222147,1.00
FB7FC1142F7734AA,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100720,125257,20100723,60000.00,103.920,0.800,,,,20100720,222147,1.00
8CC4D0CB4EAE60A3,D,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100720,125242,20100723,20000.00,105.369,,,,,20100720,222147,1.00
2C8CF09A295C7D64,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100720,125309,20100721,50000.00,112.614,1.009,,,,20100720,222147,1.00
4966249976134D0E,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100720,125317,20100723,10000.00,104.750,1.998,,,,20100720,222147,1.00
ADD715DEAA9BC11D,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,125309,20100723,25000.00,79.492,,,,,20100720,222147,1.00
9E1EEAFCE8529D44,D,852519FV4,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20200815,,,20100720,125143,20100723,125000.00,110.000,,,,,20100720,222147,1.00
4B3D56C04079CE37,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100720,125300,20100723,30000.00,99.012,5.215,,,,20100720,222147,1.00
6368B7EAEDB64558,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100720,125312,20100723,125000.00,100.242,1.016,,,,20100720,222147,1.00
955D39AC065228B2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,125245,20100723,1MM+,100.963,5.250,,,,20100720,222147,1.00
DA54212EDE47BB5C,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,125311,20100723,15000.00,105.021,4.040,,,,20100720,222147,1.00
2186A9A02C76315F,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100720,125308,20100726,25000.00,96.750,4.996,,,,20100720,222147,1.00
FE9F478F68EA5776,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125150,20100721,1000000.00,102.363,,,,,20100720,222147,1.00
ED9D5EE2E1152148,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125045,20100721,1000000.00,102.423,,,,,20100720,222147,1.00
745F8A776433357D,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100720,124759,20100723,50000.00,117.301,2.550,,,,20100720,222147,1.00
494DD76A3F20491B,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100720,125314,20100723,25000.00,113.591,2.212,,,,20100720,222147,1.00
F6D5DD3D8135E240,P,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100720,125321,20100723,10000.00,99.250,5.126,,,,20100720,222147,1.00
08E76F80ED964F7F,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100720,125256,20100723,10000.00,99.250,,P,,,20100720,222147,1.00
4ED872ED2FB8D647,P,802620MG6,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.750,20200902,,,20100720,125314,20100723,10000.00,97.000,6.152,,,,20100720,222147,1.00
54056844AE366378,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100720,125318,20100723,10000.00,118.403,3.250,,,,20100720,222147,1.00
4438B02E81546054,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,125330,20100723,20000.00,80.565,3.674,,,,20100720,222147,1.00
D0FC4BF7298B8683,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,125228,20100723,50000.00,98.060,,P,,,20100720,222147,1.00
71AFA50542215735,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100720,125314,20100723,25000.00,112.091,,,,,20100720,222147,1.00
7406593DD3D976AA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,125300,20100723,70000.00,100.283,,,,,20100720,222147,1.00
02BF4757223A250E,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100720,125336,20100723,15000.00,104.220,4.750,,,,20100720,222147,1.00
1B7634C5958CDCA1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,125328,20100723,25000.00,98.737,5.510,,,,20100720,222147,1.00
1BB4673CE1014C89,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100720,125337,20100730,10000.00,105.124,4.481,,,,20100720,222147,1.00
46A220E1081B9B94,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100720,125313,20100723,1MM+,97.991,5.150,,,,20100720,222147,1.00
9220B6A5C0BAC9AD,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100720,125325,20100723,10000.00,101.820,3.800,,,,20100720,222147,1.00
FF6E72FB7218C088,P,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100720,125200,20100723,35000.00,110.197,2.138,,,,20100720,222147,1.00
C292E75C56A73AC5,S,823500FC2,SHERBURN MINN TAXABLE-PIR FD-SER A,20100801,5.000,20220201,Y,,20100720,124543,20100803,160000.00,100.000,5.000,,,,20100720,222147,1.00
8E7B416F90FA9327,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100720,124427,20100723,15000.00,98.500,,S,,,20100720,222147,1.00
00E3BB28BA789ACB,S,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100720,125322,20100723,10000.00,100.099,5.983,,,,20100720,222147,1.00
23077BD3FBF89971,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100720,125300,20100723,10000.00,96.750,4.538,,,,20100720,222147,1.00
EFB5EFFBB230FF65,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20100720,125248,20100723,25000.00,106.798,1.151,,,,20100720,222147,1.00
4B6905FB03588D54,D,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100720,125320,20100723,10000.00,99.999,,,,,20100720,222147,1.00
7A58A3BC75EFB3AA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,125342,20100804,15000.00,102.250,6.335,,,,20100720,222147,1.00
859994997165AA9F,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100720,125347,20100723,10000.00,101.500,4.215,,,,20100720,222147,1.00
6290FD9D8907B41B,D,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20100720,125200,20100723,10000.00,110.210,,,,,20100720,222147,1.00
D4209A60293A5CC1,P,67884EP94,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20081217,5.400,20231201,,,20100720,124539,20100723,150000.00,114.750,3.360,,,,20100720,222147,1.00
6E7586C1F6798160,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,124146,20100722,1MM+,101.164,,,,,20100720,222147,1.00
3112F33135904BD3,S,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100720,125330,20100723,40000.00,102.800,2.557,,,,20100720,222147,1.00
771CAAD223CE6196,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,125342,20100723,25000.00,98.500,4.087,,,,20100720,222147,1.00
5E6A47FA1BA5666C,D,941247N79,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,3.847,20131201,,,20100720,125000,20100723,1MM+,104.279,,,,,20100720,222147,1.00
F45B655106337E87,P,762681DN1,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,4.250,20111001,,,20100720,125100,20100721,25000.00,103.984,0.888,,,,20100720,222147,1.00
63B645D60945676A,D,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,,,20100720,124538,20100723,580000.00,104.718,,S,,,20100720,222147,1.00
767829F7AF3D2490,D,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20100720,124452,20100723,10000.00,98.916,,S,,,20100720,222147,1.00
D60C31195041F668,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100720,125330,20100723,40000.00,102.000,,,,,20100720,222147,1.00
C327899B7B3D401F,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100720,125336,20100723,40000.00,102.000,,,,,20100720,222147,1.00
8EC4D375FCA3F4C3,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100720,125351,20100723,10000.00,98.710,5.590,,,,20100720,222147,1.00
DA04CD57E1F7505E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,125339,20100723,100000.00,102.625,4.062,,,,20100720,222147,1.00
68FEE7743A60848E,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100720,124652,20100723,1MM+,116.971,0.970,,,,20100720,222147,1.00
64F8F1DC598E0F26,P,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100720,124909,20100723,1MM+,116.896,0.990,,,,20100720,222147,1.00
680360CA68AF522E,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100720,125100,20100722,250000.00,103.931,0.800,,,,20100720,222147,1.00
B0B4679AEACD473B,P,860815DN6,STILLWATER OKLA MED CTR AUTH ,20050414,5.000,20190515,,,20100720,124737,20100723,100000.00,101.500,4.565,,,,20100720,222147,1.00
249D9B172164D379,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100720,125300,20100721,70000.00,99.995,,,,,20100720,222147,1.00
492808222FB02CB4,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100720,125332,20100723,500000.00,98.125,,,,,20100720,222147,1.00
4E4FA697DD12E9C3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,125342,20100723,25000.00,96.750,,,,,20100720,222147,1.00
10DD362B4D0A949A,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100720,124956,20100723,85000.00,101.154,,S,,,20100720,222147,1.00
BB8614FD7A3D8FDA,D,021190DE0,ALSIP ILL PK DIST ,20051201,4.000,20101201,,,20100720,124606,20100723,20000.00,100.080,,,,,20100720,222147,1.00
31176D89ADCC8826,D,021190DE0,ALSIP ILL PK DIST ,20051201,4.000,20101201,,,20100720,124700,20100723,20000.00,99.580,,,,,20100720,222147,1.00
4A306059FD5F20E6,S,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20100720,125345,20100723,5000.00,101.000,3.885,,,,20100720,222147,1.00
CD402620811BAB1F,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100720,125100,20100723,10000.00,99.339,3.396,,,,20100720,222147,1.00
576BEE86143FD21E,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100720,125402,20100723,10000.00,101.500,4.215,,,,20100720,222147,1.00
A08C797E79BA3877,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100720,123600,20100723,25000.00,98.452,,,,,20100720,222147,1.00
5DA771959A0736DA,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,125400,20100723,200000.00,101.218,4.765,,,,20100720,222147,1.00
F87FD92092B3D8F5,S,43232VKY6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20200701,,,20100720,125405,20100723,20000.00,103.310,3.100,,,,20100720,222147,1.00
7CC8C92FED89AB35,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100720,125403,20100723,10000.00,95.808,5.356,,,,20100720,222147,1.00
F7A7318E5689FE28,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100720,125000,20100722,50000.00,86.693,4.955,,,,20100720,222147,1.00
809956859459B645,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,124456,20100729,500000.00,98.875,,S,,,20100720,222147,1.00
E60878DDB7E8A7AA,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,125200,20100723,190000.00,114.196,2.156,,,,20100720,222147,1.00
9DF30D1433EF2596,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100720,125356,20100723,985000.00,80.750,,S,,,20100720,222147,1.00
1DB9185C316403A4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,125342,20100723,25000.00,96.750,,,,,20100720,222147,1.00
9FBD9B47679DE04E,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100720,125311,20100723,50000.00,114.139,2.950,,,,20100720,222147,1.00
B3B5C055709049D1,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100720,125256,20100723,65000.00,103.620,,S,,,20100720,222147,1.00
40F87541338E6429,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100720,125040,20100723,50000.00,110.699,,,,,20100720,222147,1.00
21C005DC59B5B648,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100720,125356,20100723,985000.00,80.650,,P,,,20100720,222147,1.00
F9CB688DCE6C5D88,P,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100720,110102,20100723,25000.00,107.920,3.044,,,,20100720,222147,1.00
F9F6157DF6644C7E,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100720,110102,20100723,25000.00,107.920,,,,,20100720,222147,1.00
CCBFBDC7C431F990,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,125413,20100728,10000.00,102.250,6.189,,,,20100720,222147,1.00
F468512EB5E51D58,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100720,125410,20100723,15000.00,95.808,5.356,,,,20100720,222147,1.00
EFB0F5016DE9006F,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,125358,20100723,25000.00,108.350,2.809,,,,20100720,222147,1.00
8AE53564B4A448A9,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100720,125410,20100726,25000.00,96.750,4.996,,,,20100720,222147,1.00
0A6D984A0BE206E6,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,125400,20100723,5000.00,98.886,5.068,,,,20100720,222147,1.00
505315C687171604,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,125351,20100723,25000.00,108.250,,,,,20100720,222147,1.00
4F3C46AB2D803B1A,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100720,125320,20100723,20000.00,97.795,,,,,20100720,222147,1.00
F59CF1FF8429BB80,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,125415,20100723,40000.00,81.750,7.953,,,,20100720,222147,1.00
9B876E293CC4F039,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100720,125207,20100723,10000.00,110.815,,,,,20100720,222147,1.00
DD606C1E9E03087F,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100720,124900,20100723,100000.00,111.641,,,,,20100720,222147,1.00
F7C3D5D75FBD1BFD,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100720,125321,20100723,25000.00,114.352,,,,,20100720,222147,1.00
5056CCD0DDA96BA7,S,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20100720,125427,20100723,20000.00,107.750,2.622,,,,20100720,222147,1.00
A769118B3BB7A5C5,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100720,125427,20100723,20000.00,108.600,3.737,,,,20100720,222147,1.00
158F2D956DACE729,S,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100720,125427,20100723,15000.00,100.670,3.973,,,,20100720,222147,1.00
82B26F3EF7C26D95,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100720,125425,20100723,35000.00,89.000,5.219,,,,20100720,222147,1.00
EF659CBF85DD67D3,D,373539HR9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.950,20150601,,,20100720,124806,20100723,50000.00,101.900,,S,,,20100720,222147,1.00
FE70253A5FA9B660,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,125400,20100723,20000.00,107.708,3.794,,,,20100720,222147,1.00
E1DB38D5B12FC5CA,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100720,125357,20100723,20000.00,105.095,3.224,,,,20100720,222147,1.00
FA1211BA9322FADA,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100720,125415,20100723,50000.00,100.013,4.497,,,,20100720,222147,1.00
EC58C526F1ABEC40,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100720,125357,20100723,20000.00,106.220,,,,,20100720,222147,1.00
B084D09B8964F9EB,S,293443VY0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20190815,Y,,20100720,124625,20100818,325000.00,75.433,3.160,,,,20100720,222147,1.00
0F6BA02FCD6C33B3,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,125100,20100723,125000.00,102.563,4.674,,,,20100720,222147,1.00
10D97E450F016A8D,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100720,125435,20100723,10000.00,104.064,2.749,,,,20100720,222147,1.00
649838B9E36992C1,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100720,125419,20100730,25000.00,113.358,2.125,,,,20100720,222147,1.00
9FFAC41538A84DB3,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100720,125432,20100723,100000.00,106.325,3.867,,,,20100720,222147,1.00
BCE50718B085DF8E,P,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100720,124826,20100727,500000.00,101.491,6.230,,,,20100720,222147,1.00
8FBC8A8DE8D1F468,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125437,20100723,1MM+,102.514,7.132,,,,20100720,222147,1.00
2BC4FA1C4B7651B2,P,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20100720,125106,20100723,75000.00,113.919,1.834,,,,20100720,222147,1.00
77EED453D9D78289,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100720,125442,20100723,15000.00,97.500,4.465,,,,20100720,222147,1.00
76CBF339E9AA802F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100720,125445,20100723,5000.00,100.000,5.481,,,,20100720,222147,1.00
86AACA018B1BC20F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,125300,20100723,50000.00,102.625,4.062,,,,20100720,222147,1.00
C6DC683A2666B38C,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100720,125401,20100723,15000.00,103.060,5.250,,,,20100720,222147,1.00
2E905FD100AEC2BE,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100720,125440,20100723,10000.00,106.375,3.243,,,,20100720,222147,1.00
9B7FD60CE3EE9EA1,D,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100720,125156,20100723,20000.00,103.444,,S,,,20100720,222147,1.00
05BDAC3C2C073287,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100720,125400,20100723,300000.00,99.875,,,,,20100720,222147,1.00
48B3506FBA398A28,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100720,125000,20100723,15000.00,100.960,,,,,20100720,222147,1.00
29659FF662E8B746,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100720,125400,20100723,10000.00,108.250,3.695,,,,20100720,222147,1.00
7078DA17C8A6BE55,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100720,125444,20100723,35000.00,95.750,5.296,,,,20100720,222147,1.00
0FC172E48913B941,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100720,125443,20100723,10000.00,102.864,4.602,,,,20100720,222147,1.00
5DB455E37A133B37,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,125448,20100727,15000.00,103.660,6.135,,,,20100720,222147,1.00
3CE35B347CA95EDC,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100720,125351,20100723,250000.00,115.825,,,,,20100720,222147,1.00
E165CB651614352B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100720,125455,20100721,5000.00,84.376,6.067,,,,20100720,222147,1.00
59E63CC9041F28AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,125400,20100723,50000.00,104.300,6.752,,,,20100720,222147,1.00
898A1767DCEA9ACE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,125449,20100723,50000.00,102.000,,,,,20100720,222147,1.00
138EF00F2E053CD4,P,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100720,125100,20100723,50000.00,111.386,1.155,,,,20100720,222147,1.00
4944C1CB8196523B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100720,125400,20100723,35000.00,100.000,5.000,,,,20100720,222147,1.00
5BB849439F97CD71,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100720,125400,20100723,50000.00,100.000,5.000,,,,20100720,222147,1.00
B486896350648304,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,125400,20100723,70000.00,102.033,5.725,,,,20100720,222147,1.00
688BF411519EBCBE,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100720,125400,20100723,70000.00,101.745,5.519,,,,20100720,222147,1.00
B2523B3985DC685D,P,196478Y96,COLORADO HSG FIN AUTH CAP APPREC-SING FAM PG-SR-B-3,19980625,0.000,20291101,,,20100720,125400,20100723,100000.00,33.846,5.701,,,,20100720,222147,1.00
E3C5E30072CB1C84,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100720,125400,20100723,50000.00,43.105,5.681,,,,20100720,222147,1.00
CD1CD77B9F299089,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100720,125400,20100723,50000.00,43.105,5.681,,,,20100720,222147,1.00
0CC816D67E2CF6B1,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100720,125400,20100723,50000.00,100.012,4.045,,,,20100720,222147,1.00
3196C975F7A1FB28,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100720,125400,20100723,10000.00,97.250,5.854,,,,20100720,222147,1.00
09959FAD6B52AE88,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,125500,20100723,10000.00,100.000,4.624,,,,20100720,222147,1.00
B3E2B9A69E4127C3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,125502,20100812,25000.00,101.000,4.989,,,,20100720,222147,1.00
9A8178A4FD8D83EA,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100720,125439,20100723,50000.00,111.658,2.650,,,,20100720,222147,1.00
CF495B3BC382E312,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100720,125507,20100723,350000.00,114.663,2.051,,,,20100720,222147,1.00
A672E83F9D75D0A1,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100720,125503,20100723,100000.00,96.567,4.756,,,,20100720,222147,1.00
330738EDBB342318,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100720,125501,20100723,20000.00,108.000,4.050,,,,20100720,222147,1.00
F6E672A8885DF1EC,P,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100720,125147,20100723,25000.00,104.674,1.415,,,,20100720,222147,1.00
87D46F238E87D5B6,P,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100720,125135,20100723,25000.00,102.860,1.220,,,,20100720,222147,1.00
6BCE83A30C2C0452,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100720,125500,20100723,25000.00,105.994,3.900,,,,20100720,222147,1.00
BAF369041D44918E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,125513,20100723,10000.00,101.820,4.500,,,,20100720,222147,1.00
EEAF7CCD3802B83E,P,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20100720,125505,20100723,15000.00,97.250,6.246,,,,20100720,222147,1.00
D07B9A9DB7EFBC04,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100720,125402,20100720,20000.00,102.829,0.380,,,,20100720,222147,1.00
7CA6865F3983D66E,S,68406PHD6,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.000,20170201,Y,,20100720,125247,20100805,250000.00,100.568,3.900,,,,20100720,222147,1.00
2B3AC146B67D54AB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,125518,20100728,5000.00,102.750,6.112,,,,20100720,222147,1.00
85BF518B5B9425CC,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100720,125511,20100723,30000.00,104.125,4.069,,,,20100720,222147,1.00
2112804032130E65,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100720,125300,20100723,10000.00,105.800,3.673,,,,20100720,222147,1.00
7E93DDB332888CFD,P,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100720,125219,20100723,10000.00,101.089,3.690,,,,20100720,222147,1.00
71A9FFA6FC5F2A23,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100720,125243,20100723,35000.00,104.401,,,,,20100720,222147,1.00
0A055D12854E1B96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,125516,20100723,25000.00,101.100,5.108,,,,20100720,222147,1.00
10E173A40E3B518A,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100720,125524,20100723,25000.00,106.325,3.867,,,,20100720,222147,1.00
47F3C62463558E36,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,125525,20100723,50000.00,101.675,4.418,,,,20100720,222147,1.00
06E04A6A338F2CCC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,125525,20100723,75000.00,103.510,3.241,,,,20100720,222147,1.00
0C4265FFA8E61B3B,P,802385DM3,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,4.750,20150501,,,20100720,125100,20100723,50000.00,110.602,1.828,,,,20100720,222147,1.00
CDD8EBD4EFC3A41E,P,706770DR2,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20110201,,,20100720,125058,20100723,5000.00,99.999,4.000,,,,20100720,222147,1.00
B220677A17A21243,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20100720,125400,20100723,10000.00,112.900,2.920,,,,20100720,222147,1.00
A8B6AB848070DD85,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20100720,125500,20100723,10000.00,113.900,2.771,,,,20100720,222147,1.00
722B1D36BD012D05,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100720,125500,20100723,100000.00,91.114,5.358,,,,20100720,222147,1.00
91CF7FEFD3C6912B,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,125534,20100723,20000.00,107.564,4.189,,,,20100720,222147,1.00
C636FF5F10AA6A4F,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,125433,20100723,100000.00,99.625,,,,,20100720,222147,1.00
35A57F36E9E91A18,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100720,125302,20100723,100000.00,68.995,,P,,,20100720,222147,1.00
104C997C7FDB4D6C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100720,125500,20100723,25000.00,103.149,4.244,,,,20100720,222147,1.00
F9363EFC7B8A05A6,P,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100720,125527,20100723,75000.00,105.070,3.375,,,,20100720,222147,1.00
FBAD7F86805D61BD,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,125534,20100723,25000.00,99.000,5.069,,,,20100720,222147,1.00
D736A82AD36E3D9C,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,125536,20100727,20000.00,100.000,5.248,,,,20100720,222147,1.00
A82D39E1F01855C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125538,20100723,5000.00,106.397,6.812,,,,20100720,222147,1.00
E15664C6A0638CC5,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100720,125440,20100723,30000.00,105.690,,,,,20100720,222147,1.00
693941CFDED52EE3,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,125446,20100723,170000.00,105.278,,,,,20100720,222147,1.00
1F253971C8350CD4,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100720,125447,20100723,10000.00,104.750,,,,,20100720,222147,1.00
E79ED61DB672B352,S,799049CD1,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20260901,,,20100720,125542,20100723,70000.00,41.084,5.600,,,,20100720,222147,1.00
A395E5F4DBF3A4D3,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,,,20100720,125445,20100802,30000.00,100.000,4.749,,,,20100720,222147,1.00
E775D55B905F947F,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100720,125456,20100802,30000.00,95.079,5.001,,,,20100720,222147,1.00
525BE42B6C8B3D84,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20100720,125457,20100723,25000.00,106.798,1.151,,,,20100720,222147,1.00
56A9025F8B42D0A0,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100720,125503,20100723,40000.00,105.255,3.608,,,,20100720,222147,1.00
7D5A8099D9DD650C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,125500,20100723,50000.00,102.625,4.062,,,,20100720,222147,1.00
D1A5A392CBEC3D8F,S,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20100720,125300,20100723,300000.00,112.396,1.850,,,,20100720,222147,1.00
8757E51E508056B0,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,125534,20100723,25000.00,100.000,,,,,20100720,222147,1.00
681EE29C71D66DBA,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20100720,125534,20100723,15000.00,68.904,,,,,20100720,222147,1.00
C50D8C5601EF860A,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,125339,20100723,100000.00,62.279,,P,,,20100720,222147,1.00
AFD20069915BD545,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,125449,20100723,50000.00,102.000,,,,,20100720,222147,1.00
A400922835787C07,D,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100720,125457,20100723,20000.00,94.792,,,,,20100720,222147,1.00
3CE96A4D3506E604,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100720,125319,20100723,25000.00,114.477,,,,,20100720,222147,1.00
1C0E73868BD35021,P,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20100720,125500,20100723,50000.00,104.167,1.137,,,,20100720,222147,1.00
8D67DC6CEE0CE884,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100720,125547,20100723,10000.00,100.000,5.099,,,,20100720,222147,1.00
D209B306E18D49BF,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100720,125547,20100723,400000.00,105.567,0.600,,,,20100720,222147,1.00
9FE43D89AF3781A7,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100720,125547,20100723,1MM+,101.890,5.470,,,,20100720,222147,1.00
89FD15A2BA48A2B0,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20100720,125534,20100723,15000.00,70.282,4.589,,,,20100720,222147,1.00
13F930FF4C3F8160,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100720,125400,20100723,10000.00,105.000,3.510,,,,20100720,222147,1.00
2E4DD089EF7AC259,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,125423,20100723,170000.00,105.338,,,,,20100720,222147,1.00
78D1208C65C5AF67,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,125118,20100723,275000.00,104.222,,,,,20100720,222147,1.00
73BBB6E04A8FDF43,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,125551,20100723,5000.00,95.000,5.130,,,,20100720,222147,1.00
12B5C8AB5B1FDE80,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100720,125555,20100723,15000.00,100.000,4.499,,,,20100720,222147,1.00
AACA3627838F95BC,P,860815DN6,STILLWATER OKLA MED CTR AUTH ,20050414,5.000,20190515,,,20100720,124943,20100723,100000.00,101.500,4.565,,,,20100720,222147,1.00
978ED5C3E9CBEE55,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100720,125555,20100723,15000.00,98.125,,,,,20100720,222147,1.00
986B4C688F07E19B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,125601,20100728,10000.00,102.750,6.112,,,,20100720,222147,1.00
071F6CB17857B276,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100720,125556,20100802,10000.00,94.313,5.001,,,,20100720,222147,1.00
8D9D0ACDFD3EA51C,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100720,125552,20100804,35000.00,106.062,4.238,,,,20100720,222147,1.00
0B1763F4CDB54B42,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100720,125541,20100723,15000.00,99.996,5.000,,,,20100720,222147,1.00
B411ED18022C6E7E,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100720,125552,20100723,100000.00,105.101,3.554,,,,20100720,222147,1.00
A8F9B7EB7468AC53,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100720,125601,20100723,15000.00,100.000,5.644,,,,20100720,222147,1.00
535E94B1F3CF5005,P,898728GL8,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20171201,,,20100720,125312,20100723,1MM+,104.871,4.120,,,,20100720,222147,1.00
1C181A4F75C1EAAA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,125400,20100723,15000.00,95.298,,P,,,20100720,222147,1.00
C30B5F071FF083B6,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,125400,20100723,1000000.00,97.044,,,,,20100720,222147,1.00
6804DDFFFD17FF4F,D,799049CD1,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20260901,,,20100720,125457,20100723,70000.00,40.131,,,,,20100720,222147,1.00
871DFE031D6C84F1,D,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100720,125552,20100723,100000.00,103.587,,,,,20100720,222147,1.00
188F9B547854C212,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100720,125602,20100723,10000.00,102.864,4.602,,,,20100720,222147,1.00
3A0E0DD6F9CFB0D3,S,172252G93,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20270601,,,20100720,125601,20100723,1MM+,111.386,3.850,,,,20100720,222147,1.00
6800E06EFF24C14A,P,446457MA8,HUNTINGTON N Y PUB IMPT-SER A,20051015,3.750,20121015,,,20100720,125402,20100723,50000.00,106.594,0.759,,,,20100720,222147,1.00
C8D095AB684FD3E8,S,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100720,125558,20100812,20000.00,103.752,2.418,,,,20100720,222147,1.00
74469CC2397CDCF3,P,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20100720,125221,20100723,50000.00,110.971,2.016,,,,20100720,222147,1.00
435464901D9244D4,S,353316NH1,FRANKLIN CNTY TENN REF-SCH,20020501,4.250,20130301,,,20100720,125605,20100723,5000.00,103.777,1.851,,,,20100720,222147,1.00
106643262D6B24E3,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100720,125232,20100723,10000.00,92.375,6.270,,,,20100720,222147,1.00
A29E8870B9E8EA24,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,125614,20100722,100000.00,104.235,5.358,,,,20100720,222147,1.00
2A252045CED53C5F,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,125614,20100722,100000.00,109.173,6.029,,,,20100720,222147,1.00
8719DABDF7EBE9B8,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100720,125558,20100721,1MM+,100.000,0.000,,,,20100720,222147,1.00
A029C6CC2107A165,D,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100720,125558,20100812,20000.00,102.951,,,,,20100720,222147,1.00
838F8DAD24C21F4E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,125500,20100723,25000.00,98.975,,,,,20100720,222147,1.00
5B375392A9DB194F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,125514,20100723,25000.00,99.225,,,,,20100720,222147,1.00
9782AC71453591B4,D,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100720,125558,20100812,20000.00,102.951,,,,,20100720,222147,1.00
BBADBA6074F7794D,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,125620,20100728,5000.00,102.500,6.119,,,,20100720,222147,1.00
CBF1036E1035AF72,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,125620,20100728,5000.00,102.750,6.112,,,,20100720,222147,1.00
8BC29D63A58CBF80,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20100720,125358,20100723,25000.00,101.040,3.500,,,,20100720,222147,1.00
4F15B791031CB1B7,P,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20100720,125600,20100723,30000.00,85.500,5.535,,,,20100720,222147,1.00
58B28E8C371B3CC9,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100720,125600,20100723,10000.00,95.800,5.594,,,,20100720,222147,1.00
C3350DC0F32BAD06,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100720,125624,20100727,20000.00,100.000,3.999,,,,20100720,222147,1.00
3EAB0C34B9E895D4,D,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100720,123853,20100723,1000000.00,101.876,,,,,20100720,222147,1.00
1073C395FE810766,P,979166CL7,WOODBURY N J SCH DIST ,20050201,4.000,20191215,,,20100720,125620,20100723,15000.00,102.293,3.529,,,,20100720,222147,1.00
D480FC15406CF563,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,125621,20100727,25000.00,103.875,6.107,,,,20100720,222147,1.00
CB1B3E7965ACAADB,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100720,125606,20100723,10000.00,110.484,2.442,,,,20100720,222147,1.00
374430EFEB56FCDF,S,802385DM3,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,4.750,20150501,,,20100720,125137,20100723,50000.00,110.902,1.750,,,,20100720,222147,1.00
35AD61D01B392C98,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,125550,20100723,5000.00,95.000,,,,,20100720,222147,1.00
AC373952AFD90BEE,P,271014SN3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20140601,,,20100720,125319,20100723,50000.00,110.566,1.188,,,,20100720,222147,1.00
7C7B6680194297FC,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100720,125609,20100723,10000.00,109.662,,,,,20100720,222147,1.00
A72331FE25D17373,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,125509,20100723,150000.00,106.432,,S,,,20100720,222147,1.00
2B708D2ACB03BA87,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,125510,20100723,500000.00,98.935,,S,,,20100720,222147,1.00
0A3675F0CF2FC22B,D,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100720,125526,20100723,75000.00,105.420,,P,,,20100720,222147,1.00
556E15EE1C5EF3BF,P,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100720,125300,20100723,1MM+,110.625,2.041,,,,20100720,222147,1.00
3F5BE928E237726D,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,125633,20100723,25000.00,105.335,3.650,,,,20100720,222147,1.00
D11CB831C4A64615,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,125300,20100723,15000.00,96.298,,S,,,20100720,222147,1.00
ACD1C58278E84344,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,125631,20100723,5000.00,102.951,4.371,,,,20100720,222147,1.00
67E77EF53CB3DA62,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,125433,20100723,100000.00,99.565,,,,,20100720,222147,1.00
327ADECAC5813D63,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100720,125341,20100723,50000.00,110.542,,,,,20100720,222147,1.00
FF9ED43B632CA56C,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100720,125600,20100726,15000.00,103.900,3.804,,,,20100720,222147,1.00
C9861E79F24D05B9,S,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100720,125600,20100723,15000.00,103.050,1.775,,,,20100720,222147,1.00
6362C577448D7E66,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125641,20100723,5000.00,106.397,6.812,,,,20100720,222147,1.00
E9243FD84326E7A4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,125627,20100723,10000.00,96.005,,,,,20100720,222147,1.00
A8B38DFC12458794,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100720,125538,20100723,275000.00,17.101,,,,,20100720,222147,1.00
1D0301B6325269B7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,125635,20100723,10000.00,98.005,5.122,,,,20100720,222147,1.00
24CE33222AA9FEAC,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,125514,20100723,1MM+,100.500,4.422,,,,20100720,222147,1.00
EFEC3C39A52549CB,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100720,125312,20100723,25000.00,110.070,2.662,,,,20100720,222147,1.00
226225E4F5E5035C,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20170401,Y,,20100720,125610,20100729,50000.00,102.433,2.600,,,,20100720,222147,1.00
1A8C036DD3512237,S,237451TB5,DARTMOUTH MASS ,20020815,4.500,20210415,,,20100720,125435,20100723,50000.00,104.818,3.000,,,,20100720,222147,1.00
0CC86A5D28FA1DBA,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100720,125317,20100723,15000.00,98.125,5.875,,,,20100720,222147,1.00
C97884A415F1CBA5,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,125625,20100729,50000.00,101.312,5.000,,,,20100720,222147,1.00
18BEAF721AB8D597,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100720,112942,20100723,30000.00,98.125,,,,,20100720,222147,1.00
F3976A8D789BCC90,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100720,125500,20100804,35000.00,103.437,,,,,20100720,222147,1.00
BFE530C826EF32BC,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100720,125548,20100804,35000.00,103.687,,,,,20100720,222147,1.00
8AAD51C09966A380,P,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100720,125648,20100723,25000.00,102.637,4.036,,,,20100720,222147,1.00
DD229CABDEA5F793,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,125643,20100723,20000.00,99.987,5.251,,,,20100720,222147,1.00
11BDD487202CD0F2,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100720,125400,20100723,15000.00,111.807,1.961,,,,20100720,222147,1.00
A336898FF0E051E7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,125651,20100723,10000.00,100.395,4.804,,,,20100720,222147,1.00
74AE7102BFAC25F0,D,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,Y,,20100720,125157,20100812,160000.00,102.695,,,,Y,20100720,222147,1.00
737DAE25EB868426,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100720,125643,20100723,100000.00,106.997,,,,,20100720,222147,1.00
0A5EC20327FA5156,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,125630,20100723,5000.00,102.951,,,,,20100720,222147,1.00
CFE7BBBB51963D5C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,125651,20100723,10000.00,98.748,,,,,20100720,222147,1.00
511DAD902EFBB66B,S,167619AP0,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20160101,,,20100720,125601,20100720,25000.00,102.443,0.400,,,,20100720,222147,1.00
153035DAFC5D268C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100720,125643,20100723,100000.00,108.997,4.786,,,,20100720,222147,1.00
5BCC2A4082A382B2,D,799049CD1,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20260901,,,20100720,125514,20100723,70000.00,40.006,,,,,20100720,222147,1.00
9CF8BB41F95F6DD3,D,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100720,125557,20100723,40000.00,106.286,,P,,,20100720,222147,1.00
F58AF7DB29750471,D,984071AL4,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20151201,Y,,20100720,125545,20100728,530000.00,87.321,,,,,20100720,222147,1.00
F48DC7847F79315C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,125700,20100723,10000.00,108.699,5.006,,,,20100720,222147,1.00
D1958BE68D93B8F1,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100720,125702,20100723,60000.00,13.155,5.779,,,,20100720,222147,1.00
93AE75A37A896D91,P,198435BJ7,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20180201,,,20100720,124700,20100723,50000.00,106.871,3.173,,,,20100720,222147,1.00
CE30115A9A3AC3E0,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100720,125600,20100723,50000.00,93.710,5.655,,,,20100720,222147,1.00
B264B0D4113557DC,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100720,125600,20100723,30000.00,105.440,,,,,20100720,222147,1.00
D88BCB1D8EE34E69,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100720,125502,20100723,20000.00,122.500,,,,,20100720,222147,1.00
68F35956CA12A460,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100720,125700,20100723,15000.00,112.349,3.034,,,,20100720,222147,1.00
0FC3B3913DC4E9AD,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,125711,20100723,10000.00,100.950,4.132,,,,20100720,222147,1.00
19907A329D9347F7,S,397028FY2,GREENWICH TWP N J BRD ED REF,20100819,3.000,20140115,Y,,20100720,125702,20100819,350000.00,104.764,1.558,,,,20100720,222147,1.00
0868B143002E2D7F,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100720,125640,20100723,25000.00,106.043,4.100,,,,20100720,222147,1.00
CF60212A0696D653,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100720,125537,20100723,275000.00,17.161,,,,,20100720,222147,1.00
8BF058D46E2B0174,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125648,20100729,250000.00,117.803,2.920,,,,20100720,222147,1.00
022812CC05A238F8,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125649,20100729,450000.00,117.803,2.920,,,,20100720,222147,1.00
38A5E020B0FBA28B,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125650,20100729,55000.00,117.803,2.920,,,,20100720,222147,1.00
2609B20D017B3237,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125650,20100729,60000.00,117.803,2.920,,,,20100720,222147,1.00
D98A9D0D0E949D9C,D,344630JM1,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.950,20140901,,,20100720,125536,20100723,10000.00,97.860,,P,,,20100720,222147,1.00
9A198A38FC072DB7,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125651,20100729,60000.00,117.803,2.920,,,,20100720,222147,1.00
2237606D258A563A,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125652,20100729,75000.00,117.803,2.920,,,,20100720,222147,1.00
7477C70A35D68A7C,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100720,125714,20100723,100000.00,102.785,1.707,,,,20100720,222147,1.00
7A47BBD0B3EC084B,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100720,125600,20100723,25000.00,108.047,3.589,,,,20100720,222147,1.00
61349736C7A48407,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,125713,20100723,25000.00,100.600,4.394,,,,20100720,222147,1.00
C600B5F8E5788D2A,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100720,125623,20100723,25000.00,99.280,,S,,,20100720,222147,1.00
09B072D145475171,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,125718,20100723,20000.00,99.337,5.047,,,,20100720,222147,1.00
7F0AC7DA861B0904,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125721,20100723,5000.00,106.397,6.812,,,,20100720,222147,1.00
75B35919ED25FE7C,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100720,125713,20100723,10000.00,94.250,5.013,,,,20100720,222147,1.00
5F1DFC63F1EEADD0,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,125232,20100723,100000.00,103.000,,,,,20100720,222147,1.00
170202C69C6AB446,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,125441,20100723,100000.00,103.075,,,,,20100720,222147,1.00
2BF0AB914FF72E38,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100720,125624,20100723,60000.00,12.709,,,,,20100720,222147,1.00
A03CE46F7306E67E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100720,125711,20100723,10000.00,98.470,4.089,,,,20100720,222147,1.00
E10F9E22E5747700,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100720,125722,20100723,30000.00,109.373,3.512,,,,20100720,222147,1.00
A187E17A7D0B3289,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100720,125722,20100723,500000.00,115.877,2.400,,,,20100720,222147,1.00
02A7BE5A97A42BFB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,125734,20100727,5000.00,102.250,6.324,,,,20100720,222147,1.00
50368388BBDD2185,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,125713,20100723,40000.00,118.220,3.252,,,,20100720,222147,1.00
F20A3BBA84D9D4B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,125728,20100723,10000.00,107.150,4.486,,,,20100720,222147,1.00
254234C826A1B66E,P,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20100720,125729,20100723,5000.00,110.375,2.742,,,,20100720,222147,1.00
C3773151460634D4,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100720,125540,20100723,50000.00,105.333,,,,,20100720,222147,1.00
0F9814AFBF02AFC3,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100720,124535,20100723,10000.00,98.100,,P,,,20100720,222147,1.00
A4F40478C0652FC9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100720,125736,20100723,30000.00,83.655,6.281,,,,20100720,222147,1.00
3720F41ECFD02FA4,S,649787C89,NEW YORK ST SER D,20030626,4.000,20170615,,,20100720,125738,20100723,100000.00,106.595,1.657,,,,20100720,222147,1.00
1918E86CFD20A37E,S,594614YG8,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.650,20191001,,,20100720,125732,20100802,10000.00,102.465,4.000,,,,20100720,222147,1.00
F02F085848B9E7AE,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100720,125737,20100723,100000.00,102.847,6.864,,,,20100720,222147,1.00
7E40547166DBF20C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100720,125711,20100723,10000.00,97.253,,,,,20100720,222147,1.00
07BF6C4B910DE2F5,P,20774L7M1,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20130701,,,20100720,125700,20100723,100000.00,107.209,1.484,,,,20100720,222147,1.00
433902D513790CEC,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100720,125600,20100721,1000000.00,120.018,1.596,,,,20100720,222147,1.00
C63C548DACA1D4B1,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100720,125734,20100722,100000.00,102.747,,,,,20100720,222147,1.00
00B8F5C1AD37DF63,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,125322,20100723,275000.00,104.297,,,,,20100720,222147,1.00
A63A7CBA5CB73419,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,125206,20100723,20000.00,98.988,,,,,20100720,222147,1.00
B914AE2AF8EBF46A,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,125645,20100723,25000.00,107.340,,,,,20100720,222147,1.00
A7C00F6CAAD524E7,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100720,125622,20100723,60000.00,12.834,,,,,20100720,222147,1.00
45B2B4C30EDBE896,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,125744,20100723,170000.00,107.876,3.633,,,,20100720,222147,1.00
4622433361D3A64C,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100720,125600,20100723,50000.00,90.036,2.033,,,,20100720,222147,1.00
203BFC187169DC43,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100720,125600,20100723,50000.00,89.911,2.060,,,,20100720,222147,1.00
C4D35952911826E4,S,356514LU1,FREEHOLD TWP N J BRD ED REF,20060307,4.000,20130215,,,20100720,125751,20100723,50000.00,107.566,1.000,,,,20100720,222147,1.00
09DC185A24CA23EE,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,125752,20100803,50000.00,101.688,4.143,,,,20100720,222147,1.00
7CA7621E4B202E27,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,125747,20100723,20000.00,101.474,6.850,,,,20100720,222147,1.00
32ECD6634CE56590,S,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100720,125659,20100723,235000.00,106.852,0.700,,,,20100720,222147,1.00
2832CABAD6F00121,P,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20100720,125700,20100723,100000.00,108.075,1.045,,,,20100720,222147,1.00
E5D8358A17FC4E18,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100720,125752,20100723,5000.00,103.250,3.009,,,,20100720,222147,1.00
266EE72EEEA3C516,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125755,20100723,15000.00,106.397,6.812,,,,20100720,222147,1.00
3995F188B5937B5E,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,125759,20100723,10000.00,101.000,4.720,,,,20100720,222147,1.00
A596D043E572CBFA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,125656,20100723,25000.00,100.250,,,,,20100720,222147,1.00
0B8D332BC44DD9FC,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,125655,20100723,25000.00,100.500,,,,,20100720,222147,1.00
DC7D697EFF931441,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100720,125801,20100723,45000.00,86.669,4.679,,,,20100720,222147,1.00
F05D460EB6D257B7,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100720,125756,20100723,65000.00,103.370,1.942,,,,20100720,222147,1.00
9CD98CA999BBF84C,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100720,125809,20100723,10000.00,103.597,0.950,,,,20100720,222147,1.00
098554B999E7AB82,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,125805,20100723,200000.00,102.375,6.127,,,,20100720,222147,1.00
D2B81F3718BC3536,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20100720,125803,20100723,20000.00,104.141,2.273,,,,20100720,222147,1.00
7F1060387ABA0DE3,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,125708,20100723,40000.00,115.845,,,,,20100720,222147,1.00
8F7FA74FC35A7141,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,125758,20100723,15000.00,100.267,4.591,,,,20100720,222147,1.00
9AE1248A33AFD834,P,675157AW1,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20120301,,,20100720,125437,20100723,25000.00,102.686,1.304,,,,20100720,222147,1.00
0F9385C344C7E069,P,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20100720,125347,20100723,25000.00,102.233,1.771,,,,20100720,222147,1.00
778FFFC176E2C677,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,125730,20100723,40000.00,115.595,,,,,20100720,222147,1.00
DCB2F24ACFAA649E,P,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100720,125756,20100723,20000.00,102.444,4.519,,,,20100720,222147,1.00
308E6BBC93B33C43,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100720,125750,20100723,25000.00,107.681,5.367,,,,20100720,222147,1.00
A3E0D9BFB02918B6,P,344630JM1,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.950,20140901,,,20100720,125810,20100723,10000.00,97.860,6.551,,,,20100720,222147,1.00
3D0F92219338D557,S,79730CCC6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,2.500,20110801,,,20100720,125749,20100723,50000.00,102.250,0.294,,,,20100720,222147,1.00
DC15EF31806BFA8D,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100720,125724,20100819,20000.00,101.179,2.150,,,,20100720,222147,1.00
06905D8B1A3D1D1E,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,125742,20100729,35000.00,101.312,5.000,,,,20100720,222147,1.00
9461286AE8912258,D,79730CCC6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,2.500,20110801,,,20100720,125749,20100723,50000.00,102.150,,,,,20100720,222147,1.00
974A21AF3E762F2B,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100720,125711,20100723,30000.00,108.373,,,,,20100720,222147,1.00
3BECD1BA22192570,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,125800,20100723,50000.00,98.000,5.172,,,,20100720,222147,1.00
DABDE414FDFA59AA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,125824,20100730,20000.00,102.950,3.572,,,,20100720,222147,1.00
1D0A0521537AEB49,S,397028FX4,GREENWICH TWP N J BRD ED REF,20100819,3.000,20130115,Y,,20100720,125809,20100819,100000.00,104.255,1.200,,,,20100720,222147,1.00
BBD8487201AFD45C,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125652,20100729,150000.00,117.803,2.920,,,,20100720,222147,1.00
DE25B2A7198FC7C9,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125652,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
FBCD9B019F190D3B,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125654,20100729,30000.00,117.803,2.920,,,,20100720,222147,1.00
AAE89D6CF5F944CB,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125654,20100729,45000.00,117.803,2.920,,,,20100720,222147,1.00
51D22F84475B3E13,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,125812,20100723,50000.00,48.597,,,,,20100720,222147,1.00
22A3007C31AEC486,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125654,20100729,35000.00,117.803,2.920,,,,20100720,222147,1.00
6143BF2BC3430A99,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125654,20100729,50000.00,117.803,2.920,,,,20100720,222147,1.00
03CCFCAA5D4A2ED0,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125654,20100729,40000.00,117.803,2.920,,,,20100720,222147,1.00
9DDE84E976A7F359,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125656,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
5E9F4B997FCA5428,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125656,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
6EFFD01B37798102,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125658,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
B7AD84FFB5784E9F,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,125823,20100723,20000.00,105.606,5.199,,,,20100720,222147,1.00
4E99D37F1C8897F9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,125825,20100723,50000.00,49.347,4.967,,,,20100720,222147,1.00
64613B995AFE3AA1,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,125256,20100723,190000.00,114.256,,,,,20100720,222147,1.00
CFEF7D9877C3AE87,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100720,125823,20100722,400000.00,100.000,0.000,,,,20100720,222147,1.00
53EB2FEE8698AA99,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125658,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
44B63D39F8210FF8,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125658,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
5DB1FFBBA2F8EC94,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125659,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
0D5F960851A4DCA7,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,Y,,20100720,125659,20100729,25000.00,117.803,2.920,,,,20100720,222147,1.00
A5F9F901B7050DBA,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100720,125743,20100723,50000.00,107.660,0.831,,,,20100720,222147,1.00
FD5CD3D2EEA500A3,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,125700,20100723,100000.00,108.690,3.149,,,,20100720,222147,1.00
1CEEB12636A035A0,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100720,125800,20100804,100000.00,105.108,1.887,,,,20100720,222147,1.00
06E887185F730228,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,125834,20100723,10000.00,101.820,4.500,,,,20100720,222147,1.00
3930155A91E23FF2,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100720,125818,20100720,5000.00,110.553,2.795,,,,20100720,222147,1.00
DC043C758D2799C4,P,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20100720,125546,20100723,165000.00,114.044,2.443,,,,20100720,222147,1.00
3FB76295C6085C37,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,,,20100720,125300,20100723,1MM+,11.877,6.750,,,,20100720,222147,1.00
104CB6EE2EFB3A29,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100720,125744,20100723,65000.00,97.875,,,,,20100720,222147,1.00
94781DE39D0A45CB,S,138429JJ5,CANTON OHIO VAR PURP,20061219,4.000,20161201,,,20100720,125834,20100723,25000.00,108.861,2.484,,,,20100720,222147,1.00
D0383669C9321AD1,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100720,125819,20100722,25000.00,107.024,3.129,,,,20100720,222147,1.00
99B3E5B041EE1C15,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100720,125828,20100720,10000.00,114.300,3.662,,,,20100720,222147,1.00
DC602BC017FFD913,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100720,125619,20100723,5000.00,101.220,,P,,,20100720,222147,1.00
D7E0B2BD2D2CD0B5,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,125850,20100723,5000.00,99.337,5.047,,,,20100720,222147,1.00
11D8D543C3BEA20D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100720,125844,20100723,10000.00,101.750,4.160,,,,20100720,222147,1.00
239E625538A4AA0A,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100720,125820,20100723,15000.00,105.320,4.204,,,,20100720,222147,1.00
BE4D313D1C03062E,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100720,125836,20100723,20000.00,97.285,5.464,,,,20100720,222147,1.00
186FE806A842D8B7,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,125800,20100723,25000.00,109.340,2.446,,,,20100720,222147,1.00
ECFF625D53239AE5,D,764076CS2,RICHLAND SCH DIST PA ,20090215,2.500,20151101,,,20100720,125819,20100723,100000.00,101.609,,,,,20100720,222147,1.00
A5A124D7ADAAB8FC,S,764076CS2,RICHLAND SCH DIST PA ,20090215,2.500,20151101,,,20100720,125751,20100723,100000.00,101.884,2.120,,,,20100720,222147,1.00
CDD3D15A80A695F5,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100720,125758,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
4AEB874FF239EB88,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100720,125820,20100723,15000.00,105.220,,,,,20100720,222147,1.00
F8D1BACCB92C6A22,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100720,125800,20100723,10000.00,98.100,5.972,,,,20100720,222147,1.00
F871BC12D08A8A0F,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100720,125820,20100723,15000.00,105.220,,,,,20100720,222147,1.00
7154D64B24F10726,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100720,125836,20100723,20000.00,97.600,5.439,,,,20100720,222147,1.00
63372D6AD5A91915,D,79730CCC6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,2.500,20110801,,,20100720,125749,20100723,50000.00,102.150,,,,,20100720,222147,1.00
47705B47028537A5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100720,125828,20100723,50000.00,98.334,5.120,,,,20100720,222147,1.00
330B4C08F7AC8774,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,125812,20100723,20000.00,103.830,,,,,20100720,222147,1.00
110BE798DD84B5B0,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100720,125900,20100723,25000.00,105.190,4.727,,,,20100720,222147,1.00
349F7B90CC4E493A,P,79730CCC6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,2.500,20110801,,,20100720,125700,20100723,50000.00,102.050,0.487,,,,20100720,222147,1.00
BB08DD95CC82EA5C,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100720,125854,20100723,55000.00,103.926,1.126,,,,20100720,222147,1.00
8FDF87C8C11C4633,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100720,125900,20100723,25000.00,112.800,0.948,,,,20100720,222147,1.00
85987A7B5659516C,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,125859,20100723,50000.00,82.000,7.584,,,,20100720,222147,1.00
D158C5EA909B44AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,125857,20100723,5000.00,104.755,6.979,,,,20100720,222147,1.00
8FCC4009D207ED46,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100720,125750,20100723,25000.00,85.583,,,,,20100720,222147,1.00
29814F812ABE3C2E,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100720,125618,20100723,100000.00,96.490,4.550,,,,20100720,222147,1.00
C72B675D0D657046,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,125750,20100723,15000.00,100.000,,,,,20100720,222147,1.00
7BD219ACBF3582E1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,125730,20100723,15000.00,100.250,,,,,20100720,222147,1.00
C1D23556C142D9BD,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100720,125600,20100723,65000.00,97.279,,S,,,20100720,222147,1.00
3C1A27FFF7D1130E,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100720,125836,20100723,20000.00,97.600,,,,,20100720,222147,1.00
99051B7CD49AEFAB,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100720,125836,20100723,20000.00,97.450,,,,,20100720,222147,1.00
14574ECD81855516,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100720,125908,20100723,15000.00,100.362,3.353,,,,20100720,222147,1.00
36313A55B452A40F,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100720,125908,20100723,15000.00,100.500,3.540,,,,20100720,222147,1.00
817305C9289FF887,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100720,125909,20100723,15000.00,100.908,3.640,,,,20100720,222147,1.00
4E0997C56F03207F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,125910,20100723,5000.00,106.397,6.812,,,,20100720,222147,1.00
B903F5E4A31F6F00,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100720,125908,20100723,50000.00,103.259,3.302,,,,20100720,222147,1.00
518428F99357C140,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100720,125859,20100723,50000.00,100.013,4.497,,,,20100720,222147,1.00
20A9D60F55DCD13F,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100720,125909,20100723,25000.00,103.511,1.777,,,,20100720,222147,1.00
253E4B746158FE84,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,125859,20100723,15000.00,99.300,5.309,,,,20100720,222147,1.00
862846FD3C43ED74,S,840480FR3,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20171215,,,20100720,125912,20100723,25000.00,117.469,2.407,,,,20100720,222147,1.00
76EF8BF9F033202F,D,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100720,125411,20100812,185000.00,100.186,,,,Y,20100720,222147,1.00
720951E1F0F81F7A,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,125859,20100723,15000.00,99.300,,,,,20100720,222147,1.00
54F66EE201F20E8D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,125909,20100723,20000.00,100.000,6.497,,,,20100720,222147,1.00
767F58562BC2540D,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100720,125854,20100723,195000.00,97.399,4.765,,,,20100720,222147,1.00
35AFBB7C0E0D882F,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,125859,20100723,15000.00,98.935,5.339,,,,20100720,222147,1.00
0D5A0A4188130D9C,S,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20100720,125814,20100723,20000.00,109.276,3.000,,,,20100720,222147,1.00
EC417A73A158421E,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,125828,20100804,10000.00,102.255,4.879,,,,20100720,222147,1.00
7624388FB6734B4C,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,125916,20100723,10000.00,101.443,4.724,,,,20100720,222147,1.00
5B8BDAC9E9AC8BDE,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,125859,20100723,15000.00,99.100,,,,,20100720,222147,1.00
94A6EEED823BBD28,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100720,125917,20100723,10000.00,109.162,5.767,,,,20100720,222147,1.00
01976DDD9525F096,P,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100720,125917,20100723,65000.00,101.002,2.884,,,,20100720,222147,1.00
FB89EE7631A2A2E0,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,125800,20100804,10000.00,101.380,,,,,20100720,222147,1.00
1480A15420FC164C,D,138429JJ5,CANTON OHIO VAR PURP,20061219,4.000,20161201,,,20100720,125828,20100723,25000.00,108.511,,,,,20100720,222147,1.00
A53D1554DCBC29F3,D,138429JJ5,CANTON OHIO VAR PURP,20061219,4.000,20161201,,,20100720,125808,20100723,25000.00,108.761,,,,,20100720,222147,1.00
066C1663DEBAE792,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100720,125720,20100723,65000.00,98.000,,,,,20100720,222147,1.00
52193736D2B43170,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,125922,20100727,10000.00,103.875,6.107,,,,20100720,222147,1.00
DDC778395E0C9DF6,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100720,125913,20100723,10000.00,86.625,6.823,,,,20100720,222147,1.00
AE9D0875C37902FE,P,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100720,125913,20100723,25000.00,103.360,4.270,,,,20100720,222147,1.00
C74A1C55ABBE6EA1,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100720,125913,20100723,60000.00,106.080,4.195,,,,20100720,222147,1.00
26ED39C420BEF36C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,125924,20100723,15000.00,100.900,5.416,,,,20100720,222147,1.00
E7482140042CCFAF,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100720,125748,20100723,25000.00,85.833,,,,,20100720,222147,1.00
EFB8851554BEB787,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100720,125730,20100723,150000.00,104.000,2.069,,,,20100720,222147,1.00
73574B7AB3FB3D8A,P,407287GU9,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20171201,,,20100720,125812,20100723,50000.00,101.661,1.052,,,,20100720,222147,1.00
E83CD2F26B1C5CA4,S,852519FV4,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20200815,,,20100720,125700,20100723,125000.00,110.589,2.600,,,,20100720,222147,1.00
A0B5374AE0EE3742,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,125913,20100723,15000.00,99.500,,,,,20100720,222147,1.00
0688FC30DB71DFB3,D,649787C89,NEW YORK ST SER D,20030626,4.000,20170615,,,20100720,125644,20100723,100000.00,105.595,,,,,20100720,222147,1.00
1DC59002BC29992A,D,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100720,125416,20100723,20000.00,94.917,,,,,20100720,222147,1.00
1CCAB8A9A03A3161,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,125900,20100723,35000.00,107.708,3.794,,,,20100720,222147,1.00
FC982D6807097ECC,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,125935,20100723,10000.00,104.497,3.417,,,,20100720,222147,1.00
455046BF37F57D91,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,125941,20100723,10000.00,101.950,4.296,,,,20100720,222147,1.00
A149405E27341B65,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,125923,20100723,30000.00,101.728,4.636,,,,20100720,222147,1.00
C04C6498A624E395,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100720,125942,20100723,50000.00,92.200,5.403,,,,20100720,222147,1.00
1FB077F7E2E95C81,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,125800,20100723,250000.00,108.250,2.303,,,,20100720,222147,1.00
93211084E2497D12,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100720,125842,20100723,50000.00,97.090,5.585,,,,20100720,222147,1.00
5142EA99FC2E5E17,S,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100720,125920,20100723,10000.00,113.593,1.438,,,,20100720,222147,1.00
426817388C70F04F,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100720,125900,20100723,250000.00,105.830,0.400,,,,20100720,222147,1.00
B70A41C30F0B4E3B,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20170401,Y,,20100720,125920,20100729,50000.00,102.433,2.600,,,,20100720,222147,1.00
8170FAADE4822220,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100720,125900,20100723,100000.00,109.298,1.460,,,,20100720,222147,1.00
6D907D84A7FCD95F,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100720,125943,20100723,35000.00,78.223,,,,,20100720,222147,1.00
474A31119FC2F39E,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100720,125944,20100723,40000.00,90.634,,,,,20100720,222147,1.00
511EBE56D8870B94,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100720,125945,20100723,35000.00,82.663,,,,,20100720,222147,1.00
36143AE11D290CD1,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100720,125939,20100723,10000.00,100.066,4.990,,,,20100720,222147,1.00
DB0D22CADFFF439F,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20100720,125606,20100723,100000.00,109.324,3.000,,,,20100720,222147,1.00
52E53CDDD8573CC3,P,200489HM7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20241115,,,20100720,125818,20100723,115000.00,100.000,3.999,,,,20100720,222147,1.00
0C764CBFFAA79E68,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100720,125943,20100723,35000.00,78.098,4.238,,,,20100720,222147,1.00
90414C2B4950533D,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100720,125944,20100723,40000.00,90.509,2.921,,,,20100720,222147,1.00
61C6B7D4BC76A628,P,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100720,125945,20100723,35000.00,82.252,3.250,,,,20100720,222147,1.00
DF9AE19BC28F73C0,P,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100720,125931,20100723,50000.00,107.115,1.180,,,,20100720,222147,1.00
D82D277DDB7414A2,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,125948,20100723,50000.00,109.554,2.785,,,,20100720,222147,1.00
ADA7D42389DFCB2B,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,125946,20100817,750000.00,100.000,,,,Y,20100720,222147,1.00
6DBC45F2608B00C4,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100720,125750,20100722,100000.00,101.785,,,,,20100720,222147,1.00
90D087B3D43306A8,D,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100720,125920,20100723,10000.00,113.493,,,,,20100720,222147,1.00
2B1FF205AE5D3D91,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100720,125900,20100723,10000.00,99.956,,,,,20100720,222147,1.00
6830DFB4B18E4006,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,125900,20100723,50000.00,98.000,5.172,,,,20100720,222147,1.00
F88BB52A860E3694,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,125958,20100728,10000.00,102.750,6.112,,,,20100720,222147,1.00
336114DEA35608F0,S,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100720,125945,20100723,50000.00,110.886,3.150,,,,20100720,222147,1.00
0798511283C81D5D,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100720,125944,20100723,10000.00,112.120,2.925,,,,20100720,222147,1.00
E51FC74FEE4307C2,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100720,125943,20100723,65000.00,97.030,5.861,,,,20100720,222147,1.00
5E1D5B19FA41DDFB,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100720,125931,20100723,10000.00,104.305,,,,,20100720,222147,1.00
1D4DD5F8AB219F99,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100720,125931,20100723,10000.00,104.305,1.707,,,,20100720,222147,1.00
EFA24BD1C9E2C0A3,P,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20100720,125931,20100723,25000.00,104.385,2.341,,,,20100720,222147,1.00
EC785F7B2B70DED1,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20100720,125931,20100723,25000.00,104.385,,,,,20100720,222147,1.00
06253BD0C11273DC,D,840480FR3,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20171215,,,20100720,125906,20100723,25000.00,117.119,,,,,20100720,222147,1.00
12B3B4CC355E4865,D,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,125946,20100817,500000.00,100.000,,,,Y,20100720,222147,1.00
15D75F0B57DA53E1,D,840480FR3,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20171215,,,20100720,125847,20100723,25000.00,117.369,,,,,20100720,222147,1.00
B3DE42D0918B7998,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,125945,20100817,500000.00,100.000,,,,Y,20100720,222147,1.00
E83AD9CDF2A372EE,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100720,130005,20100723,5000.00,87.836,5.450,,,,20100720,222147,1.00
2CC353CB9D9E19DF,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,125923,20100723,30000.00,99.278,,,,,20100720,222147,1.00
9B9219259C9755D4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,125206,20100723,20000.00,101.889,3.579,,,,20100720,222147,1.00
2C9CEE3B987565C2,S,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100720,125700,20100723,20000.00,94.917,3.457,,,,20100720,222147,1.00
269FCA6CAC2E16A6,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100720,125708,20100723,120000.00,100.946,,P,,,20100720,222147,1.00
602C9FBBA10B4AB7,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100720,125858,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
55C2E9DFDE5BF583,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,125946,20100817,1MM+,100.000,,,,Y,20100720,222147,1.00
1103479E996C686B,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100720,125956,20100817,1MM+,118.688,,,,Y,20100720,222147,1.00
FA86284C0C6E8FD6,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,130002,20100723,20000.00,104.497,3.417,,,,20100720,222147,1.00
BA65BFC00F036A39,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,125827,20100723,25000.00,107.090,,,,,20100720,222147,1.00
621B793110C8E290,P,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100720,125920,20100723,300000.00,104.014,0.703,,,,20100720,222147,1.00
0D2F1165E6338C3F,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100720,125709,20100723,100000.00,96.490,,,,,20100720,222147,1.00
E4A53C89156BFDEF,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,125953,20100723,50000.00,104.661,4.419,,,,20100720,222147,1.00
DE97CD9B453803BE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,130000,20100723,30000.00,100.185,5.189,,,,20100720,222147,1.00
581BFB4E67E63C2B,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100720,125947,20100802,50000.00,99.900,5.258,,,,20100720,222147,1.00
A5ED6FA11E3AD4FB,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100720,130014,20100723,50000.00,103.687,4.325,,,,20100720,222147,1.00
18C2235AF0A07266,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,125953,20100723,50000.00,103.161,,,,,20100720,222147,1.00
E738778420EDAC5E,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,125953,20100723,50000.00,103.101,,,,,20100720,222147,1.00
1FE664DC0D42C43F,D,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100720,125920,20100723,10000.00,113.243,,,,,20100720,222147,1.00
ED20C4413075E7D1,D,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100720,125917,20100723,10000.00,113.493,,,,,20100720,222147,1.00
58F0CB5F09723D30,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,130000,20100723,30000.00,98.685,,,,,20100720,222147,1.00
93C0CDB60C88608C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,130000,20100723,30000.00,98.625,,,,,20100720,222147,1.00
B3F10CC7FDECC492,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100720,125900,20100723,50000.00,109.819,0.410,,,,20100720,222147,1.00
39A027CC8EF3E39C,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100720,125707,20100723,90000.00,111.440,2.753,,,,20100720,222147,1.00
68B83496E60654CB,S,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,,,20100720,125900,20100723,280000.00,102.602,5.700,,,,20100720,222147,1.00
04991744C49095D9,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100720,125828,20100810,345000.00,99.490,,,,,20100720,222147,1.00
73C1840A3E506B1B,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,130028,20100723,10000.00,99.578,5.135,,,,20100720,222147,1.00
14DF8CF9FB3623CA,D,406510FB8,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20200201,Y,,20100720,125546,20100812,160000.00,101.518,,,,Y,20100720,222147,1.00
F01CD46CBA13E2D4,D,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,,,20100720,125931,20100723,460000.00,113.405,,,,,20100720,222147,1.00
0D13AF4385776CBC,S,293443WB9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20220815,Y,,20100720,125733,20100818,620000.00,63.922,3.767,,,,20100720,222147,1.00
DC2FDD1B81878526,P,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100720,125500,20100723,300000.00,102.040,0.588,,,,20100720,222147,1.00
3856179535303F4F,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,125640,20100723,150000.00,106.332,,P,,,20100720,222147,1.00
4F68118CBFF2FC0E,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100720,130039,20100723,25000.00,99.000,5.069,,,,20100720,222147,1.00
2F73BEC49636656F,S,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100720,130045,20100723,25000.00,103.704,3.042,,,,20100720,222147,1.00
403AEB8816AB0AC7,S,68428PEB7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20130201,,,20100720,125952,20100723,200000.00,105.302,0.870,,,,20100720,222147,1.00
41625824418B1E6A,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100720,125958,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
E4677C701C03C7EC,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100720,125958,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
A942527B169CC12C,P,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100720,130041,20100723,25000.00,96.396,5.508,,,,20100720,222147,1.00
6162BC994D0E272C,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100720,130044,20100723,50000.00,115.019,2.983,,,,20100720,222147,1.00
6C6E25926D25B8B9,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,130028,20100723,10000.00,97.626,,,,,20100720,222147,1.00
26629D655CBCC701,D,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100720,125913,20100723,25000.00,103.360,,,,,20100720,222147,1.00
79E052219D62B818,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100720,125800,20100723,65000.00,97.030,,P,,,20100720,222147,1.00
0DA8A0252D89A9FB,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100720,130016,20100721,625000.00,108.737,0.717,,,,20100720,222147,1.00
8297664F2B72976D,P,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,,,20100720,125900,20100723,460000.00,113.346,2.178,,,,20100720,222147,1.00
21891B7CE3C83F1E,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100720,112905,20100723,5000.00,90.000,,,,,20100720,222147,1.00
C0478315DD4FF62C,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100720,130043,20100723,10000.00,117.736,1.872,,,,20100720,222147,1.00
9EC1096BC56AFAB4,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100720,130048,20100723,30000.00,108.000,4.034,,,,20100720,222147,1.00
8997E93263EE3847,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,130048,20100723,155000.00,99.999,3.500,,,,20100720,222147,1.00
E3EB83E240050B95,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,130054,20100723,25000.00,100.000,4.624,,,,20100720,222147,1.00
1DC3C566AEC670DD,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,125726,20100723,100000.00,108.750,,,,,20100720,222147,1.00
E071AA1C85C19C40,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,130035,20100722,155000.00,99.214,,,,,20100720,222147,1.00
31DD9186E07A29B3,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100720,130052,20100723,25000.00,107.350,4.009,,,,20100720,222147,1.00
AED3E433C0F61726,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,125945,20100817,1000000.00,100.000,,,,Y,20100720,222147,1.00
95F765CB0362A3F3,S,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100720,130101,20100723,5000.00,106.504,1.954,,,,20100720,222147,1.00
1D43C207261F9F37,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100720,125805,20100810,140000.00,99.180,,,,,20100720,222147,1.00
26C96670979784C4,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100720,130101,20100723,50000.00,83.000,6.031,,,,20100720,222147,1.00
53843E53E99467AD,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100720,130101,20100723,5000.00,106.204,,,,,20100720,222147,1.00
3EC0927C59CB3440,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100720,130009,20100723,5000.00,113.157,,,,,20100720,222147,1.00
7A17542C2DC45FF0,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,130015,20100723,100000.00,98.940,,,,,20100720,222147,1.00
DC038A152CCF4C4A,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100720,130105,20100723,25000.00,99.504,5.059,,,,20100720,222147,1.00
0E2C68A8FD0418DD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,130100,20100802,195000.00,102.625,4.060,,,,20100720,222147,1.00
5410BE498B54449E,S,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100720,130107,20100723,5000.00,108.591,1.734,,,,20100720,222147,1.00
E5F5D7BB1431518E,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100720,130112,20100722,50000.00,107.110,3.725,,,,20100720,222147,1.00
E5D978D4F11B16D0,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100720,130108,20100723,100000.00,100.851,-4.185,,,,20100720,222147,1.00
910A5AE71C993669,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100720,094700,20100723,70000.00,109.354,,,,,20100720,222147,1.00
CCE36028F50F3749,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100720,130044,20100723,50000.00,113.219,,,,,20100720,222147,1.00
CB3BDD4E3ED1A8D4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100720,125300,20100723,25000.00,63.374,,,,,20100720,222147,1.00
7086443C8B749635,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,130118,20100723,950000.00,98.850,4.596,,,,20100720,222147,1.00
7F7EC5B68001E87B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,130050,20100723,35000.00,98.250,5.119,,,,20100720,222147,1.00
F5F7A8C67679C515,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,130057,20100723,5000.00,99.954,5.003,,,,20100720,222147,1.00
2CC05633A211C93F,S,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100720,112900,20100723,5000.00,90.100,6.742,,,,20100720,222147,1.00
9642D3ED7BF7067B,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100720,130131,20100723,10000.00,101.710,5.251,,,,20100720,222147,1.00
8A00B7724335F250,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,130134,20100723,20000.00,104.800,4.165,,,,20100720,222147,1.00
B6081632F7658A93,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,130122,20100723,30000.00,101.000,6.616,,,,20100720,222147,1.00
6295E1B7E0A1DCDD,S,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20100720,130114,20100723,30000.00,99.750,5.271,,,,20100720,222147,1.00
40C882F97C7D8135,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,130120,20100723,5000.00,98.818,5.080,,,,20100720,222147,1.00
19F789F8F01FCDC6,P,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20100720,130100,20100723,20000.00,112.806,2.655,,,,20100720,222147,1.00
CBA9295FBAE11991,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20100720,125954,20100723,20000.00,112.806,,P,,,20100720,222147,1.00
9E4E216BB9660B55,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,125829,20100723,50000.00,103.001,4.710,,,,20100720,222147,1.00
ACEF96F1283DCDE1,S,822516ZW3,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.000,20180215,,,20100720,130139,20100723,10000.00,105.688,1.306,,,,20100720,222147,1.00
CC0B2BE169167B7B,P,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,130128,20100817,300000.00,100.100,4.783,,,,20100720,222147,1.00
6D7BB401FFC3CFA3,P,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,130137,20100817,500000.00,100.100,5.424,,,,20100720,222147,1.00
97D240F81FC5EA3C,D,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100720,124856,20100723,100000.00,108.003,,S,,,20100720,222147,1.00
0CBE9F4B06D8E0AE,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100720,125233,20100723,15000.00,97.500,,P,,,20100720,222147,1.00
B33E171A50C2E19A,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100720,125249,20100723,90000.00,97.762,,S,,,20100720,222147,1.00
594BDA866B92B173,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100720,130129,20100723,5000.00,102.000,3.751,,,,20100720,222147,1.00
B31892F459322F7D,P,74073LBP4,PRESCOTT ARIZ SPL ASSMT IMPT DIST-P-163,20010201,4.600,20130101,,,20100720,130139,20100723,25000.00,98.871,5.097,,,,20100720,222147,1.00
EC39985C6425880D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,123554,20100723,30000.00,102.070,,,,,20100720,222147,1.00
FE59954928426D44,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,130117,20100723,50000.00,100.012,5.997,,,,20100720,222147,1.00
CB00DA9D019E14FF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,130048,20100723,30000.00,103.500,3.967,,,,20100720,222147,1.00
A9B8539262CBE6F3,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,130014,20100723,20000.00,98.500,,,,,20100720,222147,1.00
D7A8709A7A82FD2C,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,130142,20100723,10000.00,99.578,5.135,,,,20100720,222147,1.00
B379F469B45991E2,P,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20100720,125800,20100723,75000.00,107.526,3.757,,,,20100720,222147,1.00
41FC82A2B1E49A98,P,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100720,125710,20100723,50000.00,109.734,1.497,,,,20100720,222147,1.00
E6426FE8162186EA,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,130001,20100723,40000.00,100.940,,,,,20100720,222147,1.00
D566A35B6FACDFDA,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100720,130030,20100723,50000.00,84.250,,P,,,20100720,222147,1.00
2894216379D44BD5,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100720,130151,20100723,25000.00,101.625,3.603,,,,20100720,222147,1.00
C2BC62023AB0CAAD,P,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,130149,20100817,250000.00,100.100,5.474,,,,20100720,222147,1.00
6070561B248CD8AE,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,130114,20100723,50000.00,99.990,,,,,20100720,222147,1.00
9252498A4C18BDF3,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100720,130144,20100723,5000.00,96.500,5.039,,,,20100720,222147,1.00
AC4E2F3F59872CDD,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100720,130144,20100723,5000.00,97.500,,,,,20100720,222147,1.00
3976CFB29874AA2E,P,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20100720,130152,20100723,50000.00,101.591,2.868,,,,20100720,222147,1.00
7AAD66935BC82529,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100720,130100,20100723,15000.00,101.086,4.750,,,,20100720,222147,1.00
C4276F8712260BA0,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100720,130143,20100723,50000.00,107.152,2.300,,,,20100720,222147,1.00
470AF3425DE60277,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100720,130147,20100723,15000.00,101.086,,,,,20100720,222147,1.00
F630CE9BE8615791,D,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100720,130143,20100723,50000.00,107.152,,,,,20100720,222147,1.00
58CD80E8636ACD9E,D,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100720,130000,20100723,25000.00,103.635,,,,,20100720,222147,1.00
FB9ABEEF57D26455,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100720,130156,20100723,130000.00,100.968,4.575,,,,20100720,222147,1.00
BEC3617DC6B135C0,P,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100720,125627,20100723,15000.00,103.017,2.581,,,,20100720,222147,1.00
CCD3B20D79EBBA19,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100720,130148,20100723,40000.00,109.010,2.750,,,,20100720,222147,1.00
5481FD926908A343,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100720,130156,20100723,130000.00,100.978,,,,,20100720,222147,1.00
186D07A26C106AF1,P,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100720,125934,20100723,500000.00,113.103,1.106,,,,20100720,222147,1.00
7CA2F7F3AEFA0ABF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,130121,20100723,10000.00,99.750,,,,,20100720,222147,1.00
DA42DF5666FC2D0D,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,125945,20100817,800000.00,100.000,,,,Y,20100720,222147,1.00
80051DBA49F3B509,D,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,125945,20100817,700000.00,100.000,,,,Y,20100720,222147,1.00
7F099698143FCFB3,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100720,125900,20100723,10000.00,102.768,,S,,,20100720,222147,1.00
066AC08D6A341431,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100720,130156,20100723,75000.00,100.375,4.843,,,,20100720,222147,1.00
A753654EB46C43A4,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100720,130156,20100723,15000.00,93.976,5.463,,,,20100720,222147,1.00
B6A3D2FB3EEC1000,D,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100720,130207,20100723,40000.00,108.710,,,,,20100720,222147,1.00
C4E1D20C0C6928D8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,130156,20100723,250000.00,105.489,,S,,,20100720,222147,1.00
E5437C64C2CCC0CB,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100720,130159,20100723,15000.00,91.684,,,,,20100720,222147,1.00
EE3C1D4693B96C87,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100720,130156,20100723,15000.00,91.684,,,,,20100720,222147,1.00
850A520FDFDB55A9,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,130212,20100723,15000.00,105.928,4.350,,,,20100720,222147,1.00
BE68CD2FF3F8D10F,P,652577ED5,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20110201,,,20100720,130209,20100723,75000.00,101.595,0.931,,,,20100720,222147,1.00
5E38650AC2F844D9,P,611310AS2,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20210701,,,20100720,130157,20100723,50000.00,106.266,3.355,,,,20100720,222147,1.00
76A0F0AA7E14F327,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,130000,20100723,15000.00,99.000,3.096,,,,20100720,222147,1.00
FFE8BF68E056D426,D,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100720,130151,20100723,50000.00,107.152,,,,,20100720,222147,1.00
6206E37297B510DE,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100720,130138,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
D3047285C22EA308,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20100720,125912,20100723,20000.00,113.806,,S,,,20100720,222147,1.00
2652A3E81509D7A3,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,130142,20100723,10000.00,97.626,,,,,20100720,222147,1.00
D10DF62A949EDE1D,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100720,130100,20100723,30000.00,98.511,,,,,20100720,222147,1.00
4DD16DFBDA8037C9,D,57419PWF2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.800,20120101,Y,,20100720,130106,20100722,50000.00,99.250,,P,,,20100720,222147,1.00
2BC68065DA587408,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100720,130100,20100723,25000.00,98.000,,,,,20100720,222147,1.00
5DCD6662D714C17E,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100720,130212,20100723,10000.00,105.185,,,,,20100720,222147,1.00
3D3924AC0E29B345,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100720,130220,20100723,15000.00,92.458,5.272,,,,20100720,222147,1.00
8C58E93871113841,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,130221,20100723,5000.00,100.001,4.643,,,,20100720,222147,1.00
862BBF118AE2D613,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100720,125953,20100723,40000.00,109.268,1.564,,,,20100720,222147,1.00
E87A39361DD62AFE,D,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100720,125745,20100723,25000.00,103.968,,,,,20100720,222147,1.00
BB904BF47EACB533,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100720,125800,20100723,40000.00,108.767,,,,,20100720,222147,1.00
C99AF038F204C6D8,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100720,114358,20100723,100000.00,109.025,1.037,,,,20100720,222147,1.00
CF311130621985D6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,130236,20100804,40000.00,102.250,6.236,,,,20100720,222147,1.00
CC62FD40CD104D0F,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100720,130234,20100723,15000.00,97.500,5.202,,,,20100720,222147,1.00
A4B16BA799EFC72D,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100720,130218,20100723,50000.00,105.856,1.777,,,,20100720,222147,1.00
9631056AFA67A77A,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100720,125749,20100723,100000.00,108.570,2.540,,,,20100720,222147,1.00
35A3ED972EFAEB46,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100720,125900,20100723,25000.00,101.509,4.400,,,,20100720,222147,1.00
27B1BDB3C36CB575,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100720,130227,20100723,55000.00,96.500,5.073,,,,20100720,222147,1.00
C7C17B078312006C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,130016,20100723,1000000.00,102.403,7.142,,,,20100720,222147,1.00
DA0DC8D4EF58BB3E,S,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100720,125700,20100723,300000.00,102.115,0.420,,,,20100720,222147,1.00
FF77E9663F194782,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,130239,20100723,5000.00,94.252,5.582,,,,20100720,222147,1.00
F72C272E3D97C089,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100720,125828,20100720,10000.00,115.550,,,,,20100720,222147,1.00
AB77C6829B843D5A,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,125951,20100729,1000000.00,99.838,,,,,20100720,222147,1.00
68D54D8E529D400A,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100720,130200,20100723,25000.00,100.503,,,,,20100720,222147,1.00
1C39AE6F0E65D6F7,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100720,130246,20100723,5000.00,103.660,4.209,,,,20100720,222147,1.00
7CA131901A0A3AFF,S,341529CY9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.375,20160701,,,20100720,130200,20100723,5000.00,105.948,1.750,,,,20100720,222147,1.00
BF39132B9A49E735,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100720,130236,20100723,5000.00,100.151,5.119,,,,20100720,222147,1.00
BCF258B4908D1D43,S,522364U48,LEAWOOD KANS REF & IMPT-SER A,20100801,3.200,20240901,Y,,20100720,120000,20100812,200000.00,100.000,3.200,,,,20100720,222147,1.00
6181ABCFE95B0CAA,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,130000,20100723,10000.00,99.000,3.096,,,,20100720,222147,1.00
588140C1837FE6C5,P,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100720,130150,20100723,150000.00,100.836,0.561,,,,20100720,222147,1.00
1C4AAC5CD1B4F780,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,125829,20100723,50000.00,103.001,,,,,20100720,222147,1.00
5B89095ED0849857,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100720,130240,20100723,25000.00,91.800,6.828,,,,20100720,222147,1.00
E1B01CB61606BF8A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,130200,20100723,50000.00,98.774,5.105,,,,20100720,222147,1.00
78E10FAA4B1F6921,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100720,130236,20100723,5000.00,99.991,,,,,20100720,222147,1.00
79A2B17866BF5621,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100720,130253,20100723,20000.00,104.158,3.483,,,,20100720,222147,1.00
5652E674E364DC81,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,130245,20100723,50000.00,101.636,4.225,,,,20100720,222147,1.00
FF3E67469C20525B,S,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100720,130250,20100723,50000.00,106.593,4.448,,,,20100720,222147,1.00
94BF4BD8FF86C6B3,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,130254,20100723,50000.00,106.937,3.459,,,,20100720,222147,1.00
8ECC3C11CC555C7E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,130251,20100723,50000.00,101.636,,,,,20100720,222147,1.00
4750D71292DA0618,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,130254,20100723,50000.00,106.437,,,,,20100720,222147,1.00
5F4880D7887C14DA,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100720,130254,20100723,25000.00,105.596,2.217,,,,20100720,222147,1.00
150C78124748A059,S,527048EE8,LESLIE MICH PUB SCHS INGHAM & REF,20080226,3.000,20120501,,,20100720,130253,20100723,100000.00,102.914,1.330,,,,20100720,222147,1.00
E12048B953D270E5,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100720,130258,20100723,20000.00,99.819,4.022,,,,20100720,222147,1.00
74DF1002FFD01531,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100720,130302,20100723,160000.00,102.343,0.502,,,,20100720,222147,1.00
897B8C0E097F7DD5,D,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100720,130250,20100723,50000.00,106.593,,,,,20100720,222147,1.00
BE5589549948760C,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20100720,130121,20100723,250000.00,103.939,0.780,,,,20100720,222147,1.00
5CBA16909AA45619,P,373539HR9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.950,20150601,,,20100720,130252,20100723,50000.00,101.650,3.424,,,,20100720,222147,1.00
5EF7C917D2464924,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,130257,20100723,10000.00,103.972,3.461,,,,20100720,222147,1.00
E6DFCECA25A2EA2F,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,125945,20100817,1000000.00,100.000,,,,Y,20100720,222147,1.00
46C15B1E431687DB,D,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100720,130230,20100817,675000.00,104.297,,,,,20100720,222147,1.00
405B7DC20329A556,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,130211,20100723,100000.00,105.555,4.297,,,,20100720,222147,1.00
9F7E4111B7F6919B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,130307,20100723,10000.00,101.850,4.047,,,,20100720,222147,1.00
CA7EFA83E528074A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100720,130304,20100723,165000.00,102.200,5.197,,,,20100720,222147,1.00
BE177B7C151B5B9C,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100720,130306,20100723,50000.00,108.949,0.600,,,,20100720,222147,1.00
C809F92EB820434A,S,193667BW1,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.500,20200301,Y,,20100720,130254,20100809,95000.00,102.868,3.150,,,,20100720,222147,1.00
867442A82F7558F1,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100720,130118,20100723,100000.00,107.475,,S,,,20100720,222147,1.00
B4139A902395F4D3,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,130256,20100723,1000000.00,105.489,,S,,,20100720,222147,1.00
8B8A50726D4B0947,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100720,130254,20100723,25000.00,100.000,4.625,,,,20100720,222147,1.00
3F10EFCBE27513A6,D,970856CC2,WILLMAR MINN IMPT-SER A,20100801,3.000,20210201,Y,,20100720,130300,20100818,175000.00,99.500,,,,Y,20100720,222147,1.00
7FFFCA3F2E0EF757,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100720,130047,20100723,50000.00,113.119,,,,,20100720,222147,1.00
CCEBC79254D8274A,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,125946,20100817,500000.00,100.000,,,,Y,20100720,222147,1.00
1F10D260385360AB,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,130200,20100817,500000.00,100.100,,,,,20100720,222147,1.00
73241918BD34B8A7,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100720,130300,20100723,70000.00,101.849,4.226,,,,20100720,222147,1.00
8E2F1B003374DEB8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,130326,20100723,10000.00,106.397,6.812,,,,20100720,222147,1.00
A29E4BDA0BE8F34E,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100720,130309,20100723,20000.00,104.501,3.792,,,,20100720,222147,1.00
D58604387EED86DB,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100720,130306,20100723,90000.00,113.025,2.463,,,,20100720,222147,1.00
0D9304D80C4ED93B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,130310,20100723,30000.00,38.471,6.020,,,,20100720,222147,1.00
EF097E16DFCF4AB7,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,130316,20100811,10000.00,101.312,5.000,,,,20100720,222147,1.00
2AE4C62E36687323,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,130317,20100723,100000.00,97.875,,,,,20100720,222147,1.00
887E5BED0B225C60,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100720,130200,20100723,1000000.00,120.316,1.470,,,,20100720,222147,1.00
0EA285514E9F7F42,P,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20100720,130324,20100723,75000.00,110.162,2.804,,,,20100720,222147,1.00
5D0A37E3364200D1,D,244127XY7,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20190215,Y,,20100720,130112,20100817,720000.00,118.545,,P,,,20100720,222147,1.00
1F0B6313E18970AD,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100720,130321,20100723,25000.00,106.000,1.891,,,,20100720,222147,1.00
F7047C4340760D54,S,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100720,130000,20100817,1MM+,118.688,2.750,,,Y,20100720,222147,1.00
15B89C9B0B9BBBCF,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100720,130100,20100812,300000.00,118.022,2.840,,,,20100720,222147,1.00
FFB812B43FB446A7,S,405729HU1,HALFMOON N Y PUB IMPT,20060915,4.375,20300915,,,20100720,130200,20100723,50000.00,102.150,3.909,,,,20100720,222147,1.00
2E0D966AAB0D9790,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,130332,20100723,25000.00,98.657,7.390,,,,20100720,222147,1.00
41710A49096FD308,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100720,125818,20100720,5000.00,111.553,,,,,20100720,222147,1.00
B9259B560EFB008C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,130317,20100723,100000.00,100.321,4.442,,,,20100720,222147,1.00
D3735FF016F33AFC,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100720,130318,20100723,20000.00,105.269,3.527,,,,20100720,222147,1.00
AFAC0E6957B56C69,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100720,130335,20100723,15000.00,98.000,5.552,,,,20100720,222147,1.00
24BC868CB01AFA36,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100720,130332,20100723,5000.00,100.250,1.870,,,,20100720,222147,1.00
AAED790E3EE806E7,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,130200,20100723,25000.00,98.557,,,,,20100720,222147,1.00
880F07FA09F7F4D8,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100720,130338,20100723,25000.00,85.093,6.900,,,,20100720,222147,1.00
77EB88928BBE3024,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100720,130235,20100723,5000.00,99.991,,,,,20100720,222147,1.00
C723825607664EB4,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100720,130007,20100723,5000.00,113.657,,,,,20100720,222147,1.00
FA06F26345118133,D,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100720,130318,20100723,20000.00,103.586,,,,,20100720,222147,1.00
0E8486FD66BBFAE8,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100720,130333,20100723,40000.00,118.981,,,,,20100720,222147,1.00
486793E030F55A02,S,970856CC2,WILLMAR MINN IMPT-SER A,20100801,3.000,20210201,Y,,20100720,130341,20100818,10000.00,100.000,2.999,,,,20100720,222147,1.00
C52C2B8EF6A6679E,S,970856CC2,WILLMAR MINN IMPT-SER A,20100801,3.000,20210201,Y,,20100720,130341,20100818,50000.00,100.000,2.999,,,,20100720,222147,1.00
21D57205C790FD7C,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100720,125451,20100723,50000.00,98.000,,,,,20100720,222147,1.00
22FD6F8C6DCE38A3,S,970856CC2,WILLMAR MINN IMPT-SER A,20100801,3.000,20210201,Y,,20100720,130341,20100818,100000.00,100.000,2.999,,,,20100720,222147,1.00
5CBB79388B9666E7,S,970856CC2,WILLMAR MINN IMPT-SER A,20100801,3.000,20210201,Y,,20100720,130342,20100818,15000.00,100.000,2.999,,,,20100720,222147,1.00
1FFDCDB23300C38D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,130345,20100723,10000.00,106.397,6.812,,,,20100720,222147,1.00
6344EA027D29F524,S,64468TV38,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER H,20041222,4.250,20140701,,,20100720,130333,20100723,15000.00,101.857,3.738,,,,20100720,222147,1.00
C03B304BD89F0EBB,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100720,130320,20100723,55000.00,108.550,2.395,,,,20100720,222147,1.00
31A8950C975B1145,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100720,130340,20100723,20000.00,103.188,3.419,,,,20100720,222147,1.00
D570F44013BF2A5D,S,193667BX9,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.500,20210301,Y,,20100720,130310,20100809,140000.00,101.626,3.300,,,,20100720,222147,1.00
40C175CCDD355CF1,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,130342,20100805,5000.00,101.000,3.999,,,,20100720,222147,1.00
D37D6C0700BFB3DC,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20100720,130345,20100723,60000.00,101.250,3.977,,,,20100720,222147,1.00
60822F59786D7F91,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100720,130350,20100723,30000.00,98.212,4.331,,,,20100720,222147,1.00
F7F3FDF33A45CFFE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,130346,20100723,200000.00,100.000,5.250,,,,20100720,222147,1.00
804F54BCEC3B5087,S,818189L42,SEVIER CNTY TENN REF,20080501,4.200,20220601,,,20100720,130346,20100723,25000.00,106.250,3.290,,,,20100720,222147,1.00
44FD2DD380C82C91,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,130333,20100811,15000.00,101.312,5.000,,,,20100720,222147,1.00
426812A720B806B1,S,468449JA2,JACKSON MISS PUB SCH DIST ,20071002,4.375,20270401,,,20100720,130342,20100723,50000.00,103.363,3.800,,,,20100720,222147,1.00
197A5B1D107C0840,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100720,125913,20100723,60000.00,106.080,,,,,20100720,222147,1.00
B6D94C6630A3B7D9,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,130359,20100804,20000.00,102.250,6.236,,,,20100720,222147,1.00
030B7FB287D952D2,S,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100720,130352,20100723,50000.00,107.258,3.341,,,,20100720,222147,1.00
E88BCEEA002BC37E,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,130355,20100723,125000.00,58.740,4.741,,,,20100720,222147,1.00
E0A4005027F1334C,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100720,130338,20100723,15000.00,98.633,5.563,,,,20100720,222147,1.00
89AFD9278C123685,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100720,130356,20100723,25000.00,105.410,2.014,,,,20100720,222147,1.00
601E1F93CC4DF3D9,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,130356,20100723,10000.00,106.937,3.459,,,,20100720,222147,1.00
C8770FD1FFE0AD61,S,271014SN3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20140601,,,20100720,130152,20100723,50000.00,110.916,1.100,,,,20100720,222147,1.00
D09F6456201F96F4,S,957886ET7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20130301,,,20100720,130328,20100723,100000.00,110.670,0.850,,,,20100720,222147,1.00
4D165FE694389992,S,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100720,130400,20100723,10000.00,104.020,1.577,,,,20100720,222147,1.00
B5839CFE79BAE255,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100720,130359,20100723,30000.00,110.739,3.277,,,,20100720,222147,1.00
D48FE0447F06F284,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,130358,20100723,25000.00,103.553,4.346,,,,20100720,222147,1.00
062166E4ED8C0F62,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100720,130352,20100723,20000.00,106.750,3.706,,,,20100720,222147,1.00
E0A98FAAB1FAEADE,P,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20100720,130356,20100723,20000.00,105.887,4.029,,,,20100720,222147,1.00
FE434D79D37328FA,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100720,130402,20100723,25000.00,116.744,4.000,,,,20100720,222147,1.00
DAAC92775C73AB1F,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20100720,130403,20100723,20000.00,107.099,3.825,,,,20100720,222147,1.00
A6D6AD4D38859250,P,22207PAW9,COUDERSPORT PA AREA SCH DIST ,20090215,2.000,20110401,,,20100720,130318,20100723,150000.00,100.901,0.686,,,,20100720,222147,1.00
9C5E29933DD0B1B4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,130402,20100727,50000.00,103.660,6.135,,,,20100720,222147,1.00
9B856568F700E57F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,130300,20100723,100000.00,99.000,4.572,,,,20100720,222147,1.00
CE5DCC9894FB9D3C,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,130000,20100817,500000.00,100.000,,,,,20100720,222147,1.00
E448EB5160E29BE3,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100720,130406,20100723,20000.00,115.347,3.048,,,,20100720,222147,1.00
3E655F0FB3207588,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,130356,20100723,10000.00,106.437,,,,,20100720,222147,1.00
13CA075A07858786,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,130333,20100817,1000000.00,100.000,,,,,20100720,222147,1.00
6A3E99B07ECFC818,D,72177MEZ6,PIMA CNTY ARIZ INDL DEV AUTH POINTE EDL SVCS PJ,20040708,7.500,20340701,,,20100720,111734,20100723,1MM+,122.546,,,,,20100720,222147,1.00
6032CF7E912CB1D7,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100720,130200,20100723,15000.00,101.086,,,,,20100720,222147,1.00
573803267DD34D0E,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100720,125900,20100723,10000.00,102.195,,S,,,20100720,222147,1.00
8833C003FA6D83F3,S,130685ZL7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20130301,,,20100720,130410,20100723,10000.00,103.420,2.632,,,,20100720,222147,1.00
98AC68F9484D7C0D,S,970856BY5,WILLMAR MINN IMPT-SER A,20100801,2.250,20170201,Y,,20100720,130400,20100818,25000.00,101.021,2.080,,,,20100720,222147,1.00
A820F7264A7CD12F,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,130400,20100723,25000.00,101.053,4.739,,,,20100720,222147,1.00
370AEE839C943AFF,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20100720,130319,20100723,30000.00,99.750,,,,,20100720,222147,1.00
264AA11863F09F2D,D,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100720,130346,20100723,85000.00,106.578,,,,,20100720,222147,1.00
F53D992DF85B8A92,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,130402,20100727,50000.00,102.160,,,,,20100720,222147,1.00
36E930985D216396,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,130007,20100723,100000.00,99.000,,,,,20100720,222147,1.00
DEFE829E8D84156D,S,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100720,130425,20100723,75000.00,101.838,0.352,,,,20100720,222147,1.00
E3EAAD7783F6FD2A,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100720,130352,20100723,50000.00,105.409,,,,,20100720,222147,1.00
8A5F6B954AC342DC,D,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20100720,130258,20100723,10000.00,97.916,,P,,,20100720,222147,1.00
88FF76E75E5BFF4B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,130415,20100812,35000.00,101.000,4.989,,,,20100720,222147,1.00
8649A5D68969CE19,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100720,130418,20100723,10000.00,103.660,4.209,,,,20100720,222147,1.00
1D404423F29A59B3,D,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100720,130000,20100723,75000.00,101.838,,,,,20100720,222147,1.00
FD9D6E6E5B7B24E5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,130423,20100723,20000.00,97.000,5.261,,,,20100720,222147,1.00
111BD0D0FB621861,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100720,130414,20100723,5000.00,111.879,2.353,,,,20100720,222147,1.00
7F05830F767580E2,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100720,130404,20100723,15000.00,100.125,3.621,,,,20100720,222147,1.00
64B26636B5EF5B07,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,130349,20100730,5000.00,101.312,5.000,,,,20100720,222147,1.00
B28F371668EFF5DF,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100720,130400,20100723,10000.00,110.721,2.200,,,,20100720,222147,1.00
E5FC460F6617C6EE,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,130405,20100730,10000.00,101.312,5.000,,,,20100720,222147,1.00
FA7A7B02C3E78FC1,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,130200,20100723,230000.00,98.500,4.597,,,,20100720,222147,1.00
833C928ABF9A9D26,S,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20100720,130411,20100723,20000.00,103.940,2.440,,,,20100720,222147,1.00
C46DAC1FEF6B183E,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100720,130353,20100723,100000.00,112.767,0.610,,,,20100720,222147,1.00
613837060905D496,S,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100720,125800,20100723,1MM+,110.757,2.000,,,,20100720,222147,1.00
F8FB0798430BC2B1,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100720,130036,20100723,25000.00,98.219,,,,,20100720,222147,1.00
F60AE30FCD21CD63,D,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100720,130300,20100723,50000.00,93.981,,,,,20100720,222147,1.00
B4CFF67A382FE08F,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100720,130326,20100723,30000.00,98.045,,,,,20100720,222147,1.00
7D3BF05ABB86D5CE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,130430,20100727,5000.00,102.250,6.324,,,,20100720,222147,1.00
3F3DC2404C56C95F,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,130432,20100723,5000.00,99.337,5.047,,,,20100720,222147,1.00
913166F23B46D8C0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,130434,20100723,5000.00,109.632,6.683,,,,20100720,222147,1.00
D7A5E3453751CAB4,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,130428,20100723,20000.00,99.961,4.754,,,,20100720,222147,1.00
CE8C68D4AE3DB7EE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100720,130431,20100723,25000.00,103.322,3.611,,,,20100720,222147,1.00
36A59E9AE7C73109,P,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20100720,130432,20100723,10000.00,97.917,4.018,,,,20100720,222147,1.00
0BFD0893876C6664,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100720,130418,20100723,30000.00,109.750,,,,,20100720,222147,1.00
4EA8BF507823D207,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100720,130436,20100723,5000.00,103.597,0.773,,,,20100720,222147,1.00
A9A5BAFF9D2299D5,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,Y,,20100720,125100,20100803,75000.00,110.154,2.810,,,,20100720,222147,1.00
D31E714B96E364B4,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100720,125900,20100723,100000.00,113.377,1.056,,,,20100720,222147,1.00
C271DC40C884D8DE,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100720,130413,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
DCA16FADD9AFF869,S,218111DE9,CORAOPOLIS PA REF,20100801,2.500,20160901,Y,,20100720,130425,20100811,15000.00,99.999,2.500,,,,20100720,222147,1.00
C2FEBA54B5AD5FDD,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,130446,20100723,5000.00,105.139,6.496,,,,20100720,222147,1.00
43AD28EBEF3FCF83,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100720,130423,20100723,5000.00,100.528,4.429,,,,20100720,222147,1.00
302E9C80B22BA5C2,D,218111DE9,CORAOPOLIS PA REF,20100801,2.500,20160901,Y,,20100720,130434,20100811,15000.00,99.999,,,,,20100720,222147,1.00
29183D3DBEAAC9B9,D,218111DE9,CORAOPOLIS PA REF,20100801,2.500,20160901,Y,,20100720,130425,20100811,15000.00,99.999,,,,,20100720,222147,1.00
F20B36F67F918053,D,130685ZL7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20130301,,,20100720,130410,20100723,10000.00,103.120,,,,,20100720,222147,1.00
5ECC2AD3DFBD6A69,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100720,130423,20100723,5000.00,100.368,,,,,20100720,222147,1.00
4C37A95847330042,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100720,130436,20100723,5000.00,103.397,,,,,20100720,222147,1.00
C30861A94D99857E,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,130445,20100723,50000.00,108.387,3.356,,,,20100720,222147,1.00
A58919643FC75E51,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100720,130451,20100723,20000.00,104.511,4.000,,,,20100720,222147,1.00
9D3CB4E89409CBF7,D,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,130400,20100723,25000.00,101.769,,,,,20100720,222147,1.00
E90E934322DFF036,P,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100720,130300,20100723,200000.00,116.732,1.884,,,,20100720,222147,1.00
EEA8D09B10D615E1,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,130445,20100723,50000.00,107.887,,,,,20100720,222147,1.00
3AB3295F0AEFC9FD,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100720,130451,20100723,20000.00,103.511,,,,,20100720,222147,1.00
84DA0BB704E57DE3,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,130421,20100802,50000.00,101.312,5.000,,,,20100720,222147,1.00
3DEB501BB0DA09F2,S,312525AR9,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.500,20141001,,,20100720,130439,20100723,35000.00,104.413,2.062,,,,20100720,222147,1.00
7B6B148D3372181A,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100720,130456,20100723,25000.00,102.364,4.000,,,,20100720,222147,1.00
9F94B0ED5DDE183A,S,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100720,130453,20100723,100000.00,44.925,4.664,,,,20100720,222147,1.00
6F5DD175DB351AE9,D,312525AR9,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.500,20141001,,,20100720,130439,20100723,35000.00,103.380,,,,,20100720,222147,1.00
A10A2FFFCB5B356D,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100720,125857,20100723,25000.00,100.753,,,,,20100720,222147,1.00
380DACFFC6CB0558,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,130500,20100723,5000.00,105.139,6.496,,,,20100720,222147,1.00
B23052FCA37238C2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100720,130501,20100721,10000.00,84.376,6.067,,,,20100720,222147,1.00
8BBFC3495FCE17E5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,130502,20100728,5000.00,102.750,6.112,,,,20100720,222147,1.00
F0604094784D3192,S,402870AJ8,GUNNISON COLO SALES & USE TAX ,20071108,4.000,20161201,,,20100720,130504,20100723,5000.00,104.273,3.249,,,,20100720,222147,1.00
CE5A9B9FE189D09C,S,988589BM8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.375,20220701,,,20100720,130504,20100723,10000.00,102.802,3.909,,,,20100720,222147,1.00
C0FFE1119B88E05A,S,646108CG3,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.050,20161101,,,20100720,130500,20100723,10000.00,100.000,4.049,,,,20100720,222147,1.00
61ABADB898806D6C,S,794481HB0,SALEM ORE WTR & SWR REV ,20030401,4.300,20180601,,,20100720,130500,20100723,5000.00,106.350,2.000,,,,20100720,222147,1.00
997CF7AD5BBB55C1,S,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100720,130444,20100723,50000.00,116.023,2.948,,,,20100720,222147,1.00
F556034E562726EB,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,130000,20100817,500000.00,100.000,4.646,,,Y,20100720,222147,1.00
03F5F5DAEABC6C3A,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100720,125946,20100817,500000.00,100.000,,,,Y,20100720,222147,1.00
2B7424A1DF7750D7,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,130000,20100817,500000.00,100.000,4.796,,,Y,20100720,222147,1.00
61FA10A114971F56,P,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100720,130502,20100723,25000.00,98.250,5.517,,,,20100720,222147,1.00
D546F9328C477539,S,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100720,130506,20100723,150000.00,103.175,4.740,,,,20100720,222147,1.00
9416C153F83A33D1,S,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20100720,130450,20100723,25000.00,107.462,1.878,,,,20100720,222147,1.00
92351FD84B53020B,D,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20100720,130448,20100723,25000.00,107.396,,,,,20100720,222147,1.00
59A57110B2A06263,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100720,123538,20100723,180000.00,108.826,,,,,20100720,222147,1.00
5AFB4D2514617A19,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,130456,20100723,200000.00,65.179,,S,,,20100720,222147,1.00
BEDE3BA9C6EB5ABD,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100720,130409,20100723,5000.00,109.729,,,,,20100720,222147,1.00
31E4A9DECEBF7E7E,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100720,130408,20100723,5000.00,110.229,,,,,20100720,222147,1.00
540997B544FEB6DA,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,130504,20100723,50000.00,101.451,4.335,,,,20100720,222147,1.00
7922A4C0A3A00515,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100720,130506,20100723,10000.00,113.963,2.690,,,,20100720,222147,1.00
02A59444688BCB7E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,130241,20100723,10000.00,103.500,3.967,,,,20100720,222147,1.00
CC476CDBF9AE2A33,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,130400,20100723,50000.00,100.000,4.500,,,,20100720,222147,1.00
6764E774CF2B42BE,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,130512,20100723,5000.00,99.500,4.289,,,,20100720,222147,1.00
F0A1C55151886FC5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,130512,20100729,25000.00,99.500,5.289,,,,20100720,222147,1.00
3DCC04D250312B23,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100720,130512,20100723,100000.00,102.000,3.748,,,,20100720,222147,1.00
DA4D234C456B9D18,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100720,130229,20100723,65000.00,112.790,3.700,,,,20100720,222147,1.00
C413551E10656725,S,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20100720,130518,20100723,50000.00,103.813,3.269,,,,20100720,222147,1.00
6AD2F12A2DE4F7DC,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,130522,20100723,5000.00,99.500,4.289,,,,20100720,222147,1.00
2F2AC5CA6FB33368,D,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100720,130325,20100723,50000.00,94.106,,,,,20100720,222147,1.00
BB5D80EF814DDE15,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100720,130526,20100723,15000.00,87.880,5.777,,,,20100720,222147,1.00
BD0824C1F362B418,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,130527,20100723,5000.00,99.337,5.047,,,,20100720,222147,1.00
8C914D328C267F02,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100720,130528,20100723,5000.00,90.086,5.270,,,,20100720,222147,1.00
A93B6DA72362DD23,S,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100720,130526,20100723,100000.00,105.940,1.729,,,,20100720,222147,1.00
C8384215A22738FF,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,130528,20100723,25000.00,108.387,3.356,,,,20100720,222147,1.00
478FA010FE27A5B9,D,392641NA0,GREEN BAY WIS CORP PURP-SER B,20050601,4.300,20230401,,,20100720,130242,20100723,25000.00,101.457,,S,,,20100720,222147,1.00
4982D53A46D6572A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,130525,20100723,10000.00,100.000,4.249,,,,20100720,222147,1.00
B785FD1534AB0D41,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,130100,20100723,20000.00,98.500,4.597,,,,20100720,222147,1.00
712E3E36ABC98445,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100720,130417,20100723,50000.00,112.767,0.610,,,,20100720,222147,1.00
EE3C9C098D0C215D,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100720,130528,20100723,25000.00,107.887,,,,,20100720,222147,1.00
8A8526B72F259795,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100720,130428,20100723,50000.00,112.767,0.610,,,,20100720,222147,1.00
71309A6874027DAA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,130427,20100723,100000.00,98.940,,,,,20100720,222147,1.00
D6A5F5ECD3698630,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,130426,20100723,100000.00,99.000,,,,,20100720,222147,1.00
4DC0450CE3F58B4E,D,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100720,125800,20100723,5000.00,103.094,,S,,,20100720,222147,1.00
097A85AA981931A9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,130534,20100727,10000.00,102.250,6.324,,,,20100720,222147,1.00
5BE16812F3C22B15,P,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100720,125642,20100723,15000.00,104.030,3.454,,,,20100720,222147,1.00
4AD8EAE40D9AB9CA,P,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,130523,20100723,250000.00,101.875,3.728,,,,20100720,222147,1.00
334D019A45987034,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,130532,20100723,10000.00,100.000,4.999,,,,20100720,222147,1.00
56E88D03BB71C552,P,355321BZ2,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.100,20131215,,,20100720,130000,20100723,200000.00,104.041,1.169,,,,20100720,222147,1.00
44C900BEA71BCD8F,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,125946,20100817,500000.00,100.000,,,,Y,20100720,222147,1.00
11A7C934B49A0D78,D,3147656E3,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20121201,Y,,20100720,130000,20100805,40000.00,102.021,,,,Y,20100720,222147,1.00
AED27B5E63BBA91F,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100720,130537,20100723,500000.00,109.215,3.300,,,,20100720,222147,1.00
C47305B85097888D,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100720,130537,20100723,20000.00,104.989,2.719,,,,20100720,222147,1.00
616FB973F15ECF9F,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,130540,20100723,20000.00,101.000,6.616,,,,20100720,222147,1.00
6339E5714C1C2487,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100720,130539,20100723,20000.00,41.398,5.135,,,,20100720,222147,1.00
85B54E1B81F14DCE,D,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100720,130442,20100723,50000.00,113.523,,,,,20100720,222147,1.00
BD14C16B99C12289,D,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100720,130440,20100723,50000.00,113.648,,,,,20100720,222147,1.00
060AE102A4E2A8B6,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100720,130545,20100723,25000.00,102.005,3.596,,,,20100720,222147,1.00
DEFBD4B711507627,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,130246,20100723,5000.00,98.625,5.353,,,,20100720,222147,1.00
AF642F43CF2FB099,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100720,130114,20100723,5000.00,113.158,4.893,,,,20100720,222147,1.00
38E0B6621BE6BF56,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,130500,20100723,100000.00,100.000,4.499,,,,20100720,222147,1.00
654B4EFE0F894C33,S,543583KM9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20160201,,,20100720,130400,20100723,130000.00,111.107,2.814,,,,20100720,222147,1.00
DF9BB5D14D4545A0,S,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100720,130550,20100723,15000.00,98.507,1.365,,,,20100720,222147,1.00
844BEA973E883BED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,130544,20100723,1MM+,102.730,7.114,,,,20100720,222147,1.00
9A22AF15A54B6644,P,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100720,130500,20100723,200000.00,109.065,2.196,,,,20100720,222147,1.00
1CABFC4DEA3BF054,D,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,130523,20100723,250000.00,101.875,,,,,20100720,222147,1.00
EF468008E66AB7CD,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100720,130429,20100723,25000.00,106.000,,,,,20100720,222147,1.00
0533D935412DB399,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100720,130500,20100723,50000.00,102.475,4.935,,,,20100720,222147,1.00
1CEED2DA5F87B515,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100720,130552,20100723,5000.00,104.375,4.418,,,,20100720,222147,1.00
5679CEA1B3ED91DD,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100720,130554,20100723,10000.00,95.458,5.057,,,,20100720,222147,1.00
DA242257CB85CD0D,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100720,130555,20100723,15000.00,91.360,5.500,,,,20100720,222147,1.00
360B2D65259A1F69,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100720,130553,20100723,15000.00,95.233,5.346,,,,20100720,222147,1.00
4F447CB373453FE8,S,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20100720,130543,20100723,30000.00,105.496,2.313,,,,20100720,222147,1.00
AE2759633F370517,P,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100720,130530,20100723,30000.00,100.003,2.999,,,,20100720,222147,1.00
F3E5F727D01A9C8B,P,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100720,130530,20100723,30000.00,108.519,1.728,,,,20100720,222147,1.00
C9E18C1ECBADB083,D,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100720,130530,20100723,30000.00,108.519,,,,,20100720,222147,1.00
5F3B7B8C0AD7C1C3,D,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100720,130530,20100723,55000.00,109.009,,,,,20100720,222147,1.00
6518AF616B700970,D,3147656G8,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20141201,Y,,20100720,130000,20100805,45000.00,102.609,,,,Y,20100720,222147,1.00
FD18E14482A837BF,P,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100720,130530,20100723,55000.00,109.009,2.263,,,,20100720,222147,1.00
20A5149917411D0F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,130552,20100723,25000.00,100.001,3.999,,,,20100720,222147,1.00
BFB995B6F2CE6807,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100720,130553,20100723,25000.00,106.798,2.916,,,,20100720,222147,1.00
0762CB2541093C2F,S,9791327Z4,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.375,20270201,,,20100720,130507,20100723,130000.00,104.695,3.250,,,,20100720,222147,1.00
931A94337347800D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100720,130508,20100723,30000.00,91.690,5.005,,,,20100720,222147,1.00
C08ABC9E1BE6DD97,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,130554,20100723,10000.00,97.250,6.832,,,,20100720,222147,1.00
A8E9D28498E363D2,S,406510EV5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20140201,Y,,20100720,130558,20100812,50000.00,103.055,1.100,,,,20100720,222147,1.00
64D3F665643FD494,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,130000,20100817,300000.00,100.000,4.796,,,,20100720,222147,1.00
15808619F8F0974C,D,3147656Q6,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.250,20221201,Y,,20100720,130000,20100805,50000.00,99.250,,,,Y,20100720,222147,1.00
E9D13E74A2D80FCD,D,3147656N3,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20201201,Y,,20100720,130000,20100805,50000.00,99.250,,,,Y,20100720,222147,1.00
F03E3CE6B6347623,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100720,130508,20100723,30000.00,91.690,,,,,20100720,222147,1.00
ECD3A6307F2AF37E,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100720,130515,20100723,100000.00,105.940,,,,,20100720,222147,1.00
E813F1B40B2111B4,D,543583KM9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20160201,,,20100720,130200,20100723,130000.00,110.107,,,,,20100720,222147,1.00
D2E9EB81A3B24D0C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100720,130553,20100723,15000.00,93.000,,,,,20100720,222147,1.00
74BBD260D3DB167D,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100720,125900,20100723,60000.00,106.357,,,,,20100720,222147,1.00
27E731A8524561B5,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100720,130530,20100723,30000.00,100.003,,,,,20100720,222147,1.00
A7E03CA4D489F85F,P,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100720,130558,20100723,50000.00,48.935,5.423,,,,20100720,222147,1.00
EE749C16ACB05B15,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100720,130603,20100723,20000.00,100.627,3.922,,,,20100720,222147,1.00
1DA6EA7C48DA8162,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100720,130551,20100723,20000.00,100.627,,,,,20100720,222147,1.00
DD16CB4A6FA75330,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100720,130305,20100723,1000000.00,107.457,1.080,,,,20100720,222147,1.00
3E927F5FC8CA947F,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100720,130500,20100723,1MM+,118.663,2.530,,,,20100720,222147,1.00
6A2AB907BBC54ADA,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100720,095800,20100723,20000.00,106.450,4.129,,,,20100720,222147,1.00
3E1C9263F0C9466A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,130611,20100723,20000.00,100.850,4.400,,,,20100720,222147,1.00
E0FB359DE62458AC,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,130556,20100723,100000.00,97.311,,P,,,20100720,222147,1.00
3CA10C6624472B1B,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100720,125857,20100723,25000.00,102.500,4.943,,,,20100720,222147,1.00
C50FD51CE63AA9C8,S,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100720,130600,20100723,15000.00,104.020,1.577,,,,20100720,222147,1.00
379B88711E75C932,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,130622,20100723,20000.00,53.217,5.531,,,,20100720,222147,1.00
0BC9765E744F63AE,D,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20100720,124034,20100723,15000.00,98.250,,S,,,20100720,222147,1.00
740C23779098DEE2,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100720,130618,20100723,25000.00,110.517,2.300,,,,20100720,222147,1.00
C79C9DB75B2A1B3A,S,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100720,130617,20100817,40000.00,100.000,2.500,,,,20100720,222147,1.00
A577ADCD8D6832F9,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100720,130601,20100721,15000.00,100.329,4.589,,,,20100720,222147,1.00
3053E6FAAC2484DA,P,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20100720,125659,20100723,15000.00,105.775,3.156,,,,20100720,222147,1.00
741FED6D664CC806,P,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100720,130500,20100723,25000.00,100.117,3.016,,,,20100720,222147,1.00
9240D538F061AE8E,D,266778CH0,DURHAM N C SER A,20080805,5.000,20180201,,,20100720,130610,20100723,150000.00,121.398,,,,,20100720,222147,1.00
E12DC775825D623A,S,266778CH0,DURHAM N C SER A,20080805,5.000,20180201,,,20100720,130610,20100723,150000.00,121.498,1.917,,,,20100720,222147,1.00
BAE3C9840187EF5D,S,49151E4Z3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20140801,,,20100720,130600,20100723,1MM+,113.068,1.630,,,,20100720,222147,1.00
A90B295D0334D3B9,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100720,130607,20100723,25000.00,97.250,5.210,,,,20100720,222147,1.00
BFFEE1C8EB62CB46,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100720,130424,20100723,25000.00,105.060,,,,,20100720,222147,1.00
3EC06DB0ABA7D890,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100720,130625,20100723,5000.00,97.050,4.978,,,,20100720,222147,1.00
93492A6F0191387A,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100720,130618,20100723,10000.00,112.039,4.151,,,,20100720,222147,1.00
EB8CE11175D2BC89,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100720,130400,20100723,20000.00,103.807,,S,,,20100720,222147,1.00
5978B5585BDE0427,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100720,130616,20100723,5000.00,102.407,3.850,,,,20100720,222147,1.00
110DE4BE1E890DC5,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100720,130623,20100723,10000.00,97.250,5.210,,,,20100720,222147,1.00
7EDA20FFF05F25DF,P,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100720,130407,20100723,120000.00,104.469,0.927,,,,20100720,222147,1.00
4C1F38A832D89A2C,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,125946,20100817,1000000.00,100.000,,,,Y,20100720,222147,1.00
0D3C4D428A4134E9,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,125946,20100817,1MM+,100.000,,,,Y,20100720,222147,1.00
ED640B8622DA1987,S,603792PD8,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20091104,3.000,20130201,,,20100720,130633,20100723,5000.00,104.331,1.250,,,,20100720,222147,1.00
509663F9EA3E1360,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100720,130124,20100723,25000.00,117.710,2.480,,,,20100720,222147,1.00
D74E6FDF92330A29,S,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100720,130400,20100723,25000.00,106.500,1.448,,,,20100720,222147,1.00
8F7C658AEE6BD707,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100720,130549,20100723,50000.00,107.177,2.433,,,,20100720,222147,1.00
C40874465E8BD68E,P,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100720,130635,20100723,10000.00,97.176,4.482,,,,20100720,222147,1.00
A2E332CA89166BCA,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100720,130600,20100723,60000.00,105.000,3.924,,,,20100720,222147,1.00
A732C756C0EA9F70,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100720,130638,20100723,5000.00,103.582,5.381,,,,20100720,222147,1.00
A294B1D99B338A70,S,77426PAR9,ROCKWALL CNTY TEX CONS MUN ,20060301,4.450,20241001,,,20100720,130630,20100730,40000.00,96.425,4.800,,,,20100720,222147,1.00
1121DF38E906524E,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100720,130633,20100723,20000.00,96.350,5.038,,,,20100720,222147,1.00
EF54DC8732FADAB1,P,771537TW7,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20130501,,,20100720,130405,20100723,100000.00,107.185,1.350,,,,20100720,222147,1.00
E007D69BCA84F61E,S,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100720,130627,20100723,10000.00,110.617,2.049,,,,20100720,222147,1.00
3AC37A7915DB385E,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100720,130642,20100723,10000.00,119.600,1.807,,,,20100720,222147,1.00
FCA9B148DD6905AD,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100720,130619,20100723,5000.00,102.406,,,,,20100720,222147,1.00
08D85B42B8BD94FD,D,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100720,130627,20100723,10000.00,110.367,,,,,20100720,222147,1.00
F0ABCE46B1FD1A54,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100720,130642,20100723,10000.00,119.500,,,,,20100720,222147,1.00
8EEF78F10D22DE02,S,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20100720,130012,20100723,50000.00,112.638,2.500,,,,20100720,222147,1.00
BA16DDC194EFDD8E,D,3147656S2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.400,20241201,Y,,20100720,130000,20100805,110000.00,99.250,,,,Y,20100720,222147,1.00
7DFBED4FC57473CF,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100720,130442,20100723,100000.00,109.375,,,,,20100720,222147,1.00
77D679D4960A6FC1,D,3147656J2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.500,20161201,Y,,20100720,130000,20100805,45000.00,101.010,,,,Y,20100720,222147,1.00
5E255113D47F5A84,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100720,130630,20100723,5000.00,102.282,,,,,20100720,222147,1.00
FFF9BD507AA3A453,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,125946,20100817,500000.00,99.500,,,,Y,20100720,222147,1.00
EBB1396C8F196069,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,125946,20100817,1MM+,100.000,,,,Y,20100720,222147,1.00
553DC550005587D2,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,125946,20100817,1000000.00,100.000,,,,Y,20100720,222147,1.00
9C007B3ED6AB4086,D,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100720,125956,20100817,125000.00,104.626,,,,Y,20100720,222147,1.00
0A8B054CC5619A6A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,130701,20100723,10000.00,105.625,5.926,,,,20100720,222147,1.00
CB8AE2E76D3428C1,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100720,130643,20100723,50000.00,121.476,3.218,,,,20100720,222147,1.00
47A58D77BB797C16,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100720,130424,20100723,1MM+,106.971,3.770,,,,20100720,222147,1.00
866FEDDB5FB6F358,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100720,130340,20100723,90000.00,97.510,5.195,,,,20100720,222147,1.00
3F7C642D85579C67,P,61204KHD6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20240101,,,20100720,130240,20100723,190000.00,104.150,4.012,,,,20100720,222147,1.00
D05D79344EB8ED4D,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100720,130701,20100723,50000.00,92.724,6.900,,,,20100720,222147,1.00
960639D70AA3792A,D,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100720,130627,20100723,10000.00,110.367,,,,,20100720,222147,1.00
5CE02597C9D36110,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,130000,20100817,500000.00,100.000,5.438,,,,20100720,222147,1.00
57FD4940A95EB42C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,130000,20100817,250000.00,100.000,5.488,,,,20100720,222147,1.00
833FD2D9B0E5136B,P,899525ND7,TULSA CNTY OKLA INDPT SCH DIST SER B,20050801,4.000,20100801,,,20100720,130602,20100723,75000.00,100.000,3.925,,,,20100720,222147,1.00
C6AFF4A7B4C3F93C,D,266778CH0,DURHAM N C SER A,20080805,5.000,20180201,,,20100720,130610,20100723,150000.00,121.338,,,,,20100720,222147,1.00
F29FCE008B4E9588,D,266778CH0,DURHAM N C SER A,20080805,5.000,20180201,,,20100720,130608,20100723,150000.00,121.398,,,,,20100720,222147,1.00
6A080315592E5A00,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,130700,20100723,100000.00,104.123,4.460,,,,20100720,222147,1.00
7F3955159856868B,S,68607HVG8,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,5.000,20280501,,,20100720,130711,20100723,10000.00,105.082,3.547,,,,20100720,222147,1.00
9D09A8D574778EFE,P,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20100720,130436,20100723,5000.00,101.173,2.956,,,,20100720,222147,1.00
E9C06CAA2C57347B,P,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100720,130436,20100723,250000.00,112.420,1.113,,,,20100720,222147,1.00
A5C50B445FC6D496,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,130645,20100729,500000.00,97.875,,S,,,20100720,222147,1.00
9726C452A0443DD7,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100720,130712,20100723,50000.00,89.625,6.700,,,,20100720,222147,1.00
3D86F67F803B7776,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100720,130706,20100723,60000.00,93.979,5.397,,,,20100720,222147,1.00
826A30842443A5F1,P,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100720,130600,20100723,250000.00,100.204,3.002,,,,20100720,222147,1.00
3E3C60029A73F041,P,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,130600,20100723,900000.00,117.097,1.759,,,,20100720,222147,1.00
90E9FB08098B2272,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100720,130705,20100902,15000.00,99.000,4.088,,,,20100720,222147,1.00
87520C35DE07A601,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100720,130700,20100723,75000.00,107.873,2.871,,,,20100720,222147,1.00
B0053C8619BB2E60,P,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20100720,130717,20100723,25000.00,101.380,1.832,,,,20100720,222147,1.00
1731CF36EF3265CF,S,293443VX2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20180815,Y,,20100720,130121,20100818,315000.00,79.071,2.960,,,,20100720,222147,1.00
01649F1C105146C1,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100720,130712,20100723,15000.00,98.150,5.661,,,,20100720,222147,1.00
4B6E0C8B786BA2E4,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100720,130716,20100723,5000.00,115.000,4.736,,,,20100720,222147,1.00
1D2E541FA3079A6E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,130721,20100812,10000.00,100.875,5.006,,,,20100720,222147,1.00
C3D3EC571AA79715,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100720,130718,20100723,90000.00,111.410,1.500,,,,20100720,222147,1.00
5E6344D04E3DDD12,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100720,130705,20100902,15000.00,99.000,,,,,20100720,222147,1.00
84615366A8D6C852,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100720,130620,20100723,25000.00,99.746,,,,,20100720,222147,1.00
0443818676551BF1,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100720,130619,20100723,25000.00,99.996,,,,,20100720,222147,1.00
4E7EC7365755FE21,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100720,130712,20100723,15000.00,98.150,,,,,20100720,222147,1.00
131333FBE38B2B8A,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100720,130716,20100723,5000.00,113.660,,,,,20100720,222147,1.00
534343601F096744,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100720,130600,20100723,5000.00,99.491,,,,,20100720,222147,1.00
10AA92C2EE915410,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,130521,20100723,500000.00,96.479,,P,,,20100720,222147,1.00
6595A37B047BE36E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100720,130700,20100723,20000.00,101.319,4.771,,,,20100720,222147,1.00
B0DA23C433BBB3FC,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100720,130700,20100723,35000.00,105.750,4.525,,,,20100720,222147,1.00
663ECAAF3863F812,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100720,130639,20100723,50000.00,106.469,2.617,,,,20100720,222147,1.00
AA2BB5FBC2848EE9,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100720,130654,20100810,25000.00,99.997,3.400,,,,20100720,222147,1.00
80C5CB6EB7229F1A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,130456,20100723,200000.00,65.119,,P,,,20100720,222147,1.00
177F2DB5E89005AF,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,130726,20100728,15000.00,103.125,6.036,,,,20100720,222147,1.00
879E486FE24E8E79,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,130607,20100817,1MM+,100.000,,,,,20100720,222147,1.00
38E1311A71F0D49E,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130452,20100723,25000.00,114.770,2.050,,,,20100720,222147,1.00
2E59DED501A78265,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130452,20100723,10000.00,114.770,2.050,,,,20100720,222147,1.00
841050D6FE480FFC,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100720,130646,20100723,30000.00,97.795,,,,,20100720,222147,1.00
9301DBDF8BDD8AEB,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130452,20100723,25000.00,114.770,2.050,,,,20100720,222147,1.00
DD9969FF256B49B6,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130452,20100723,10000.00,114.770,2.050,,,,20100720,222147,1.00
6F7E958B6513F1CD,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130452,20100723,50000.00,114.770,2.050,,,,20100720,222147,1.00
C35E8B22FF53BF88,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130452,20100723,50000.00,114.770,2.050,,,,20100720,222147,1.00
6A0EA5E9DD93E33E,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130452,20100723,20000.00,114.770,2.050,,,,20100720,222147,1.00
5AE177C21945FC75,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100720,130702,20100723,25000.00,100.996,5.071,,,,20100720,222147,1.00
57384451AC423C0C,D,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100720,125956,20100817,125000.00,104.626,,,,Y,20100720,222147,1.00
B6F322419E340899,P,522777BW0,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20211201,,,20100720,130433,20100723,100000.00,106.741,0.503,,,,20100720,222147,1.00
48939DA65AF19D82,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,130733,20100723,50000.00,98.750,,,,,20100720,222147,1.00
74D10EEED561BE8F,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100720,125800,20100722,125000.00,107.131,3.190,,,,20100720,222147,1.00
8DEFE34D701B0C10,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,130700,20100723,30000.00,108.769,3.100,,,,20100720,222147,1.00
65CB6B7E829A7E6B,S,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100720,130740,20100723,20000.00,108.559,1.350,,,,20100720,222147,1.00
635FFD5D4D7A7A30,D,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100720,130729,20100723,20000.00,108.559,,,,,20100720,222147,1.00
27307B5333FEE3DF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,130203,20100723,25000.00,98.625,5.353,,,,20100720,222147,1.00
FCD115910DA977A9,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100720,130600,20100723,20000.00,108.666,2.440,,,,20100720,222147,1.00
CD1EE8B507CCB720,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100720,130740,20100723,50000.00,101.100,,,,,20100720,222147,1.00
1AD374BDEAAC47CB,P,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100720,130400,20100723,25000.00,105.675,1.761,,,,20100720,222147,1.00
F177C70D5F5A4692,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,130729,20100723,50000.00,99.950,4.503,,,,20100720,222147,1.00
D83C7F5C59852B3E,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100720,130741,20100723,30000.00,109.439,1.000,,,,20100720,222147,1.00
D0D667D9760743A6,S,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100720,130734,20100723,15000.00,116.023,2.948,,,,20100720,222147,1.00
E6A7A4A3DBD695F0,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100720,125702,20100723,80000.00,63.750,,,,,20100720,222147,1.00
1AE569BE50F2C446,P,41420UBX6,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.650,20280901,,,20100720,130732,20100723,345000.00,91.800,5.363,,,,20100720,222147,1.00
F8BB6EBE7E1A79DB,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100720,130400,20100723,25000.00,105.875,,,,,20100720,222147,1.00
E3EB32BCE223A7A0,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100720,130642,20100723,10000.00,119.500,,,,,20100720,222147,1.00
516D5EA058085CD7,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,130741,20100723,20000.00,81.211,,,,,20100720,222147,1.00
E96775F3BEF41EC6,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,130700,20100723,250000.00,103.953,4.230,,,,20100720,222147,1.00
76E9547DF4300866,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,130700,20100723,250000.00,103.953,4.230,,,,20100720,222147,1.00
CA7F19528FA1C1F8,P,367319CU2,GASTONIA N C COMB UTILS SYS ,20050713,4.000,20110501,,,20100720,130800,20100723,25000.00,101.731,1.733,,,,20100720,222147,1.00
F4F5C07BEBAA839E,D,367319CU2,GASTONIA N C COMB UTILS SYS ,20050713,4.000,20110501,,,20100720,130800,20100723,25000.00,101.731,,,,,20100720,222147,1.00
41B9C40E327C6DCB,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,130741,20100723,100000.00,101.423,3.323,,,,20100720,222147,1.00
A80B1AD4A4B62DCA,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100720,130746,20100723,100000.00,91.406,5.044,,,,20100720,222147,1.00
A7B2B2F7D7AE09A8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,130757,20100723,60000.00,83.660,6.900,,,,20100720,222147,1.00
CE7A577B401117AD,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100720,130749,20100728,65000.00,99.997,4.125,,,Y,20100720,222147,1.00
AD4C6D5E9A6F20EC,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,130000,20100817,700000.00,100.000,5.168,,,,20100720,222147,1.00
C168CEB7036C08E4,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100720,130755,20100723,50000.00,102.821,3.470,,,,20100720,222147,1.00
B6F2C7A596CA53B0,S,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100720,130732,20100723,10000.00,105.849,2.382,,,,20100720,222147,1.00
C5241ED4FE066183,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100720,130706,20100723,60000.00,94.604,,P,,,20100720,222147,1.00
DEB678DB803AFD78,D,3147656U7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.650,20261201,Y,,20100720,130000,20100805,110000.00,99.250,,,,Y,20100720,222147,1.00
C54DF97A10C1C9A0,D,41420UBX6,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.650,20280901,,,20100720,130641,20100723,345000.00,92.699,,S,,,20100720,222147,1.00
89FAB3EC93291849,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,130755,20100723,15000.00,106.453,,,,,20100720,222147,1.00
AC0F5C510DE45D38,D,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100720,130550,20100723,15000.00,98.307,,,,,20100720,222147,1.00
AFB76558E457701E,D,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100720,130740,20100723,10000.00,105.849,,,,,20100720,222147,1.00
4B608343A9FC68DB,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,130800,20100723,25000.00,99.787,5.014,,,,20100720,222147,1.00
E617495EE14215C7,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,130800,20100723,100000.00,100.087,4.978,,,,20100720,222147,1.00
505B019130C0B812,P,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20100720,125728,20100723,10000.00,105.505,4.198,,,,20100720,222147,1.00
540D97F34A6BC3EB,S,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100720,130720,20100723,100000.00,108.328,3.181,,,,20100720,222147,1.00
B29C830613BD5EB1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,130809,20100728,5000.00,102.250,6.189,,,,20100720,222147,1.00
5A9682090C97A95E,S,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100720,130758,20100723,45000.00,104.826,0.613,,,,20100720,222147,1.00
488CE624ECA2218F,S,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100720,130808,20100723,20000.00,103.805,3.742,,,,20100720,222147,1.00
43FCA94B4D6FB8FC,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100720,130700,20100723,25000.00,97.500,5.427,,,,20100720,222147,1.00
E155556B2D2638EC,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100720,130809,20100723,25000.00,112.816,3.095,,,,20100720,222147,1.00
18B1439B6043BCF1,D,41420UBX6,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.650,20280901,,,20100720,130732,20100723,345000.00,91.800,,,,,20100720,222147,1.00
0CE127E4ABF7159D,D,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100720,130523,20100723,1000000.00,102.171,,P,,,20100720,222147,1.00
20DFB0193EA42140,P,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20100720,130819,20100723,25000.00,101.380,1.832,,,,20100720,222147,1.00
18C4EA6EB817EDA6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,130806,20100723,75000.00,101.000,4.624,,,,20100720,222147,1.00
D9341FB6B4B46068,P,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100720,130809,20100723,20000.00,97.625,4.463,,,,20100720,222147,1.00
690A01D1B0B91FF9,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100720,125944,20100723,10000.00,96.125,7.063,,,,20100720,222147,1.00
9A137809D4EF873C,P,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100720,130723,20100723,25000.00,105.498,2.630,,,,20100720,222147,1.00
2B26C58748495BEE,D,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100720,130756,20100723,45000.00,104.726,,,,,20100720,222147,1.00
87360D1F8B57A6E8,D,3147656X1,FERGUS FALLS MINN CAP IMPT-SER A,20100805,4.000,20291201,Y,,20100720,130000,20100805,90000.00,99.250,,,,Y,20100720,222147,1.00
4FF0B680859B54B7,D,3147656L7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20181201,Y,,20100720,130000,20100805,45000.00,101.470,,,,Y,20100720,222147,1.00
CCF0B81EE4C594D5,P,443695JA0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.500,20141201,,,20100720,130800,20100723,50000.00,107.100,1.797,,,,20100720,222147,1.00
7F9240D6BE98E116,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100720,130829,20100723,5000.00,100.000,5.149,,,,20100720,222147,1.00
3839EE81999CD26E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,130829,20100728,20000.00,102.750,6.112,,,,20100720,222147,1.00
D2CDB9D446535536,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,130829,20100804,25000.00,102.250,6.335,,,,20100720,222147,1.00
AB28A290F9E69C69,D,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20100720,130600,20100723,5000.00,96.509,,S,,,20100720,222147,1.00
625D73874AC31979,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,130827,20100802,50000.00,100.000,5.250,,,,20100720,222147,1.00
E5D5CE9848FE307B,S,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100720,130656,20100723,50000.00,102.473,2.590,,,,20100720,222147,1.00
98D4B234770E927A,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,130550,20100723,500000.00,96.554,,S,,,20100720,222147,1.00
F3A483AB03D15D45,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,130652,20100723,1000000.00,97.468,,P,,,20100720,222147,1.00
D47AEEDAFAA13071,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100720,130200,20100723,50000.00,102.167,,,,,20100720,222147,1.00
723D3F0416DF6FC5,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100720,130742,20100723,720000.00,101.131,,,,,20100720,222147,1.00
3F855416A3F6D012,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,130800,20100723,50000.00,101.718,4.669,,,,20100720,222147,1.00
6A6842264BDB1E83,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,130800,20100723,50000.00,101.362,4.271,,,,20100720,222147,1.00
A3EA5ACA49B8F79F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,130711,20100721,1MM+,102.352,,P,,,20100720,222147,1.00
5177C115653EFFAF,S,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100720,130835,20100723,50000.00,110.948,2.975,,,,20100720,222147,1.00
C68B844827E5690B,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,130759,20100723,100000.00,109.443,3.005,,,,20100720,222147,1.00
B71E7D9D2DDD2471,P,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20100720,130755,20100723,50000.00,111.197,1.648,,,,20100720,222147,1.00
E28A77ABCAF35D19,D,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,130733,20100723,50000.00,116.717,,,,,20100720,222147,1.00
F6FF3E4D8997C823,D,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100720,130733,20100723,15000.00,113.397,,,,,20100720,222147,1.00
F2828D11EC02DBDD,D,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100720,130731,20100723,15000.00,113.647,,,,,20100720,222147,1.00
CBE6B2A663AA970E,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,130700,20100723,100000.00,99.488,,,,,20100720,222147,1.00
9105C136ADC95595,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,130738,20100723,100000.00,99.548,,,,,20100720,222147,1.00
0A4A5AFE1DAECC62,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,130800,20100723,20000.00,104.000,4.952,,,,20100720,222147,1.00
778C2D307B7E60C9,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,130819,20100723,10000.00,103.016,3.633,,,,20100720,222147,1.00
8A38D745693ED144,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,130814,20100723,10000.00,103.016,,,,,20100720,222147,1.00
B1B45A31F5EC44F3,D,776195EK1,ROMULUS MICH CAP IMPT,20060613,4.500,20241101,,,20100720,130420,20100723,25000.00,101.386,,S,,,20100720,222147,1.00
A0C6CBF9562D6EA6,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,130841,20100723,30000.00,99.437,4.531,,,,20100720,222147,1.00
16CF091EC7FF0AD9,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100720,130842,20100723,20000.00,103.008,3.126,,,,20100720,222147,1.00
6FD3F88D4044E1CB,P,631663JQ5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20131115,,,20100720,130700,20100723,200000.00,108.683,1.073,,,,20100720,222147,1.00
BEFD045BB5A5ED08,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100720,130033,20100723,15000.00,97.375,4.945,,,,20100720,222147,1.00
24200D843BCB83C4,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,130000,20100817,250000.00,100.000,,,,Y,20100720,222147,1.00
7F1D6F542D6FEF96,D,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,130732,20100723,50000.00,116.842,,,,,20100720,222147,1.00
D9EA6082078F33CD,D,57419PWF2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.800,20120101,Y,,20100720,130056,20100722,50000.00,99.400,,S,,,20100720,222147,1.00
A3727F20DC1CA0E4,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100720,130500,20100723,5000.00,97.599,,S,,,20100720,222147,1.00
B300D861FE1C55C7,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100720,130847,20100723,10000.00,88.714,5.739,,,,20100720,222147,1.00
F041625B1C2CF5E4,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,130851,20100723,50000.00,109.443,3.005,,,,20100720,222147,1.00
79CCC67FD45B93AD,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100720,130847,20100723,10000.00,101.975,4.258,,,,20100720,222147,1.00
E66E9B94766A3462,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100720,130755,20100729,115000.00,100.000,,,,,20100720,222147,1.00
B700F87DC186DDB4,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100720,130847,20100723,10000.00,100.275,,,,,20100720,222147,1.00
10C16131E4BC4B5D,P,68608JJV4,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,3.750,20191101,,,20100720,130903,20100723,10000.00,101.169,3.600,,,,20100720,222147,1.00
4AC14B2E3A8AAF2F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,130852,20100802,30000.00,100.000,5.250,,,,20100720,222147,1.00
E77FB5DD84A264CC,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100720,130900,20100723,50000.00,110.625,3.610,,,,20100720,222147,1.00
50D643C8566ABFCB,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100720,130600,20100723,10000.00,118.750,1.952,,,,20100720,222147,1.00
D207C79B9A40D19F,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100720,130600,20100723,10000.00,119.250,,,,,20100720,222147,1.00
81876C3064E338F5,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,130000,20100817,500000.00,100.000,5.438,,,,20100720,222147,1.00
A1F3AF66936D8B8D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,130859,20100816,25000.00,100.000,5.125,,,,20100720,222147,1.00
172C1CD04397505F,S,522364T65,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20180901,Y,,20100720,130833,20100812,350000.00,101.167,2.340,,,Y,20100720,222147,1.00
99DCD3D738751F94,P,235308JV6,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20120815,,,20100720,130800,20100723,100000.00,106.700,0.719,,,,20100720,222147,1.00
D803E010173421D7,S,899525ND7,TULSA CNTY OKLA INDPT SCH DIST SER B,20050801,4.000,20100801,,,20100720,130809,20100723,75000.00,100.078,0.480,,,,20100720,222147,1.00
1AD44B0717529E2D,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100720,130518,20100723,190000.00,114.770,,,,,20100720,222147,1.00
44EB371C851749A1,S,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100720,130558,20100723,10000.00,101.008,3.777,,,,20100720,222147,1.00
BD012AA60CBA9AB9,P,60636PMA5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20160701,,,20100720,130810,20100723,50000.00,116.508,2.035,,,,20100720,222147,1.00
59F94D560F63857E,S,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,Y,,20100720,110000,20100729,650000.00,117.950,2.350,,,Y,20100720,222147,1.00
5ECC0466DE8D58CE,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100720,130857,20100723,50000.00,99.000,4.834,,,,20100720,222147,1.00
160FEEA65F9F6F33,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,130908,20100723,100000.00,102.268,4.120,,,,20100720,222147,1.00
DEB83146716893D9,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,130905,20100723,10000.00,104.275,4.250,,,,20100720,222147,1.00
1065D6D5EED64927,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,130547,20100723,200000.00,98.875,,,,,20100720,222147,1.00
81FBF3F37CDAF216,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100720,130847,20100723,20000.00,86.102,3.835,,,,20100720,222147,1.00
D2E6DBA78A288BE8,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100720,130907,20100728,70000.00,99.997,4.125,,,Y,20100720,222147,1.00
DC179683490AD751,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,130800,20100721,1MM+,102.413,,S,,,20100720,222147,1.00
EB518B19CC06A1EB,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100720,130818,20100723,15000.00,103.654,,,,,20100720,222147,1.00
FE610BD7A7CFE6D2,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100720,130817,20100723,15000.00,103.904,,,,,20100720,222147,1.00
BD1AFDA56D02A8A2,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,104655,20100727,70000.00,101.500,4.809,,,,20100720,222147,1.00
85CF0751E688EF46,D,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100720,130823,20100723,50000.00,110.948,,,,,20100720,222147,1.00
F5BBFFCD3C409613,D,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100720,130604,20100723,10000.00,100.458,,,,,20100720,222147,1.00
F82E2FDDE6429B15,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,130927,20100723,5000.00,105.625,5.926,,,,20100720,222147,1.00
397099AD6CC4B90B,S,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,130922,20100723,10000.00,106.983,3.479,,,,20100720,222147,1.00
5CDBE62A196EED03,S,646108CG3,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.050,20161101,,,20100720,130920,20100723,10000.00,100.000,4.049,,,,20100720,222147,1.00
A24E330E196EA53F,P,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100720,130915,20100723,100000.00,101.708,3.847,,,,20100720,222147,1.00
E90998318D99D33E,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100720,130922,20100723,5000.00,100.855,0.507,,,,20100720,222147,1.00
7E58B9590F1AA880,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,130800,20100729,450000.00,100.000,4.250,,,,20100720,222147,1.00
75811F09D0D28B4C,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100720,130920,20100723,25000.00,104.511,4.000,,,,20100720,222147,1.00
61E3C1AF1F77626F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,130922,20100727,10000.00,103.660,6.135,,,,20100720,222147,1.00
636036809F0C7B4E,P,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100720,130826,20100730,100000.00,100.100,5.786,,,,20100720,222147,1.00
DA21F67107CCD805,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100720,130927,20100723,20000.00,99.500,5.042,,,,20100720,222147,1.00
04A2EECB23DD53C8,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100720,130800,20100723,20000.00,106.469,0.931,,,,20100720,222147,1.00
1FE605532A44F13E,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100720,124646,20100723,5000.00,108.826,,,,,20100720,222147,1.00
BD067E4F5CFD97DE,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100720,130920,20100723,25000.00,103.511,,,,,20100720,222147,1.00
DAC3C1252F2DD857,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100720,130935,20100729,5000.00,101.250,4.089,,,,20100720,222147,1.00
47920A2DE5471C02,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,130923,20100723,10000.00,100.000,4.999,,,,20100720,222147,1.00
0C7042BA0DA47C63,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100720,130401,20100723,10000.00,73.512,,,,,20100720,222147,1.00
83E32C4920DD98E2,P,69140XAE3,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,3.625,20111001,,,20100720,130800,20100723,100000.00,103.074,1.016,,,,20100720,222147,1.00
8A648688CBD32A2E,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100720,130936,20100723,15000.00,107.800,3.583,,,,20100720,222147,1.00
67C03E34EB67B3D1,D,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100720,125956,20100817,200000.00,103.872,,,,Y,20100720,222147,1.00
BE9C339CF3B50051,P,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100720,130800,20100723,50000.00,110.823,2.997,,,,20100720,222147,1.00
DD6C42B181815EEF,P,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100720,130600,20100723,20000.00,103.266,0.996,,,,20100720,222147,1.00
F99E5AF6F8269993,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100720,130026,20100723,90000.00,97.510,,P,,,20100720,222147,1.00
72DECB8466B40430,D,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100720,130030,20100723,65000.00,101.951,,S,,,20100720,222147,1.00
5629A09A8C32B3CF,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100720,130945,20100723,10000.00,103.000,4.567,,,,20100720,222147,1.00
105974895019F5D8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,130945,20100729,15000.00,102.838,4.635,,,,20100720,222147,1.00
3AB4EEB00F28A02E,S,5920136A9,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20161015,,,20100720,130935,20100723,750000.00,106.367,0.300,,,,20100720,222147,1.00
197660E00F940305,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100720,130922,20100723,15000.00,118.350,2.140,,,,20100720,222147,1.00
DC369B1F4E78E136,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100720,130922,20100723,15000.00,118.250,,,,,20100720,222147,1.00
8471252D75684849,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100720,130900,20100723,15000.00,105.754,2.685,,,,20100720,222147,1.00
62FBE532E33DDD4F,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100720,130941,20100723,100000.00,100.970,5.777,,,,20100720,222147,1.00
D55392F595108F76,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,130944,20100723,10000.00,100.992,3.356,,,,20100720,222147,1.00
09B5DF35029A0644,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100720,130900,20100723,10000.00,105.432,3.931,,,,20100720,222147,1.00
86799D4B41DD49EC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,130935,20100723,15000.00,96.250,4.515,,,,20100720,222147,1.00
5F6467329D5F2D25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,130817,20100723,350000.00,106.000,4.205,,,,20100720,222147,1.00
58B28469C3C479F9,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20100720,130943,20100723,100000.00,103.124,1.145,,,,20100720,222147,1.00
0DE8147C661695FE,S,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20100720,130945,20100723,5000.00,103.600,5.801,,,,20100720,222147,1.00
C61F5242ECB2FB13,S,801686LC8,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20380801,,,20100720,130702,20100723,25000.00,17.082,6.407,,,,20100720,222147,1.00
5931AEF810AFF49B,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,130944,20100723,10000.00,99.500,,,,,20100720,222147,1.00
7D03C5DB0B0B7FB5,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,130900,20100723,50000.00,105.756,4.533,,,,20100720,222147,1.00
A00BC72C56672498,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,130725,20100723,1MM+,99.194,4.623,,,,20100720,222147,1.00
11C394424F22F99F,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100720,130900,20100720,1MM+,100.000,0.000,,,,20100720,222147,1.00
C48F9FA24DB36405,S,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100720,130948,20100723,50000.00,108.078,4.266,,,,20100720,222147,1.00
4C322DDC93B238A7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,130954,20100723,10000.00,96.250,4.515,,,,20100720,222147,1.00
2B20B68743A7F659,S,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20100720,130954,20100723,5000.00,103.600,5.801,,,,20100720,222147,1.00
BE2C438C7B2913FE,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100720,130942,20100723,25000.00,98.902,4.123,,,,20100720,222147,1.00
BC8F7DDD4906F25F,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100720,130934,20100723,30000.00,108.689,1.302,,,,20100720,222147,1.00
4DDD15FDE0EBF9BA,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100720,130934,20100723,30000.00,108.689,,,,,20100720,222147,1.00
E02F909CD97F2794,P,64971MC75,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20161101,,,20100720,130934,20100723,15000.00,101.083,2.810,,,,20100720,222147,1.00
EE655D271AD9F12D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,130000,20100817,255000.00,100.000,5.488,,,,20100720,222147,1.00
A9BEA0C991572719,S,491325EM4,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,2.400,20160301,Y,,20100720,130953,20100803,220000.00,99.739,2.450,,,,20100720,222147,1.00
B01FFE9CC36E7A9B,D,64971MC75,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20161101,,,20100720,130934,20100723,15000.00,101.083,,,,,20100720,222147,1.00
CBC6D8DBEA0CC5E0,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100720,130952,20100723,10000.00,101.750,4.358,,,,20100720,222147,1.00
EC9C091E27313FBF,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100720,130955,20100728,30000.00,89.614,5.681,,,,20100720,222147,1.00
25BED58DB0FEBFA6,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100720,130923,20100723,25000.00,101.324,,,,,20100720,222147,1.00
3C1EB92F8DC639E7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100720,130920,20100723,25000.00,101.324,0.664,,,,20100720,222147,1.00
B1C26153C17736AB,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100720,130934,20100723,90000.00,110.060,1.891,,,,20100720,222147,1.00
F34FA798072E1E6E,S,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100720,130800,20100723,30000.00,106.000,1.638,,,,20100720,222147,1.00
949383CE7E04476C,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100720,130857,20100723,50000.00,113.912,,,,,20100720,222147,1.00
8C82F8041235AE38,D,68608BDK1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20170601,Y,,20100720,094817,20100729,450000.00,111.540,,,,Y,20100720,222147,1.00
E03A071921F23DA7,D,68608BDL9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20180601,Y,,20100720,094840,20100729,470000.00,111.599,,,,Y,20100720,222147,1.00
162E228EA70FD7E7,D,68608BDM7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20190601,Y,,20100720,094910,20100729,490000.00,111.274,,,,Y,20100720,222147,1.00
635E582F85417834,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100720,130934,20100723,90000.00,110.060,,,,,20100720,222147,1.00
303A9D372CB8DD1F,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100720,122419,20100723,150000.00,109.840,,,,,20100720,222147,1.00
E8B43557CE298FD1,S,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100720,130959,20100723,15000.00,105.670,2.782,,,,20100720,222147,1.00
C12AA7978FC19D72,S,618567DY4,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.350,20240801,,,20100720,131004,20100723,15000.00,100.000,4.261,,,,20100720,222147,1.00
17E58C70E800D393,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,130916,20100723,50000.00,109.443,3.005,,,,20100720,222147,1.00
2CF3C72687EC35E7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,130933,20100723,10000.00,103.750,6.827,,,,20100720,222147,1.00
AF6F17814CB34EE0,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100720,130906,20100723,20000.00,101.817,5.823,,,,20100720,222147,1.00
634ED4C510971770,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,130721,20100723,1MM+,104.690,,,,,20100720,222147,1.00
51AF1D291E0FF158,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100720,130000,20100721,50000.00,100.000,,,,,20100720,222147,1.00
3273A46D73F65203,D,244127XY7,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20190215,Y,,20100720,125956,20100817,200000.00,118.105,,,,Y,20100720,222147,1.00
EF7E12A7C902980C,D,801686LC8,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20380801,,,20100720,130700,20100723,25000.00,16.882,,,,,20100720,222147,1.00
FBC135E15CAB2496,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100720,130906,20100722,20000.00,100.567,,,,,20100720,222147,1.00
C9ABEACA9D0700BF,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100720,131000,20100723,10000.00,105.432,3.931,,,,20100720,222147,1.00
B8088E5364417AD5,S,96676PCZ6,WHITTIER CALIF CITY SCH DIST REF,20050421,4.125,20170901,,,20100720,130808,20100723,25000.00,100.000,4.124,,,,20100720,222147,1.00
E678BABA958C2F84,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,130949,20100723,40000.00,106.606,3.892,,,,20100720,222147,1.00
849D646FB085C4B4,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,130952,20100723,20000.00,114.266,4.266,,,,20100720,222147,1.00
DE954ED65E24E76C,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,130957,20100723,40000.00,106.505,,,,,20100720,222147,1.00
70E0635386654DBF,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,130949,20100723,40000.00,106.505,,,,,20100720,222147,1.00
A23C8E5DC224E982,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,130952,20100723,20000.00,114.166,,,,,20100720,222147,1.00
B8102B16E482A467,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,130952,20100723,20000.00,114.166,,,,,20100720,222147,1.00
AB122CDD662CBF54,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,131014,20100723,10000.00,96.250,4.515,,,,20100720,222147,1.00
570A8A421B230267,S,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100720,131013,20100723,25000.00,104.374,3.500,,,,20100720,222147,1.00
7A9A635331C43489,S,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100720,131019,20100723,15000.00,101.568,0.706,,,,20100720,222147,1.00
D7BE1109A848BCE6,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100720,130921,20100723,15000.00,118.250,,,,,20100720,222147,1.00
089F70AE923FA00E,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100720,130932,20100727,25000.00,100.000,0.000,,,,20100720,222147,1.00
6C13E68D34F101E1,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100720,131004,20100723,100000.00,105.474,4.137,,,,20100720,222147,1.00
5F7D4D5812CF4AC9,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100720,131016,20100723,30000.00,109.443,3.005,,,,20100720,222147,1.00
1305406E43652ED3,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,130859,20100723,10000.00,80.967,7.000,,,,20100720,222147,1.00
990D5960E47C1C2D,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,131019,20100723,70000.00,27.831,5.794,,,,20100720,222147,1.00
982507E159CC032D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,131022,20100723,55000.00,102.268,4.120,,,,20100720,222147,1.00
760191055C02961E,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100720,131023,20100723,5000.00,88.495,4.202,,,,20100720,222147,1.00
706175B4C1DFDB9A,P,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100720,130800,20100723,30000.00,105.708,1.749,,,,20100720,222147,1.00
DA47F4ED52D54B29,S,557208BM6,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,2.900,20170601,Y,,20100720,130000,20100825,125000.00,100.000,2.900,,,Y,20100720,222147,1.00
5623C5EB34F14F96,S,557208BL8,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,2.350,20150601,Y,,20100720,130000,20100825,120000.00,100.000,2.350,,,Y,20100720,222147,1.00
66C26EF3C09EB8A9,S,557208BP9,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,3.700,20210601,Y,,20100720,130000,20100825,140000.00,100.000,3.699,,,Y,20100720,222147,1.00
9929B0E6A00ECF3C,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100720,130800,20100723,30000.00,105.875,,,,,20100720,222147,1.00
2F79F95566EA296E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,131025,20100723,10000.00,99.125,5.059,,,,20100720,222147,1.00
728B3E0E259D57AC,S,522364T65,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20180901,Y,,20100720,130833,20100812,50000.00,101.167,2.340,,,Y,20100720,222147,1.00
30A8E9B80C89086E,S,485428LX2,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.875,20170401,,,20100720,130835,20100723,30000.00,104.748,2.000,,,,20100720,222147,1.00
B3C9071540D6C374,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,130900,20100723,10000.00,99.500,,,,,20100720,222147,1.00
65402C6D4C02B714,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100720,110404,20100723,5000.00,16.500,,S,,,20100720,222147,1.00
2AD535A01B58170A,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100720,131036,20100723,5000.00,95.458,5.057,,,,20100720,222147,1.00
211D7D8008362512,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100720,131028,20100723,80000.00,102.480,4.132,,,,20100720,222147,1.00
DB46545330B4BBA1,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,130921,20100723,1MM+,104.640,,,,,20100720,222147,1.00
4680EECA3D58F4DC,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100720,122304,20100723,175000.00,113.989,,,,,20100720,222147,1.00
82942D5B7DF153FC,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100720,131040,20100723,10000.00,98.000,5.172,,,,20100720,222147,1.00
70E3E16E2094B258,S,96676PCZ6,WHITTIER CALIF CITY SCH DIST REF,20050421,4.125,20170901,,,20100720,130808,20100723,25000.00,100.000,4.124,,,,20100720,222147,1.00
26F637780A298C0A,P,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100720,131036,20100723,5000.00,96.525,5.211,,,,20100720,222147,1.00
471588AAD24783B6,S,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100720,131023,20100723,100000.00,102.828,0.321,,,,20100720,222147,1.00
4FE8FEBF1753025D,P,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20100720,131031,20100723,10000.00,103.200,2.385,,,,20100720,222147,1.00
E44AEE57BC5D762A,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100720,130636,20100723,35000.00,99.803,,,,,20100720,222147,1.00
2944463FE9F9BA94,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131042,20100723,10000.00,119.641,2.349,,,,20100720,222147,1.00
1DE336813EA57DEE,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100720,130855,20100723,50000.00,114.037,,,,,20100720,222147,1.00
7FB128F6B993EA5E,P,295515JQ4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.600,20210901,,,20100720,131047,20100723,5000.00,82.010,6.951,,,,20100720,222147,1.00
A1FA5F93E7E4C8D7,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100720,131049,20100723,250000.00,107.485,3.690,,,,20100720,222147,1.00
02C461B5D13DDF6C,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131042,20100723,10000.00,119.541,,,,,20100720,222147,1.00
7A928A8E0D7730B7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,131032,20100729,10000.00,100.000,4.250,,,,20100720,222147,1.00
B08A58D61FDE33E4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,131034,20100723,10000.00,98.737,5.510,,,,20100720,222147,1.00
2D88566D02F26C2F,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100720,130900,20100723,35000.00,102.664,,,,,20100720,222147,1.00
DCCC220BEB032230,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,130922,20100723,500000.00,104.640,1.501,,,,20100720,222147,1.00
B9E86EC7A595B116,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,130923,20100723,150000.00,104.640,1.501,,,,20100720,222147,1.00
F0D4E40826331A9C,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,130924,20100723,300000.00,104.640,1.501,,,,20100720,222147,1.00
3F3581C197F4F0EE,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,130925,20100723,1000000.00,104.640,1.501,,,,20100720,222147,1.00
7053100AA96998BF,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,131048,20100723,50000.00,105.335,3.650,,,,20100720,222147,1.00
6B04651F796E5E3A,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,131012,20100723,500000.00,12.808,,P,,,20100720,222147,1.00
ACDE19F83D2F83F8,S,64988PW44,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.000,20151001,,,20100720,131052,20100723,30000.00,103.300,3.302,,,,20100720,222147,1.00
B57B02AF846258E0,S,96676PCZ6,WHITTIER CALIF CITY SCH DIST REF,20050421,4.125,20170901,,,20100720,130808,20100723,50000.00,100.000,4.124,,,,20100720,222147,1.00
5FDA472A0BFB802A,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100720,131041,20100723,25000.00,100.298,1.002,,,,20100720,222147,1.00
CB1233014CD8E00C,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100720,131047,20100723,10000.00,99.280,4.197,,,,20100720,222147,1.00
E64C124CB1192AC6,D,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100720,131049,20100723,10000.00,97.835,,,,,20100720,222147,1.00
1D17AA8AAAAF262A,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100720,131049,20100723,10000.00,99.280,4.197,,,,20100720,222147,1.00
DD61BBD31674F19D,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,131043,20100723,50000.00,112.370,2.390,,,,20100720,222147,1.00
64445D5AE8FF8B15,S,244127XF8,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.396,20220215,Y,,20100720,130940,20100817,1000000.00,100.000,4.396,,,,20100720,222147,1.00
1C6AD7FEF82FEC85,S,483278PA9,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.650,20320901,,,20100720,131059,20100723,20000.00,101.298,4.434,,,,20100720,222147,1.00
5F281AC70C9FCF3D,D,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100720,131047,20100723,10000.00,97.835,,,,,20100720,222147,1.00
D1344C59336D3A98,P,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20100720,131104,20100722,15000.00,97.725,5.893,,,,20100720,222147,1.00
F362C9CFA7458E2B,P,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100720,131055,20100723,80000.00,93.194,2.140,,,,20100720,222147,1.00
2D3C05DD4E51CC31,P,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100720,131057,20100722,25000.00,105.776,3.238,,,,20100720,222147,1.00
1C208B6B059C857C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100720,131052,20100723,20000.00,101.300,,,,,20100720,222147,1.00
8994365ED8DBBE19,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100720,131100,20100723,50000.00,107.000,4.298,,,,20100720,222147,1.00
310BF0F50BAD3AE7,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100720,131100,20100723,10000.00,102.297,4.116,,,,20100720,222147,1.00
D4C8E7F05EC2D2B5,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,131101,20100723,10000.00,105.928,4.350,,,,20100720,222147,1.00
88BA23D8297CDD68,D,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20100720,131044,20100723,15000.00,98.225,,,,,20100720,222147,1.00
0022B1859A7322C1,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100720,131053,20100723,100000.00,103.503,3.243,,,,20100720,222147,1.00
B19162DD8BF1BD3C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100720,131104,20100723,20000.00,103.300,3.972,,,,20100720,222147,1.00
C6D0E4499ED6DA9E,S,429236CZ3,HICO TEX INDPT SCH DIST BLDG,20020815,4.650,20110815,,,20100720,130952,20100723,25000.00,104.386,0.500,,,,20100720,222147,1.00
BB98D88FEAAE3437,S,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100720,130911,20100723,250000.00,116.958,1.010,,,,20100720,222147,1.00
CEDFA9C9DC9FD9A5,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100720,130707,20100723,5000.00,83.000,,,,,20100720,222147,1.00
492BA5E171015AAA,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100720,114606,20100723,150000.00,112.857,,,,,20100720,222147,1.00
A216120272B938E4,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100720,130501,20100723,10000.00,73.762,,,,,20100720,222147,1.00
ADACBB4D64DC01CC,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100720,131100,20100723,25000.00,101.891,4.401,,,,20100720,222147,1.00
E5ECFABAFF0A658D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,131115,20100723,10000.00,99.337,5.047,,,,20100720,222147,1.00
DB608C33D330E7DC,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131041,20100723,10000.00,119.541,,,,,20100720,222147,1.00
9A39BBBF26109EC0,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,131056,20100723,1MM+,105.429,,P,,,20100720,222147,1.00
5825CD7FB0416E69,D,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100720,131049,20100723,25000.00,102.931,,,,,20100720,222147,1.00
8F7B5BBF1DD42EE0,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100720,130926,20100723,100000.00,107.350,,P,,,20100720,222147,1.00
2D1466D28C0905A5,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100720,131122,20100723,45000.00,109.250,3.543,,,,20100720,222147,1.00
28A36B4167759FEF,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100720,131125,20100723,25000.00,110.233,3.500,,,,20100720,222147,1.00
F767A4301B811794,P,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20100720,131125,20100723,5000.00,100.000,4.499,,,,20100720,222147,1.00
89CE842A2534AB5C,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100720,125956,20100723,75000.00,100.625,,S,,,20100720,222147,1.00
80F7552A886D3C6C,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100720,131124,20100723,100000.00,98.000,5.414,,,,20100720,222147,1.00
C39FDFDE6759F396,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,131130,20100723,20000.00,100.000,5.046,,,,20100720,222147,1.00
696161E420D7EB20,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100720,131130,20100723,25000.00,103.595,3.453,,,,20100720,222147,1.00
6A039384DB8C3ADB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100720,131132,20100723,5000.00,98.750,5.228,,,,20100720,222147,1.00
2F5A13C792CB1DB0,P,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100720,131107,20100723,100000.00,43.087,4.033,,,,20100720,222147,1.00
7F281DB14A3E6A2D,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100720,131037,20100723,720000.00,101.190,,,,,20100720,222147,1.00
85D3BA16F7C9CE9D,S,3147656C7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20101201,Y,,20100720,130000,20100805,50000.00,100.481,0.503,,,,20100720,222147,1.00
CCE1B0B3E9F02526,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,130900,20100723,145000.00,92.726,,P,,,20100720,222147,1.00
BF8C90E464383DD3,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100720,131135,20100723,40000.00,94.399,5.440,,,,20100720,222147,1.00
B17F4C395BA07670,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,131132,20100723,5000.00,66.250,7.948,,,,20100720,222147,1.00
21C2808C385365F9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,131131,20100723,30000.00,99.500,4.542,,,,20100720,222147,1.00
CCBCA8D73E30B389,P,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20100720,130814,20100723,10000.00,103.941,1.438,,,,20100720,222147,1.00
6018F880050049E4,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100720,131120,20100723,125000.00,109.144,2.397,,,,20100720,222147,1.00
388071DCD472681B,S,535137MF7,LINDALE TEX INDPT SCH DIST REF,20021201,4.100,20120215,,,20100720,131053,20100723,10000.00,105.400,0.619,,,,20100720,222147,1.00
09CCAB48B1C4A854,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100720,130500,20100723,10000.00,75.262,7.332,,,,20100720,222147,1.00
360FCEB8E1E4BB2F,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100720,131105,20100819,10000.00,101.179,2.150,,,,20100720,222147,1.00
63BB3CEF6AE1091E,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,131112,20100723,10000.00,105.784,3.080,,,,20100720,222147,1.00
296D9DE884466E59,S,70917RRM9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20150615,,,20100720,131137,20100723,25000.00,113.769,2.030,,,,20100720,222147,1.00
2E32C61774977617,S,557208BR5,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,4.050,20250601,Y,,20100720,130000,20100825,165000.00,100.000,4.049,,,Y,20100720,222147,1.00
B3421051C3033431,S,557208BJ3,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,1.000,20110601,Y,,20100720,130000,20100825,65000.00,100.000,1.000,,,Y,20100720,222147,1.00
3FB54842C8931871,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100720,131123,20100723,25000.00,109.984,2.717,,,,20100720,222147,1.00
043F58762E3C4CD1,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,,,20100720,130914,20100723,35000.00,102.124,1.250,,,,20100720,222147,1.00
320CC2D2B9704A92,S,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20100720,131100,20100723,75000.00,111.629,2.050,,,,20100720,222147,1.00
3D1231E4F4C5CD73,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,130556,20100723,100000.00,97.361,,S,,,20100720,222147,1.00
096F3D7FC256D6ED,S,491325EN2,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,2.700,20170301,Y,,20100720,131138,20100803,230000.00,100.000,2.700,,,,20100720,222147,1.00
ED06C9131979131A,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100720,131121,20100723,5000.00,88.001,5.663,,,,20100720,222147,1.00
CF0F9943E7CA4771,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100720,131141,20100723,25000.00,116.339,,,,,20100720,222147,1.00
60949528D5A3A542,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,1MM+,100.000,,,,,20100720,222147,1.00
FF05BE189319F728,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100720,131113,20100723,5000.00,87.801,,,,,20100720,222147,1.00
F1E1B5799C0AAB89,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100720,131100,20100723,50000.00,106.286,4.880,,,,20100720,222147,1.00
0F0F9032C6F6A980,S,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20100720,131144,20100802,10000.00,106.682,1.884,,,,20100720,222147,1.00
C1F7660F07694216,S,27779TBT4,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20150801,,,20100720,131126,20100723,10000.00,111.252,1.891,,,,20100720,222147,1.00
7C9CD6447A1ADF64,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100720,130900,20100723,15000.00,117.667,2.237,,,,20100720,222147,1.00
818B0355E03BE500,D,27779TBT4,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20150801,,,20100720,131138,20100723,10000.00,111.002,,,,,20100720,222147,1.00
0B5E18417E6A0625,D,27779TBT4,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20150801,,,20100720,131126,20100723,10000.00,111.002,,,,,20100720,222147,1.00
64BC4DBE804BFA63,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100720,130900,20100723,15000.00,118.000,,,,,20100720,222147,1.00
7563C2A7062474AF,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100720,130606,20100723,5000.00,88.000,,,,,20100720,222147,1.00
8C2B7FE3E69DF60A,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100720,131155,20100723,5000.00,102.244,4.372,,,,20100720,222147,1.00
F18095BEA6A9A99C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100720,131133,20100723,10000.00,105.677,2.215,,,,20100720,222147,1.00
74EA020DE29548DC,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100720,131134,20100723,25000.00,88.162,2.914,,,,20100720,222147,1.00
0DFB2107F9AAE8E2,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100720,131138,20100723,100000.00,104.136,4.219,,,,20100720,222147,1.00
650052AB85BF4A19,D,275443BG3,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.375,20151215,,,20100720,131140,20100723,25000.00,103.556,,,,,20100720,222147,1.00
D869FABDA3C89DBD,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,131142,20100723,15000.00,105.349,4.025,,,,20100720,222147,1.00
DE4351CD9BCF88DE,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100720,130039,20100723,1MM+,109.690,3.100,,,,20100720,222147,1.00
70BE62D681BA4A36,S,275443BG3,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.375,20151215,,,20100720,131151,20100723,25000.00,104.356,0.937,,,,20100720,222147,1.00
40B1924BCBA4CB78,S,483278PA9,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.650,20320901,,,20100720,131149,20100723,15000.00,101.298,4.434,,,,20100720,222147,1.00
99950202541F8144,P,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100720,131108,20100730,100000.00,100.100,5.486,,,,20100720,222147,1.00
4243ADE3CA4B4B70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,131200,20100723,5000.00,106.397,6.812,,,,20100720,222147,1.00
3CEB40EBC10A4B70,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,131155,20100723,25000.00,99.459,4.550,,,,20100720,222147,1.00
6497C8C0957817F3,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,131150,20100723,100000.00,110.913,2.697,,,,20100720,222147,1.00
9669AFB3C07DF706,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,131154,20100723,25000.00,104.451,2.751,,,,20100720,222147,1.00
6DD8BB13057DEC8C,S,05914FAW0,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20120801,,,20100720,131100,20100723,200000.00,107.117,0.460,,,,20100720,222147,1.00
E60B49C3B3B1A066,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100720,131205,20100723,25000.00,94.230,5.602,,,,20100720,222147,1.00
92D23D5B42BCD903,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,131208,20100728,10000.00,102.250,6.189,,,,20100720,222147,1.00
212DA84A2F4704A6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100720,131042,20100723,35000.00,101.403,4.195,,,,20100720,222147,1.00
917F057BD842BD27,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100720,131123,20100723,25000.00,107.828,,,,,20100720,222147,1.00
A61414445D777344,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100720,131200,20100723,25000.00,98.383,4.750,,,,20100720,222147,1.00
B862F2D2F1BD4480,P,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20100720,131200,20100722,50000.00,106.500,3.325,,,,20100720,222147,1.00
84A6FC735D6A3C9E,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100720,131100,20100723,500000.00,109.712,,P,,,20100720,222147,1.00
A0F356C5B4DB581F,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100720,131200,20100723,25000.00,106.450,3.634,,,,20100720,222147,1.00
980B6086EBFBC644,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,131217,20100723,5000.00,105.300,3.893,,,,20100720,222147,1.00
778AA093B159FC4F,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100720,131212,20100723,150000.00,113.088,1.254,,,,20100720,222147,1.00
3D5898D1E884A689,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131146,20100723,10000.00,119.641,2.349,,,,20100720,222147,1.00
4E6FA1F14D665695,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,125700,20100803,15000.00,102.125,4.910,,,,20100720,222147,1.00
205F6DAADEB4D9A0,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131146,20100723,10000.00,119.541,,,,,20100720,222147,1.00
DD8E15D5818B2246,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131145,20100723,10000.00,119.541,,,,,20100720,222147,1.00
65895C529743E13E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100720,131219,20100723,255000.00,103.100,5.076,,,,20100720,222147,1.00
6BBFB2E195643611,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100720,131223,20100723,20000.00,110.148,2.768,,,,20100720,222147,1.00
1C647EF23D70B67F,P,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100720,131222,20100723,20000.00,94.699,1.810,,,,20100720,222147,1.00
1A56AC4C8E023CCE,P,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100720,131226,20100723,100000.00,106.095,1.967,,,,20100720,222147,1.00
9D8A0C49CD9D9F99,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100720,131200,20100723,30000.00,106.122,3.981,,,,20100720,222147,1.00
DDFA802DE79B29DB,S,483278PA9,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.650,20320901,,,20100720,131231,20100723,10000.00,101.298,4.434,,,,20100720,222147,1.00
20CCDF833EA61382,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100720,131111,20100723,500000.00,114.633,,S,,,20100720,222147,1.00
F9B823F2F652BA77,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,131139,20100723,15000.00,102.724,,,,,20100720,222147,1.00
B90E37B1A55B91BA,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,131118,20100723,15000.00,102.974,,,,,20100720,222147,1.00
3A0055B0FB227A11,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100720,131200,20100723,200000.00,84.150,6.413,,,,20100720,222147,1.00
CDC01F36389B6B26,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100720,131200,20100723,5000.00,89.750,,,,,20100720,222147,1.00
1158E8A16C03CDEB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,131229,20100723,25000.00,103.000,3.909,,,,20100720,222147,1.00
919BC7C001309385,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100720,131218,20100723,5000.00,89.950,5.616,,,,20100720,222147,1.00
024D3663DB7790EB,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100720,131234,20100723,100000.00,106.152,0.921,,,,20100720,222147,1.00
2AD2C3EE308A5280,S,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20100720,131239,20100723,50000.00,109.419,2.325,,,,20100720,222147,1.00
BDDF5A53FEE70CD6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,113930,20100816,30000.00,99.250,5.045,,,,20100720,222147,1.00
E54A44C0A9DD1831,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100720,131156,20100723,100000.00,88.664,6.125,,,,20100720,222147,1.00
66BF76C08B581FDB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,131242,20100723,25000.00,99.577,5.028,,,,20100720,222147,1.00
2B0A303CA4B84A8A,S,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20100720,130836,20100723,25000.00,111.947,1.500,,,,20100720,222147,1.00
9AE5BC91D9C26A8A,P,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20100720,131242,20100723,15000.00,102.132,3.561,,,,20100720,222147,1.00
D7539DF11C98E612,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,131246,20100723,10000.00,103.625,3.600,,,,20100720,222147,1.00
EAB5F99E12E239CE,P,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100720,131221,20100723,10000.00,101.505,4.789,,,,20100720,222147,1.00
B562B8138BFF4034,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,131222,20100723,100000.00,77.400,5.222,,,,20100720,222147,1.00
DF15024AC4E04023,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100720,131229,20100723,10000.00,118.047,1.895,,,,20100720,222147,1.00
3BA12CE80FEB7A2C,S,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100720,131238,20100723,300000.00,100.000,0.000,,,,20100720,222147,1.00
E7DD9E4520FD9583,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100720,131221,20100723,10000.00,101.900,,,,,20100720,222147,1.00
15BC5B8E612B095B,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100720,131221,20100723,10000.00,101.950,,,,,20100720,222147,1.00
DE0106991A63AD26,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,131222,20100723,100000.00,77.500,,,,,20100720,222147,1.00
59102CA842CB7F06,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100720,131229,20100723,10000.00,117.947,,,,,20100720,222147,1.00
0DE8141535430A17,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100720,131229,20100723,10000.00,117.947,,,,,20100720,222147,1.00
9EA1B38B25B5FED8,P,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100720,131200,20100723,500000.00,114.283,1.619,,,,20100720,222147,1.00
9CDE17655CC3E46B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,131219,20100729,50000.00,100.500,4.188,,,,20100720,222147,1.00
5FC42BAE56A17A30,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100720,131252,20100723,5000.00,90.000,6.137,,,,20100720,222147,1.00
1FED8C80BB5E956C,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100720,131155,20100723,5000.00,107.920,,,,,20100720,222147,1.00
CD77A78262E8FE2C,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100720,131254,20100723,5000.00,99.000,5.707,,,,20100720,222147,1.00
D0F8696F525ADD2F,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100720,131304,20100723,100000.00,110.749,3.100,,,,20100720,222147,1.00
B5DFE07C179478E5,S,430028CV0,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.400,20201201,,,20100720,131305,20100723,10000.00,98.475,4.586,,,,20100720,222147,1.00
53537161D10CABC0,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100720,130749,20100723,100000.00,43.709,3.575,,,,20100720,222147,1.00
23BD69D0E64AA4DA,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100720,131100,20100723,5000.00,108.421,1.819,,,,20100720,222147,1.00
CBDC08F61CDAED7C,P,293443WK9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20300815,Y,,20100720,131100,20100818,1MM+,39.522,4.698,,,,20100720,222147,1.00
5842098C76213541,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,131306,20100728,15000.00,102.750,6.112,,,,20100720,222147,1.00
947BAA816BD7E961,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,131312,20100723,15000.00,51.756,5.594,,,,20100720,222147,1.00
A5D50628DCF990FB,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,131313,20100728,20000.00,101.700,4.281,,,,20100720,222147,1.00
1BD7D92ACC18C18B,P,160879FV9,CHARLOTTE MICH PUB SCH DIST ,20020301,4.500,20120501,,,20100720,130956,20100723,400000.00,106.100,1.017,,,,20100720,222147,1.00
DE6F1C9D5598CC70,P,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20100720,130904,20100723,300000.00,103.156,0.888,,,,20100720,222147,1.00
AC9418B7BA570F4E,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100720,131307,20100723,10000.00,109.372,4.100,,,,20100720,222147,1.00
28D5A7E754B1BABC,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,131258,20100723,10000.00,99.350,5.178,,,,20100720,222147,1.00
A42B6B612081CF25,D,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20100720,130826,20100723,50000.00,106.922,,,,,20100720,222147,1.00
76B1A03F2402FDFB,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100720,131100,20100730,500000.00,104.747,4.600,,,,20100720,222147,1.00
19EE503B88ECBCC0,S,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100720,131101,20100723,30000.00,102.298,3.250,,,,20100720,222147,1.00
4EF69B0F66F155A7,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100720,131000,20100723,30000.00,109.537,1.153,,,,20100720,222147,1.00
FEC6A139EBFFA84C,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100720,131144,20100723,100000.00,43.212,,,,,20100720,222147,1.00
024CD6F576828EF2,S,043055AZ5,ARTESIA N MEX HOSP DIST ,20050224,3.500,20130801,,,20100720,131321,20100723,20000.00,105.887,1.500,,,,20100720,222147,1.00
D94323E5D5C6CD32,P,315171GG7,FERNDALE MICH SCH DIST REF,20011024,5.500,20130501,,,20100720,131313,20100723,50000.00,104.672,1.768,,,,20100720,222147,1.00
1BA9366AA021D66F,P,59455RR81,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.600,20181101,,,20100720,131316,20100723,30000.00,99.329,4.698,,,,20100720,222147,1.00
DF29E2D57DC6B055,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,131304,20100723,25000.00,102.388,6.192,,,,20100720,222147,1.00
710B0113290E96AB,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100720,091800,20100723,25000.00,107.652,1.808,,,,20100720,222147,1.00
DB03E0A89ADCB828,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,131110,20100802,25000.00,84.150,7.059,,,,20100720,222147,1.00
44215AD795FC98C4,D,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100720,131228,20100817,125000.00,105.051,,P,,,20100720,222147,1.00
1E46B65B7FBFC404,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100720,131200,20100722,20000.00,100.432,,,,,20100720,222147,1.00
708E0ACA860337A8,D,293443WK9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20300815,Y,,20100720,131159,20100818,1MM+,39.582,,,,,20100720,222148,1.00
5E71B986B0651482,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,131302,20100723,25000.00,101.124,,,,,20100720,222148,1.00
C377618C051D5219,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,131323,20100730,5000.00,102.950,3.572,,,,20100720,222148,1.00
BC8AEA2B9149BE6D,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100720,131324,20100723,10000.00,104.540,4.149,,,,20100720,222148,1.00
6881B3747F7CE8AB,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100720,131326,20100723,25000.00,96.730,5.401,,,,20100720,222148,1.00
E46589265429DA87,P,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100720,131327,20100723,30000.00,106.000,1.849,,,,20100720,222148,1.00
7AB7591B08C66510,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,131328,20100727,5000.00,102.000,4.746,,,,20100720,222148,1.00
381BE1867FEC9C4C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100720,131327,20100723,35000.00,105.923,3.532,,,,20100720,222148,1.00
8D0469F46349C3F2,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100720,131327,20100723,25000.00,104.169,4.693,,,,20100720,222148,1.00
AB05D73EF58E2D49,D,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100720,131232,20100723,200000.00,112.554,,,,,20100720,222148,1.00
8AE66D699CD4DEAE,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100720,131300,20100723,100000.00,101.256,0.520,,,,20100720,222148,1.00
4FEE577444015099,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,131334,20100728,20000.00,101.750,5.072,,,,20100720,222148,1.00
28C4DF1E89421E83,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100720,131234,20100723,125000.00,117.379,0.920,,,,20100720,222148,1.00
22CB07A2B3087901,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100720,131253,20100723,75000.00,117.379,0.920,,,,20100720,222148,1.00
24C24CE0D201FFA7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,131010,20100802,25000.00,99.000,7.353,,,,20100720,222148,1.00
4D3545978900A342,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100720,131327,20100723,90000.00,104.481,,,,,20100720,222148,1.00
4F06DEA9C73E1CA1,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100720,131333,20100723,10000.00,109.372,4.100,,,,20100720,222148,1.00
40C30C2C9EFA39BC,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20100720,131242,20100723,15000.00,102.131,,,,,20100720,222148,1.00
72B4A976EC1350C3,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100720,131214,20100723,80000.00,64.100,,,,,20100720,222148,1.00
F0E33438CC5BDFD2,P,338639EP8,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.000,20140501,,,20100720,130607,20100723,300000.00,107.000,1.416,,,,20100720,222148,1.00
7F7BB739FCC6369A,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,131350,20100728,25000.00,102.500,6.119,,,,20100720,222148,1.00
C43D33DAA4A8B35D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,131350,20100727,25000.00,102.250,6.324,,,,20100720,222148,1.00
CBCAC4E442D41B42,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100720,131346,20100723,90000.00,106.963,3.285,,,,20100720,222148,1.00
E97E97792A366BF8,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100720,131345,20100723,400000.00,20.088,6.591,,,,20100720,222148,1.00
F4EFEDCBC88BFCCA,P,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20100720,130835,20100723,10000.00,108.818,1.678,,,,20100720,222148,1.00
8A31BB9186636111,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,131337,20100723,30000.00,98.850,4.596,,,,20100720,222148,1.00
0DDF2D28C3B433ED,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100720,131346,20100723,85000.00,103.800,4.475,,,,20100720,222148,1.00
9EA8DE7C0EC4FC82,D,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100720,131304,20100723,200000.00,112.504,,,,,20100720,222148,1.00
E2890D1DB54578B9,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100720,131346,20100723,85000.00,101.800,,,,,20100720,222148,1.00
1C920216F1054B98,D,613603QC6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20110401,,,20100720,131250,20100723,250000.00,102.029,,,,,20100720,222148,1.00
46B1B444CC72DC0B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,131300,20100723,30000.00,98.450,4.588,,,,20100720,222148,1.00
F0121C08C8D4D1EE,P,932399BT4,WALLED LAKE MICH CAP IMPT,20090701,5.000,20240401,,,20100720,131352,20100723,50000.00,102.994,4.533,,,,20100720,222148,1.00
03E023CB69D2F822,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,130900,20100723,205000.00,101.252,,,,,20100720,222148,1.00
828FD5489821EAE9,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100720,131258,20100723,20000.00,101.046,,,,,20100720,222148,1.00
CF3BF1C37B67727B,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100720,131257,20100723,20000.00,101.296,,,,,20100720,222148,1.00
455A09BFA9C00E7B,S,613603QC6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20110401,,,20100720,131200,20100723,250000.00,102.039,2.001,,,,20100720,222148,1.00
AA235D5502E76A37,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100720,131402,20100723,10000.00,109.267,3.485,,,,20100720,222148,1.00
687C11F0EFC9448E,D,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100720,130900,20100723,200000.00,97.800,,,,,20100720,222148,1.00
839C6EEC83442B2D,S,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100720,125400,20100723,400000.00,100.874,0.013,,,,20100720,222148,1.00
8B6B96775AB96B58,D,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100720,124846,20100723,400000.00,100.874,,,,,20100720,222148,1.00
58667924AC60BE19,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100720,131408,20100723,10000.00,97.580,4.655,,,,20100720,222148,1.00
E2814371E9517D81,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,131410,20100728,5000.00,102.000,5.075,,,,20100720,222148,1.00
E24D471C0ED10F73,D,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20100720,131149,20100723,25000.00,105.131,,S,,,20100720,222148,1.00
C20ABFA7AC8651CB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,131359,20100729,50000.00,100.000,4.375,,,,20100720,222148,1.00
726BB6B193F5BD46,S,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100720,131408,20100723,10000.00,90.270,5.500,,,,20100720,222148,1.00
6E9B339FAEE41B58,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,131000,20100723,450000.00,99.675,4.275,,,,20100720,222148,1.00
5E07E166DDC946C6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,131147,20100723,150000.00,100.750,5.200,,,,20100720,222148,1.00
1B17AC3A4FF531E3,S,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20100720,131322,20100723,30000.00,101.887,0.400,,,,20100720,222148,1.00
8EA1673659BE4F9B,D,244127XY7,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20190215,Y,,20100720,131142,20100817,200000.00,118.530,,P,,,20100720,222148,1.00
F6C9D13BFC555B06,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100720,131409,20100723,20000.00,104.000,4.333,,,,20100720,222148,1.00
2B1831A26DBFBAB0,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100720,131332,20100723,25000.00,98.596,5.602,,,,20100720,222148,1.00
966B0B5BCCA1F98D,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100720,131347,20100723,40000.00,89.612,2.534,,,,20100720,222148,1.00
8F0C4CCEBF081BC9,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100720,131347,20100723,40000.00,89.512,,,,,20100720,222148,1.00
52EF2D22D1EB73EC,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131347,20100723,50000.00,119.691,2.343,,,,20100720,222148,1.00
F86551A6D7B0E203,P,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100720,131404,20100723,10000.00,94.013,7.446,,,,20100720,222148,1.00
96EF5FB3EF3E95C0,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,131333,20100723,50000.00,119.541,,,,,20100720,222148,1.00
718267F9E8DEB15F,S,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100720,130923,20100723,1MM+,111.205,2.410,,,,20100720,222148,1.00
89FAFBAA69A62411,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,130900,20100723,50000.00,99.602,5.028,,,,20100720,222148,1.00
2EDBDEB10762C412,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100720,131406,20100723,10000.00,107.260,1.467,,,,20100720,222148,1.00
2D56FC78AAFC0EAE,D,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100720,131246,20100817,200000.00,104.297,,P,,,20100720,222148,1.00
B81A4D09C7AB2A8E,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,131000,20100723,50000.00,97.002,,,,,20100720,222148,1.00
0C707546C52F7170,D,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100720,131357,20100723,540000.00,110.086,,,,,20100720,222148,1.00
ACE7387803FA1388,D,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100720,131357,20100723,540000.00,110.116,,,,,20100720,222148,1.00
45C0770A4D483D48,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100720,131406,20100723,10000.00,107.160,,,,,20100720,222148,1.00
1EC30CBF41D09B59,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100720,131406,20100723,10000.00,107.160,,,,,20100720,222148,1.00
BF75A749AAF11294,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100720,131400,20100723,100000.00,101.256,0.520,,,,20100720,222148,1.00
F1F6E89CDA888BC7,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100720,131400,20100723,50000.00,93.100,5.516,,,,20100720,222148,1.00
2E112B0DC2AEC00B,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100720,131400,20100723,15000.00,94.300,5.230,,,,20100720,222148,1.00
9915611F20184344,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100720,131420,20100723,10000.00,101.000,4.383,,,,20100720,222148,1.00
06DFD88CC3159733,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100720,131300,20100723,100000.00,100.833,0.820,,,,20100720,222148,1.00
3FF404F239AACFD1,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,131100,20100723,1MM+,105.818,,,,,20100720,222148,1.00
192D30900513B668,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,130811,20100722,150000.00,99.750,,,,,20100720,222148,1.00
ECB4EFE21245F405,P,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100720,131430,20100722,140000.00,91.000,5.155,,,,20100720,222148,1.00
5C44749A5F3BED50,S,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100720,130900,20100723,35000.00,102.914,3.900,,,,20100720,222148,1.00
7AAF889E885FA577,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100720,130949,20100723,35000.00,102.914,,,,,20100720,222148,1.00
3DF1096D6B3C1D2F,P,533339WM5,LINCOLN CNTY N C PUB IMPT,20081112,4.000,20130601,,,20100720,131429,20100723,25000.00,108.471,0.984,,,,20100720,222148,1.00
E4D8AE6FBDBA8274,P,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100720,130900,20100723,45000.00,110.231,1.432,,,,20100720,222148,1.00
3FBDF799D153CB5D,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,131425,20100723,40000.00,98.753,5.334,,,,20100720,222148,1.00
16913686C865EB69,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,131428,20100723,100000.00,99.253,5.300,,,,20100720,222148,1.00
BD736B886AA3C8EB,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,131419,20100723,25000.00,105.578,4.261,,,,20100720,222148,1.00
8EF6B8CE2D5AE4D3,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100720,131300,20100723,25000.00,98.246,5.627,,,,20100720,222148,1.00
96719ABBBF7290D2,P,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100720,130900,20100723,15000.00,110.293,2.168,,,,20100720,222148,1.00
19205F7F64B3E2B4,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100720,131426,20100723,50000.00,107.755,,,,,20100720,222148,1.00
AAC769193561B886,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100720,131325,20100723,25000.00,98.496,,,,,20100720,222148,1.00
B9D28F38C0EA47F2,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100720,131306,20100723,50000.00,117.379,0.920,,,,20100720,222148,1.00
28CF0E6272A40D9E,P,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100720,131400,20100723,50000.00,107.805,3.275,,,,20100720,222148,1.00
2B3F33434E877A1E,P,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100720,131400,20100723,50000.00,107.805,3.275,,,,20100720,222148,1.00
68867933B7F88E28,P,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100720,131400,20100723,25000.00,107.805,3.275,,,,20100720,222148,1.00
52B9579F4C5D8373,P,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100720,131400,20100723,50000.00,107.805,3.275,,,,20100720,222148,1.00
8C6A24D87FD427FD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,131437,20100723,10000.00,101.862,5.748,,,,20100720,222148,1.00
94C58ED0E66DDF12,P,007266HV4,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20160501,,,20100720,131157,20100723,250000.00,107.505,2.591,,,,20100720,222148,1.00
8C45B56FE501D62B,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100720,131434,20100723,10000.00,97.980,5.401,,,,20100720,222148,1.00
42303448EF2F4355,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100720,131346,20100723,50000.00,106.338,,,,,20100720,222148,1.00
E6E6D84325722C74,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,131437,20100723,10000.00,100.357,,,,,20100720,222148,1.00
752BD07D96E8CF9E,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100720,131255,20100723,100000.00,106.027,,,,,20100720,222148,1.00
558071D2CC652CEA,S,522364S66,LEAWOOD KANS TAXABLE-TEMP NTS-SER 1,20100801,1.750,20110901,Y,,20100720,120000,20100812,250000.00,100.783,0.331,,,Y,20100720,222148,1.00
7CCAD00BAC7F4F0A,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100720,131233,20100723,500000.00,109.787,,S,,,20100720,222148,1.00
AE624491200A548A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,131203,20100723,10000.00,80.414,,,,,20100720,222148,1.00
D56AC8BEFD9EB1AC,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100720,131049,20100723,250000.00,107.485,,,,,20100720,222148,1.00
9F97ED33FC8F6BA6,S,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100720,131453,20100721,50000.00,103.909,1.001,,,,20100720,222148,1.00
B43739E8AFA46259,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,131100,20100723,145000.00,92.826,1.750,,,,20100720,222148,1.00
2D3B2489FB724480,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,131400,20100723,200000.00,105.708,4.097,,,,20100720,222148,1.00
42BAC4669015A783,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,131453,20100723,5000.00,106.360,4.725,,,,20100720,222148,1.00
320ECB75FF9715E8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,131457,20100723,25000.00,104.000,5.074,,,,20100720,222148,1.00
24F1D2B5B00BC394,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100720,131457,20100723,50000.00,47.572,5.050,,,,20100720,222148,1.00
C82022FDEE8BAAA7,S,618567DY4,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.350,20240801,,,20100720,131451,20100723,10000.00,100.000,4.261,,,,20100720,222148,1.00
6761A1614A6E68D4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,131452,20100727,15000.00,103.660,6.135,,,,20100720,222148,1.00
F2F3D8ADFD6A0C55,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,131452,20100723,25000.00,101.000,4.329,,,,20100720,222148,1.00
FF903786B417F1E0,D,244127XV3,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20160215,Y,,20100720,125956,20100817,170000.00,100.405,,,,Y,20100720,222148,1.00
9905F1FA0EBA9752,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,131456,20100723,100000.00,97.361,,S,,,20100720,222148,1.00
C5D9C3E3E4A3C4B4,S,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20100720,131500,20100723,15000.00,107.346,0.900,,,,20100720,222148,1.00
E0C4E67E68FD834E,D,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100720,131405,20100817,125000.00,105.126,,S,,,20100720,222148,1.00
C476D77991424560,D,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100720,131431,20100817,200000.00,104.372,,S,,,20100720,222148,1.00
6D0D411B75E8F6F5,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100720,131504,20100723,5000.00,99.600,5.033,,,,20100720,222148,1.00
AA9CBD120733DF9E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,131511,20100723,10000.00,100.000,4.624,,,,20100720,222148,1.00
77C8C929310DCD7C,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,131514,20100729,10000.00,102.000,5.147,,,,20100720,222148,1.00
BC7720A86A842173,S,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100720,131500,20100723,15000.00,105.092,2.301,,,,20100720,222148,1.00
EBD46C84D26CEECD,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,131449,20100723,100000.00,107.632,0.987,,,,20100720,222148,1.00
557D13BC95889918,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100720,131507,20100723,50000.00,110.259,2.195,,,,20100720,222148,1.00
787B91FAE1C45AB5,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,131343,20100723,10000.00,99.250,5.187,,,,20100720,222148,1.00
234DF1262ECB0006,P,088095XM1,BEVERLY MASS ,19990301,4.300,20110901,,,20100720,131425,20100723,100000.00,101.340,1.047,,,,20100720,222148,1.00
CE7E937C1821799B,S,41422EAD5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20131101,,,20100720,131508,20100723,25000.00,105.592,1.250,,,,20100720,222148,1.00
91A66334A06889D8,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,131513,20100729,25000.00,100.748,3.910,,,,20100720,222148,1.00
0CDD636133E0446C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,131509,20100723,10000.00,100.600,4.674,,,,20100720,222148,1.00
0718CB0F07398AC1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,131515,20100729,50000.00,100.000,4.375,,,,20100720,222148,1.00
15FA26ACD77FEA4B,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100720,131449,20100721,75000.00,107.029,1.000,,,,20100720,222148,1.00
80378D835FB5FFE5,S,734782BJ3,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.300,20150401,,,20100720,131157,20100723,5000.00,99.114,4.510,,,,20100720,222148,1.00
873FB737E7645435,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100720,131504,20100721,50000.00,107.029,1.000,,,,20100720,222148,1.00
ECDB9689A46A74E0,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,131510,20100723,5000.00,95.646,5.375,,,,20100720,222148,1.00
D48605800E248EF9,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100720,131004,20100723,50000.00,115.816,,,,,20100720,222148,1.00
3BE7FB41ED788049,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100720,131042,20100723,50000.00,107.880,,,,,20100720,222148,1.00
80D7DBB140F87D0B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100720,131400,20100723,20000.00,97.845,5.400,,,,20100720,222148,1.00
A30386D60002EE8D,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100720,131400,20100722,250000.00,106.482,1.293,,,,20100720,222148,1.00
C3C5C46BBA454F25,P,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100720,131521,20100722,110000.00,89.000,5.271,,,,20100720,222148,1.00
AB69487E6D2F0A52,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,131523,20100723,20000.00,85.090,3.741,,,,20100720,222148,1.00
CB3D4710A4093191,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,131523,20100723,20000.00,74.963,4.440,,,,20100720,222148,1.00
ACA124059B5B1EE0,D,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100720,131311,20100723,30000.00,107.000,,,,,20100720,222148,1.00
5CF9D6DE4D84BD7B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,131523,20100723,20000.00,61.082,5.222,,,,20100720,222148,1.00
8E2D842EDED9C164,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
1E2882772956ADA5,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
2D679374212F55DF,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,131510,20100723,5000.00,96.946,,,,,20100720,222148,1.00
F30C76E273CFDC1E,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,131510,20100723,5000.00,96.996,,,,,20100720,222148,1.00
EF1B5D528E55C5CC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,131527,20100728,25000.00,102.750,6.112,,,,20100720,222148,1.00
6463FFE6CC1C7A8C,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,131522,20100729,25000.00,100.000,3.999,,,,20100720,222148,1.00
20A172EC0872E03A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,131530,20100723,50000.00,98.125,5.161,,,,20100720,222148,1.00
47E23877F5BEF6F3,D,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,131142,20100723,900000.00,117.265,,,,,20100720,222148,1.00
413AF77657424EEE,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100720,131416,20100723,55000.00,114.045,1.215,,,,20100720,222148,1.00
E2908C4B71FD29B7,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100720,131458,20100723,60000.00,92.608,2.488,,,,20100720,222148,1.00
49601FF47643B090,S,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20100720,131519,20100723,10000.00,103.653,1.011,,,,20100720,222148,1.00
330E19986A9BE0B6,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100720,131529,20100723,35000.00,114.559,4.030,,,,20100720,222148,1.00
C9B53EC04AD3ABFB,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100720,131532,20100723,10000.00,106.950,4.301,,,,20100720,222148,1.00
68565A1C704151F8,S,119638HR8,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.000,20181101,,,20100720,131517,20100723,50000.00,107.722,2.100,,,,20100720,222148,1.00
9C540DC927C9FCF0,P,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100720,131200,20100723,55000.00,106.008,1.831,,,,20100720,222148,1.00
356F36391E95D484,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100720,131540,20100723,15000.00,92.250,5.048,,,,20100720,222148,1.00
6806B4AD1CFF5FD7,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100720,131542,20100723,5000.00,100.000,5.020,,,,20100720,222148,1.00
9CF268F32DB195A2,P,274137A24,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,3.500,20110701,,,20100720,131522,20100723,30000.00,101.985,1.364,,,,20100720,222148,1.00
7C1D9F37FE1717DA,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100720,131530,20100723,15000.00,102.299,4.700,,,,20100720,222148,1.00
9AF07555D14CBE45,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100720,131536,20100723,10000.00,99.600,4.033,,,,20100720,222148,1.00
64F2A8F0B5CFAFE2,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,131500,20100729,25000.00,99.000,,,,,20100720,222148,1.00
B8D172BBB037B038,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100720,131536,20100723,10000.00,99.600,,,,,20100720,222148,1.00
023673AF9CE5F1CC,D,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,131053,20100817,675000.00,100.000,,,,,20100720,222148,1.00
FFF6AD8207F2157F,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100720,131541,20100723,20000.00,103.701,4.012,,,,20100720,222148,1.00
9EFD56A1B9A80590,S,76222RAE2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20101101,,,20100720,131500,20100723,300000.00,101.263,0.350,,,,20100720,222148,1.00
3F732AC6136650C5,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100720,131547,20100723,25000.00,108.845,2.987,,,,20100720,222148,1.00
866D67B65266E101,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100720,131517,20100723,35000.00,114.559,,,,,20100720,222148,1.00
F8D4F04CEEAD7F6D,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100720,131536,20100723,10000.00,99.600,,,,,20100720,222148,1.00
AB9A8A956599A974,S,618355AK7,MORRIS-UNION JOINTURE COMMN N ,20041115,3.900,20140501,,,20100720,131549,20100723,5000.00,100.239,3.830,,,,20100720,222148,1.00
DCB6BE7E714CAE9A,S,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20100720,131532,20100723,25000.00,103.976,3.260,,,,20100720,222148,1.00
5FFEB5E04898BDFC,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,131548,20100723,50000.00,97.954,5.176,,,,20100720,222148,1.00
53C7AA644DEE6D48,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,131200,20100723,10000.00,99.250,,,,,20100720,222148,1.00
6F06EC42AF14E1AF,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100720,131525,20100723,125000.00,100.500,,S,,,20100720,222148,1.00
999EB15B43AE24F6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,131256,20100723,250000.00,96.679,,P,,,20100720,222148,1.00
79FA24698BB33221,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,131558,20100728,15000.00,101.700,4.281,,,,20100720,222148,1.00
E4283BBD35B4AE03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,131601,20100723,5000.00,106.397,6.812,,,,20100720,222148,1.00
1E025E8E763613BA,S,947656EM2,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.500,20161215,,,20100720,131552,20100723,20000.00,106.968,2.321,,,,20100720,222148,1.00
8CA46085803431EB,D,947656EM2,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.500,20161215,,,20100720,131558,20100723,20000.00,105.698,,,,,20100720,222148,1.00
04C40D75AADB381E,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,131555,20100729,20000.00,100.000,3.999,,,,20100720,222148,1.00
204C65F6C2BA383B,P,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20100720,131554,20100723,10000.00,103.334,2.225,,,,20100720,222148,1.00
85F47884E53CD7BA,D,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100720,125956,20100817,200000.00,103.872,,,,Y,20100720,222148,1.00
E531AC0B7127953C,D,244127XY7,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20190215,Y,,20100720,125956,20100817,200000.00,118.105,,,,Y,20100720,222148,1.00
32230B2C7311A6F8,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,131237,20100723,500000.00,12.858,,S,,,20100720,222148,1.00
EF7E7D9C11163E9B,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100720,131457,20100723,1000000.00,93.594,,,,,20100720,222148,1.00
CD383CCF0B8BB7BE,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100720,131400,20100723,10000.00,109.167,,,,,20100720,222148,1.00
4FB94160C1621E83,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100720,131600,20100723,25000.00,107.100,3.562,,,,20100720,222148,1.00
7C0E102702923012,P,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20100720,131600,20100723,50000.00,106.147,4.601,,,,20100720,222148,1.00
956892DA8C2AF934,S,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100720,123900,20100723,25000.00,103.898,3.637,,,,20100720,222148,1.00
C0D05B12C1AC8A25,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100720,131600,20100723,185000.00,102.457,1.644,,,,20100720,222148,1.00
8A4FC7BF6F772655,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,131557,20100723,10000.00,100.600,4.674,,,,20100720,222148,1.00
FB667DC58F38624A,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100720,131605,20100723,50000.00,104.500,4.080,,,,20100720,222148,1.00
924E7B786D5D1A14,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,,,20100720,131546,20100723,735000.00,100.695,2.900,,,,20100720,222148,1.00
356E571320C8818E,D,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100720,131555,20100723,50000.00,102.500,,,,,20100720,222148,1.00
B5F4C55B58F25607,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100720,131611,20100723,5000.00,108.666,1.825,,,,20100720,222148,1.00
9B16BFB92C4CC80A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,131606,20100723,10000.00,103.375,6.878,,,,20100720,222148,1.00
51F5DB4CDD2159E3,S,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20100720,131608,20100723,5000.00,103.600,5.801,,,,20100720,222148,1.00
77488F383077B1FD,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100720,131552,20100723,50000.00,111.516,2.673,,,,20100720,222148,1.00
BD5F57558D208E3C,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100720,131613,20100723,50000.00,111.911,3.099,,,,20100720,222148,1.00
62DCFAB0621C4F41,P,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100720,131130,20100723,10000.00,117.547,1.974,,,,20100720,222148,1.00
38E60AF21FE86CF5,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100720,131130,20100723,10000.00,117.697,,,,,20100720,222148,1.00
1A59614B5F1F719F,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100720,131606,20100723,35000.00,100.610,5.616,,,,20100720,222148,1.00
A39824BD8D9C28DD,S,599377Y44,MILFORD CONN REF-SER A,20100202,2.000,20121101,,,20100720,131450,20100723,75000.00,103.154,0.600,,,,20100720,222148,1.00
79B613F34A3897AB,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100720,131618,20100723,5000.00,101.450,3.357,,,,20100720,222148,1.00
E8D4F045B293FA4F,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100720,131616,20100723,55000.00,100.000,5.500,,,,20100720,222148,1.00
74590B9B0D2FE26C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,131614,20100812,5000.00,100.500,6.055,,,,20100720,222148,1.00
90E6069BD93F55D8,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100720,131523,20100723,20000.00,114.361,3.678,,,,20100720,222148,1.00
4BC82244BBBB0D90,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100720,131522,20100723,5000.00,105.355,,,,,20100720,222148,1.00
B6AD8E98435D2BCF,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,131610,20100802,30000.00,98.489,5.100,,,,20100720,222148,1.00
321B49C6C89A7921,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,131623,20100723,10000.00,105.625,5.926,,,,20100720,222148,1.00
09B617B3AFD65990,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100720,131523,20100723,20000.00,114.361,,,,,20100720,222148,1.00
A9DF865F6F4D82CB,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100720,131522,20100723,5000.00,104.230,2.647,,,,20100720,222148,1.00
13B7D8AF35626520,D,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20100720,131200,20100723,50000.00,109.269,,,,,20100720,222148,1.00
AF3BAC2B5FF80396,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100720,130944,20100721,50000.00,103.909,,,,,20100720,222148,1.00
7E8DFF1232B768CD,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,131516,20100723,125000.00,102.461,,,,,20100720,222148,1.00
3CD5E1CDF834BBB7,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,131514,20100723,125000.00,102.521,,,,,20100720,222148,1.00
AA8754FCE8BB1C4E,D,70917RRM9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20150615,,,20100720,131137,20100723,25000.00,113.769,,,,,20100720,222148,1.00
3169E7CB446073DA,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,131015,20100723,25000.00,103.001,4.710,,,,20100720,222148,1.00
4FB0D76B06E1C60E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100720,131616,20100723,50000.00,116.918,0.750,,,,20100720,222148,1.00
82550C96268A17F1,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100720,131621,20100723,250000.00,100.000,4.999,,,,20100720,222148,1.00
309A1F9AF177C4B1,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100720,131015,20100723,25000.00,103.001,,,,,20100720,222148,1.00
88EB066E792557DE,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,131629,20100723,5000.00,107.563,5.348,,,,20100720,222148,1.00
155C33466A93FFDF,D,618355AK7,MORRIS-UNION JOINTURE COMMN N ,20041115,3.900,20140501,,,20100720,131524,20100723,5000.00,100.238,,,,,20100720,222148,1.00
3836D7153B7B330E,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,131630,20100728,15000.00,102.200,5.198,,,,20100720,222148,1.00
7EE7456BDA8902CE,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,131627,20100723,125000.00,106.392,4.500,,,,20100720,222148,1.00
DEB259322E60CB10,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,131623,20100723,10000.00,103.875,3.778,,,,20100720,222148,1.00
24577B642B43CB11,P,392641NA0,GREEN BAY WIS CORP PURP-SER B,20050601,4.300,20230401,,,20100720,131621,20100723,25000.00,99.947,4.305,,,,20100720,222148,1.00
BBC1FC650FE7BA8A,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100720,131241,20100723,500000.00,114.533,,P,,,20100720,222148,1.00
3CC673B91BC67F1B,P,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100720,131632,20100723,10000.00,103.979,1.118,,,,20100720,222148,1.00
65A9B46D6EEF7B30,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
3924A0182B5C3006,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
23F10590DBBE2171,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
90B43C1029BB75BC,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100720,131534,20100723,5000.00,111.235,,,,,20100720,222148,1.00
FE2FACC67782E5F2,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100720,131548,20100723,5000.00,110.735,,,,,20100720,222148,1.00
EA1C0DADAB2E3190,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
9250C2CEDC49D19F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
A316FFE978D78405,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
ECC0F1447E90D3F7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
058761FDDA4D99EA,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131349,20100723,1MM+,105.608,,,,,20100720,222148,1.00
129FFA059D54E0E3,P,885766HS7,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20150601,,,20100720,130852,20100723,10000.00,111.954,2.378,,,,20100720,222148,1.00
6B774B433162AD12,S,762196BL6,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.000,20140515,,,20100720,131507,20100722,25000.00,103.652,2.000,,,,20100720,222148,1.00
ABCC5A74F8B348EE,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100720,131546,20100723,50000.00,111.241,,,,,20100720,222148,1.00
9082EB525C9BD398,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100720,131522,20100723,50000.00,111.366,,,,,20100720,222148,1.00
8875C373CCE549A2,D,965084GQ3,WHITEHALL MICH DIST SCHS PREREFUNDED,20011120,5.000,20270501,,,20100720,131631,20100723,50000.00,97.002,,,,,20100720,222148,1.00
BE70CE7B0D50A264,S,581714RS3,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.500,20260315,,,20100720,131640,20100723,5000.00,104.740,3.849,,,,20100720,222148,1.00
4AE391A21FF82652,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,131642,20100723,5000.00,99.337,5.047,,,,20100720,222148,1.00
42F9551ED849C322,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,131643,20100728,10000.00,102.750,6.112,,,,20100720,222148,1.00
84A47978D3E6ED5D,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100720,131644,20100723,45000.00,108.100,3.906,,,,20100720,222148,1.00
94E799F8477668DF,P,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100720,131643,20100723,40000.00,87.773,5.378,,,,20100720,222148,1.00
6A2A4DE93B97EBD7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,131646,20100723,5000.00,100.000,5.510,,,,20100720,222148,1.00
15C98B5485AF4EAE,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100720,131642,20100723,35000.00,117.088,1.783,,,,20100720,222148,1.00
290A2E9B9A2C8484,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100720,131642,20100723,35000.00,116.988,,,,,20100720,222148,1.00
F8087E83A0090183,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,131605,20100723,40000.00,85.541,6.900,,,,20100720,222148,1.00
BEDDB85B14566864,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
3D9A5C20C6A6491F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
4B0247480C4EEB4A,S,227147MC6,CROMWELL CONN ,20100608,4.000,20180601,,,20100720,131609,20100723,75000.00,111.770,2.350,,,,20100720,222148,1.00
6B920CD072BB83A4,P,891381YB5,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.125,20100801,,,20100720,131600,20100723,10000.00,100.000,4.045,,,,20100720,222148,1.00
66CAD1221F18AD00,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100720,131637,20100723,50000.00,82.324,,,,,20100720,222148,1.00
DA7CC4964566A99E,S,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100720,131637,20100723,50000.00,83.324,7.479,,,,20100720,222148,1.00
3C56C1255A79BD6C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,50000.00,105.658,4.529,,,,20100720,222148,1.00
DF0C4ABEE5701883,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
981672A40B935E13,S,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100720,131648,20100723,25000.00,103.680,4.000,,,,20100720,222148,1.00
A159F0DC6FAC7E44,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100720,131640,20100723,50000.00,82.324,,,,,20100720,222148,1.00
8775C0F01216049D,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,131647,20100723,50000.00,109.700,3.009,,,,20100720,222148,1.00
38079B79634ABECF,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100720,131400,20100723,1000000.00,93.534,,,,,20100720,222148,1.00
CA7CA9E9A1CABB76,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,131651,20100723,100000.00,102.518,4.079,,,,20100720,222148,1.00
A088C412B00C2E87,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,131622,20100723,10000.00,103.781,4.984,,,,20100720,222148,1.00
9157656D01C42F11,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,131622,20100723,10000.00,101.250,,,,,20100720,222148,1.00
9696FAED80CEF872,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100720,131300,20100723,5000.00,103.400,3.958,,,,20100720,222148,1.00
033A990C8A596BE7,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100720,131700,20100723,50000.00,93.681,4.858,,,,20100720,222148,1.00
6E61DA30D49FA8E0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,131701,20100728,25000.00,102.750,6.112,,,,20100720,222148,1.00
88954A533765BB72,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,131701,20100727,25000.00,102.250,6.324,,,,20100720,222148,1.00
D1863DACD3021CDC,S,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20100720,130920,20100723,50000.00,112.314,2.792,,,,20100720,222148,1.00
BE6B83BEE3762506,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,131653,20100723,25000.00,103.913,3.749,,,,20100720,222148,1.00
1E6E15B7824BD2D5,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
CCC002994DB6EE81,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
22EE221D6624D92D,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100720,131231,20100723,150000.00,116.080,1.292,,,,20100720,222148,1.00
FE605204C4ACA9F5,P,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100720,131419,20100723,100000.00,105.546,0.562,,,,20100720,222148,1.00
47EFCA80FB75E028,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100720,131614,20100723,50000.00,107.582,0.740,,,,20100720,222148,1.00
F8EA02351B4221C3,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100720,131627,20100817,1MM+,99.800,,,,,20100720,222148,1.00
862674E6E52C0A73,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,131706,20100804,35000.00,102.250,6.236,,,,20100720,222148,1.00
C27FE137310DF662,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,131708,20100723,45000.00,109.632,6.683,,,,20100720,222148,1.00
93C7A6D2B55A07B6,P,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100720,131704,20100723,5000.00,103.979,1.118,,,,20100720,222148,1.00
915ACBB294EE18FA,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100720,131500,20100723,15000.00,112.071,,S,,,20100720,222148,1.00
4E62274A5C14ABB1,D,914716SQ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20120101,,,20100720,131634,20100723,50000.00,105.730,,S,,,20100720,222148,1.00
EB057EFD4E1EDFA2,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100720,131703,20100723,10000.00,99.800,5.015,,,,20100720,222148,1.00
7DE527EFE1283C0C,P,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100720,131704,20100723,50000.00,96.226,5.590,,,,20100720,222148,1.00
F08E704ED0B1E4B6,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100720,131703,20100723,5000.00,113.549,2.558,,,,20100720,222148,1.00
BEC2158F31DBA3CD,P,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100720,131624,20100723,5000.00,103.007,1.797,,,,20100720,222148,1.00
588353BCFE700170,S,376838KT4,GLASGOW KY ELEC PLT BRD REV ,20100729,5.000,20210601,Y,,20100720,131658,20100729,175000.00,100.000,4.999,,,,20100720,222148,1.00
088EFC29C3A91D18,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100720,131714,20100723,30000.00,93.796,4.980,,,,20100720,222148,1.00
8480A5F13228789A,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100720,131710,20100723,10000.00,101.893,4.459,,,,20100720,222148,1.00
8DC025EC47A352A1,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,131644,20100723,10000.00,105.000,3.954,,,,20100720,222148,1.00
03C79C586DD53544,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100720,131713,20100723,1MM+,103.880,5.850,,,,20100720,222148,1.00
1C148F18A388F9D4,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,131633,20100723,200000.00,80.967,7.000,,,,20100720,222148,1.00
B0BDD3C9706D8B23,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,131621,20100723,10000.00,102.000,,,,,20100720,222148,1.00
126FFF3677AD4D24,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100720,131720,20100723,15000.00,101.750,2.560,,,,20100720,222148,1.00
D3520A2FDB408387,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,131719,20100723,60000.00,105.204,2.001,,,,20100720,222148,1.00
F2F9EA50273FBEEB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,131728,20100723,20000.00,101.000,5.142,,,,20100720,222148,1.00
2D22C3C35743217D,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100720,131734,20100723,5000.00,102.750,1.466,,,,20100720,222148,1.00
2CC2AE9F41FA468D,S,821858CA3,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20170501,,,20100720,131721,20100723,15000.00,102.302,3.344,,,,20100720,222148,1.00
F2490718B587D33F,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,131600,20100723,10000.00,101.750,4.034,,,,20100720,222148,1.00
DE2D35DB400FA7FA,D,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100720,131507,20100723,100000.00,109.041,,,,,20100720,222148,1.00
D19601D2C49766ED,P,645788K74,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20210901,,,20100720,131735,20100723,5000.00,103.979,1.118,,,,20100720,222148,1.00
9969934FB800F96B,P,516858JX6,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.000,20121001,,,20100720,131552,20100723,100000.00,106.136,1.153,,,,20100720,222148,1.00
218A988FE434A7EF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100720,131727,20100723,30000.00,88.149,5.823,,,,20100720,222148,1.00
82A6E00944941708,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100720,131637,20100723,35000.00,116.738,,,,,20100720,222148,1.00
9D1CD3FB88D7787E,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100720,131636,20100723,35000.00,116.988,,,,,20100720,222148,1.00
159A8862C95D7A2A,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,131355,20100723,70000.00,99.500,,,,,20100720,222148,1.00
A3F0377B60006422,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,131729,20100723,50000.00,105.853,3.361,,,,20100720,222148,1.00
51976CA7C556A136,S,054699FD0,AYER MASS MUN PURP LN,20040615,4.250,20160615,,,20100720,131731,20100723,40000.00,108.563,1.955,,,,20100720,222148,1.00
4D1B4C2ABB9A9C6E,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100720,131736,20100723,100000.00,105.512,1.624,,,,20100720,222148,1.00
8DF20F9341B69A36,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100720,131300,20100723,50000.00,99.261,,,,,20100720,222148,1.00
2FD211627EBB274D,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,131741,20100723,15000.00,105.204,2.001,,,,20100720,222148,1.00
85D421D26CD2F813,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,131628,20100723,600000.00,98.550,5.109,,,,20100720,222148,1.00
9FFA096FAFE72444,D,516858JX6,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.000,20121001,,,20100720,131552,20100723,100000.00,106.136,,,,,20100720,222148,1.00
B6F245946A375F01,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,131751,20100723,250000.00,106.392,4.500,,,,20100720,222148,1.00
B1863331C91A9E42,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100720,131737,20100723,45000.00,97.625,4.778,,,,20100720,222148,1.00
EB29126A37C7B42E,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,130000,20100817,500000.00,100.000,,,,Y,20100720,222148,1.00
C977ACE1F303EC85,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,131736,20100723,50000.00,118.220,3.252,,,,20100720,222148,1.00
9C4D393D806B42C3,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100720,131741,20100723,95000.00,99.910,4.505,,,,20100720,222148,1.00
C3EA30B4C779FC57,D,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,130000,20100817,500000.00,100.000,,,,Y,20100720,222148,1.00
43A55AF55CB477F6,P,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100720,131622,20100723,45000.00,106.250,4.202,,,,20100720,222148,1.00
23A8C02BED7C678B,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,130000,20100817,500000.00,100.000,,,,Y,20100720,222148,1.00
389E6ABD515D8D71,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,130000,20100817,1000000.00,100.000,,,,Y,20100720,222148,1.00
818289B2C1ACE302,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100720,131700,20100723,50000.00,107.873,2.871,,,,20100720,222148,1.00
A7045D8EB6E86C5F,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,131621,20100723,55000.00,100.955,,,,,20100720,222148,1.00
354E904087B26DA6,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100720,131606,20100723,10000.00,98.630,,,,,20100720,222148,1.00
F4210CE50B26E45E,D,293443WH6,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20280815,Y,,20100720,131356,20100818,970000.00,44.915,,P,,,20100720,222148,1.00
45E699C26EA145FE,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,131705,20100723,60000.00,104.404,,,,,20100720,222148,1.00
417BDE61363DC4BD,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,131730,20100723,15000.00,104.404,,,,,20100720,222148,1.00
944C580E41BE4A28,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100720,131623,20100723,45000.00,106.500,,,,,20100720,222148,1.00
8779272F3B7EF0DA,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,131651,20100723,25000.00,101.538,,,,,20100720,222148,1.00
327DDD083913D6AE,D,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20100720,131556,20100723,25000.00,107.685,,S,,,20100720,222148,1.00
F31CBDD8C25C6A0A,P,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100720,131700,20100723,5000.00,96.000,5.521,,,,20100720,222148,1.00
6923D335E7AB1B4E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,131802,20100728,20000.00,102.750,6.112,,,,20100720,222148,1.00
0DBFBD6F7ECE6B4E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,131756,20100723,75000.00,102.518,4.079,,,,20100720,222148,1.00
62E81D60C106D541,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,131756,20100723,50000.00,101.474,6.850,,,,20100720,222148,1.00
0A0DD7A1B5ABF920,D,764440EJ8,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,5.450,20180902,,,20100720,131333,20100723,15000.00,98.300,,S,,,20100720,222148,1.00
D1CE28C496D76DB2,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,131755,20100802,10000.00,100.000,4.249,,,,20100720,222148,1.00
D51A979B10E123AA,S,364034AD0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20140601,,,20100720,131802,20100723,25000.00,113.072,1.498,,,,20100720,222148,1.00
CCD42F2F72AAA218,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100720,131751,20100723,250000.00,101.268,3.528,,,,20100720,222148,1.00
8976D9FBE670148B,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100720,131739,20100723,100000.00,110.333,,,,,20100720,222148,1.00
D7CDC68FDADA95F8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
1364F73109CB813D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
7D6BFD407B1D5D47,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
D0B5EE78A38F4455,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,131555,20100723,175000.00,105.177,,,,,20100720,222148,1.00
80EE49629D3ED1FA,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100720,131810,20100723,20000.00,110.941,2.600,,,,20100720,222148,1.00
E815E7D4B42A93FD,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100720,131509,20100723,20000.00,110.941,,,,,20100720,222148,1.00
27E06BC5A14D7930,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,131813,20100728,5000.00,102.200,5.198,,,,20100720,222148,1.00
E68B75587C81259D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,131756,20100723,10000.00,101.750,6.822,,,,20100720,222148,1.00
9928BD068CDBC12B,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,131807,20100802,25000.00,82.000,7.585,,,,20100720,222148,1.00
4CBEA77E0787CB0F,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100720,131729,20100723,50000.00,110.109,,,,,20100720,222148,1.00
F7BB4C4AC3954094,D,364034AD0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20140601,,,20100720,131808,20100723,25000.00,112.063,,,,,20100720,222148,1.00
AD58674A9BD4B53E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
5A97C381CDA6836F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,50000.00,105.658,4.529,,,,20100720,222148,1.00
3E3A4A3BC9A2C705,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,50000.00,105.858,4.500,,,,20100720,222148,1.00
8018B16A7597BA5A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
55E1063E7890CACA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
2AC5A0317CAF338B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,50000.00,105.658,4.529,,,,20100720,222148,1.00
6235B615AC4C0FDD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
7FD0996F03882BAC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,131811,20100730,20000.00,92.258,5.814,,,,20100720,222148,1.00
96F2D481C1F9FB13,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100720,131800,20100723,20000.00,100.895,5.426,,,,20100720,222148,1.00
970CA79FA6C3F28C,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100720,131800,20100723,50000.00,107.873,2.871,,,,20100720,222148,1.00
AB4A2114BB36EBB4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,131819,20100728,20000.00,102.750,6.112,,,,20100720,222148,1.00
B4A225AC9E95E45D,S,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100720,131722,20100723,540000.00,110.616,0.843,,,,20100720,222148,1.00
836B97DBC22307B4,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,131727,20100723,15000.00,85.541,6.900,,,,20100720,222148,1.00
2A5BE2D3CDBDF23E,D,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100720,131615,20100723,165000.00,108.958,,,,,20100720,222148,1.00
ADC2265AACCBBE0B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
3FC3CC0C63615833,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
0EB2EB7C78B89859,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
E6A662C62F2DD295,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
7C0DB14BFA079252,D,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20100720,131307,20100723,25000.00,111.019,,,,,20100720,222148,1.00
759B02C0EF9CCCD8,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,131759,20100802,10000.00,98.253,,,,,20100720,222148,1.00
7BC2233F79135602,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,131552,20100723,70000.00,100.250,4.207,,,,20100720,222148,1.00
18F76E30EA9743D8,P,357172QZ1,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20180901,,,20100720,131735,20100723,40000.00,107.683,1.289,,,,20100720,222148,1.00
68D059F44AE8403C,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,131728,20100723,50000.00,103.853,,,,,20100720,222148,1.00
E2A81107DD248363,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,131727,20100723,50000.00,103.978,,,,,20100720,222148,1.00
642A42542063007B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,131830,20100723,10000.00,106.397,6.812,,,,20100720,222148,1.00
D79ADCC7B4B6531A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,131825,20100723,100000.00,95.125,4.911,,,,20100720,222148,1.00
300B8E9D177FD42D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,131827,20100723,10000.00,99.995,4.000,,,,20100720,222148,1.00
C8148013E70C08E7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,131826,20100723,60000.00,103.343,4.186,,,,20100720,222148,1.00
9F2C8C788F324A4A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,131826,20100723,60000.00,101.342,,,,,20100720,222148,1.00
CE06FD441709253F,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,131734,20100723,50000.00,115.845,,,,,20100720,222148,1.00
6075A4BC229825D0,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100720,131632,20100723,240000.00,111.933,,,,,20100720,222148,1.00
A6B209962E526C65,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,131835,20100728,10000.00,102.500,6.119,,,,20100720,222148,1.00
06C324CBBE72C32D,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100720,131837,20100812,25000.00,100.750,4.147,,,,20100720,222148,1.00
78A3AADC263510FA,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,131754,20100723,50000.00,115.720,,,,,20100720,222148,1.00
6AF3567A6EF47E35,P,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100720,131837,20100723,50000.00,106.147,3.934,,,,20100720,222148,1.00
7F917D348EA10767,S,244127XV3,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20160215,Y,,20100720,131544,20100817,100000.00,100.780,1.850,,,,20100720,222148,1.00
29783FB488274752,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100720,131841,20100723,20000.00,114.345,1.030,,,,20100720,222148,1.00
78300D61937E8FAB,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100720,131619,20100723,20000.00,114.345,,,,,20100720,222148,1.00
CE3CBD8FCD574730,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100720,131614,20100723,120000.00,103.250,,,,,20100720,222148,1.00
637CB042F9AA268F,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100720,131553,20100723,10000.00,108.666,,,,,20100720,222148,1.00
787F1425F3BEB1D4,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100720,131843,20100723,5000.00,115.282,2.580,,,,20100720,222148,1.00
956BF7E3ED39AF84,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,131823,20100723,50000.00,99.522,5.783,,,,20100720,222148,1.00
F1168BC8276B1E1D,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,131652,20100723,25000.00,101.288,,,,,20100720,222148,1.00
A983BCC3E0004204,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100720,131855,20100723,5000.00,105.745,3.241,,,,20100720,222148,1.00
360F713EC27A84CC,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,131849,20100812,5000.00,100.500,6.055,,,,20100720,222148,1.00
9203F1E64F826075,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100720,131743,20100723,20000.00,95.500,,P,,,20100720,222148,1.00
137BABF4FBB45C33,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,131849,20100728,120000.00,101.154,,,,,20100720,222148,1.00
7BE1B1A69CB84FD3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,131800,20100723,50000.00,98.131,5.127,,,,20100720,222148,1.00
266286775C250ED3,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100720,131800,20100723,25000.00,105.300,3.146,,,,20100720,222148,1.00
95946CB1D0A1228A,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100720,131845,20100812,25000.00,101.793,2.750,,,,20100720,222148,1.00
46A2A497A8B4FC6F,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100720,131855,20100723,50000.00,107.434,5.261,,,,20100720,222148,1.00
78C55C21014C6E97,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100720,131700,20100723,15000.00,105.944,3.667,,,,20100720,222148,1.00
B834C775E4A78A78,S,407287GU9,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20171201,,,20100720,131901,20100723,50000.00,101.861,0.502,,,,20100720,222148,1.00
069AEC0E4EF76A2F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,131848,20100723,25000.00,101.000,4.329,,,,20100720,222148,1.00
35305C224839E42B,D,407287GU9,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20171201,,,20100720,131217,20100723,50000.00,101.861,,,,,20100720,222148,1.00
D7AA3D8E2A9E2DF3,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100720,131850,20100723,100000.00,101.495,2.296,,,,20100720,222148,1.00
463B19E9759E8820,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,131857,20100805,25000.00,99.500,4.172,,,,20100720,222148,1.00
C0005E2956CCA59E,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100720,131815,20100723,15000.00,105.944,,,,,20100720,222148,1.00
7052278109966C68,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100720,131900,20100721,10000.00,100.764,4.892,,,,20100720,222148,1.00
CE607B32B5D4F384,P,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20100720,131902,20100723,125000.00,104.454,0.622,,,,20100720,222148,1.00
6DC05A1316C463D5,S,244127XQ4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.296,20210215,Y,,20100720,131342,20100817,1MM+,100.000,4.296,,,,20100720,222148,1.00
5D4BB9CEAAC7FB86,S,244127XM3,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.318,20280215,Y,,20100720,131739,20100817,1MM+,100.000,5.318,,,,20100720,222148,1.00
67DF7B941C7D54C9,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100720,131400,20100723,1000000.00,114.806,0.870,,,,20100720,222148,1.00
63260B02697C5F1F,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,131908,20100805,25000.00,99.500,,,,,20100720,222148,1.00
9246C8A170459DED,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,131916,20100804,5000.00,102.250,6.335,,,,20100720,222148,1.00
510243ADEBBA87E5,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,131917,20100728,5000.00,102.500,6.119,,,,20100720,222148,1.00
8957BC1711968C0E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,131456,20100723,100000.00,97.311,,P,,,20100720,222148,1.00
E14FAF12C5F92052,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100720,131905,20100723,15000.00,101.633,2.503,,,,20100720,222148,1.00
F1D0E800A9DEF924,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,131913,20100723,10000.00,76.948,5.620,,,,20100720,222148,1.00
C1EAD9CCFC5564D9,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,131839,20100723,55000.00,85.541,6.900,,,,20100720,222148,1.00
8AF920C0069B403C,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100720,131400,20100723,40000.00,107.792,3.534,,,,20100720,222148,1.00
BAFBCF13F345D3B9,P,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20100720,131400,20100723,15000.00,106.969,2.840,,,,20100720,222148,1.00
6D6EE4359D7C3046,P,54811BGM7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20170515,,,20100720,131400,20100723,25000.00,111.003,2.926,,,,20100720,222148,1.00
885F1CD9BE80E3DF,S,762212VQ8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.000,20130401,,,20100720,131907,20100723,25000.00,102.997,2.582,,,,20100720,222148,1.00
BEAB8A6C200DDE16,P,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100720,131746,20100723,250000.00,106.114,0.590,,,,20100720,222148,1.00
D5D19D47A19A20A6,S,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100720,131902,20100723,25000.00,80.464,6.900,,,,20100720,222148,1.00
55FBF1A9C4214403,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100720,131913,20100730,25000.00,100.000,4.499,,,,20100720,222148,1.00
4596E17F32646600,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,50000.00,105.858,4.500,,,,20100720,222148,1.00
4BB63CEA132A8C9F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,131920,20100723,10000.00,76.948,,,,,20100720,222148,1.00
B74B813A9D5DA5DB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
EA93D3EAD93485FE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
AFA329E90A2A399F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.858,4.500,,,,20100720,222148,1.00
FAE33857A9EFDDFC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
97BE29D14673E28D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
8B0D708C937B63AB,D,293443WH6,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20280815,Y,,20100720,131356,20100818,970000.00,44.990,,S,,,20100720,222148,1.00
FA09AD2C65B5A125,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100720,131533,20100723,50000.00,100.950,,,,,20100720,222148,1.00
D2CBA6187BC98693,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,131931,20100812,25000.00,101.000,4.989,,,,20100720,222148,1.00
F4CF472D89CE2510,S,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20100720,131929,20100723,10000.00,105.095,4.564,,,,20100720,222148,1.00
DBC9CCA874CEB469,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,75000.00,105.641,4.531,,,,20100720,222148,1.00
D3332467744A63A2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
A6021586F39E4404,D,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20100720,131920,20100723,10000.00,105.095,,,,,20100720,222148,1.00
E4E2C41133632255,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100720,131907,20100723,500000.00,98.125,,,,,20100720,222148,1.00
E211881D5313743C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,75000.00,105.641,4.531,,,,20100720,222148,1.00
73C6FFE24306611C,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100720,131554,20100723,100000.00,102.566,3.349,,,,20100720,222148,1.00
E6821B742C3DA1BB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,50000.00,105.858,4.500,,,,20100720,222148,1.00
D6B71EAB736A4869,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100720,131533,20100723,25000.00,101.550,5.173,,,,20100720,222148,1.00
9450CFF2CBF5A9AD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
C5D08FBCC13C1FC9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
35FD82D93795246C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100720,131301,20100723,25000.00,105.708,4.522,,,,20100720,222148,1.00
94361619D48BC85F,S,227147LW3,CROMWELL CONN ,20100608,3.000,20120601,,,20100720,131900,20100723,25000.00,104.043,0.800,,,,20100720,222148,1.00
FA56B868F16EF41A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,131918,20100723,250000.00,95.125,4.911,,,,20100720,222148,1.00
88D3FA8F8FD8AAD3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,131919,20100723,10000.00,100.500,5.169,,,,20100720,222148,1.00
6E456330A77E7A91,S,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20100720,131816,20100723,25000.00,108.289,1.250,,,,20100720,222148,1.00
CFE1898B34A7C916,S,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100720,131924,20100723,250000.00,102.855,0.938,,,,20100720,222148,1.00
0F21B4699C17D63B,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,131914,20100723,10000.00,99.651,4.780,,,,20100720,222148,1.00
3B1C25408A254919,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100720,131840,20100723,5000.00,112.657,,,,,20100720,222148,1.00
CDE7F54D8FEF3B1B,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100720,131833,20100723,5000.00,113.157,,,,,20100720,222148,1.00
37B9FD9FF8748DCE,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100720,131845,20100812,25000.00,101.793,,,,,20100720,222148,1.00
1D909EF273DB86FB,D,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20100720,131447,20100723,25000.00,108.289,,,,,20100720,222148,1.00
0B9CA008821EC581,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,131900,20100723,10000.00,99.651,,,,,20100720,222148,1.00
587A7904C151A6B1,P,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100720,131925,20100723,75000.00,99.000,5.319,,,,20100720,222148,1.00
ED318DCADDBA50E0,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20100720,131933,20100723,25000.00,106.075,1.409,,,,20100720,222148,1.00
E83976C600F4827A,D,392641NA0,GREEN BAY WIS CORP PURP-SER B,20050601,4.300,20230401,,,20100720,131629,20100723,25000.00,100.957,,P,,,20100720,222148,1.00
369A6E078C5EBE18,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,131934,20100723,25000.00,100.976,4.195,,,,20100720,222148,1.00
270B818072063C20,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100720,131651,20100723,130000.00,100.030,,S,,,20100720,222148,1.00
E38A6F52B3823F6A,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100720,131640,20100723,35000.00,100.610,,P,,,20100720,222148,1.00
1F17790D9105E25F,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,131934,20100723,25000.00,98.750,,,,,20100720,222148,1.00
B603AB96ED9CD4B5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100720,131935,20100723,25000.00,105.677,2.215,,,,20100720,222148,1.00
872A39E2B561EC09,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100720,131937,20100723,15000.00,108.622,1.319,,,,20100720,222148,1.00
BB02FCDB7722F03A,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100720,131941,20100723,25000.00,106.921,2.162,,,,20100720,222148,1.00
8B2CE56CF3780304,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100720,131931,20100723,25000.00,106.921,,,,,20100720,222148,1.00
2E87F6C5E43AA993,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,131949,20100723,200000.00,66.479,7.920,,,,20100720,222148,1.00
C6717B6A99A6A226,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,131937,20100723,70000.00,101.810,4.402,,,,20100720,222148,1.00
99B24B4CB220560B,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100720,131921,20100723,50000.00,112.287,2.856,,,,20100720,222148,1.00
93C39CE148478D6E,P,259147LJ3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20120901,,,20100720,131319,20100723,150000.00,106.852,0.715,,,,20100720,222148,1.00
DFA498983F29841D,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100720,131950,20100723,125000.00,106.815,1.062,,,,20100720,222148,1.00
A37E75E51618460F,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,131937,20100723,70000.00,100.310,,,,,20100720,222148,1.00
9B5F660DAD23EC97,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,131949,20100723,70000.00,100.250,,,,,20100720,222148,1.00
E707FAD74A4F2DC6,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100720,131617,20100722,125000.00,95.000,,,,,20100720,222148,1.00
A603642A213EBE8E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,131610,20100723,430000.00,92.809,,,,,20100720,222148,1.00
5A540D36016250A2,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,131729,20100723,1MM+,101.908,,P,,,20100720,222148,1.00
F5BBEEF98FFAA107,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,131904,20100723,430000.00,92.869,,,,,20100720,222148,1.00
16BBAB4F350C7804,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,132000,20100723,100000.00,101.250,4.717,,,,20100720,222148,1.00
5AA06E399B9D688A,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100720,132000,20100723,100000.00,104.000,4.110,,,,20100720,222148,1.00
F9CE9ACBA7FCB30A,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100720,132000,20100723,50000.00,104.500,3.210,,,,20100720,222148,1.00
DD70287C47316CA7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,131958,20100728,20000.00,102.750,6.112,,,,20100720,222148,1.00
B00F5BC6467D92CF,S,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100720,131952,20100723,30000.00,99.475,4.375,,,,20100720,222148,1.00
7B0DFA8498AD5A39,S,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100720,131955,20100723,20000.00,56.734,5.092,,,,20100720,222148,1.00
000E56BCD5158810,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,131833,20100723,500000.00,98.550,5.109,,,,20100720,222148,1.00
69DD28A7A0DE0E6A,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100720,131953,20100802,25000.00,103.424,1.860,,,,20100720,222148,1.00
300A928E6A9C230D,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100720,131500,20100723,140000.00,101.895,4.750,,,,20100720,222148,1.00
E4DC6DAB0CDA7BDE,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100720,131947,20100723,40000.00,99.500,5.044,,,,20100720,222148,1.00
43B097E49A284A9F,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100720,131947,20100723,40000.00,99.500,,,,,20100720,222148,1.00
CAA9E23D1F9C9A37,D,3531864F3,FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH,19960501,5.800,20160601,,,20100720,131438,20100723,10000.00,100.400,,S,,,20100720,222148,1.00
57D8987E4CD52405,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100720,131950,20100723,50000.00,111.327,,,,,20100720,222148,1.00
B95358DCB32DF727,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100720,131600,20100723,15000.00,102.532,,S,,,20100720,222148,1.00
30E25CA2D91DC804,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,132001,20100723,200000.00,102.995,4.605,,,,20100720,222148,1.00
ACD05232D7D3B9F6,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100720,132006,20100723,35000.00,106.921,2.162,,,,20100720,222148,1.00
74F0BA4205501C87,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100720,131933,20100720,850000.00,100.000,0.000,,,,20100720,222148,1.00
C01139F8529FC485,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,131700,20100723,25000.00,93.769,,S,,,20100720,222148,1.00
463C01BF4607DC43,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,131954,20100723,200000.00,102.875,,,,,20100720,222148,1.00
40CA9216387440A4,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100720,131955,20100723,35000.00,106.920,,,,,20100720,222148,1.00
0631C2C30BE71AC2,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100720,131900,20100723,10000.00,99.993,,,,,20100720,222148,1.00
A891CC6B230DD859,P,427586FH0,HERMITAGE SCH DIST PA REF-SER A,20050801,3.200,20100801,,,20100720,132000,20100723,100000.00,100.000,3.152,,,,20100720,222148,1.00
F3A317641AE9AFBE,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100720,132000,20100723,25000.00,107.652,1.808,,,,20100720,222148,1.00
A74FE6976212AD4C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,132020,20100723,20000.00,106.397,6.812,,,,20100720,222148,1.00
0CF8EE353F761D65,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,101139,20100723,25000.00,103.152,4.028,,,,20100720,222148,1.00
CBF262556F32D8A8,P,49119GAH2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,5.000,20131001,,,20100720,131832,20100723,100000.00,111.821,1.209,,,,20100720,222148,1.00
B48943395071DCB3,S,3531864F3,FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH,19960501,5.800,20160601,,,20100720,131600,20100723,10000.00,101.400,-12.388,,,,20100720,222148,1.00
B8CD84F33008DBD2,D,616108BE5,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20130901,,,20100720,132002,20100723,590000.00,112.066,,,,,20100720,222148,1.00
063DD078C7F9BFEC,P,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20100720,131947,20100723,50000.00,100.300,0.684,,,,20100720,222148,1.00
A66593222DA5B49D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100720,131937,20100723,15000.00,108.896,,P,,,20100720,222148,1.00
6E7CA146124A2511,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100720,131953,20100802,25000.00,103.424,,,,,20100720,222148,1.00
A38DBF87062D41E3,D,616108BE5,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20130901,,,20100720,132002,20100723,590000.00,112.036,,,,,20100720,222148,1.00
E0FCD24C776A1ED0,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100720,132000,20100723,10000.00,95.790,5.304,,,,20100720,222148,1.00
00CC518CA220BBEF,P,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20100720,132006,20100723,10000.00,99.346,5.362,,,,20100720,222148,1.00
009641E9C47B531B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,132012,20100723,25000.00,101.000,4.331,,,,20100720,222148,1.00
15918EF70B5A655C,S,249183NU4,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20101201,,,20100720,132024,20100723,50000.00,101.505,0.750,,,,20100720,222148,1.00
B3EC7099D76DF9D7,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,132024,20100723,15000.00,101.450,4.813,,,,20100720,222148,1.00
3DA5D9EFD973B1FC,D,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100720,131933,20100723,20000.00,55.757,,,,,20100720,222148,1.00
BBB46204686A120C,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100720,132017,20100723,100000.00,118.026,2.732,,,,20100720,222148,1.00
271FCE3846A14D40,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100720,132017,20100723,100000.00,116.526,,,,,20100720,222148,1.00
96484133C5EC0863,P,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100720,131911,20100723,50000.00,116.733,2.973,,,,20100720,222148,1.00
FA8A8690550A5FE3,P,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100720,131913,20100723,100000.00,112.289,2.917,,,,20100720,222148,1.00
D1D5F4A56F90225D,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100720,132000,20100723,100000.00,105.500,3.399,,,,20100720,222148,1.00
CC2E530DC3728488,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100720,132000,20100723,50000.00,111.278,5.031,,,,20100720,222148,1.00
4E7317996E2FE91B,S,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,,20100720,132032,20100723,25000.00,107.455,0.558,,,,20100720,222148,1.00
B347F783659696D0,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100720,132027,20100723,20000.00,104.399,4.751,,,,20100720,222148,1.00
0CD806BEA0A99235,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100720,132000,20100723,50000.00,93.681,4.858,,,,20100720,222148,1.00
BFBF49EA72AABBE5,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100720,131553,20100723,25000.00,101.290,5.207,,,,20100720,222148,1.00
313743D7BAC6BE8D,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100720,131900,20100723,25000.00,99.625,4.281,,,,20100720,222148,1.00
0CA7C940DDA85F1F,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100720,131939,20100723,20000.00,100.010,4.498,,,,20100720,222148,1.00
3DCBDC9B89911771,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100720,132038,20100723,20000.00,105.446,4.620,,,,20100720,222148,1.00
1403CF993E0C5911,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100720,132043,20100723,15000.00,95.750,5.343,,,,20100720,222148,1.00
C5DD78FA1FC203A3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,132036,20100723,10000.00,100.500,5.169,,,,20100720,222148,1.00
F1E4275A1F3F6477,S,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20100720,132038,20100723,5000.00,108.512,3.616,,,,20100720,222148,1.00
BBE1C33296260119,P,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100720,132041,20100723,825000.00,105.027,4.371,,,,20100720,222148,1.00
0326B4BF822E5309,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,132052,20100728,10000.00,102.500,6.119,,,,20100720,222148,1.00
602BF28342301717,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100720,132018,20100723,15000.00,98.672,6.002,,,,20100720,222148,1.00
9DE0571C959B4036,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100720,131800,20100723,5000.00,99.378,,S,,,20100720,222148,1.00
BEDB814812FF491A,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100720,132027,20100723,15000.00,98.599,,,,,20100720,222148,1.00
D014F350E743F76B,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100720,132024,20100723,10000.00,99.900,5.258,,,,20100720,222148,1.00
21AF473729B37A2B,S,465542FM5,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20150815,Y,,20100720,131902,20100809,25000.00,102.407,1.500,,,Y,20100720,222148,1.00
BFCB73065C30906D,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100720,132012,20100802,50000.00,99.900,5.258,,,,20100720,222148,1.00
D2F15AF6FA5517A9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100720,132027,20100723,15000.00,99.000,5.014,,,,20100720,222148,1.00
96DBA6FD608AE8BC,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,132055,20100723,10000.00,80.513,3.685,,,,20100720,222148,1.00
EAD47262919B6F9A,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100720,132027,20100723,15000.00,97.698,,,,,20100720,222148,1.00
10D82E88847C8496,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100720,132025,20100723,20000.00,104.399,,,,,20100720,222148,1.00
DA35C9E0DF9CAB9A,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,131948,20100730,500000.00,99.125,,,,,20100720,222148,1.00
F2D4BC13CB0A602A,S,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100720,132057,20100723,20000.00,114.842,2.058,,,,20100720,222148,1.00
6EA321AA7C7485CA,S,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100720,132059,20100723,100000.00,108.544,1.755,,,,20100720,222148,1.00
4BD2A64E1D2ABAF8,D,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100720,132015,20100723,20000.00,114.842,,,,,20100720,222148,1.00
0D25A57C98B6ED08,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100720,132059,20100723,100000.00,107.919,,,,,20100720,222148,1.00
7AF70AE048C832C7,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20100720,132006,20100723,10000.00,99.596,,P,,,20100720,222148,1.00
D1B4D0E467FC6715,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100720,132017,20100723,125000.00,100.375,,P,,,20100720,222148,1.00
3A43EAFDAE00DE98,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100720,131900,20100723,1MM+,101.215,,,,,20100720,222148,1.00
9D0EF76E3E233C5B,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100720,132102,20100723,5000.00,100.000,4.953,,,,20100720,222148,1.00
859715871C96217C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,132105,20100804,10000.00,102.250,6.236,,,,20100720,222148,1.00
AF0E482EB34B1C07,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100720,131344,20100723,50000.00,106.463,,,,,20100720,222148,1.00
EFAB3B5B9199D16A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,132107,20100728,10000.00,102.750,6.112,,,,20100720,222148,1.00
43D7FDBD6DCA4B5E,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100720,132059,20100723,25000.00,105.446,4.620,,,,20100720,222148,1.00
BAFD1552D1319E8C,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100720,132058,20100723,50000.00,97.020,5.434,,,,20100720,222148,1.00
902ACDC754A61DE1,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100720,132059,20100723,55000.00,65.375,9.079,,,,20100720,222148,1.00
3B7C446F53E97A1B,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100720,131947,20100723,50000.00,106.463,1.791,,,,20100720,222148,1.00
ED3471E595ED57BA,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,132103,20100723,25000.00,83.660,6.900,,,,20100720,222148,1.00
84720B392AE5C82A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,132048,20100723,20000.00,101.000,5.121,,,,20100720,222148,1.00
E2619FFA40961CE2,P,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100720,132100,20100723,300000.00,102.169,2.645,,,,20100720,222148,1.00
40ADC60ABBA863A2,D,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100720,132000,20100723,20000.00,111.878,,,,,20100720,222148,1.00
1097A214D374A7E4,S,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100720,132107,20100723,20000.00,111.878,1.000,,,,20100720,222148,1.00
142D41E7D991C906,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100720,132100,20100723,10000.00,106.975,3.164,,,,20100720,222148,1.00
B4F08DF740AA2BDE,D,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100720,132106,20100723,165000.00,105.218,,,,,20100720,222148,1.00
881E22D9A715F75B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100720,132046,20100723,10000.00,98.000,,,,,20100720,222148,1.00
16FD2452C585960C,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100720,132100,20100723,100000.00,103.500,3.876,,,,20100720,222148,1.00
B107EF24C4AA2F9A,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100720,132110,20100723,5000.00,108.800,0.953,,,,20100720,222148,1.00
65B80918636AE12A,P,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100720,132106,20100723,165000.00,104.915,3.519,,,,20100720,222148,1.00
FA845E2E820258FD,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100720,132109,20100723,50000.00,11.440,6.905,,,,20100720,222148,1.00
06AF84B5FB32429C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100720,132055,20100723,10000.00,98.100,6.140,,,,20100720,222148,1.00
605A8C74C426A470,P,397586JV1,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.750,20150815,,,20100720,132037,20100723,400000.00,100.314,0.595,,,,20100720,222148,1.00
C8120942B5093CD6,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100720,132103,20100723,85000.00,100.604,,,,,20100720,222148,1.00
E108C744D628B3DF,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100720,132103,20100723,85000.00,99.597,4.785,,,,20100720,222148,1.00
FE37770570E40A6F,S,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100720,132108,20100728,115000.00,109.051,3.500,,,,20100720,222148,1.00
EA4FCA1BEBA8A14A,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100720,131740,20100723,120000.00,103.150,,,,,20100720,222148,1.00
75095BC7DAE83FBD,S,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100720,132122,20100723,20000.00,111.087,1.250,,,,20100720,222148,1.00
936E4902C96CF207,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,132120,20100723,25000.00,95.818,5.291,,,,20100720,222148,1.00
C49D5FBFC174D47B,S,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100720,132118,20100723,25000.00,103.389,3.636,,,,20100720,222148,1.00
5C5BA81467495A65,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100720,132019,20100723,20000.00,111.087,,,,,20100720,222148,1.00
EE723E63884F07C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,132114,20100723,10000.00,101.000,5.121,,,,20100720,222148,1.00
1CE4349DF18872DC,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,132126,20100723,25000.00,109.096,3.396,,,,20100720,222148,1.00
B9244A478222BD49,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100720,132118,20100723,25000.00,101.514,,,,,20100720,222148,1.00
5B9E4D820E1091E6,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100720,132023,20100723,25000.00,94.500,,,,,20100720,222148,1.00
8177EC89D4218FB3,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100720,132023,20100723,25000.00,94.250,,,,,20100720,222148,1.00
FB13304DED4C36F1,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,132056,20100723,100000.00,97.361,,S,,,20100720,222148,1.00
1F999353ABB821A4,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,132126,20100723,25000.00,108.096,,,,,20100720,222148,1.00
BAAADC25A543F6BA,P,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,132123,20100817,500000.00,100.100,4.783,,,,20100720,222148,1.00
5BD110E244161B3A,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,132123,20100723,10000.00,108.022,4.128,,,,20100720,222148,1.00
0CCD27519BB608EC,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,132026,20100723,750000.00,121.577,2.930,,,,20100720,222148,1.00
F3A05EBF795454F2,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,132039,20100723,150000.00,121.577,2.930,,,,20100720,222148,1.00
2CE33644F54D242F,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100720,132138,20100723,20000.00,112.980,2.000,,,,20100720,222148,1.00
46F230C8324B2E75,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100720,131900,20100723,20000.00,112.980,,,,,20100720,222148,1.00
99B1896588B71557,D,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100720,131900,20100723,5000.00,95.786,,S,,,20100720,222148,1.00
9ADFF4D71FED617C,P,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,132130,20100817,700000.00,100.100,5.154,,,,20100720,222148,1.00
9B526C163AB73B2B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100720,132133,20100723,15000.00,103.539,4.402,,,,20100720,222148,1.00
6356A685AE237F6D,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100720,132136,20100723,30000.00,105.466,4.500,,,,20100720,222148,1.00
27D0357F5C805431,P,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,132137,20100817,500000.00,100.100,5.424,,,,20100720,222148,1.00
B226BA94BEA92979,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100720,132125,20100723,45000.00,98.874,4.841,,,,20100720,222148,1.00
88FC8EBA597F64D3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100720,131908,20100723,80000.00,101.467,,,,,20100720,222148,1.00
061AA55B4DF00ECA,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,132127,20100723,25000.00,100.748,4.000,,,,20100720,222148,1.00
B0E1532FBAE8C398,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100720,132051,20100723,195000.00,108.066,0.450,,,,20100720,222148,1.00
DF6A0A5492E8748D,P,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100720,132134,20100723,250000.00,101.744,5.104,,,,20100720,222148,1.00
7808420966B7E52A,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,132134,20100723,10000.00,105.640,,,,,20100720,222148,1.00
E11F88524DC4FC17,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100720,132133,20100723,15000.00,101.755,,,,,20100720,222148,1.00
FB1D9A3BBBBAC207,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20100720,132142,20100720,25000.00,100.500,3.158,,,,20100720,222148,1.00
3C73E425AF08F6D8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,132138,20100723,25000.00,98.125,5.161,,,,20100720,222148,1.00
8AAE1BA7BB38A3AA,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,132132,20100723,100000.00,101.423,3.323,,,,20100720,222148,1.00
9FB1622C53062D44,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,130500,20100723,25000.00,103.152,4.028,,,,20100720,222148,1.00
38EC1DD9FC062BB1,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,132140,20100723,25000.00,82.000,7.584,,,,20100720,222148,1.00
0B8D5AC53031DD4D,S,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20100720,132136,20100723,125000.00,104.687,0.400,,,,20100720,222148,1.00
D869E4275747AFE3,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100720,132058,20100723,100000.00,69.055,,S,,,20100720,222148,1.00
BBFEDCA79E4519D3,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,132126,20100723,100000.00,62.339,,S,,,20100720,222148,1.00
136062880C702D31,P,764440EJ8,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,5.450,20180902,,,20100720,132138,20100723,15000.00,97.300,5.872,,,,20100720,222148,1.00
C6DC6DC3B27915E0,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100720,132150,20100723,15000.00,106.013,3.616,,,,20100720,222148,1.00
870721E5A8E21644,P,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20100720,132153,20100723,15000.00,102.747,1.748,,,,20100720,222148,1.00
FF6C589F09D15B60,D,219675FL4,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.875,20230901,,,20100720,132057,20100723,10000.00,97.750,,S,,,20100720,222148,1.00
629F6A3383B8725F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,132004,20100723,1MM+,101.968,,S,,,20100720,222148,1.00
69FD78866D5E48AD,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,132057,20100723,50000.00,100.887,,,,,20100720,222148,1.00
863F0310CC8AD2C6,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100720,132150,20100723,15000.00,104.964,,,,,20100720,222148,1.00
EA3033A0051122E2,D,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20100720,132153,20100723,15000.00,102.850,,,,,20100720,222148,1.00
7EFB488835807499,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,132204,20100723,10000.00,102.250,5.782,,,,20100720,222148,1.00
973EB7500060E111,P,825485SE6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20101201,,,20100720,131800,20100723,50000.00,101.000,1.169,,,,20100720,222148,1.00
1824C445F9A51AEC,P,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,132147,20100817,255000.00,100.100,5.474,,,,20100720,222148,1.00
CCA239FEB2AB9428,S,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100720,132155,20100723,25000.00,104.222,0.850,,,,20100720,222148,1.00
C7C1E69DB5532138,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100720,132150,20100723,25000.00,109.375,4.061,,,,20100720,222148,1.00
AC5C3D0F6628254D,P,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20100720,132124,20100723,25000.00,107.185,2.913,,,,20100720,222148,1.00
291739D987DC4CD2,S,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20100720,132200,20100723,25000.00,107.496,2.778,,,,20100720,222148,1.00
8858026FE0A287C4,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100720,132202,20100723,10000.00,104.264,4.200,,,,20100720,222148,1.00
125A7D99B16992F9,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100720,132155,20100723,25000.00,104.077,,,,,20100720,222148,1.00
D1AE1BF3E296E296,D,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20100720,131956,20100723,25000.00,107.185,,P,,,20100720,222148,1.00
AA3288076D1A6A46,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,132205,20100723,5000.00,94.125,5.512,,,,20100720,222148,1.00
A9B302BA65A14A64,P,799145LM7,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.250,20111201,,,20100720,132159,20100723,100000.00,101.426,3.965,,,,20100720,222148,1.00
4600E1851CB5D141,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100720,132201,20100723,25000.00,107.719,0.800,,,,20100720,222148,1.00
B2631DD71369C5C4,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,132208,20100723,30000.00,77.735,3.037,,,,20100720,222148,1.00
B96C9F9378D196CA,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100720,130700,20100721,1MM+,100.000,0.000,,,,20100720,222148,1.00
0E7E7D65C2420773,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,132020,20100723,1MM+,93.293,5.215,,,,20100720,222148,1.00
BBE2054D7884AD98,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,132155,20100723,30000.00,76.635,,,,,20100720,222148,1.00
098FD54B3BCD104A,S,825485SE6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20101201,,,20100720,131900,20100723,50000.00,101.150,0.750,,,,20100720,222148,1.00
1269B06226FE8C2F,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100720,132100,20100723,15000.00,102.996,,,,,20100720,222148,1.00
180DE19C4AE8C1A0,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,132214,20100723,100000.00,48.889,5.033,,,,20100720,222148,1.00
0EABCF0A94B33D69,P,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100720,132213,20100723,25000.00,106.262,1.702,,,,20100720,222148,1.00
7C4941FA938CE280,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,132209,20100729,110000.00,45.325,4.616,,,,20100720,222148,1.00
C64511FA194506FF,P,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100720,131740,20100723,100000.00,107.321,1.050,,,,20100720,222148,1.00
D44FC8730E42FF04,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100720,132024,20100723,100000.00,107.421,1.000,,,,20100720,222148,1.00
A7CE3CF14F266665,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,132218,20100723,45000.00,77.735,3.037,,,,20100720,222148,1.00
C2DCD61635069ED4,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,132220,20100729,25000.00,45.325,4.616,,,,20100720,222148,1.00
DFFF5D74E4B099AD,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,132203,20100729,250000.00,101.312,5.000,,,,20100720,222148,1.00
B00583AF5486EF22,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100720,132207,20100723,45000.00,76.635,,,,,20100720,222148,1.00
0358F4ED49587A68,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,132137,20100817,500000.00,100.000,5.488,,,,20100720,222148,1.00
FD43711460C180F3,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100720,132213,20100723,25000.00,103.041,1.059,,,,20100720,222148,1.00
89C1C06F3705211A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,132217,20100723,10000.00,100.500,5.169,,,,20100720,222148,1.00
5E4DCA69CE71D982,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,132155,20100729,110000.00,44.450,,,,,20100720,222148,1.00
F478A19583FCDCAA,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,132208,20100729,25000.00,44.450,,,,,20100720,222148,1.00
A279BA1690E7A731,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100720,132227,20100723,90000.00,110.095,3.567,,,,20100720,222148,1.00
F70B37B720068126,S,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20100720,132226,20100723,150000.00,109.500,1.095,,,,20100720,222148,1.00
4FBB79D5B4509A1E,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,132231,20100729,30000.00,45.325,4.616,,,,20100720,222148,1.00
BE9B16E36CABC0ED,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,132100,20100723,100000.00,99.488,,,,,20100720,222148,1.00
94C7400C8287A944,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,132130,20100723,100000.00,99.548,,,,,20100720,222148,1.00
F84FCDCB46877A5E,D,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100720,131740,20100723,100000.00,107.321,,,,,20100720,222148,1.00
1A01BFA8492DFB1F,D,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100720,132024,20100723,100000.00,107.421,,,,,20100720,222148,1.00
72C9D810F7BE7C51,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100720,131400,20100723,125000.00,109.104,1.151,,,,20100720,222148,1.00
FDB21CE32F49D235,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100720,132219,20100723,240000.00,111.994,2.710,,,,20100720,222148,1.00
4EC35DB99B2231F1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,132235,20100802,10000.00,101.474,6.850,,,,20100720,222148,1.00
06D3FEBBDB0AA43A,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100720,132124,20100723,25000.00,104.050,3.200,,,,20100720,222148,1.00
D4BD0FCEFDF1E78C,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100720,132000,20100723,20000.00,111.081,,S,,,20100720,222148,1.00
475D66A07298A652,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100720,132225,20100723,120000.00,102.150,4.147,,,,20100720,222148,1.00
3F494BC2E07DF7A4,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100720,132240,20100723,20000.00,104.547,3.894,,,,20100720,222148,1.00
F76E391D07D7AE14,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100720,132243,20100723,10000.00,89.000,5.406,,,,20100720,222148,1.00
CA9750DBDBFA39E0,S,367319CC2,GASTONIA N C COMB UTILS SYS ,20010301,4.375,20110501,,,20100720,132235,20100723,25000.00,102.882,0.627,,,,20100720,222148,1.00
990D91EF5C4F218A,P,544358TU8,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20131201,,,20100720,132238,20100723,50000.00,99.386,4.698,,,,20100720,222148,1.00
27503FA30FCC3448,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,132240,20100723,25000.00,104.394,3.392,,,,20100720,222148,1.00
9A533FC74A0F53D0,D,367319CC2,GASTONIA N C COMB UTILS SYS ,20010301,4.375,20110501,,,20100720,132228,20100723,25000.00,102.782,,,,,20100720,222148,1.00
D6E0AB8122D80D77,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100720,132241,20100723,10000.00,103.483,3.693,,,,20100720,222148,1.00
0D07EA9FF7436F27,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,132240,20100723,25000.00,103.644,,,,,20100720,222148,1.00
D53874DC333C6BF1,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100720,132218,20100723,150000.00,106.747,1.460,,,,20100720,222148,1.00
04046A8AECFD480E,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100720,132200,20100723,275000.00,111.020,3.550,,,,20100720,222148,1.00
E7A76D877573C87B,S,616108BE5,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20130901,,,20100720,132244,20100723,590000.00,112.566,0.888,,,,20100720,222148,1.00
74D32C17CB2F53E8,S,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100720,132013,20100817,25000.00,101.235,2.249,,,,20100720,222148,1.00
547DD794CBC22F50,S,719189KB7,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.000,20120515,,,20100720,132246,20100723,15000.00,103.579,1.000,,,,20100720,222148,1.00
891D34885B778C5F,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100720,132149,20100723,25000.00,106.750,,,,,20100720,222148,1.00
DC027EAF4F099B1C,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100720,132148,20100723,25000.00,107.000,,,,,20100720,222148,1.00
0834FFF0BAD2731F,D,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100720,132013,20100817,25000.00,99.250,,,,,20100720,222148,1.00
EC12528C417B4079,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20100720,132253,20100723,25000.00,107.099,3.825,,,,20100720,222148,1.00
A338BE4BE4C6414B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,132250,20100723,65000.00,77.246,8.534,,,,20100720,222148,1.00
E366E5D24493F310,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100720,132246,20100723,50000.00,101.586,,,,,20100720,222148,1.00
DE1877B4975FA186,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,132219,20100729,30000.00,44.450,,,,,20100720,222148,1.00
B6773C320D0E71C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,132048,20100723,1MM+,102.515,7.132,,,,20100720,222148,1.00
3D838770AA1FB134,P,9698712Q4,WILLIAMSON CNTY TENN REF,20100401,5.000,20220401,,,20100720,132245,20100723,25000.00,118.191,3.129,,,,20100720,222148,1.00
ACDE67CFB15477FC,S,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20100720,132238,20100723,90000.00,105.317,2.100,,,,20100720,222148,1.00
FC77E8266382B056,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,132259,20100723,10000.00,101.000,4.315,,,,20100720,222148,1.00
DCD1D614D8607596,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100720,132259,20100723,25000.00,102.552,3.750,,,,20100720,222148,1.00
746DDE9608A2D6DA,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100720,132259,20100723,50000.00,100.000,4.749,,,,20100720,222148,1.00
6CC852FFBA075E1E,P,790109AZ5,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20180301,,,20100720,132252,20100723,100000.00,105.750,3.032,,,,20100720,222148,1.00
69A20F37F811C967,S,224562CP1,CRANSTON R I SER A,20100708,4.000,20220701,,,20100720,132255,20100723,25000.00,103.265,3.606,,,,20100720,222148,1.00
47082EB6C1C1FE74,D,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100720,132208,20100723,25000.00,111.512,,,,,20100720,222148,1.00
288FB3B6361EC067,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100720,132307,20100723,25000.00,109.678,3.600,,,,20100720,222148,1.00
07747B2BC09CF07A,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,131956,20100723,115000.00,97.440,,P,,,20100720,222148,1.00
C430AC71DF4F6FB5,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100720,132256,20100723,85000.00,100.904,,P,,,20100720,222148,1.00
62AEB0335D88B455,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,132314,20100723,10000.00,106.397,6.812,,,,20100720,222148,1.00
7F08CC2B8864921D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100720,132310,20100723,100000.00,97.625,4.778,,,,20100720,222148,1.00
7B2052583E455944,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100720,132209,20100723,5000.00,89.256,5.399,,,,20100720,222148,1.00
4E8E9E6C652C827C,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,131956,20100723,115000.00,97.515,,S,,,20100720,222148,1.00
64982922BE66BD7B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,132315,20100723,15000.00,102.347,4.140,,,,20100720,222148,1.00
A3FD6CEC952A0826,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100720,132257,20100723,150000.00,110.481,1.905,,,,20100720,222148,1.00
E9CE1173A2E118CE,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100720,132200,20100723,5000.00,86.657,,,,,20100720,222148,1.00
785B16B803EDF249,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100720,132312,20100723,15000.00,103.246,5.200,,,,20100720,222148,1.00
2CDB9B07F7717D75,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100720,132038,20100723,15000.00,103.246,,,,,20100720,222148,1.00
A62FCEC44B834EFA,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100720,132321,20100723,50000.00,112.538,1.493,,,,20100720,222148,1.00
CA1F66BCC7D927FE,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100720,132322,20100723,25000.00,107.723,3.000,,,,20100720,222148,1.00
884329D6F1E8585C,P,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20100720,132254,20100723,25000.00,108.153,1.465,,,,20100720,222148,1.00
C2985B9F01F051D1,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,132306,20100727,70000.00,102.341,3.954,,,,20100720,222148,1.00
420698B40D0F4C2A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100720,132316,20100723,50000.00,102.948,4.500,,,,20100720,222148,1.00
6577E2676851AE47,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,132321,20100723,15000.00,100.835,,,,,20100720,222148,1.00
A7E56A80803D6699,P,184805AY5,CLEARFIELD CITY UTAH REF,20050426,4.000,20120201,,,20100720,132208,20100723,150000.00,104.626,0.932,,,,20100720,222148,1.00
D4FBA91241ACF3D5,D,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20100720,132254,20100723,25000.00,108.403,,,,,20100720,222148,1.00
C865BD8D901DE3C4,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,132306,20100727,70000.00,100.841,,,,,20100720,222148,1.00
27B1F82428FCC8D2,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,132320,20100727,70000.00,100.780,,,,,20100720,222148,1.00
CC573F6EA1363179,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,131200,20100723,250000.00,99.895,,,,,20100720,222148,1.00
C6F1B39F71DF946B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100720,132300,20100723,50000.00,101.755,,,,,20100720,222148,1.00
9C2C9C0C0FC6D575,P,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20100720,132313,20100723,30000.00,112.251,2.750,,,,20100720,222148,1.00
05192CFBEC019582,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,132000,20100730,500000.00,105.803,4.030,,,,20100720,222148,1.00
70AF9329C4F6DDF9,S,515300MR9,LANE CNTY ORE SCH DIST NO 4 J ,20050825,4.250,20180201,,,20100720,132200,20100723,10000.00,109.681,2.000,,,,20100720,222148,1.00
D1FFF0F57981CB60,S,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20100720,132329,20100723,500000.00,103.250,4.725,,,,20100720,222148,1.00
F21FE58AD54FE596,S,426272BU3,HENRY & WHITESIDE CNTYS ILL SCH,20050301,4.000,20120215,,,20100720,132331,20100723,50000.00,104.634,1.001,,,,20100720,222148,1.00
1A33491942E290B7,D,184805AY5,CLEARFIELD CITY UTAH REF,20050426,4.000,20120201,,,20100720,132208,20100723,150000.00,104.626,,,,,20100720,222148,1.00
581A885913BC1450,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100720,132105,20100723,5000.00,109.360,2.096,,,,20100720,222148,1.00
0A5E4C7C58D0583D,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100720,132111,20100723,240000.00,111.993,,,,,20100720,222148,1.00
7102C7EED496CF36,S,587603DH1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.125,20180801,,,20100720,132322,20100723,10000.00,106.531,2.934,,,,20100720,222148,1.00
8A0E5ADEF1A31BA7,S,076395JT0,BEDFORD PA AREA SCH DIST SER B,20100811,1.050,20121015,Y,,20100720,131400,20100811,55000.00,100.000,1.050,,,,20100720,222148,1.00
D2D84CCCB633DD3D,P,88045RNJ7,TENNESSEE HSG DEV AGY SER A-1,20100617,1.250,20120701,,,20100720,132300,20100723,100000.00,97.648,2.501,,,,20100720,222148,1.00
409E9E6E9034368B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,132300,20100723,50000.00,103.125,4.416,,,,20100720,222148,1.00
77A46653E7665884,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100720,131751,20100723,250000.00,104.406,,,,,20100720,222148,1.00
E06062DDE828ECD3,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100720,132325,20100723,35000.00,100.847,4.888,,,,20100720,222148,1.00
DD5FD1E73F3C3E10,S,13062TL28,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20110601,,,20100720,084556,20100802,5000.00,101.264,1.396,,,,20100720,222148,1.00
8A76BB6A59D0B5F5,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100720,132335,20100723,75000.00,110.095,3.567,,,,20100720,222148,1.00
E7C6CC2A15781847,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100720,132335,20100723,25000.00,93.850,5.020,,,,20100720,222148,1.00
87950357A93937EC,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100720,132343,20100723,25000.00,91.781,,,,,20100720,222148,1.00
CB0F6586D9B65A57,P,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100720,132333,20100721,100000.00,110.018,0.849,,,,20100720,222148,1.00
ED84275F5F34E73C,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100720,132328,20100723,50000.00,114.444,3.000,,,,20100720,222148,1.00
681285647A32A0FE,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,132346,20100723,80000.00,109.971,3.250,,,,20100720,222148,1.00
CA9A5EE1051E36B4,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,132346,20100723,80000.00,108.096,,,,,20100720,222148,1.00
7BF85CB9F4B4F2CE,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100720,132300,20100723,50000.00,96.500,4.740,,,,20100720,222148,1.00
435A9FF66D33FC2B,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100720,132300,20100723,50000.00,93.500,4.991,,,,20100720,222148,1.00
BA8D600178F34AA1,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100720,132300,20100723,50000.00,98.000,4.635,,,,20100720,222148,1.00
083778138BA3722B,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100720,132300,20100723,50000.00,95.000,4.873,,,,20100720,222148,1.00
2D160645FA9AB6EE,P,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,132115,20100817,500000.00,100.100,4.633,,,,20100720,222148,1.00
946ECB7EAB01B00D,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100720,132300,20100720,1MM+,100.000,0.000,,,,20100720,222148,1.00
5971431E41924FC2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,132338,20100723,45000.00,77.246,8.534,,,,20100720,222148,1.00
9710C953EBDB1BA5,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100720,132349,20100723,15000.00,108.084,3.810,,,,20100720,222148,1.00
09F5E1A9407F773B,D,224562CP1,CRANSTON R I SER A,20100708,4.000,20220701,,,20100720,132200,20100723,25000.00,102.140,,,,,20100720,222148,1.00
494EFE054A212127,D,224562CP1,CRANSTON R I SER A,20100708,4.000,20220701,,,20100720,132252,20100723,25000.00,102.390,,,,,20100720,222148,1.00
42B1D6C87F011178,S,184805AY5,CLEARFIELD CITY UTAH REF,20050426,4.000,20120201,,,20100720,132341,20100723,150000.00,104.676,0.900,,,,20100720,222148,1.00
98E73A796023E37E,P,346420EF5,FORNEY TEX TAXABLE-CTFS OBLIG-WTRWKS&SWR,19960815,7.900,20110515,,,20100720,120800,20100723,20000.00,100.200,5.054,,,,20100720,222148,1.00
0D7131C232EE01F0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100720,132349,20100723,10000.00,103.608,3.068,,,,20100720,222148,1.00
0E13CDA1DFEA9A99,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100720,132300,20100723,25000.00,106.263,,,,,20100720,222148,1.00
4C882A9D08E55948,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,132401,20100723,250000.00,108.207,0.239,,,,20100720,222148,1.00
6EEBB1A87110C06A,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,125945,20100817,535000.00,100.000,,,,Y,20100720,222148,1.00
5D47E5D42862A775,S,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20100720,132400,20100723,10000.00,109.500,3.740,,,,20100720,222148,1.00
BE4D229295D89BE0,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100720,132409,20100728,20000.00,101.000,4.569,,,,20100720,222148,1.00
BEA20025795CA4ED,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,132409,20100804,5000.00,102.250,6.335,,,,20100720,222148,1.00
BDE27ED4137B6351,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100720,132327,20100723,25000.00,106.363,0.787,,,,20100720,222148,1.00
40BD3688C1A5C57B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,132341,20100723,470000.00,99.572,4.540,,,,20100720,222148,1.00
B4BDAF05445831B5,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100720,132222,20100723,100000.00,107.889,2.420,,,,20100720,222148,1.00
7AEDD14F7E7A6AD3,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,132406,20100723,25000.00,108.207,0.239,,,,20100720,222148,1.00
B07C3FE8A348833E,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100720,131800,20100723,50000.00,99.011,,,,,20100720,222148,1.00
7CB15BDBB6F5F41B,S,130628EK2,CALIFORNIA ST UNREFUNDED BALANCE,19941101,7.000,20121101,,,20100720,084712,20100802,5000.00,101.412,1.249,,,,20100720,222148,1.00
F9BCC77D398998EB,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100720,132358,20100723,10000.00,101.404,4.704,,,,20100720,222148,1.00
532FDB77DDE74755,S,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20100720,132356,20100723,10000.00,105.167,,,,,20100720,222148,1.00
38E62DBECF133E9F,S,244127XU5,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20150215,Y,,20100720,132259,20100817,250000.00,102.384,1.450,,,,20100720,222148,1.00
D2A8FD668EBF4B13,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,132412,20100728,100000.00,98.664,8.125,,,,20100720,222148,1.00
862735B93F5B7D18,P,34511DAZ5,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20171201,,,20100720,132400,20100723,10000.00,105.071,1.215,,,,20100720,222148,1.00
98302E7167642D3A,S,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20100720,132404,20100723,10000.00,103.759,2.060,,,,20100720,222148,1.00
94D36260164627FB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,132300,20100803,100000.00,101.875,4.950,,,,20100720,222148,1.00
BF44948691B6FBC0,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,132416,20100723,5000.00,99.906,5.008,,,,20100720,222148,1.00
6D946E2F2A726FB0,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100720,132413,20100723,50000.00,75.047,7.104,,,,20100720,222148,1.00
4CEA850DC94E118B,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20100720,132416,20100723,10000.00,100.725,4.231,,,,20100720,222148,1.00
9139AB5CF8F046BD,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100720,132354,20100723,10000.00,102.408,,,,,20100720,222148,1.00
1FDE5264031CD631,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100720,132421,20100723,40000.00,99.613,5.176,,,,20100720,222148,1.00
19E0B765B9C2A152,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100720,132300,20100720,1MM+,100.000,0.000,,,,20100720,222148,1.00
45DFF7237B1484EA,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100720,132413,20100723,50000.00,74.047,,,,,20100720,222148,1.00
DFBBF4653282B775,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100720,131813,20100723,20000.00,92.245,,,,,20100720,222148,1.00
ADAA574CE94CF8DA,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100720,132413,20100723,50000.00,74.047,,,,,20100720,222148,1.00
2E6C6860AF244AC7,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100720,132421,20100723,40000.00,99.613,,,,,20100720,222148,1.00
143596AC8362AEA8,D,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20100720,132300,20100723,10000.00,104.817,,,,,20100720,222148,1.00
7C0861F8CF796016,D,184805AY5,CLEARFIELD CITY UTAH REF,20050426,4.000,20120201,,,20100720,132341,20100723,150000.00,104.676,,,,,20100720,222148,1.00
380CBF214A03D558,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,132416,20100723,5000.00,99.746,,,,,20100720,222148,1.00
C364E069893AAD22,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,132416,20100723,5000.00,99.746,,,,,20100720,222148,1.00
54AD76C06B4B9ACC,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100720,132200,20100723,50000.00,100.650,,,,,20100720,222148,1.00
4426A83182F0E5A1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100720,132430,20100723,15000.00,100.500,4.849,,,,20100720,222148,1.00
EC47419A1A07BCB3,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,132414,20100723,75000.00,103.332,4.223,,,,20100720,222148,1.00
4DA1AA59B4CC8E5C,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100720,132256,20100723,5000.00,95.000,5.346,,,,20100720,222148,1.00
84D2AD872A90F04C,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100720,132424,20100723,20000.00,104.600,4.096,,,,20100720,222148,1.00
E1340F778C233E6A,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,132420,20100728,5000.00,101.850,5.539,,,,20100720,222148,1.00
202BEB37923D4056,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,132430,20100723,25000.00,109.096,3.396,,,,20100720,222148,1.00
10FF60059376B5B7,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,132420,20100723,45000.00,104.625,4.259,,,,20100720,222148,1.00
E4BCA612418FE4AC,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,132430,20100723,25000.00,108.096,,,,,20100720,222148,1.00
A9CBF1ECACF8BC90,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,132437,20100723,15000.00,98.749,4.073,,,,20100720,222148,1.00
980E96C947BC11FC,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100720,131739,20100723,250000.00,102.494,,,,,20100720,222148,1.00
BB488DFE65C543B4,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100720,132437,20100723,25000.00,108.192,0.611,,,,20100720,222148,1.00
F8A5AA46BB3C317C,D,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100720,132202,20100723,25000.00,111.762,,,,,20100720,222148,1.00
10E156CFD808CB9E,P,344640PP6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20280801,,,20100720,132439,20100723,20000.00,102.453,4.575,,,,20100720,222148,1.00
61285B8CAA6020F8,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100720,132431,20100723,20000.00,103.800,,,,,20100720,222148,1.00
FFB468D34BE071BB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,132443,20100723,50000.00,51.756,5.594,,,,20100720,222148,1.00
8EBF6E245470A421,P,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100720,132446,20100723,30000.00,105.610,1.564,,,,20100720,222148,1.00
EDB06F4F8EFB1C7A,S,341579AF7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20130801,,,20100720,132439,20100723,10000.00,101.900,2.839,,,,20100720,222148,1.00
41FF6F89D62A5889,P,117622EN6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.500,20120701,,,20100720,131800,20100723,200000.00,104.563,0.618,,,,20100720,222148,1.00
0EDACE4C4BC6D566,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100720,132350,20100723,25000.00,96.292,,,,,20100720,222148,1.00
8738933289D494E4,P,240297BH3,DE FOREST WIS REF,20010301,5.000,20160301,,,20100720,132000,20100723,450000.00,102.739,0.464,,,,20100720,222148,1.00
4E4BE3B880ED90BC,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100720,132300,20100720,1MM+,100.000,0.000,,,,20100720,222148,1.00
8C391EC365E8DC33,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100720,132400,20100723,20000.00,103.002,4.491,,,,20100720,222148,1.00
F9F1949FAACC8AB9,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100720,132502,20100723,50000.00,80.610,3.611,,,,20100720,222148,1.00
FFA31E220D8135CA,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,132433,20100723,50000.00,115.232,2.341,,,,20100720,222148,1.00
2C9543F9DF84A5C6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,132451,20100723,20000.00,101.000,4.342,,,,20100720,222148,1.00
08736BB051CBE935,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100720,132503,20100723,15000.00,97.000,4.818,,,,20100720,222148,1.00
1436AD89778C6E04,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100720,132500,20100723,30000.00,105.300,4.155,,,,20100720,222148,1.00
C7E5CB3F5A1D3D95,P,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20100720,132500,20100723,20000.00,97.598,5.087,,,,20100720,222148,1.00
E424FA9AF8105A59,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,132454,20100728,30000.00,101.600,5.125,,,,20100720,222148,1.00
485D043BBD1F2972,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,132458,20100812,50000.00,101.050,2.356,,,,20100720,222148,1.00
86ABA012DCBE5ED2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,132502,20100723,15000.00,96.250,4.515,,,,20100720,222148,1.00
345F22A80204D4D0,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100720,132456,20100722,80000.00,100.000,5.016,,,,20100720,222148,1.00
3CFC8A1BD2DA9EAE,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,132505,20100723,50000.00,100.910,4.781,,,,20100720,222148,1.00
B108AF5507BCD54E,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,132456,20100723,50000.00,100.760,,,,,20100720,222148,1.00
0D80260A07A506E6,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100720,132510,20100730,20000.00,98.539,5.100,,,,20100720,222148,1.00
BBC12BEB69801FC8,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,132507,20100723,15000.00,103.000,4.266,,,,20100720,222148,1.00
23E9C65304A69E46,P,647753JE3,NEW ORLEANS LA WTR REV ,19981201,4.800,20151201,,,20100720,132400,20100723,50000.00,100.000,4.767,,,,20100720,222148,1.00
9E8510BF6C8097B5,D,764440EJ8,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,5.450,20180902,,,20100720,132344,20100723,15000.00,97.300,,P,,,20100720,222148,1.00
02A1C28AB5F288C6,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100720,132510,20100730,20000.00,96.664,,,,,20100720,222148,1.00
DBE814B07B4F3041,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,132509,20100723,100000.00,116.920,3.414,,,,20100720,222148,1.00
24450825CF524ABB,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100720,132504,20100723,25000.00,111.660,2.147,,,,20100720,222148,1.00
225A0DF097504D62,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100720,132511,20100723,30000.00,105.130,1.174,,,,20100720,222148,1.00
F1B1D8FF008B11CA,P,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20100720,132514,20100723,15000.00,110.773,1.572,,,,20100720,222148,1.00
E71F47164ACCBC34,P,522876HQ7,LEBANON PA AUTH WTR REV ,20050501,3.300,20111215,,,20100720,132503,20100723,25000.00,100.000,3.289,,,,20100720,222148,1.00
B3453545CBCFFEBC,S,244127XR2,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20120215,Y,,20100720,132358,20100817,100000.00,102.230,0.500,,,,20100720,222148,1.00
9CFDA1B6B7E74761,P,1008522H4,BOSTON MASS SER A,20010201,4.600,20140201,,,20100720,132429,20100723,50000.00,101.933,0.881,,,,20100720,222148,1.00
C179D70B080B6FB6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,132508,20100730,20000.00,101.000,5.121,,,,20100720,222148,1.00
308C80C9E068488F,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20100720,132207,20100723,500000.00,102.675,,,,,20100720,222148,1.00
23DE74936BBB0764,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100720,132504,20100723,25000.00,111.860,,,,,20100720,222148,1.00
24A018D6D70856BA,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100720,132511,20100723,30000.00,105.230,,,,,20100720,222148,1.00
67ABF21158AB8321,D,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100720,132421,20100723,5000.00,105.500,,,,,20100720,222148,1.00
83F7622951F16EA8,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100720,132422,20100723,100000.00,102.745,,,,,20100720,222148,1.00
FA5BFF4DF6C941CD,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100720,132430,20100723,25000.00,107.967,,,,,20100720,222148,1.00
3B74E09F1CA56846,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,132500,20100723,15000.00,106.723,2.007,,,,20100720,222148,1.00
066F82FC3FEE45B1,P,647753JA1,NEW ORLEANS LA WTR REV ,19981201,4.500,20111201,,,20100720,132400,20100723,150000.00,100.250,3.763,,,,20100720,222148,1.00
A9DA54DC6ADC3689,D,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100720,132300,20100723,295000.00,101.054,,P,,,20100720,222148,1.00
F272B4B8824F6DD0,D,685389AN8,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20200915,,,20100720,132300,20100723,280000.00,102.007,,P,,,20100720,222148,1.00
EFDBC83B6D47BD62,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,132525,20100723,5000.00,104.213,4.818,,,,20100720,222148,1.00
3E847A4070FAE6F1,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100720,132525,20100723,10000.00,106.404,4.094,,,,20100720,222148,1.00
24A2077EC247DF93,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100720,132500,20100723,140000.00,91.000,,,,,20100720,222148,1.00
563851162D03C876,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100720,131348,20100723,140000.00,91.000,,,,,20100720,222148,1.00
18AE939CAA6CCEF0,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100720,132518,20100723,100000.00,102.145,1.359,,,,20100720,222148,1.00
F938394D5D7DA114,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100720,132519,20100723,25000.00,103.507,4.030,,,,20100720,222148,1.00
201AE82F94F483A1,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100720,132420,20100720,500000.00,100.000,,,,,20100720,222148,1.00
99FC889B834CC253,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100720,132526,20100723,10000.00,104.808,2.903,,,,20100720,222148,1.00
B847B60894F31D71,S,244127XS0,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20130215,Y,,20100720,132428,20100817,100000.00,102.707,0.900,,,,20100720,222148,1.00
74E8C9F09FAE6695,S,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20100720,132521,20100723,15000.00,103.464,5.000,,,,20100720,222148,1.00
2AB8D6317DDC56DA,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100720,132300,20100720,1MM+,100.000,0.000,,,,20100720,222148,1.00
E4F5B32639FEB8B1,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100720,132526,20100723,10000.00,103.808,,,,,20100720,222148,1.00
1CCC735982823078,D,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100720,132419,20100723,5000.00,106.000,,,,,20100720,222148,1.00
D09D26CFD39AEEC9,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,132431,20100723,50000.00,113.857,,,,,20100720,222148,1.00
E1A6E153F8C98A87,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100720,132411,20100723,25000.00,108.092,,,,,20100720,222148,1.00
69B6C883B626530E,D,685389AN8,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20200915,,,20100720,125100,20100723,280000.00,102.131,,S,,,20100720,222148,1.00
E0B54AD964E21E14,D,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100720,125100,20100723,295000.00,101.178,,S,,,20100720,222148,1.00
45A1E59B3ADEB0C5,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,132537,20100723,30000.00,100.500,4.063,,,,20100720,222148,1.00
8C12F086710E1C7D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,132533,20100723,10000.00,80.513,3.685,,,,20100720,222148,1.00
CEFD0FDEB7540C0D,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100720,131912,20100723,50000.00,116.895,,,,,20100720,222148,1.00
82BF6B9DC162B381,D,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100720,131913,20100723,100000.00,112.413,,,,,20100720,222148,1.00
B111EF08AA3ED7D7,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,132334,20100723,15000.00,102.028,,,,,20100720,222148,1.00
2776CC8A77E0CA63,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100720,132545,20100723,70000.00,15.211,6.605,,,,20100720,222148,1.00
FEE8DFAEF83922E9,S,341579AF7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20130801,,,20100720,132541,20100723,10000.00,101.900,2.839,,,,20100720,222148,1.00
86E044B9C2336537,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100720,132525,20100723,25000.00,109.811,1.571,,,,20100720,222148,1.00
471960CCD79DEA0E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100720,132534,20100723,50000.00,102.586,4.628,,,,20100720,222148,1.00
9F08FBA6C5052466,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100720,132533,20100723,500000.00,104.985,3.818,,,,20100720,222148,1.00
56BEE15F75A8B403,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,132547,20100728,25000.00,100.000,6.499,,,,20100720,222148,1.00
3E53D55D7E28452D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,132544,20100723,20000.00,97.032,7.278,,,,20100720,222148,1.00
8206C4B388C2BC98,S,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20100720,132542,20100723,50000.00,103.981,4.456,,,,20100720,222148,1.00
EB9F03D67369B0F1,S,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20100720,132400,20100723,50000.00,107.979,1.950,,,,20100720,222148,1.00
AEED29197C001910,P,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100720,132440,20100723,100000.00,109.169,3.950,,,,20100720,222148,1.00
94633E7B2C3A3CBD,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100720,132500,20100723,20000.00,120.800,3.390,,,,20100720,222148,1.00
7EF21855D0893CED,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,132536,20100729,25000.00,106.358,5.273,,,,20100720,222148,1.00
21781B7CD9218BD5,D,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100720,131447,20100723,110000.00,89.000,,,,,20100720,222148,1.00
9A781729405E1FC4,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,132357,20100723,500000.00,93.493,,,,,20100720,222148,1.00
CA8C85F39FBD4347,P,967338LA0,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20151001,,,20100720,125857,20100723,50000.00,111.697,1.480,,,,20100720,222148,1.00
DCBF0996FEECD3D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,132550,20100723,20000.00,95.130,,,,,20100720,222148,1.00
82CA5BEB5ACEB9F3,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100720,132311,20100730,500000.00,103.705,,,,,20100720,222148,1.00
82F7376471982E5A,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,132536,20100729,25000.00,104.248,,,,,20100720,222148,1.00
7345D3A510B6F090,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100720,132421,20100723,100000.00,102.805,,,,,20100720,222148,1.00
FB0D7E827A6FE7F5,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100720,132300,20100723,150000.00,109.681,,,,,20100720,222148,1.00
048A9873ADAF25DA,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100720,132550,20100723,35000.00,102.299,4.700,,,,20100720,222148,1.00
E4A2C02336DCA645,S,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100720,132551,20100723,10000.00,117.733,3.219,,,,20100720,222148,1.00
13F1B8D07A0F3335,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20100720,132313,20100723,500000.00,102.750,,,,,20100720,222148,1.00
B5AC22B600B53757,P,032249HL1,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20160615,,,20100720,125718,20100723,25000.00,108.568,2.550,,,,20100720,222148,1.00
17E142311FE4D39E,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100720,121216,20100723,250000.00,117.285,,,,,20100720,222148,1.00
6542E392752C7B0C,P,613447AH4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20130701,,,20100720,130541,20100723,25000.00,98.000,4.736,,,,20100720,222148,1.00
AB0D7ACD1F2C5D66,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,,,20100720,130535,20100723,75000.00,107.963,1.850,,,,20100720,222148,1.00
A6A4CEAF7C87E090,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,,,20100720,130507,20100723,75000.00,107.963,1.850,,,,20100720,222148,1.00
44E7E0C2CFB15CF0,P,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100720,130619,20100723,20000.00,105.943,2.796,,,,20100720,222148,1.00
FC95B8F6AB8C2AEC,D,685389AQ1,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20220915,,,20100720,125200,20100723,300000.00,100.550,,S,,,20100720,222148,1.00
6040125DC7A512AA,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100720,132444,20100723,250000.00,120.932,3.444,,,,20100720,222148,1.00
7765FAFE626DAE0A,P,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20100720,130812,20100723,25000.00,110.340,1.087,,,,20100720,222148,1.00
92C67D128FFB73B1,P,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100720,131128,20100723,25000.00,97.000,4.375,,,,20100720,222148,1.00
04F0541792F950BC,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100720,132500,20100723,20000.00,83.508,3.621,,,,20100720,222148,1.00
914D7649F27C67DF,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100720,132500,20100723,20000.00,106.326,3.320,,,,20100720,222148,1.00
1E0AC466BD8DC5D3,S,728835YM5,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,3.000,20100801,,,20100720,132600,20100723,25000.00,100.044,1.005,,,,20100720,222148,1.00
5A63476A23EF4880,D,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,125756,20100723,300000.00,105.339,,,,,20100720,222148,1.00
472972664325BE85,D,405729HU1,HALFMOON N Y PUB IMPT,20060915,4.375,20300915,,,20100720,130221,20100723,50000.00,100.179,,,,,20100720,222148,1.00
E2DE570120D3ED4C,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100720,131201,20100729,50000.00,99.750,,,,,20100720,222148,1.00
25780FE6C37F4CB0,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100720,131947,20100723,15000.00,100.726,,,,,20100720,222148,1.00
2C01F888A0A1C5BF,S,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,Y,,20100720,132518,20100803,50000.00,101.002,2.300,,,,20100720,222148,1.00
862838F9141B095A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,132600,20100723,15000.00,105.756,4.533,,,,20100720,222148,1.00
91F2E8478977C49B,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,132558,20100723,15000.00,104.278,4.273,,,,20100720,222148,1.00
B0A58F5DAECB77E7,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100720,132600,20100723,20000.00,107.416,0.840,,,,20100720,222148,1.00
81C97BCFEA33F04D,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,132452,20100817,835000.00,100.000,5.168,,,,20100720,222148,1.00
D3E4F5FA594B11DB,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20100720,132600,20100723,25000.00,100.725,4.231,,,,20100720,222148,1.00
E8216A18C39F2022,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,132507,20100723,100000.00,115.845,,,,,20100720,222148,1.00
3DEC3FF749544D8B,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100720,132528,20100723,100000.00,115.785,,,,,20100720,222148,1.00
CAB0666FB8BF3E7D,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,,,20100720,132604,20100723,5000.00,100.532,3.920,,,,20100720,222148,1.00
D3B843D87DDBFF66,P,156792EF6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20250801,,,20100720,132606,20100723,15000.00,103.493,4.769,,,,20100720,222148,1.00
F33D7FEB74620D24,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,,,20100720,132500,20100723,5000.00,100.332,,,,,20100720,222148,1.00
F5DD9D5CCC1BA34E,D,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100720,132607,20100723,20000.00,107.416,,,,,20100720,222148,1.00
BE5210CA6E99F8C3,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,132606,20100723,50000.00,108.207,0.239,,,,20100720,222148,1.00
1A7ACDFE1AD29D82,D,219675FL4,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.875,20230901,,,20100720,132425,20100723,10000.00,96.750,,P,,,20100720,222148,1.00
1F36F60AA9BA91A9,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100720,131959,20100728,590000.00,94.044,,P,,,20100720,222148,1.00
756AF5345019556C,D,685389AQ1,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20220915,,,20100720,132300,20100723,300000.00,100.425,,P,,,20100720,222148,1.00
91B4DDA5E4045613,P,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20100720,132613,20100723,45000.00,101.071,3.409,,,,20100720,222148,1.00
D3F7C0115190B45C,D,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100720,132600,20100723,110000.00,89.000,,,,,20100720,222148,1.00
02AAEA831DFF7E8E,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,132618,20100728,50000.00,101.850,5.242,,,,20100720,222148,1.00
4D806FA68B820892,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,132603,20100723,95000.00,100.500,4.400,,,,20100720,222148,1.00
A44C15216909835C,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100720,121229,20100723,250000.00,117.285,0.940,,,,20100720,222148,1.00
A7708D715F0C08C8,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100720,132608,20100723,5000.00,101.736,3.954,,,,20100720,222148,1.00
F7042DDBC6AF500C,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,132613,20100723,40000.00,107.687,3.300,,,,20100720,222148,1.00
1B34D611EA290ED1,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,132616,20100723,100000.00,102.616,2.031,,,,20100720,222148,1.00
729718E06460D704,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100720,132500,20100723,50000.00,73.947,,,,,20100720,222148,1.00
A82964795EE03366,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100720,132608,20100723,5000.00,99.497,,,,,20100720,222148,1.00
62BE15C0259C40A4,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,132613,20100723,40000.00,106.436,,,,,20100720,222148,1.00
9600EB86A48B2F96,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,132616,20100723,100000.00,101.866,,,,,20100720,222148,1.00
C05DEC4A11200895,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100720,131558,20100723,10000.00,98.880,,,,,20100720,222148,1.00
6D090D66064F06C0,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100720,132622,20100723,25000.00,98.507,4.989,,,,20100720,222148,1.00
B731EF87A1A9B295,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100720,132621,20100723,10000.00,114.553,3.614,,,,20100720,222148,1.00
7656711B8F5A3CB9,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100720,132622,20100723,25000.00,98.507,,,,,20100720,222148,1.00
D509B4BC32E46CE1,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100720,132621,20100721,20000.00,104.708,3.162,,,,20100720,222148,1.00
43BF850F978E8414,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,132604,20100723,100000.00,99.746,5.145,,,,20100720,222148,1.00
136C4E427AC04AC7,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100720,132624,20100723,65000.00,110.458,2.629,,,,20100720,222148,1.00
76821F12F7E9FE53,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,132600,20100723,100000.00,98.996,,,,,20100720,222148,1.00
15FC85EE290D14FA,P,796237DY8,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20140801,,,20100720,132500,20100723,100000.00,116.749,1.220,,,,20100720,222148,1.00
2E020A878D15EF6E,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,132536,20100729,25000.00,104.198,,,,,20100720,222148,1.00
9BFF2ECAFEC58257,S,796237DY8,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20140801,,,20100720,132500,20100723,100000.00,116.921,1.180,,,,20100720,222148,1.00
4DE12AAD165E1C28,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100720,132503,20100723,100000.00,116.841,1.980,,,,20100720,222148,1.00
1E435235DD503C18,P,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20100720,132503,20100723,50000.00,114.443,2.170,,,,20100720,222148,1.00
2CD7A9AA01E8CE6B,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20100720,132503,20100723,50000.00,114.664,2.130,,,,20100720,222148,1.00
25AEB2978A6F1B78,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100720,132503,20100723,100000.00,116.597,2.020,,,,20100720,222148,1.00
6D77F9C903C8CE32,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100720,132624,20100723,65000.00,109.365,,,,,20100720,222148,1.00
415A711DA87230E6,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100720,132504,20100723,50000.00,116.944,2.840,,,,20100720,222148,1.00
72A11640CA1F7849,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100720,132503,20100723,100000.00,116.601,2.880,,,,20100720,222148,1.00
54C67BF1F14933A3,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100720,132503,20100723,50000.00,116.944,2.840,,,,20100720,222148,1.00
8B52734BD1D68A7E,P,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20100720,132626,20100723,10000.00,99.990,4.600,,,,20100720,222148,1.00
9A36356305688829,S,244127XU5,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20150215,Y,,20100720,132540,20100817,355000.00,102.384,1.450,,,,20100720,222148,1.00
8C158803B43DF71C,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,300000.00,109.827,1.270,,,,20100720,222148,1.00
68722632D2EB8609,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132533,20100723,50000.00,109.827,1.270,,,,20100720,222148,1.00
19118E2D1509B964,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,30000.00,109.827,1.270,,,,20100720,222148,1.00
F31FB90B6B05FDD6,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100720,132624,20100723,45000.00,101.402,3.815,,,,20100720,222148,1.00
D066DBCB1845768C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,132600,20100723,20000.00,103.125,4.416,,,,20100720,222148,1.00
99790D02C1A80794,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100720,132616,20100723,100000.00,122.903,3.165,,,,20100720,222148,1.00
B010D8B0DC8390A4,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,100000.00,109.827,1.270,,,,20100720,222148,1.00
7DDE84253F4426CA,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132533,20100723,25000.00,109.827,1.270,,,,20100720,222148,1.00
601CF9219E4DA0DA,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,100000.00,109.827,1.270,,,,20100720,222148,1.00
AE96CC8818AB7BDD,S,662323GK4,NORTH SHORE CENT SCH DIST N Y REF,20090716,4.250,20130715,,,20100720,132441,20100723,30000.00,109.202,1.100,,,,20100720,222148,1.00
EDC424353116296A,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,132500,20100723,300000.00,106.571,5.600,,,,20100720,222148,1.00
EDDBABACCECB7865,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,132638,20100728,10000.00,102.400,5.321,,,,20100720,222148,1.00
89A7E6DE36C9CF87,P,347145CC6,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20121201,,,20100720,132600,20100723,25000.00,101.631,1.294,,,,20100720,222148,1.00
E943BD9037E6C6E5,S,61334MRR3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.000,20150701,Y,,20100720,132632,20100729,20000.00,101.625,1.655,,,,20100720,222148,1.00
6BEB946F44F6CA9B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,132633,20100723,50000.00,101.101,5.157,,,,20100720,222148,1.00
720446E8744F355C,D,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100720,132412,20100723,100000.00,112.513,,,,,20100720,222148,1.00
A9BA512FB95CB6F6,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,132640,20100723,5000.00,105.700,5.174,,,,20100720,222148,1.00
5AB1F8C062057468,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100720,132636,20100723,10000.00,103.389,4.530,,,,20100720,222148,1.00
D3E79D38529E8E7E,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100720,132641,20100728,5000.00,102.655,3.500,,,,20100720,222148,1.00
A3FEF05FD61E6A38,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100720,132631,20100723,65000.00,109.365,,,,,20100720,222148,1.00
BE1232C338103CC2,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100720,132635,20100723,35000.00,102.171,4.524,,,,20100720,222148,1.00
470A066BF4659335,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100720,132644,20100723,15000.00,99.600,5.036,,,,20100720,222148,1.00
CE607AF5F74C8771,S,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100720,132615,20100723,100000.00,103.761,3.000,,,,20100720,222148,1.00
8DCC9FC0008AB58A,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,132625,20100723,30000.00,103.350,5.124,,,,20100720,222148,1.00
5344B7F7F2B0ABEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,132526,20100727,60000.00,100.000,5.250,,,,20100720,222148,1.00
9F1313E7C6A47074,D,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,132622,20100723,250000.00,102.875,,P,,,20100720,222148,1.00
ED6BE24587A67A44,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100720,132549,20100723,10000.00,115.107,,,,,20100720,222148,1.00
925F58B14B0CA34E,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100720,132548,20100723,10000.00,115.357,,,,,20100720,222148,1.00
72C25A31A22C2A10,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100720,125100,20100723,50000.00,27.404,,,,,20100720,222148,1.00
FFA8B51B9FCA63C4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,132652,20100723,30000.00,101.420,4.554,,,,20100720,222148,1.00
BC4E8E031B32FA2D,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100720,132652,20100723,10000.00,102.148,3.941,,,,20100720,222148,1.00
A685D5423FE93412,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100720,132655,20100723,15000.00,100.266,3.468,,,,20100720,222148,1.00
6146087AEFB202B6,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100720,121247,20100723,300000.00,112.704,,,,,20100720,222148,1.00
516AC08B71397584,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100720,132400,20100723,25000.00,103.494,,,,,20100720,222148,1.00
DD69BA7220BBC3A5,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100721,100000.00,109.827,,,,,20100720,222148,1.00
75AF0A3C7D7E11D4,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100720,132649,20100723,50000.00,99.255,4.302,,,,20100720,222148,1.00
5FA12CF054A530AA,P,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,100000.00,109.827,1.270,,,,20100720,222148,1.00
791236C4AC4E451F,P,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132533,20100723,50000.00,109.827,1.270,,,,20100720,222148,1.00
D618B8114F2C7529,P,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,300000.00,109.827,1.270,,,,20100720,222148,1.00
1B99A1700002E752,P,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132533,20100723,25000.00,109.827,1.270,,,,20100720,222148,1.00
A4B968AC5F65296D,P,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,30000.00,109.827,1.270,,,,20100720,222148,1.00
4363205A3DABF819,P,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100723,100000.00,109.827,1.270,,,,20100720,222148,1.00
40B9FFA3DD03A3A6,S,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20100720,132647,20100723,20000.00,102.524,0.715,,,,20100720,222148,1.00
23BAB644909ADE3F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,132648,20100723,100000.00,99.253,5.300,,,,20100720,222148,1.00
7AB116166824CED2,D,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100720,132616,20100723,100000.00,122.903,,,,,20100720,222148,1.00
C1A38FF25548AB39,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100721,100000.00,109.827,,,,,20100720,222148,1.00
675BF76809AFAB1B,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100721,300000.00,109.827,,,,,20100720,222148,1.00
A43D1F07AE858FFB,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132533,20100721,25000.00,109.827,,,,,20100720,222148,1.00
DAE2A2C3A4405691,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132533,20100721,50000.00,109.827,,,,,20100720,222148,1.00
184904DA462EDB0B,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100720,132532,20100721,30000.00,109.827,,,,,20100720,222148,1.00
0C55C55BFA9C353B,D,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20100720,132647,20100723,20000.00,102.423,,,,,20100720,222148,1.00
B3F4ED6122949537,P,2951192N0,ERIE CNTY OHIO IMPT,20011101,5.500,20191101,,,20100720,132700,20100723,50000.00,103.500,2.680,,,,20100720,222148,1.00
D9FB33BAEE0EE05C,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100720,132642,20100723,15000.00,104.708,3.161,,,,20100720,222148,1.00
B7DADDE61005F20D,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100720,132620,20100723,10000.00,100.000,4.949,,,,20100720,222148,1.00
C850199C7F532C92,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,132631,20100802,50000.00,101.312,5.000,,,,20100720,222148,1.00
6A3EE605E69D58E9,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,132709,20100728,10000.00,102.500,6.119,,,,20100720,222148,1.00
56AA11BE4C2D886C,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100720,121258,20100723,300000.00,112.704,0.630,,,,20100720,222148,1.00
C11D0FBDD3903906,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100720,132200,20100723,35000.00,115.088,2.480,,,,20100720,222148,1.00
951434AB544846A9,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100720,132600,20100723,5000.00,90.005,5.141,,,,20100720,222148,1.00
31EBF54A6CC537BA,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,132656,20100723,130000.00,51.976,,S,,,20100720,222148,1.00
4B8A8F2C95986155,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100720,132700,20100723,25000.00,96.167,,,,,20100720,222148,1.00
1E9678317BCCF3FC,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100720,132600,20100723,5000.00,91.005,,,,,20100720,222148,1.00
6EF1BA831BF61CFD,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20100720,132714,20100723,5000.00,105.180,4.400,,,,20100720,222148,1.00
FAF26EDBDBF077C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,132715,20100723,15000.00,106.397,6.812,,,,20100720,222148,1.00
90233A9B2AAD2A29,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,132716,20100804,15000.00,102.250,6.335,,,,20100720,222148,1.00
9D7048B07D01BBB5,D,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100720,132709,20100723,30000.00,101.000,,,,,20100720,222148,1.00
81EA87636EBF5729,S,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100720,132709,20100723,30000.00,102.000,3.550,,,,20100720,222148,1.00
0801835D372B48E9,S,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100720,132713,20100723,5000.00,97.500,4.695,,,,20100720,222148,1.00
8AB2DE6E5CD6F8EF,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,132649,20100723,10000.00,98.104,5.128,,,,20100720,222148,1.00
7D07E1B45D3528C9,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100720,132659,20100723,50000.00,98.600,5.211,,,,20100720,222148,1.00
A12BD5F0BA4E17FF,S,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100720,132701,20100723,50000.00,108.645,1.234,,,,20100720,222148,1.00
8E45CBCF0E8F5B45,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100720,132705,20100723,50000.00,107.749,4.718,,,,20100720,222148,1.00
86C298BCA646E5C5,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,132709,20100723,15000.00,99.350,4.791,,,,20100720,222148,1.00
BAD5B636B105F673,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100720,132218,20100723,35000.00,102.770,,S,,,20100720,222148,1.00
22C97B20A847B103,S,244127XT8,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140215,Y,,20100720,132619,20100817,395000.00,103.076,1.100,,,,20100720,222148,1.00
E1C04ED7D51C0F77,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100720,132700,20100723,50000.00,107.599,,,,,20100720,222148,1.00
9E50D57613976E99,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,132716,20100723,10000.00,104.217,4.190,,,,20100720,222148,1.00
ADC7E4CDB2EA89DD,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,132716,20100723,10000.00,104.217,,,,,20100720,222148,1.00
FF3C1B8D327DBAAE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,132720,20100728,20000.00,102.750,6.112,,,,20100720,222148,1.00
1F6713A2F84B6490,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,132720,20100817,5000.00,102.000,5.585,,,,20100720,222148,1.00
EB3DE3FD1B17F79C,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100720,132721,20100723,5000.00,100.460,4.550,,,,20100720,222148,1.00
C31EF6B7CC65A9DF,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100720,132653,20100723,100000.00,104.791,3.486,,,,20100720,222148,1.00
3AE5E26E2560434E,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100720,132715,20100723,30000.00,97.455,4.864,,,,20100720,222148,1.00
CADF7E803978A158,P,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20100720,132600,20100723,250000.00,109.027,0.507,,,,20100720,222148,1.00
BD92587A8C773AA2,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100720,132420,20100723,50000.00,107.070,,,,,20100720,222148,1.00
2345DBBFCBF3DDCE,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,132719,20100723,5000.00,105.700,5.174,,,,20100720,222148,1.00
93D29F5F7482D8DF,P,283309EY4,EL MONTE CALIF CITY SCH DIST UNREFUNDED BALANCE-SER A,20000501,5.250,20120501,,,20100720,132720,20100723,5000.00,101.247,3.591,,,,20100720,222148,1.00
0C03845380F21B7E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,132721,20100728,25000.00,100.000,6.499,,,,20100720,222148,1.00
1E01043DD20ABD4B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,132647,20100723,10000.00,98.004,,,,,20100720,222148,1.00
F0FFC66A2F2F2AA3,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100720,132653,20100723,100000.00,103.291,,,,,20100720,222148,1.00
4565FF49612D3AA0,D,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100720,132715,20100723,30000.00,97.355,,,,,20100720,222148,1.00
DCA571AC9E7F85FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,132700,20100723,20000.00,101.950,5.000,,,,20100720,222148,1.00
5C1AC2C2CC762D33,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100720,132653,20100723,100000.00,103.231,,,,,20100720,222148,1.00
38ED8E6C8F6CD921,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100720,132627,20100723,35000.00,102.000,,,,,20100720,222148,1.00
3C68068996131A22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,132734,20100723,10000.00,106.397,6.812,,,,20100720,222148,1.00
940B0A4D50335B76,S,34160WMN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20180701,,,20100720,132203,20100723,100000.00,112.180,2.551,,,,20100720,222148,1.00
CEFB3FE02C2DCFB8,P,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100720,132715,20100723,5000.00,103.782,3.875,,,,20100720,222148,1.00
B9E800B6B6FF35E3,P,161681PC9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20140201,,,20100720,132718,20100723,10000.00,104.200,1.789,,,,20100720,222148,1.00
D7F3B784CF01B6A4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,132733,20100727,55000.00,102.660,6.269,,,,20100720,222148,1.00
12F008EC254D72B8,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100720,132520,20100723,45000.00,123.839,,S,,,20100720,222148,1.00
0AC30BA28E533926,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,132631,20100723,50000.00,100.226,,,,,20100720,222148,1.00
5905633A6A0B555F,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100720,132700,20100723,5000.00,98.025,4.902,,,,20100720,222148,1.00
9E5F24B783A82FD8,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100720,132600,20100723,55000.00,95.500,5.884,,,,20100720,222148,1.00
3E67250D4AC1C270,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100720,132107,20100729,50000.00,100.250,3.470,,,,20100720,222148,1.00
964F1400234B6BF7,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100720,132515,20100723,20000.00,94.245,4.902,,,,20100720,222148,1.00
EC6632E53BDC7E7B,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100720,132500,20100723,40000.00,102.603,2.000,,,,20100720,222148,1.00
8A09033B99916809,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100720,132700,20100802,40000.00,99.995,4.000,,,,20100720,222148,1.00
2B0F06B7D9B93027,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100720,132107,20100729,50000.00,99.750,,,,,20100720,222148,1.00
7A1143F6A7E875E9,D,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20100720,132647,20100723,20000.00,102.324,,,,,20100720,222148,1.00
12706EF016C2119D,S,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100720,132733,20100723,5000.00,104.394,0.751,,,,20100720,222148,1.00
27603D33EC6BB591,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100720,132600,20100723,25000.00,102.037,1.077,,,,20100720,222148,1.00
F8636DAD5216F79F,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100720,132600,20100723,40000.00,107.010,0.930,,,,20100720,222148,1.00
25419EF4D044EC3C,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100720,132745,20100723,5000.00,103.660,4.209,,,,20100720,222148,1.00
4E772805CF6A9BA9,D,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20100720,132644,20100723,20000.00,102.423,,,,,20100720,222148,1.00
F753AB37DAE7D934,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,110837,20100726,250000.00,99.375,,,,,20100720,222148,1.00
02E8F809C1FB122F,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100720,132700,20100723,50000.00,102.961,4.582,,,,20100720,222148,1.00
AA2887062D817CDF,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100720,132727,20100723,10000.00,110.825,2.682,,,,20100720,222148,1.00
17BCC2BB2096956C,S,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100720,132731,20100723,20000.00,100.625,4.123,,,,20100720,222148,1.00
A3473A8E84D761C5,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,,,20100720,132736,20100723,60000.00,100.758,4.004,,,,20100720,222148,1.00
64C7E51C0851109F,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100720,132738,20100723,30000.00,101.500,2.877,,,,20100720,222148,1.00
A26907F84894C238,S,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100720,132741,20100723,85000.00,69.003,3.900,,,,20100720,222148,1.00
28D6181633BD0832,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,132751,20100723,20000.00,80.513,3.685,,,,20100720,222148,1.00
FD188CF79A95F5A6,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100720,132735,20100723,5000.00,102.907,6.858,,,,20100720,222148,1.00
1C8B7238D7892E6F,D,790109AZ5,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20180301,,,20100720,132314,20100723,100000.00,105.849,,,,,20100720,222148,1.00
75244DCCF63C7D03,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100720,132735,20100722,5000.00,102.747,,,,,20100720,222148,1.00
A8CA7BC6382774DC,S,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100720,132700,20100723,20000.00,103.898,3.637,,,,20100720,222148,1.00
04FAD6CED61AA650,P,419873AT1,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.000,20101201,,,20100720,132754,20100723,25000.00,100.596,1.310,,,,20100720,222148,1.00
A29AD0E235D5BF22,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,132600,20100723,50000.00,100.101,,,,,20100720,222148,1.00
4506614426AE6424,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100720,132748,20100723,35000.00,101.402,3.815,,,,20100720,222148,1.00
35B656FE690C437F,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100720,132600,20100723,100000.00,111.675,0.900,,,,20100720,222148,1.00
24DDD10F7F86853D,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100720,132500,20100723,40000.00,111.785,1.275,,,,20100720,222148,1.00
1899C5C230542509,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,132800,20100723,50000.00,107.175,3.735,,,,20100720,222148,1.00
BE5A7A8E68FBD9EB,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,132750,20100723,50000.00,102.563,4.004,,,,20100720,222148,1.00
4997638D485C4F75,P,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100720,132600,20100723,50000.00,108.370,1.355,,,,20100720,222148,1.00
51FD1F556B99B143,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,132736,20100723,15000.00,103.750,6.827,,,,20100720,222148,1.00
6B6A0237029DCCF3,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100720,132722,20100723,25000.00,111.442,4.357,,,,20100720,222148,1.00
6A9F9C140EBB7A37,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100720,132700,20100802,10000.00,98.750,,,,,20100720,222148,1.00
5F531BEBA9CB63FC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,132700,20100729,20000.00,100.000,4.250,,,,20100720,222148,1.00
69EBB44B0BBCF4BE,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100720,132747,20100723,15000.00,97.847,5.000,,,,20100720,222148,1.00
6F798DAB87E063F3,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100720,132722,20100723,25000.00,111.192,,,,,20100720,222148,1.00
3DF58827BC6FB2DB,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100720,132756,20100810,500000.00,98.625,,S,,,20100720,222148,1.00
955F74EBDBDB4971,D,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100720,132654,20100723,50000.00,108.495,,,,,20100720,222148,1.00
75D2371CEB64B1C8,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,132702,20100723,15000.00,99.000,,,,,20100720,222148,1.00
71F1BC77E57523AE,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,132642,20100723,15000.00,99.250,,,,,20100720,222148,1.00
BE2312621D7DC045,D,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20100720,132600,20100723,50000.00,103.781,,,,,20100720,222148,1.00
CBDD2796DDE701CE,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,132811,20100728,5000.00,102.400,5.321,,,,20100720,222148,1.00
44116F4A0F556412,S,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100720,132754,20100723,15000.00,106.655,3.112,,,,20100720,222148,1.00
F9EB9F327B3B277F,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20100720,132756,20100723,25000.00,111.625,4.800,,,,20100720,222148,1.00
94BF21CDB8E08FEF,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20100720,132804,20100721,95000.00,103.328,0.703,,,,20100720,222148,1.00
EDA277395A3DACC6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,132808,20100723,10000.00,103.616,4.179,,,,20100720,222148,1.00
EB3C67B5BB0A1B21,P,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20100720,131706,20100723,50000.00,103.900,2.096,,,,20100720,222148,1.00
B0C37F5518F14B13,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100720,132759,20100729,75000.00,101.625,3.923,,,,20100720,222148,1.00
C4EF7D67C398A7C1,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100720,132803,20100723,25000.00,105.917,4.014,,,,20100720,222148,1.00
C4840237B8900769,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100720,132804,20100723,25000.00,95.721,5.016,,,,20100720,222148,1.00
5851FB8D6D47E28F,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,132141,20100723,1000000.00,93.493,,,,,20100720,222148,1.00
94168D73D344398A,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100720,132759,20100729,75000.00,99.875,,,,,20100720,222148,1.00
0FA6BCF93924E08B,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100720,132803,20100723,25000.00,104.042,,,,,20100720,222148,1.00
52246D24155DB610,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,121240,20100723,1MM+,101.525,,S,,,20100720,222148,1.00
7A496418778F6AC0,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100720,132727,20100723,50000.00,100.500,5.534,,,,20100720,222148,1.00
823974F150760F7E,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100720,132730,20100723,20000.00,102.000,4.738,,,,20100720,222148,1.00
A506F3659B0E6471,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100720,132727,20100723,200000.00,17.554,6.543,,,,20100720,222148,1.00
E2C64018911DA719,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,132735,20100723,25000.00,107.375,4.335,,,,20100720,222148,1.00
BA608AB1FC71C323,S,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20100720,131706,20100723,50000.00,104.000,2.048,,,,20100720,222148,1.00
64352FD7A3FA6B9F,S,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20100720,132324,20100723,1000000.00,112.845,2.660,,,,20100720,222148,1.00
E17B002E647716C6,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,132800,20100723,50000.00,100.762,,,,,20100720,222148,1.00
7A89BCDD68E6225D,P,739409BS8,POYNETTE WIS FIRE STA,20100407,6.400,20300301,,,20100720,132500,20100723,185000.00,100.000,6.399,,,,20100720,222148,1.00
8E94B2AD1BC6F3D7,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100720,132800,20100802,10000.00,99.999,3.750,,,,20100720,222148,1.00
084B89DA1D928AA8,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100720,132738,20100723,10000.00,106.153,3.163,,,,20100720,222148,1.00
DE6DB609AB7228EE,P,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100720,132743,20100723,5000.00,42.000,4.593,,,,20100720,222148,1.00
EA3A69B0EED1C261,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100720,132741,20100723,25000.00,108.485,3.117,,,,20100720,222148,1.00
C669E5FF7A3D377B,P,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100720,132751,20100723,5000.00,42.000,4.593,,,,20100720,222148,1.00
0D8E66B7568FC32D,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100720,132748,20100723,35000.00,101.247,4.892,,,,20100720,222148,1.00
FF542892ED83275D,P,5201204G8,LAWRENCE KANS SER F,20001215,5.375,20200901,,,20100720,132752,20100723,50000.00,100.314,2.343,,,,20100720,222148,1.00
91887C6AD2718208,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100720,132731,20100723,200000.00,17.161,,,,,20100720,222148,1.00
D75D16478B335983,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100720,132748,20100723,5000.00,112.636,1.150,,,,20100720,222148,1.00
BD009D782FB08194,P,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100720,132757,20100723,35000.00,42.000,4.593,,,,20100720,222148,1.00
E825D3AA9E9E49F6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,132757,20100728,50000.00,101.533,2.026,,,,20100720,222148,1.00
FE96B055B0AC7B8C,D,358775NR1,FRISCO TEX CTFS OBLIG,20001201,5.375,20200215,,,20100720,132731,20100723,100000.00,100.150,,,,,20100720,222148,1.00
5188BD1AB649B43B,S,341579AF7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20130801,,,20100720,132802,20100723,10000.00,101.900,2.839,,,,20100720,222148,1.00
16E38A9F995A86B8,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20100720,132809,20100723,5000.00,105.000,4.295,,,,20100720,222148,1.00
7105F0A2F26DEA87,S,068599EM7,BARRINGTON N J ,20100607,3.000,20171101,,,20100720,132750,20100723,10000.00,103.067,2.535,,,,20100720,222148,1.00
0BF279C335051125,D,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100720,132713,20100723,30000.00,97.355,,,,,20100720,222148,1.00
A0979C739AA616D0,P,38162EBB8,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.300,20181201,,,20100720,132756,20100723,100000.00,101.133,3.935,,,,20100720,222148,1.00
AD924B99CA89CCE2,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100720,132744,20100723,10000.00,104.892,,,,,20100720,222148,1.00
B30EE07DB9998503,D,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,132337,20100723,250000.00,103.000,,S,,,20100720,222148,1.00
5DE9E3DFC9E51A15,D,068599EM7,BARRINGTON N J ,20100607,3.000,20171101,,,20100720,132700,20100723,10000.00,102.967,,,,,20100720,222148,1.00
D5EE66FCFAE74D5C,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,132820,20100723,25000.00,104.800,4.165,,,,20100720,222148,1.00
9F1F6EE865B6A36D,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,132812,20100723,100000.00,104.061,4.000,,,,20100720,222148,1.00
94E1B1E86C2C326A,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100720,132807,20100723,60000.00,113.232,2.350,,,,20100720,222148,1.00
FE9D32565E57565C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,132806,20100723,20000.00,106.556,6.999,,,,20100720,222148,1.00
92A3A5707053D4C0,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,132812,20100723,100000.00,102.400,,,,,20100720,222148,1.00
9A20DE2DE4565B80,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100720,132519,20100723,100000.00,109.339,,,,,20100720,222148,1.00
B2FA1F5420B51BBC,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100720,132804,20100723,25000.00,97.600,,,,,20100720,222148,1.00
1464DF1E8EC34452,D,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100720,132722,20100723,10000.00,108.450,,,,,20100720,222148,1.00
3405821C42E62C67,P,217187AV5,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20341001,,,20100720,132500,20100723,100000.00,100.995,4.367,,,,20100720,222148,1.00
E15BB45AD5AA6B44,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,111246,20100730,10000.00,102.950,3.572,,,,20100720,222148,1.00
0617F6A92D6F5647,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,132800,20100723,100000.00,101.125,4.787,,,,20100720,222148,1.00
E16C1AA742F62B14,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100720,132757,20100723,20000.00,109.357,1.632,,,,20100720,222148,1.00
C691A4E630516659,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,132826,20100723,30000.00,102.860,4.259,,,,20100720,222148,1.00
6F128971DBB944E8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,132828,20100723,100000.00,96.811,5.220,,,,20100720,222148,1.00
40822D1CBF899F57,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100720,132100,20100723,20000.00,110.732,,P,,,20100720,222148,1.00
91B6676BB3C4B267,S,46360RBZ9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,5.000,20210902,,,20100720,132829,20100802,20000.00,98.500,5.179,,,,20100720,222148,1.00
0ADA2B4F99A992AC,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,132823,20100723,10000.00,100.000,4.999,,,,20100720,222148,1.00
B2765BF8BF6EA329,P,217187AV5,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20341001,,,20100720,132600,20100723,900000.00,100.995,4.367,,,,20100720,222148,1.00
89CC95F70CECBAE1,D,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100720,132743,20100723,10000.00,99.166,,,,,20100720,222148,1.00
1C1ADF5AB5A06BAD,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,132800,20100723,10000.00,101.916,4.435,,,,20100720,222148,1.00
8A0094CB632F0EE8,S,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100720,132828,20100802,5000.00,128.000,4.264,,,,20100720,222148,1.00
B78EB1002EF6E6A4,S,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100720,132832,20100723,70000.00,107.488,2.620,,,,20100720,222148,1.00
1DB3F2E4F4E73C9A,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,132753,20100723,10000.00,58.700,5.776,,,,20100720,222148,1.00
FB95C0BE2F15CE8A,S,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100720,132753,20100729,15000.00,103.708,0.765,,,,20100720,222148,1.00
01FA03962D5CAE59,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100720,132752,20100723,20000.00,99.200,5.066,,,,20100720,222148,1.00
2C54663D41E3181A,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100720,132821,20100723,25000.00,105.675,,,,,20100720,222148,1.00
849734B26884EC08,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100720,132815,20100723,25000.00,108.334,4.121,,,,20100720,222148,1.00
ABD7AF7C687492A3,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100720,132838,20100723,5000.00,93.188,5.740,,,,20100720,222148,1.00
B6AFBA39CE5AA57F,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100720,132835,20100723,10000.00,101.402,3.815,,,,20100720,222148,1.00
F6D2A9FABE9EFAF8,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100720,132835,20100729,75000.00,101.886,2.450,,,,20100720,222148,1.00
53B0F47A52BFBC35,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100720,132840,20100723,5000.00,92.988,,,,,20100720,222148,1.00
93ABE45087B67B05,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100720,132300,20100723,1MM+,102.624,,,,,20100720,222148,1.00
EB58D151B48DBC6C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,132834,20100723,100000.00,96.811,,,,,20100720,222148,1.00
59900B081F4CFE42,S,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100720,132728,20100723,305000.00,110.089,2.450,,,,20100720,222148,1.00
13E49621FB9B7A09,P,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100720,132838,20100723,15000.00,99.150,5.080,,,,20100720,222148,1.00
D107C599FD9B118B,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,132844,20100723,10000.00,100.797,4.150,,,,20100720,222148,1.00
9AD19536E58F4218,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100720,132850,20100723,10000.00,99.030,5.082,,,,20100720,222148,1.00
49267384666631AC,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100720,132841,20100723,600000.00,102.511,0.833,,,,20100720,222148,1.00
E5342C3E9184C602,D,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100720,132838,20100723,15000.00,99.400,,,,,20100720,222148,1.00
2D951A1C21D66FE6,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100720,132838,20100723,20000.00,99.800,5.279,,,,20100720,222148,1.00
E7067A9153C9B455,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,,,20100720,132851,20100802,50000.00,100.000,2.700,,,,20100720,222148,1.00
D0060AF01F275B65,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100720,132700,20100723,10000.00,107.700,3.322,,,,20100720,222148,1.00
4EF5D8F7602AFCBD,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,,,20100720,132700,20100723,1MM+,102.560,4.500,,,,20100720,222148,1.00
324BE032C5929B56,D,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20100720,131517,20100723,25000.00,108.164,,,,,20100720,222148,1.00
07F8531D008486BE,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,132844,20100723,10000.00,99.797,,,,,20100720,222148,1.00
38E09DF7723562BC,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,132749,20100723,50000.00,101.538,,,,,20100720,222148,1.00
9EA6E286D81815BC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,132813,20100723,10000.00,101.640,,,,,20100720,222148,1.00
E87FD5B8868D445E,D,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100720,132700,20100723,10000.00,108.200,,,,,20100720,222148,1.00
9DCE13FC57D10F3D,S,40727ES40,HAMILTON CNTY OHIO REF,20061101,4.000,20191201,,,20100720,132500,20100723,40000.00,104.274,3.250,,,,20100720,222148,1.00
007019222130D0AB,S,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20100720,132643,20100723,40000.00,113.575,1.300,,,,20100720,222148,1.00
D475F3FFC95229E7,D,40727ES40,HAMILTON CNTY OHIO REF,20061101,4.000,20191201,,,20100720,132456,20100723,40000.00,104.272,,,,,20100720,222148,1.00
8451B62E7C8F3631,P,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100720,132743,20100723,10000.00,97.416,4.378,,,,20100720,222148,1.00
1D1DB588D6573AC5,S,739409BS8,POYNETTE WIS FIRE STA,20100407,6.400,20300301,,,20100720,132700,20100723,185000.00,101.673,6.165,,,,20100720,222148,1.00
EA8C52F921D37825,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,132800,20100811,100000.00,103.509,6.300,,,,20100720,222148,1.00
35D33CBD00FF7B87,D,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100720,132743,20100723,10000.00,99.166,,,,,20100720,222148,1.00
432876B599E388DA,D,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100720,132801,20100723,25000.00,104.261,,,,,20100720,222148,1.00
DE7E5F7AD954F226,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100720,132739,20100723,1000000.00,110.040,,S,,,20100720,222148,1.00
EAC9F4926F13467A,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100720,132900,20100726,5000.00,99.705,4.774,,,,20100720,222148,1.00
F25EA79007253C2D,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,132859,20100728,5000.00,102.000,5.223,,,,20100720,222148,1.00
3FE2D4B5FCD16EE1,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,132900,20100729,5000.00,102.000,5.147,,,,20100720,222148,1.00
A5F3B922D7FB2255,D,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20100720,132521,20100723,200000.00,109.415,,,,,20100720,222148,1.00
1CDFAFA45C3611FE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,132900,20100804,5000.00,102.000,6.270,,,,20100720,222148,1.00
D2C51CD4AF05C9D6,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100720,132847,20100728,5000.00,100.250,4.318,,,,20100720,222148,1.00
8EA300CDAA1936A1,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100720,132600,20100817,1MM+,100.800,4.790,,,,20100720,222148,1.00
B4527AA4D7A9A5D4,S,941247N79,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,3.847,20131201,,,20100720,132100,20100723,1MM+,104.537,2.430,,,,20100720,222148,1.00
B0696E3C6D9287F3,D,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100720,132700,20100729,15000.00,103.116,,,,,20100720,222148,1.00
DA9CAD898ED86628,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100720,125945,20100817,1000000.00,99.500,,,,Y,20100720,222148,1.00
7194894F5D1E7822,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,132907,20100727,15000.00,102.250,6.324,,,,20100720,222148,1.00
BA6E492AB3D2E2BF,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,132909,20100723,10000.00,99.340,5.552,,,,20100720,222148,1.00
2A2081D8335FFB50,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100720,132855,20100723,25000.00,108.699,1.100,,,,20100720,222148,1.00
31D8F7426EAE4E47,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100720,132855,20100723,25000.00,108.699,,,,,20100720,222148,1.00
292DE638AD82AD54,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100720,132855,20100723,15000.00,94.319,2.000,,,,20100720,222148,1.00
76C62B98A0705184,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,132908,20100723,30000.00,80.513,3.685,,,,20100720,222148,1.00
57004F753189BC99,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100720,132906,20100723,25000.00,108.699,,,,,20100720,222148,1.00
D99C0472499C06C3,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,132400,20100723,25000.00,91.300,6.111,,,,20100720,222148,1.00
CBE1924CF8865777,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100720,101118,20100720,1MM+,100.000,0.000,,,,20100720,222148,1.00
6D383008F5B290C9,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100720,132800,20100722,25000.00,103.000,3.781,,,,20100720,222148,1.00
F833FDC1A95E1D46,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100720,132906,20100723,10000.00,102.000,4.732,,,,20100720,222148,1.00
31FF2E50E6F0290E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,132912,20100723,15000.00,101.474,6.850,,,,20100720,222148,1.00
EA9D69F803C210A4,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,132913,20100723,50000.00,102.000,4.494,,,,20100720,222148,1.00
7CC384A669CD42B5,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100720,132911,20100723,40000.00,103.020,4.283,,,,20100720,222148,1.00
DD33C7C45A47A1B4,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100720,132906,20100723,10000.00,100.350,,,,,20100720,222148,1.00
4C901D4EC2FB615D,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100720,132910,20100723,40000.00,101.402,3.815,,,,20100720,222148,1.00
7E889A9C956281FF,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100720,132900,20100723,100000.00,103.500,3.620,,,,20100720,222148,1.00
20183E0D417797C1,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,,,20100720,132918,20100802,50000.00,100.000,3.000,,,,20100720,222148,1.00
C1C497C0F5F574B3,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,132913,20100723,50000.00,100.000,,,,,20100720,222148,1.00
944BA6538197B6F3,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,132845,20100723,35000.00,101.910,,,,,20100720,222148,1.00
4621559BBD16D963,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100720,132911,20100723,40000.00,102.000,,,,,20100720,222148,1.00
ABCC0C2DC189902D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,132920,20100723,10000.00,96.500,5.268,,,,20100720,222148,1.00
546ADB4D41F6101C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100720,132912,20100723,15000.00,99.500,5.038,,,,20100720,222148,1.00
2028D75BFE27A9A9,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100720,132918,20100723,10000.00,102.204,4.110,,,,20100720,222148,1.00
B7B02B8A3B62BE5C,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100720,132900,20100723,10000.00,99.250,,,,,20100720,222148,1.00
6C22C57E5A3F7525,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100720,132912,20100723,15000.00,99.500,,,,,20100720,222148,1.00
AA3B54A28BBF033E,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100720,132859,20100728,35000.00,102.000,3.264,,,,20100720,222148,1.00
E7FB3807513A0461,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100720,132800,20100722,150000.00,109.157,3.636,,,,20100720,222148,1.00
CB47689D8C9369E9,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100720,132856,20100723,30000.00,106.670,3.072,,,,20100720,222148,1.00
FE3B048CF488CE2D,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100720,132800,20100723,250000.00,105.962,2.987,,,,20100720,222148,1.00
6A3C197016928F48,P,359796BH1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,3.500,20110801,,,20100720,132800,20100723,100000.00,102.931,0.619,,,,20100720,222148,1.00
02AE3D2492A393BF,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100720,132644,20100723,50000.00,117.145,,,,,20100720,222148,1.00
EF0647FADD108D38,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100720,132908,20100723,30000.00,101.037,5.599,,,,20100720,222148,1.00
D4818E182C906C37,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,132900,20100723,25000.00,97.500,5.056,,,,20100720,222148,1.00
73384B84E5E409E7,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100720,132919,20100723,25000.00,104.928,4.600,,,,20100720,222148,1.00
E79364BE2B502E9F,P,219675FL4,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.875,20230901,,,20100720,132900,20100723,10000.00,96.750,6.241,,,,20100720,222148,1.00
149165F0E05BE839,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100720,132856,20100723,30000.00,106.570,,,,,20100720,222148,1.00
CC1F6A855ACE0222,D,984071AN0,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20171201,Y,,20100720,132136,20100728,255000.00,78.475,,P,,,20100720,222148,1.00
43FAE66A9034C8C2,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100720,132723,20100723,35000.00,102.270,,P,,,20100720,222148,1.00
E135CBCAEC82F470,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100720,132919,20100723,25000.00,102.928,,,,,20100720,222148,1.00
B3A8915C56EEE117,D,744159MR2,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.250,20230615,,,20100720,132800,20100723,25000.00,105.246,,,,,20100720,222148,1.00
1DAE1DCF5A0252ED,D,744159MR2,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.250,20230615,,,20100720,132823,20100723,25000.00,105.496,,,,,20100720,222148,1.00
4431C21E1A612B25,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,132900,20100723,25000.00,97.800,,,,,20100720,222148,1.00
D70352ABB9B5ED77,P,823194RX5,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20230115,,,20100720,132900,20100723,5000.00,99.000,4.606,,,,20100720,222148,1.00
0170C89C6C2E8F63,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100720,132900,20100723,10000.00,99.998,3.300,,,,20100720,222148,1.00
9594CCA527A45DB7,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,132917,20100723,100000.00,105.562,4.066,,,,20100720,222148,1.00
DCFADAEEBE9489A4,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100720,132926,20100723,20000.00,100.376,2.094,,,,20100720,222148,1.00
A852F5C5C9239324,P,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100720,132928,20100723,50000.00,108.167,1.269,,,,20100720,222148,1.00
52445A96CA375669,D,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100720,132831,20100723,70000.00,105.363,,,,,20100720,222148,1.00
599B658CCEACE0B7,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100720,132933,20100723,5000.00,108.930,1.550,,,,20100720,222148,1.00
4765A545908F1E8F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,132936,20100723,5000.00,106.397,6.812,,,,20100720,222148,1.00
A5ABAE0978194731,S,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100720,132932,20100723,20000.00,116.925,2.775,,,,20100720,222148,1.00
14B311860F93D5DA,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,132749,20100723,50000.00,101.413,,,,,20100720,222148,1.00
824E52E1BC6678A1,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,132500,20100723,10000.00,91.300,6.111,,,,20100720,222148,1.00
BE88CD03E62DA4BA,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,132914,20100730,25000.00,99.750,4.720,,,,20100720,222148,1.00
187E82545AE1FF12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,132928,20100723,1MM+,80.910,6.750,,,,20100720,222148,1.00
CBB25BD844D55C10,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,132933,20100723,20000.00,100.000,4.999,,,,20100720,222148,1.00
8168144772C4A39E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,132933,20100723,20000.00,98.250,,,,,20100720,222148,1.00
E206FD691BB1EE1E,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,132932,20100723,40000.00,103.339,4.985,,,,20100720,222148,1.00
DD762AF71861EB82,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,132935,20100804,25000.00,101.394,5.000,,,,20100720,222148,1.00
FF11951DF464C362,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100720,132400,20100723,400000.00,117.825,2.333,,,,20100720,222148,1.00
B2949FF623A0D1C2,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,132932,20100723,40000.00,101.339,,,,,20100720,222148,1.00
6862454F086ADD81,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100720,132943,20100723,5000.00,98.000,5.722,,,,20100720,222148,1.00
05DFE6077AA41E62,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100720,132936,20100729,5000.00,101.119,3.957,,,,20100720,222148,1.00
67387D01D5F2B531,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100720,132939,20100723,20000.00,114.911,,,,,20100720,222148,1.00
EB7CBC2EE75551C9,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100720,132947,20100723,10000.00,99.050,4.577,,,,20100720,222148,1.00
0F2C23F0EF9F6E8F,P,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100720,132844,20100723,25000.00,106.705,3.945,,,,20100720,222148,1.00
3F1D9C44040FDAC6,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,132927,20100723,20000.00,102.750,3.998,,,,20100720,222148,1.00
D0E3FF962B2B192F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,132948,20100729,300000.00,99.749,4.023,,,,20100720,222148,1.00
B76CEB7890813E41,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100720,124753,20100723,155000.00,110.118,,,,,20100720,222148,1.00
AF3C55270C2586EB,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100720,132900,20100723,155000.00,110.166,0.730,,,,20100720,222148,1.00
93B45EFE5CEA6FDB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,132921,20100723,55000.00,103.201,4.243,,,,20100720,222148,1.00
13BA42BD22356E66,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100720,132931,20100723,25000.00,100.374,1.938,,,,20100720,222148,1.00
FF18AED8EDD50C8B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,132929,20100723,55000.00,101.640,,,,,20100720,222148,1.00
0E2C474202D52D1D,S,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100720,132900,20100817,250000.00,105.312,2.120,,,,20100720,222148,1.00
D75DAAD4E62200CD,P,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20100720,132948,20100723,20000.00,97.000,5.442,,,,20100720,222148,1.00
46A5E8BDE22CD138,S,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20100720,131653,20100802,10000.00,104.371,2.000,,,,20100720,222148,1.00
537809CE91A9D3BC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,132921,20100723,55000.00,101.701,,,,,20100720,222148,1.00
F18CF2C0BABC06C4,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100720,132956,20100723,15000.00,108.676,1.102,,,,20100720,222148,1.00
4F14982F2120C90B,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100720,132934,20100723,25000.00,100.330,,,,,20100720,222148,1.00
C28A15064681B9E2,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100720,132855,20100723,30000.00,106.570,,,,,20100720,222148,1.00
097FA3D63E375A87,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,131559,20100723,55000.00,101.080,,,,,20100720,222148,1.00
3E571E10373910E3,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,133004,20100723,25000.00,100.250,4.218,,,,20100720,222148,1.00
72E104B89B54993C,S,235669EE4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,3.500,20111215,,,20100720,132955,20100723,30000.00,102.399,1.750,,,,20100720,222148,1.00
580EA780961559D2,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,132953,20100723,130000.00,102.500,3.548,,,,20100720,222148,1.00
1CE1F0FA9CE7DE57,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,132958,20100723,50000.00,106.840,3.584,,,,20100720,222148,1.00
A4BFBE853351AD22,S,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100720,132957,20100723,25000.00,112.376,2.436,,,,20100720,222148,1.00
E13E9C939434136C,P,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20100720,132936,20100723,210000.00,104.919,4.250,,,,20100720,222148,1.00
6432D2E4565D4906,D,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100720,132957,20100723,25000.00,110.876,,,,,20100720,222148,1.00
84B7B08CB2DF6E2A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,132956,20100723,450000.00,100.050,,S,,,20100720,222148,1.00
A818B7C60E5E5E7D,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100720,133008,20100723,5000.00,105.000,4.050,,,,20100720,222148,1.00
A10C1A946341752E,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100720,132956,20100723,10000.00,104.596,2.527,,,,20100720,222148,1.00
ED72033EC7311E91,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100720,132957,20100723,15000.00,113.232,2.350,,,,20100720,222148,1.00
D94A824F81A4C730,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100720,132958,20100723,50000.00,108.589,2.457,,,,20100720,222148,1.00
B7D89B1F838A8265,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100720,133010,20100723,40000.00,99.000,5.208,,,,20100720,222148,1.00
438DA58314107443,S,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100720,132958,20100723,10000.00,107.655,2.212,,,,20100720,222148,1.00
3675544B80317A2C,D,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100720,132400,20100723,5000.00,101.095,,P,,,20100720,222148,1.00
979239AD3FEB1F74,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100720,133000,20100723,25000.00,100.750,3.402,,,,20100720,222148,1.00
A5828E65A7C37AB9,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100720,132510,20100723,50000.00,106.820,,,,,20100720,222148,1.00
E59D9C37EB24FEA8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,133015,20100723,10000.00,51.756,5.594,,,,20100720,222148,1.00
FC953EDCA68EFF19,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,133015,20100723,10000.00,61.082,5.222,,,,20100720,222148,1.00
030F59E9D865401C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,133015,20100728,50000.00,102.250,6.189,,,,20100720,222148,1.00
82BD31AECF92165E,P,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100720,132939,20100723,5000.00,99.845,5.014,,,,20100720,222148,1.00
E7BB770854CF4F47,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,133013,20100723,35000.00,104.208,5.060,,,,20100720,222148,1.00
07C9B5DA4570F237,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100720,133011,20100723,20000.00,109.647,4.000,,,,20100720,222148,1.00
3FFC296DD7B3E85E,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100720,132623,20100723,300000.00,104.782,2.845,,,,20100720,222148,1.00
068675F378FD70D4,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,132915,20100723,100000.00,104.437,,,,,20100720,222148,1.00
B1114A2964A6382A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100720,132700,20100723,1MM+,100.000,5.749,,,,20100720,222148,1.00
039F708B65C16093,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100720,132900,20100721,25000.00,99.250,,,,,20100720,222148,1.00
289AA0D01C647BA5,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100720,132700,20100723,1MM+,99.699,5.650,,,,20100720,222148,1.00
F038216B0D01BE90,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,133021,20100723,10000.00,101.100,4.247,,,,20100720,222148,1.00
AB6EA5987E398A71,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100720,133024,20100723,5000.00,101.500,4.254,,,,20100720,222148,1.00
B95405F7ACF3FD98,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,133019,20100727,10000.00,103.660,6.135,,,,20100720,222148,1.00
235ABB92D53E73C1,S,889294LW2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20151201,,,20100720,133017,20100723,155000.00,112.225,1.500,,,,20100720,222148,1.00
DAE94D1F61AB07C9,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,132431,20100723,50000.00,113.732,,,,,20100720,222148,1.00
211F3585F32BA980,S,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100720,133025,20100723,20000.00,103.740,0.502,,,,20100720,222148,1.00
AECBC55FB8687783,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100720,133000,20100723,680000.00,112.699,,,,,20100720,222148,1.00
2BFDF07C4BD578BE,D,914720JQ1,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20140401,,,20100720,133012,20100723,375000.00,113.235,,,,,20100720,222148,1.00
C3DF62445DDBA730,D,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100720,133018,20100723,30000.00,97.105,,,,,20100720,222148,1.00
2FCAA6FA821EFD50,S,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20100720,133000,20100723,25000.00,109.900,0.507,,,,20100720,222148,1.00
7158603971347462,S,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100720,133022,20100723,30000.00,106.467,1.340,,,,20100720,222148,1.00
3741E3E5B0D63D50,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100720,133017,20100723,10000.00,100.000,4.999,,,,20100720,222148,1.00
EFE2080C07BB977C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,132847,20100723,100000.00,98.000,4.411,,,,20100720,222148,1.00
BC397DA22571E05C,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100720,132833,20100728,590000.00,94.094,,S,,,20100720,222148,1.00
1F9EB2CC038BDE13,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,133033,20100728,15000.00,102.750,6.112,,,,20100720,222148,1.00
8065679153E31C27,D,984071AN0,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20171201,Y,,20100720,132849,20100728,255000.00,78.525,,S,,,20100720,222148,1.00
10833D45275BF720,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,133017,20100723,35000.00,104.699,4.100,,,,20100720,222148,1.00
E3AC873C1A95967A,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100720,133018,20100723,25000.00,109.670,3.300,,,,20100720,222148,1.00
86D0EDD0B6A6CFE1,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100720,132856,20100723,75000.00,123.259,,S,,,20100720,222148,1.00
C5FA124AD070FA9A,D,914720JQ1,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20140401,,,20100720,133012,20100723,375000.00,113.205,,,,,20100720,222148,1.00
4E50AC9D7D793134,D,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100720,131901,20100723,460000.00,101.180,,,,,20100720,222148,1.00
5630E42DEFBDF78B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,132951,20100729,25000.00,99.750,4.720,,,,20100720,222148,1.00
92FAE2100EE9A944,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,132957,20100802,20000.00,101.312,5.000,,,,20100720,222148,1.00
45E6A43F244637B9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,133034,20100723,50000.00,99.995,4.000,,,,20100720,222148,1.00
EFE8D7913D781675,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,132949,20100723,10000.00,100.000,4.997,,,,20100720,222148,1.00
7F3980C66640CD7C,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100720,131908,20100723,250000.00,102.494,,,,,20100720,222148,1.00
E6593E942F0D25C3,S,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20100720,131725,20100802,10000.00,104.371,2.000,,,,20100720,222148,1.00
A7D0BB38868B63CE,S,452151MP5,ILLINOIS ST SER A,20031030,4.000,20111001,,,20100720,133039,20100723,50000.00,103.294,1.200,,,,20100720,222148,1.00
0215B9A5616B94A2,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100720,132900,20100723,25000.00,60.000,9.784,,,,20100720,222148,1.00
09D6E341466615A3,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,132559,20100723,50000.00,113.451,2.630,,,,20100720,222148,1.00
7EFAB0393279CA7A,P,667027V78,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20320815,,,20100720,122900,20100723,10000.00,105.120,4.400,,,,20100720,222148,1.00
23C685842657407A,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100720,133017,20100723,100000.00,100.375,1.189,,,,20100720,222148,1.00
97D172018E281A99,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,133029,20100723,60000.00,98.737,5.510,,,,20100720,222148,1.00
4BE9C578760BBC91,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100720,133000,20100723,100000.00,100.375,,,,,20100720,222148,1.00
7709F0EF8D7D36B2,S,646080JL6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20270601,,,20100720,133030,20100723,10000.00,100.146,4.979,,,,20100720,222148,1.00
C0E5933D69B54041,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,133018,20100723,100000.00,102.684,6.138,,,,20100720,222148,1.00
8633959BA067694F,S,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100720,133041,20100728,75000.00,102.928,2.631,,,,20100720,222148,1.00
C7EB2D53AA4021D3,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100720,133041,20100728,75000.00,101.428,,,,,20100720,222148,1.00
D4808F0574CC28F1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,133048,20100728,10000.00,102.250,6.189,,,,20100720,222148,1.00
2E156CF5F88E719F,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100720,133000,20100723,25000.00,107.588,3.651,,,,20100720,222148,1.00
4E5850D0EF8782F6,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,133046,20100723,30000.00,103.500,4.962,,,,20100720,222148,1.00
F956B4BFA3A57E33,S,64971MT77,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20121101,,,20100720,133035,20100723,110000.00,105.065,0.747,,,,20100720,222148,1.00
6F3CA7E7ABC2CB6E,P,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100720,133042,20100723,20000.00,101.936,4.557,,,,20100720,222148,1.00
03F38402066462D9,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,132900,20100723,100000.00,104.377,,,,,20100720,222148,1.00
BF5394B1C37C2927,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100720,133044,20100723,55000.00,104.725,3.923,,,,20100720,222148,1.00
EACF44782595A6DE,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,133046,20100723,10000.00,103.260,5.078,,,,20100720,222148,1.00
02C1802FDA96B87E,D,64986EAG8,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.350,20160815,,,20100720,132932,20100723,15000.00,102.550,,,,,20100720,222148,1.00
FDC888C470B462D1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,133048,20100723,25000.00,106.025,3.811,,,,20100720,222148,1.00
10554E6951623226,P,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100720,133028,20100723,350000.00,110.128,3.810,,,,20100720,222148,1.00
B85F481C41A26AC7,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100720,133044,20100723,55000.00,103.225,,,,,20100720,222148,1.00
12722E65CC125AEF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,133046,20100723,10000.00,104.260,,,,,20100720,222148,1.00
C89E70D75C208A55,S,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100720,133057,20100723,25000.00,101.713,4.034,,,,20100720,222148,1.00
A220058DDB3F5E02,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,132800,20100723,50000.00,106.169,1.500,,,,20100720,222148,1.00
FC11E11141950B72,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,133019,20100723,35000.00,104.698,,,,,20100720,222148,1.00
27B2A56A6126253B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,133053,20100727,40000.00,102.250,6.324,,,,20100720,222148,1.00
690D7BB23CF5C618,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100720,133055,20100723,10000.00,100.030,4.569,,,,20100720,222148,1.00
A64547E5CB2F9650,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133055,20100723,20000.00,106.397,6.812,,,,20100720,222148,1.00
4A9E14BED28554E0,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100720,133058,20100723,5000.00,100.661,6.169,,,,20100720,222148,1.00
C51A08E694F1D7AD,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100720,133059,20100723,5000.00,80.146,4.019,,,,20100720,222148,1.00
4D8FF132652082A1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,133101,20100728,5000.00,102.250,6.189,,,,20100720,222148,1.00
5390690D356AB71B,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,133019,20100723,100000.00,102.584,,,,,20100720,222148,1.00
A48E9E039A541606,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,133102,20100723,25000.00,105.278,6.064,,,,20100720,222148,1.00
3A0D244BAED31136,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100720,133102,20100723,15000.00,102.244,4.372,,,,20100720,222148,1.00
BF40899D1C3BB986,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100720,133100,20100723,5000.00,108.802,3.445,,,,20100720,222148,1.00
2AA769E1D2F97FF6,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100720,133045,20100723,25000.00,99.713,,,,,20100720,222148,1.00
DA832A70AC7B79A1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,133033,20100723,25000.00,106.623,,,,,20100720,222148,1.00
B8D58D8F1020BE69,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,133100,20100723,25000.00,108.104,4.916,,,,20100720,222148,1.00
F6BC66CC0D45483C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,133058,20100723,25000.00,99.994,5.000,,,,20100720,222148,1.00
364F83A372A9782F,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,133103,20100723,50000.00,104.300,5.350,,,,20100720,222148,1.00
D7605BD24002B211,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,133047,20100723,25000.00,103.125,4.023,,,,20100720,222148,1.00
E9F197746B1094C5,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100720,133053,20100723,20000.00,103.915,,,,,20100720,222148,1.00
A35F64F1446C177F,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100720,133056,20100723,5000.00,107.386,4.082,,,,20100720,222148,1.00
4D6635F01E6917BE,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,133059,20100723,100000.00,100.150,3.228,,,,20100720,222148,1.00
CCFD4561CB05EAD2,P,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100720,133059,20100723,10000.00,108.751,3.728,,,,20100720,222148,1.00
64E86DF0AC6D3019,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100720,133100,20100723,20000.00,100.000,5.498,,,,20100720,222148,1.00
78D69A8274DC4664,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100720,133100,20100723,25000.00,110.997,1.692,,,,20100720,222148,1.00
94E1CABBA8054CCE,S,528645EN0,LEWISTON-PORTER N Y CENT SCH ,20100715,2.750,20180615,Y,,20100720,133000,20100729,500000.00,101.060,2.600,,,,20100720,222148,1.00
532FABF1575796FA,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,133014,20100723,100000.00,80.967,7.000,,,,20100720,222148,1.00
14756715232147D8,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100720,133102,20100723,10000.00,94.418,5.598,,,,20100720,222148,1.00
F6B0714017A20E43,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,133045,20100723,100000.00,98.500,,,,,20100720,222148,1.00
D9827625977EDCA8,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100720,133109,20100723,435000.00,103.368,3.562,,,,20100720,222148,1.00
3D677A1DD9E259C4,P,120786BE7,BURBANK CALIF WTR & PWR ELEC ,20020701,4.250,20130601,,,20100720,132820,20100721,20000.00,105.250,1.382,,,,20100720,222148,1.00
BD03F8100107759A,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100720,133053,20100723,20000.00,103.915,,,,,20100720,222148,1.00
2A89CA10EFD19B92,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100720,132956,20100723,1000000.00,109.132,,P,,,20100720,222148,1.00
BE741CDAEF8784B5,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100720,133044,20100723,55000.00,103.165,,,,,20100720,222148,1.00
0C66EA8EB8074370,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100720,133102,20100723,10000.00,95.000,,,,,20100720,222148,1.00
D18829D8559F98A7,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100720,132745,20100723,15000.00,99.500,,,,,20100720,222148,1.00
32FC15E4D2C91A7F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,133106,20100723,100000.00,105.562,4.066,,,,20100720,222148,1.00
E1954774EDFBBAAD,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100720,125054,20100802,20000.00,102.000,4.622,,,,20100720,222148,1.00
1AB6F43C3BE05979,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100720,133111,20100723,10000.00,100.342,4.191,,,,20100720,222148,1.00
12DE6DDEEDAED9F9,P,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100720,132400,20100723,1MM+,92.695,5.700,,,,20100720,222148,1.00
7D84EA36E20CC0ED,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100720,133016,20100723,50000.00,107.713,,,,,20100720,222148,1.00
74A54A2F345C20FB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,132634,20100723,35000.00,109.632,6.683,,,,20100720,222148,1.00
A844BC20BB4CDBAE,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,133122,20100729,25000.00,101.000,4.130,,,,20100720,222148,1.00
D1C3D992B5D9F893,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,133022,20100723,5000.00,98.000,4.411,,,,20100720,222148,1.00
852768EA487C62B7,S,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100720,133117,20100723,25000.00,112.825,2.200,,,,20100720,222148,1.00
E02C1BC0B127EC3F,D,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100720,133119,20100723,10000.00,107.305,,,,,20100720,222148,1.00
9C4868BF4DC1AC61,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100720,133100,20100723,50000.00,107.051,3.855,,,,20100720,222148,1.00
BCD5E41B9A53778B,P,358775NR1,FRISCO TEX CTFS OBLIG,20001201,5.375,20200215,,,20100720,132906,20100723,100000.00,100.100,3.649,,,,20100720,222148,1.00
9329A218EA415D4D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,133100,20100723,25000.00,105.980,,,,,20100720,222148,1.00
C7CB476195803A71,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100720,133000,20100723,10000.00,95.000,,,,,20100720,222148,1.00
B3EFE4626320250B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133127,20100723,30000.00,106.397,6.812,,,,20100720,222148,1.00
A2CB9F7E8269561A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,133129,20100804,25000.00,102.250,6.236,,,,20100720,222148,1.00
660C76B1CE16BED2,S,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100720,133119,20100803,10000.00,100.848,3.150,,,,20100720,222148,1.00
5BC968A1FD727922,P,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100720,133124,20100723,25000.00,104.785,1.999,,,,20100720,222148,1.00
D714BD338ADBF1A4,S,64986EAG8,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.350,20160815,,,20100720,132900,20100723,15000.00,103.550,3.691,,,,20100720,222148,1.00
9C3950C89B4F3A4B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,132900,20100723,100000.00,102.089,4.150,,,,20100720,222148,1.00
58ED274F6B0398A8,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,132848,20100729,40000.00,103.000,4.005,,,,20100720,222148,1.00
010A4F67699D8DD8,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100720,133119,20100723,25000.00,100.773,7.063,,,,20100720,222148,1.00
3216DADE9CE5EB56,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100720,133128,20100723,5000.00,88.499,6.031,,,,20100720,222148,1.00
B092D1E83C6F995B,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100720,133122,20100723,40000.00,96.130,4.894,,,,20100720,222148,1.00
1CA2424ADBE984F4,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,132850,20100729,40000.00,101.500,,,,,20100720,222148,1.00
60609552EE4E7DB1,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100720,133119,20100723,25000.00,100.773,,,,,20100720,222148,1.00
9F6C7B45F00D26B9,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100720,133122,20100723,40000.00,97.530,,,,,20100720,222148,1.00
30D5D99B70C44DA1,D,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100720,133130,20100723,25000.00,112.825,,,,,20100720,222148,1.00
C44742693ACA5AF7,S,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100720,132743,20100723,1MM+,102.684,3.560,,,,20100720,222148,1.00
A17CA7FA604F0000,D,351694H31,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20191101,,,20100720,133027,20100723,10000.00,102.449,,P,,,20100720,222148,1.00
4C6C8A69DABAA890,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,133100,20100723,50000.00,107.969,3.244,,,,20100720,222148,1.00
DC03627724940F86,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100720,133137,20100723,25000.00,105.340,4.202,,,,20100720,222148,1.00
7799F241FA0A5AD8,D,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20100720,132400,20100723,5000.00,94.510,,P,,,20100720,222148,1.00
DC62429A70CDA54B,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100720,133131,20100723,50000.00,97.230,5.207,,,,20100720,222148,1.00
D476AC3483546573,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100720,133131,20100723,50000.00,98.630,,,,,20100720,222148,1.00
FFB7F529CC8308DC,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100720,132203,20100723,10000.00,104.406,,S,,,20100720,222148,1.00
6C276359155727D3,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100720,132206,20100723,25000.00,108.689,,S,,,20100720,222148,1.00
E87584D2D4EC6507,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100720,133144,20100722,65000.00,99.105,4.320,,,,20100720,222148,1.00
1AF65827F01A104F,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100720,133146,20100723,10000.00,101.000,3.951,,,,20100720,222148,1.00
E6B713CEB74D004B,P,357866RW4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100720,133147,20100723,25000.00,103.190,4.433,,,,20100720,222148,1.00
14DFC71C111FFB41,P,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20100720,133114,20100723,5000.00,93.135,5.446,,,,20100720,222148,1.00
4FEE518E60B96802,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100720,133116,20100723,1000000.00,98.125,,,,,20100720,222148,1.00
2A04924B3E9227D6,S,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100720,133143,20100723,25000.00,108.894,2.606,,,,20100720,222148,1.00
97BD4CFCEF9D958A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,133142,20100723,15000.00,101.825,6.815,,,,20100720,222148,1.00
5485AC75A560227D,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100720,133010,20100723,50000.00,107.813,,,,,20100720,222148,1.00
423439639CA91DA7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,133145,20100723,25000.00,109.072,6.655,,,,20100720,222148,1.00
A5EEFC34039B75D7,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,125000.00,100.000,4.496,,,,20100720,222148,1.00
04A8EDFB37132493,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,133142,20100723,15000.00,99.625,,,,,20100720,222148,1.00
F123A2D8617DECC2,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100720,133100,20100723,30000.00,103.977,3.731,,,,20100720,222148,1.00
21D7B30118CC571B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,133139,20100723,50000.00,106.714,3.806,,,,20100720,222148,1.00
AD9CE385F08F6ABB,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100720,133145,20100723,10000.00,100.302,0.301,,,,20100720,222148,1.00
BF577883DE23C6E7,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100720,132815,20100729,25000.00,100.000,4.000,,,,20100720,222148,1.00
AC155307A701CB3A,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100720,133119,20100803,10000.00,99.110,,,,,20100720,222148,1.00
93EF725689B71171,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100720,133100,20100803,150000.00,101.893,1.200,,,,20100720,222148,1.00
FDF1483972DD6E82,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100720,133128,20100723,5000.00,90.076,,,,,20100720,222148,1.00
31BE03720C6DD91C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,132900,20100723,500000.00,98.939,,S,,,20100720,222148,1.00
A04ED3B97EDB81CC,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100720,133158,20100723,20000.00,98.105,4.401,,,,20100720,222148,1.00
52EEB9FBADEC60A7,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100720,133126,20100721,625000.00,108.771,0.700,,,,20100720,222148,1.00
6B3A5410979DAB00,S,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20100720,133148,20100723,200000.00,109.916,1.500,,,,20100720,222148,1.00
D98163BE4E0C5435,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,133150,20100723,50000.00,100.000,4.999,,,,20100720,222148,1.00
A1E194CDC17B35BC,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100720,133154,20100723,25000.00,104.805,0.440,,,,20100720,222148,1.00
BA8B84987E0E3A96,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100720,132546,20100721,25000.00,118.661,2.310,,,,20100720,222148,1.00
4DF8F31AB6EC3B79,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20100720,133000,20100723,100000.00,112.723,2.800,,,,20100720,222148,1.00
923C4A48517B87C7,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100720,133203,20100723,35000.00,101.750,,,,,20100720,222148,1.00
90B432A853660F90,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100720,133200,20100723,10000.00,105.497,4.254,,,,20100720,222148,1.00
4DADDFBA1ECE5074,P,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100720,133206,20100722,10000.00,97.087,1.530,,,,20100720,222148,1.00
77BEA5C68CC09BCA,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20100720,133142,20100723,50000.00,108.720,0.713,,,,20100720,222148,1.00
3447CBE3D31EDD41,D,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20100720,133100,20100723,50000.00,108.645,,,,,20100720,222148,1.00
99E98967C9049514,S,68304AAL1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.100,20120801,,,20100720,133204,20100723,75000.00,104.134,1.001,,,,20100720,222148,1.00
C7EEA1E7BC9307E4,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100720,133203,20100723,35000.00,97.575,6.351,,,,20100720,222148,1.00
1C57A7A88989358C,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100720,133204,20100723,15000.00,112.252,2.317,,,,20100720,222148,1.00
37AE7936A7B9376B,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100720,133207,20100723,50000.00,100.000,4.124,,,,20100720,222148,1.00
31E46423CE07DA4B,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,133157,20100723,100000.00,104.550,3.293,,,,20100720,222148,1.00
28CF97C1EDDC7020,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,133207,20100802,50000.00,100.000,3.999,,,,20100720,222148,1.00
A25DD1D8EE387CC3,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100720,133207,20100723,50000.00,99.625,,,,,20100720,222148,1.00
2AB9ED7884252303,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100720,133205,20100723,80000.00,99.000,5.069,,,,20100720,222148,1.00
01320EBE4C2D2208,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,133138,20100723,60000.00,102.819,4.022,,,,20100720,222148,1.00
CF9F44B05027B1C9,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,133144,20100723,15000.00,105.778,3.900,,,,20100720,222148,1.00
16E33107D464D686,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,133100,20100723,100000.00,104.377,,,,,20100720,222148,1.00
3AD0F3214AD272A2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,133104,20100723,100000.00,104.437,,,,,20100720,222148,1.00
14CAA5266AA75F0C,D,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,133157,20100723,100000.00,103.750,,,,,20100720,222148,1.00
82A7BC5ADD3B1061,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,133145,20100723,60000.00,99.994,,,,,20100720,222148,1.00
F52ACFBD85FD2414,P,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100720,133208,20100723,35000.00,101.110,3.899,,,,20100720,222148,1.00
E6A7AF8DB6EDFC87,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100720,133208,20100723,35000.00,101.110,,,,,20100720,222148,1.00
B3DF5713521DE96A,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100720,133210,20100723,25000.00,99.105,4.320,,,,20100720,222148,1.00
1DA43BD86D0B38AB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,133212,20100723,5000.00,105.625,5.926,,,,20100720,222148,1.00
F978BB5F62B24A59,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133213,20100723,5000.00,106.397,6.812,,,,20100720,222148,1.00
17AD879041B99D74,D,090365DD6,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20130901,,,20100720,133100,20100723,25000.00,103.049,,,,,20100720,222148,1.00
BA354C433D0DD430,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100720,133154,20100723,25000.00,101.386,3.705,,,,20100720,222148,1.00
C5D5E1917480B5B0,S,090365DD6,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20130901,,,20100720,133145,20100723,25000.00,103.049,1.000,,,,20100720,222148,1.00
2E2E5BDB83643AA4,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100720,133158,20100730,25000.00,87.630,5.803,,,,20100720,222148,1.00
E8D73240FD797A73,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100720,133212,20100723,5000.00,102.082,4.258,,,,20100720,222148,1.00
7FC4A7C5DDAB0EA1,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100720,133212,20100723,5000.00,100.082,,,,,20100720,222148,1.00
3FB726D884AF6418,S,120786BE7,BURBANK CALIF WTR & PWR ELEC ,20020701,4.250,20130601,,,20100720,132820,20100721,20000.00,105.750,1.119,,,,20100720,222148,1.00
3EB2CD0EA5123B6E,P,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20100720,133208,20100723,25000.00,102.750,3.544,,,,20100720,222148,1.00
9F348ECC88CF7A0A,S,823500FD0,SHERBURN MINN TAXABLE-PIR FD-SER A,20100801,5.750,20270201,Y,,20100720,125256,20100803,190000.00,100.000,5.750,,,,20100720,222148,1.00
EF864019369BFD46,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,133219,20100723,10000.00,98.500,5.113,,,,20100720,222148,1.00
6CBBE796C9A682EA,P,429236DW9,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20320815,,,20100720,133223,20100723,5000.00,99.610,5.029,,,,20100720,222148,1.00
346F9CFAEB839C7D,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100720,133211,20100723,20000.00,103.455,1.579,,,,20100720,222148,1.00
3392CECB5642BE42,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100720,133204,20100723,40000.00,107.064,1.298,,,,20100720,222148,1.00
28010D3E4F824E7A,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100720,133209,20100723,10000.00,102.482,6.015,,,,20100720,222148,1.00
7B7E11BFEFBF72A1,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100720,132830,20100723,25000.00,107.477,0.745,,,,20100720,222148,1.00
D0ECDCF7EC43EDD2,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100720,133204,20100723,40000.00,106.964,,,,,20100720,222148,1.00
5357E738E2684686,P,046079TK5,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.625,20200701,,,20100720,133131,20100723,35000.00,101.100,4.147,,,,20100720,222148,1.00
25E6B92AEDC6544C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,133213,20100802,40000.00,100.000,3.999,,,,20100720,222148,1.00
AB5F70BE2F70795B,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,133217,20100723,20000.00,100.000,4.999,,,,20100720,222148,1.00
8364A341DFE7FFFF,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100720,133204,20100723,40000.00,106.964,,,,,20100720,222148,1.00
053E215F0F240BBE,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100720,133209,20100723,10000.00,102.281,,,,,20100720,222148,1.00
034E17A4924AF14E,D,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100720,132828,20100723,25000.00,107.237,,,,,20100720,222148,1.00
19587EBA85CC6E96,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,133215,20100723,25000.00,99.375,5.520,,,,20100720,222148,1.00
6FC53A87DB106301,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100720,133000,20100723,50000.00,108.428,2.850,,,,20100720,222148,1.00
8906FF26E0F77C74,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100720,133132,20100723,15000.00,104.137,4.900,,,,20100720,222148,1.00
0E9CB397897781D3,D,41420UBX6,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.650,20280901,,,20100720,132707,20100723,345000.00,92.575,,P,,,20100720,222148,1.00
646E6A2D64A559EA,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,133236,20100728,20000.00,102.000,5.223,,,,20100720,222148,1.00
FFC9F50A6E17F4E9,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,133223,20100729,5000.00,102.250,4.096,,,,20100720,222148,1.00
8573433AA1C3C927,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100720,132853,20100723,150000.00,104.250,1.847,,,,20100720,222148,1.00
4CC0F78B097C308B,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,100000.00,100.000,4.496,,,,20100720,222148,1.00
F56DA036735E0D59,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,132700,20100723,25000.00,105.007,,,,,20100720,222148,1.00
BBDEA44FD158E0BD,S,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100720,133220,20100723,25000.00,109.165,2.915,,,,20100720,222148,1.00
EC44596D908D5718,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100720,133100,20100723,50000.00,104.497,4.395,,,,20100720,222148,1.00
9EA7AA57BFFFBD89,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100720,133233,20100723,30000.00,97.250,5.179,,,,20100720,222148,1.00
030A9EBE47327B42,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,133232,20100723,20000.00,98.882,4.900,,,,20100720,222148,1.00
EA9EAF16E5BF84C1,D,64986EAG8,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.350,20160815,,,20100720,133037,20100723,15000.00,102.300,,,,,20100720,222148,1.00
335FF71EC9E90A94,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,133235,20100723,25000.00,64.104,3.774,,,,20100720,222148,1.00
D2FAD9055E11C1DB,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100720,133231,20100723,50000.00,99.500,5.042,,,,20100720,222148,1.00
C60271B94DB87F1A,D,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100720,133220,20100723,25000.00,108.765,,,,,20100720,222148,1.00
2F06BA0F2619D757,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100720,133233,20100723,50000.00,101.996,3.746,,,,20100720,222148,1.00
42085C36A654BDCC,S,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20100720,133234,20100723,15000.00,104.557,3.480,,,,20100720,222148,1.00
95F5DD35CD8C69F8,P,502516JZ1,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.000,20110801,,,20100720,133235,20100723,15000.00,102.484,1.541,,,,20100720,222148,1.00
6AAEB95C64332065,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100720,133236,20100723,50000.00,104.085,4.110,,,,20100720,222148,1.00
E70EE9EF1B6A1EF8,S,68608BDL9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20180601,Y,,20100720,123100,20100729,470000.00,111.823,2.340,,,,20100720,222148,1.00
58033F54A4E00687,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100720,133100,20100723,250000.00,99.147,,,,,20100720,222148,1.00
5E96CE6B513656AF,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,133138,20100723,50000.00,105.464,,,,,20100720,222148,1.00
B59EC56636B2DA75,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,133136,20100723,50000.00,105.589,,,,,20100720,222148,1.00
3F93281CF0D23861,D,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100720,133220,20100723,25000.00,108.765,,,,,20100720,222148,1.00
7C10422DB56C1520,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,133200,20100723,25000.00,98.774,5.105,,,,20100720,222148,1.00
3E50EF11EB1FBB27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,133200,20100723,20000.00,101.250,5.089,,,,20100720,222148,1.00
A80DAE963ED89F9D,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100720,133200,20100723,5000.00,103.449,4.417,,,,20100720,222148,1.00
C4294066B86758B7,S,396068EN4,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20130401,,,20100720,133236,20100723,20000.00,104.959,1.850,,,,20100720,222148,1.00
3E3AC548C5AEA44E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100720,133232,20100723,25000.00,101.450,4.890,,,,20100720,222148,1.00
47F4BFF55E9C3307,D,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100720,133151,20100723,25000.00,107.601,,,,,20100720,222148,1.00
D3F59A1546496CE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133247,20100723,5000.00,106.397,6.812,,,,20100720,222148,1.00
EDBF2A30704DE840,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,133243,20100723,25000.00,64.104,3.774,,,,20100720,222148,1.00
3E51121A7233375B,P,351694H31,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20191101,,,20100720,133200,20100723,10000.00,102.449,3.613,,,,20100720,222148,1.00
D661C01FAFBE2F7B,S,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100720,133200,20100723,25000.00,99.956,5.253,,,,20100720,222148,1.00
247F647FD5315698,P,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100720,132618,20100723,100000.00,105.975,3.048,,,,20100720,222148,1.00
0FDFE5096738747E,P,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100720,133240,20100723,35000.00,99.000,5.820,,,,20100720,222148,1.00
620182E52FF95A74,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100720,133224,20100723,20000.00,96.330,5.553,,,,20100720,222148,1.00
3CE5F29029F10A19,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100720,132618,20100723,100000.00,106.000,,,,,20100720,222148,1.00
0B23DC5A8EF644FE,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100720,133253,20100723,10000.00,113.000,4.134,,,,20100720,222148,1.00
E670972EBCD09CE3,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100720,133255,20100723,10000.00,92.500,5.143,,,,20100720,222148,1.00
25146BA03C7866C2,S,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20100720,133246,20100723,15000.00,103.250,1.343,,,,20100720,222148,1.00
BF62F1712B52B3E5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,133249,20100723,20000.00,99.459,4.550,,,,20100720,222148,1.00
59481D84AD73F32E,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100720,133241,20100723,20000.00,99.305,4.839,,,,20100720,222148,1.00
48B443935C5CA2C6,P,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20100720,133200,20100722,100000.00,109.184,2.095,,,,20100720,222148,1.00
FEFF897B64C4E166,S,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20100720,133200,20100722,100000.00,109.500,2.032,,,,20100720,222148,1.00
8900273375092721,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20100720,133200,20100722,100000.00,109.334,,,,,20100720,222148,1.00
CB37EC3A028AA3D3,S,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100720,132958,20100723,20000.00,110.164,1.870,,,,20100720,222148,1.00
F0E86266E0961552,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,133253,20100723,50000.00,102.500,3.548,,,,20100720,222148,1.00
8F7ADCC230311CF2,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20100720,133200,20100722,100000.00,109.350,,,,,20100720,222148,1.00
703C9ABA54124352,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100720,133223,20100722,50000.00,99.996,,,,,20100720,222148,1.00
6D60F8B62FE0FF3B,D,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100720,133006,20100723,20000.00,110.164,,,,,20100720,222148,1.00
28271384D61D5743,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,133046,20100723,10000.00,104.300,,,,,20100720,222148,1.00
4003479AB71D54D4,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100720,132855,20100723,30000.00,106.445,,,,,20100720,222148,1.00
FFA88A0939657B59,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,133235,20100723,25000.00,63.000,,,,,20100720,222148,1.00
3D5EEB4E7D2B5B1F,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,133243,20100723,25000.00,63.000,,,,,20100720,222148,1.00
4B8C85099CD7BC37,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100720,133259,20100723,10000.00,99.030,5.706,,,,20100720,222148,1.00
D572B09D183EE5B9,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100720,133258,20100723,20000.00,106.153,3.163,,,,20100720,222148,1.00
2363889A64559EE9,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100720,133251,20100723,50000.00,104.736,4.175,,,,20100720,222148,1.00
D09CA9899AD69D6A,S,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100720,133300,20100723,50000.00,108.442,1.150,,,,20100720,222148,1.00
1EA1437203275CC0,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20100720,133042,20100723,175000.00,109.288,,,,,20100720,222148,1.00
A8EF46FB292D88B7,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100720,133258,20100723,5000.00,92.228,6.081,,,,20100720,222148,1.00
755A2224C16C92AB,S,596011AH9,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20150201,,,20100720,133302,20100723,30000.00,112.036,2.190,,,,20100720,222148,1.00
897F4D14E14BC6BD,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100720,133305,20100723,20000.00,104.892,,,,,20100720,222148,1.00
65BAA4E0128DC935,P,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20100720,133304,20100723,15000.00,101.210,3.706,,,,20100720,222148,1.00
FE37D482630BEAF4,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100720,133307,20100723,30000.00,104.393,1.506,,,,20100720,222148,1.00
C7DCA27BDE93724F,D,596011AH9,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20150201,,,20100720,133304,20100723,30000.00,112.036,,,,,20100720,222148,1.00
906C93953FFCD75E,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,133249,20100728,10000.00,100.000,6.247,,,,20100720,222148,1.00
0E68BB0FC0623F3D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,133306,20100728,5000.00,102.500,6.254,,,,20100720,222148,1.00
A0196132F0216401,D,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20100720,133304,20100723,15000.00,101.210,,,,,20100720,222148,1.00
A7D69F66D0B840A4,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100720,133215,20100723,15000.00,102.065,3.656,,,,20100720,222148,1.00
13B494C04D01E875,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,100000.00,100.000,4.496,,,,20100720,222148,1.00
389B0FB8C17C5B1F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100720,133208,20100723,10000.00,102.281,,,,,20100720,222148,1.00
747050122C556A2F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100720,133215,20100723,15000.00,101.193,,,,,20100720,222148,1.00
8B15619269C7ABE6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,133315,20100727,20000.00,102.250,6.324,,,,20100720,222148,1.00
C75E64950998C8A3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,133303,20100729,35000.00,101.297,4.693,,,,20100720,222148,1.00
82A3DFD341535E6E,S,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100720,133312,20100723,100000.00,104.343,3.626,,,,20100720,222148,1.00
58368F6A8E219C6C,D,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100720,133307,20100723,100000.00,104.243,,,,,20100720,222148,1.00
206B29F9F8BE2C23,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100720,133246,20100723,5000.00,92.027,,,,,20100720,222148,1.00
0AD3A8B235DAFFAF,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100720,133300,20100723,10000.00,108.882,4.305,,,,20100720,222148,1.00
BFCF0C1EFB413C77,S,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100720,133300,20100723,15000.00,113.022,2.203,,,,20100720,222148,1.00
96B734685FEB4827,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100720,133323,20100723,10000.00,99.000,5.077,,,,20100720,222148,1.00
0A8573A10C22C54B,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100720,133324,20100723,5000.00,101.500,4.254,,,,20100720,222148,1.00
AA8A447BD8ECCE26,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100720,133310,20100723,10000.00,121.802,2.922,,,,20100720,222148,1.00
960B29B87AED2908,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,133313,20100723,15000.00,99.225,4.572,,,,20100720,222148,1.00
925228970B908AF2,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100720,133321,20100723,35000.00,106.104,1.000,,,,20100720,222148,1.00
BDF9E5D685825AA3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,133313,20100723,15000.00,98.925,,,,,20100720,222148,1.00
E7B1213B26C4E74D,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100720,133321,20100723,35000.00,105.354,,,,,20100720,222148,1.00
F49652CB6B349A5A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,133327,20100723,25000.00,99.994,5.000,,,,20100720,222148,1.00
89AA6C302EE24C80,P,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100720,132300,20100723,140000.00,100.145,4.981,,,,20100720,222148,1.00
A988E0C531F11501,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,133325,20100726,50000.00,102.375,2.727,,,,20100720,222148,1.00
DCFA9981C0037926,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100720,133325,20100723,20000.00,104.956,4.765,,,,20100720,222148,1.00
1D0D9947C0E834CB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,133332,20100728,15000.00,102.750,6.112,,,,20100720,222148,1.00
5B9D9DB0D4E52F84,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,133325,20100726,50000.00,100.500,,,,,20100720,222148,1.00
8D90C0B4E82D2AE6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,133039,20100817,50000.00,100.000,5.488,,,,20100720,222148,1.00
4D7DB0BDD2413364,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,133039,20100817,50000.00,100.000,5.488,,,,20100720,222148,1.00
14A3AB59CF18C7C3,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100720,133325,20100723,20000.00,103.080,,,,,20100720,222148,1.00
15EA2CD66F0ACEF2,D,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100720,133247,20100723,15000.00,107.084,,,,,20100720,222148,1.00
A2E49193445D894D,D,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100720,133230,20100723,15000.00,107.334,,,,,20100720,222148,1.00
0A4741825841970F,P,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100720,133230,20100723,75000.00,114.211,1.920,,,,20100720,222148,1.00
B52EEF9EBA49AF0D,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100720,133231,20100723,50000.00,117.208,1.920,,,,20100720,222148,1.00
E58593D48C84BA06,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100720,133231,20100723,100000.00,117.083,2.320,,,,20100720,222148,1.00
122B1A7BE8D0E725,P,715029EU4,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130710,,,20100720,133232,20100723,50000.00,110.353,1.420,,,,20100720,222148,1.00
E3EFD0073C894CB5,P,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100720,133232,20100723,50000.00,113.725,1.370,,,,20100720,222148,1.00
799759D6430C4157,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100720,133320,20100723,60000.00,108.971,0.000,,,,20100720,222148,1.00
ADEC6833D25E0F43,S,28335TBL6,EL MONTE CALIF WTR AUTH REV REF,20060615,4.250,20200901,,,20100720,133331,20100723,5000.00,93.347,5.100,,,,20100720,222148,1.00
3DD6B4DC8DBF7D39,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,133039,20100817,50000.00,100.000,5.488,,,,20100720,222148,1.00
36D4C0A4871786C3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,133039,20100817,50000.00,100.000,5.488,,,,20100720,222148,1.00
E85B830F7E817493,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100720,133256,20100723,60000.00,108.971,,P,,,20100720,222148,1.00
A9ACED62F66578B9,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100720,133255,20100723,5000.00,103.610,,,,,20100720,222148,1.00
9B30BE31B2F989D2,P,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100720,133245,20100723,15000.00,100.218,4.915,,,,20100720,222148,1.00
178A75234C6504B3,P,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20100720,133339,20100723,15000.00,98.143,1.842,,,,20100720,222148,1.00
71E86A7DB70CD666,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100720,132500,20100723,15000.00,101.593,,P,,,20100720,222148,1.00
C2EC0401F4B9A079,P,119097BA0,BUELLTON CALIF UN SCH DIST REF,20010419,4.150,20110701,,,20100720,133340,20100723,10000.00,102.252,1.721,,,,20100720,222148,1.00
5A8243BB7D4478C5,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,133327,20100723,50000.00,99.436,5.038,,,,20100720,222148,1.00
36D17EB29A270B7C,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100720,133319,20100723,20000.00,105.879,4.169,,,,20100720,222148,1.00
03A23B414F7CF5B3,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100720,133339,20100723,25000.00,100.000,5.500,,,,20100720,222148,1.00
BAF4905DEC6CD1A2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,133316,20100723,50000.00,97.750,,,,,20100720,222148,1.00
69C4F549E8D2671C,D,293443WH6,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20280815,Y,,20100720,133005,20100818,970000.00,44.855,,,,,20100720,222148,1.00
828DF9F6B6528435,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100720,132438,20100723,55000.00,98.788,,S,,,20100720,222148,1.00
58935FB43AF665ED,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,133345,20100812,25000.00,100.375,4.501,,,,20100720,222148,1.00
DC0A9C61A65F95D0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,133349,20100804,10000.00,102.250,6.236,,,,20100720,222148,1.00
6EF63F901021B50E,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100720,133352,20100723,5000.00,103.510,3.828,,,,20100720,222149,1.00
113E19799CB59076,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,133334,20100812,25000.00,100.375,,,,,20100720,222149,1.00
1E853459BBB7A73A,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100720,133349,20100723,20000.00,94.842,5.597,,,,20100720,222149,1.00
048525E970C5ED95,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100720,133351,20100723,10000.00,114.767,1.336,,,,20100720,222149,1.00
9153EAA3F2A7CE78,S,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20100720,133327,20100723,30000.00,115.758,1.560,,,,20100720,222149,1.00
9B54F67A525B2CCD,S,914720JQ1,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20140401,,,20100720,133329,20100723,375000.00,113.985,1.119,,,,20100720,222149,1.00
1FE182C9FF250021,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,133348,20100723,25000.00,101.590,5.486,,,,20100720,222149,1.00
915AA6EDE88E2FD6,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20100720,133327,20100723,30000.00,115.658,,,,,20100720,222149,1.00
8A95CE6967A04CA4,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,133348,20100723,25000.00,101.890,,,,,20100720,222149,1.00
2739EF5E0751D454,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,133356,20100723,20000.00,102.500,3.548,,,,20100720,222149,1.00
13E573280204DE4A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,133355,20100723,10000.00,99.250,5.045,,,,20100720,222149,1.00
87DD10BD9E490BD7,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,25000.00,100.000,4.496,,,,20100720,222149,1.00
72F91A7EF73AA7C2,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100720,132645,20100723,55000.00,114.345,,,,,20100720,222149,1.00
A16AED5458F20C4C,S,773182SN1,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20121215,Y,,20100720,133223,20100803,185000.00,101.860,1.200,,,,20100720,222149,1.00
221032D0BB78F281,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100720,133400,20100723,20000.00,102.181,4.675,,,,20100720,222149,1.00
78ECEE5FEB69B4CD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,133100,20100723,500000.00,98.890,,P,,,20100720,222149,1.00
263CB3E3A70B6742,P,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20100720,133355,20100723,50000.00,103.250,3.300,,,,20100720,222149,1.00
B3BBEC576597EB65,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100720,133356,20100723,150000.00,110.716,3.700,,,,20100720,222149,1.00
7CA96239785FE834,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100720,133400,20100723,35000.00,105.112,2.114,,,,20100720,222149,1.00
26D6AF68A5B816C6,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100720,133410,20100723,35000.00,106.967,4.010,,,,20100720,222149,1.00
7F6ECC77580F779F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,133356,20100723,450000.00,99.925,,P,,,20100720,222149,1.00
47BE4820BD625215,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100720,133308,20100723,10000.00,119.427,,,,,20100720,222149,1.00
F01A8589B0E7D808,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20100720,133326,20100723,30000.00,115.533,,,,,20100720,222149,1.00
5FD126E48247E6BC,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20100720,133306,20100723,30000.00,115.658,,,,,20100720,222149,1.00
09DB2EAAF623B945,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100720,121319,20100721,10000.00,108.732,,,,,20100720,222149,1.00
4EA93F82A437AFFD,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100720,133413,20100722,5000.00,94.787,5.361,,,,20100720,222149,1.00
DFE2C3C4A3FE0747,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,133413,20100728,5000.00,101.750,5.072,,,,20100720,222149,1.00
FAFF2E2FF5129F62,P,95640HBR8,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20180801,,,20100720,133352,20100723,15000.00,110.253,3.522,,,,20100720,222149,1.00
A57F7A20B4B91AC4,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100720,133411,20100723,50000.00,105.983,1.668,,,,20100720,222149,1.00
FD80EF614EB76455,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100720,133412,20100723,300000.00,105.211,2.346,,,,20100720,222149,1.00
F0685BB4A90A7781,S,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100720,133412,20100723,250000.00,105.308,1.730,,,,20100720,222149,1.00
1CE2E4C74F1F8E56,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100720,133412,20100723,300000.00,105.211,,,,,20100720,222149,1.00
923205BF42E265CD,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100720,133358,20100723,35000.00,106.967,,,,,20100720,222149,1.00
F031B7C0F3373112,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,133403,20100723,50000.00,94.161,4.995,,,,20100720,222149,1.00
06EDCCD0131F2D59,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,132547,20100802,25000.00,84.150,7.059,,,,20100720,222149,1.00
6E6841944FB92FD5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,133408,20100730,20000.00,99.992,4.750,,,,20100720,222149,1.00
5047AEE6402BB305,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100720,133400,20100723,40000.00,99.839,5.637,,,,20100720,222149,1.00
88DA0CF7D85BE860,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,133412,20100723,100000.00,102.116,2.588,,,,20100720,222149,1.00
38480BEA56395C1A,S,917746X38,UTICA N Y PUB IMPT,20040801,5.000,20180615,,,20100720,133417,20100723,15000.00,106.799,3.186,,,,20100720,222149,1.00
201170901212735F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,133412,20100723,100000.00,101.866,,,,,20100720,222149,1.00
894B07F6AC67B7B5,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,133419,20100730,50000.00,102.850,3.619,,,,20100720,222149,1.00
9C88AA29B4E6BC13,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100720,133414,20100723,125000.00,109.919,3.384,,,,20100720,222149,1.00
66D25A0A924912EE,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100720,133407,20100723,60000.00,112.896,1.030,,,,20100720,222149,1.00
EA8CF4872DBEF043,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100720,133413,20100723,55000.00,112.896,1.030,,,,20100720,222149,1.00
011BE854B076270F,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100720,133130,20100723,30000.00,105.628,0.800,,,,20100720,222149,1.00
43F5C1BC6B8DB1B6,S,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100720,133200,20100723,750000.00,109.208,0.750,,,,20100720,222149,1.00
4CBB95E47A0B4F5E,D,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100720,133237,20100723,750000.00,109.208,,,,,20100720,222149,1.00
B11639F4B3F36BD6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100720,133414,20100723,125000.00,107.319,,,,,20100720,222149,1.00
BA0893AFE3A3C5F0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,133427,20100728,30000.00,102.250,6.189,,,,20100720,222149,1.00
C5D17B78139AD5F4,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,133430,20100730,50000.00,102.850,3.619,,,,20100720,222149,1.00
F9B63AA67826160D,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,133430,20100728,10000.00,101.700,4.281,,,,20100720,222149,1.00
EA041C49E5AF9A19,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,133432,20100727,25000.00,102.250,6.324,,,,20100720,222149,1.00
DDCAE89DBBA12525,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,103737,20100726,300000.00,100.450,,P,,,20100720,222149,1.00
4B7ACCDBD9AA4548,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,133432,20100728,25000.00,102.750,6.112,,,,20100720,222149,1.00
0248EC526438ECE8,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,133420,20100723,20000.00,100.748,4.000,,,,20100720,222149,1.00
654A7C9C48665A15,S,167593AL6,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,6.395,20310101,,,20100720,133421,20100723,10000.00,103.414,6.100,,,,20100720,222149,1.00
A9949781B2EA63B7,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,133430,20100730,20000.00,99.992,4.750,,,,20100720,222149,1.00
719D7DD39C7AA4BD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,133436,20100804,50000.00,102.250,6.236,,,,20100720,222149,1.00
671E7A056699F9DE,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100720,133439,20100722,5000.00,97.879,5.162,,,,20100720,222149,1.00
2AAE28F18DD98A01,D,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100720,131024,20100723,460000.00,101.147,,,,,20100720,222149,1.00
3A71DC97AF4E3B1C,P,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100720,133426,20100723,25000.00,108.753,3.843,,,,20100720,222149,1.00
1B13335E3F95F8A5,S,79076RAE3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20190401,,,20100720,133241,20100722,150000.00,105.175,3.500,,,,20100720,222149,1.00
7A26CE18E3D961BF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,133308,20100723,500000.00,98.840,5.327,,,,20100720,222149,1.00
2DA33C2B10A77F3B,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,35000.00,100.000,4.496,,,,20100720,222149,1.00
D3DB58BEE9DD030B,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100720,133254,20100720,1MM+,110.664,0.357,,,,20100720,222149,1.00
82CC2E751CB772C0,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100720,133439,20100723,205000.00,98.419,6.942,,,,20100720,222149,1.00
749BB5FF41E6FEF8,D,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100720,133431,20100723,180000.00,110.088,,,,,20100720,222149,1.00
38AA2D40CB61B549,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,133308,20100723,15000.00,98.925,,,,,20100720,222149,1.00
384468B2E39DD067,D,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20100720,133355,20100723,50000.00,103.875,,P,,,20100720,222149,1.00
EA9C66488B0BB1A6,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100720,133419,20100723,20000.00,108.519,3.749,,,,20100720,222149,1.00
F4DE01544EECF884,P,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20100720,133443,20100723,10000.00,102.354,1.565,,,,20100720,222149,1.00
79C304F94603867C,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100720,133444,20100723,10000.00,104.478,2.979,,,,20100720,222149,1.00
35304C9D99D2D554,D,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100720,133206,20100723,1000000.00,103.583,,,,,20100720,222149,1.00
6888878F02A35059,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100720,133447,20100723,15000.00,100.125,4.981,,,,20100720,222149,1.00
A811B0229EA1006F,S,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100720,133204,20100723,65000.00,102.151,0.701,,,,20100720,222149,1.00
DCD6A2FBBF61C087,S,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100720,133429,20100723,180000.00,110.788,0.740,,,,20100720,222149,1.00
F9181F7D4C141144,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100720,133434,20100723,35000.00,102.927,4.560,,,,20100720,222149,1.00
11B93B312FEA234E,D,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100720,133156,20100722,30000.00,105.308,,,,,20100720,222149,1.00
7767BBD0D7A3DE9C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,133454,20100728,5000.00,102.750,6.112,,,,20100720,222149,1.00
90BB359B73B87BFD,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100720,133422,20100723,120000.00,112.896,1.030,,,,20100720,222149,1.00
6057A536DCE15264,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100720,133437,20100723,35000.00,106.413,1.326,,,,20100720,222149,1.00
CB1319FBE2D211AF,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100720,133448,20100723,5000.00,100.000,4.750,,,,20100720,222149,1.00
E7590A9818BC8A19,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100720,133454,20100723,50000.00,100.000,4.749,,,,20100720,222149,1.00
692C59EFEA1F7BE6,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100720,133437,20100723,35000.00,106.313,,,,,20100720,222149,1.00
9D42FE2552F52518,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100720,133000,20100723,500000.00,100.281,,,,,20100720,222149,1.00
1B99DE981CCB6003,P,452641CH4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,7.000,20140801,,,20100720,133452,20100721,30000.00,115.686,2.850,,,,20100720,222149,1.00
990B6C9BD1DA1B2D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,133358,20100723,50000.00,99.375,,,,,20100720,222149,1.00
91BE0C82B10BD331,P,452001BU3,ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO,19930101,6.000,20130701,,,20100720,132911,20100723,350000.00,102.387,0.546,,,,20100720,222149,1.00
F3133245F2129C47,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100720,133438,20100723,20000.00,107.269,3.925,,,,20100720,222149,1.00
1B4BD7063CA54CEF,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100720,133453,20100723,25000.00,104.750,4.408,,,,20100720,222149,1.00
887EA9182DE45C7E,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100720,133000,20100723,20000.00,104.772,2.500,,,,20100720,222149,1.00
48FA5EE925325146,D,741701RM0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20121201,,,20100720,133231,20100723,30000.00,109.091,,,,,20100720,222149,1.00
49C44AFDC16787F3,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100720,133446,20100723,10000.00,101.918,5.840,,,,20100720,222149,1.00
03C235C718DCB4C2,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100720,133506,20100723,35000.00,108.970,3.900,,,,20100720,222149,1.00
916915054C7A72DA,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100720,133300,20100723,20000.00,103.250,,,,,20100720,222149,1.00
6F3AE8AD2962AF70,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,132000,20100730,500000.00,99.375,,,,,20100720,222149,1.00
57F14871A5BC094C,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100720,133446,20100723,10000.00,101.917,,,,,20100720,222149,1.00
655C299F90FB8991,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100720,133506,20100723,35000.00,107.095,,,,,20100720,222149,1.00
22BB10A3BAE8FE77,D,452641CH4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,7.000,20140801,,,20100720,133452,20100721,30000.00,115.759,,,,,20100720,222149,1.00
315A5D96F4D8FA5D,P,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100720,133446,20100723,20000.00,101.433,4.778,,,,20100720,222149,1.00
31D363E719E562F1,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100720,132500,20100723,20000.00,102.808,,P,,,20100720,222149,1.00
13DA471A560810E1,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100720,133515,20100723,25000.00,101.306,1.738,,,,20100720,222149,1.00
7920E353878C1B91,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,133524,20100723,5000.00,102.090,3.796,,,,20100720,222149,1.00
0641CE2D04FEB9E3,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100720,133519,20100723,25000.00,108.644,3.649,,,,20100720,222149,1.00
0CE0ED7886727A3B,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,133518,20100723,25000.00,100.375,5.800,,,,20100720,222149,1.00
49470A389C361AE5,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100720,133512,20100723,85000.00,103.507,4.030,,,,20100720,222149,1.00
924E102982A0BE62,P,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100720,132930,20100723,25000.00,99.274,4.809,,,,20100720,222149,1.00
D039066592CD1535,D,452641CH4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,7.000,20140801,,,20100720,133452,20100721,30000.00,115.759,,,,,20100720,222149,1.00
CF898FB0E32D7682,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100720,133500,20100723,50000.00,101.500,4.243,,,,20100720,222149,1.00
96B19A4D8E550FE9,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,133500,20100723,900000.00,107.499,1.300,,,,20100720,222149,1.00
0F47093B7410AB21,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,133522,20100726,30000.00,102.375,2.727,,,,20100720,222149,1.00
F8DE69056702B6DE,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,50000.00,100.000,4.496,,,,20100720,222149,1.00
B315D50B2E30C93F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,133521,20100723,20000.00,101.825,6.815,,,,20100720,222149,1.00
A7B8E5F0DC9B44B5,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,133521,20100723,25000.00,98.725,4.598,,,,20100720,222149,1.00
5DB01EE532B0944B,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,133500,20100723,900000.00,107.249,,,,,20100720,222149,1.00
42379BD41F5D2DA6,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100720,133525,20100723,10000.00,102.031,,,,,20100720,222149,1.00
3D5F2E9891F953E6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,133522,20100726,30000.00,100.500,,,,,20100720,222149,1.00
8C66F9FA99218E37,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,133400,20100723,50000.00,97.726,,,,,20100720,222149,1.00
E0F62AF120012536,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,133426,20100723,50000.00,97.851,,,,,20100720,222149,1.00
72D46ECB84576793,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,133521,20100723,20000.00,99.625,,,,,20100720,222149,1.00
3C37227CBB060012,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100720,133500,20100723,10000.00,100.799,4.713,,,,20100720,222149,1.00
6E6E3908A3EE6CEE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133534,20100723,5000.00,106.397,6.812,,,,20100720,222149,1.00
64D03C7CD465849E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,133530,20100723,75000.00,102.457,4.089,,,,20100720,222149,1.00
BF761752B0EB9F46,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100720,133528,20100723,150000.00,105.744,3.850,,,,20100720,222149,1.00
190F6F2BE7B61581,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100720,133528,20100723,150000.00,104.494,,,,,20100720,222149,1.00
22EA44CD02F9EDA6,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100720,132009,20100723,250000.00,102.494,,,,,20100720,222149,1.00
6B1FCCC8DA89530B,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,133500,20100723,25000.00,98.774,5.105,,,,20100720,222149,1.00
CE238A39BCE29D42,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,133539,20100722,25000.00,92.770,5.245,,,,20100720,222149,1.00
EC8D68225614A7C7,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100720,114011,20100723,10000.00,105.043,4.128,,,,20100720,222149,1.00
45C6E8E0200C4712,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100720,133522,20100723,25000.00,106.772,,,,,20100720,222149,1.00
CCE2E415658D73A0,P,645788VH0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,4.000,20120901,,,20100720,133021,20100723,25000.00,105.553,1.317,,,,20100720,222149,1.00
D2AC0D51EF16DF92,P,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100720,133520,20100723,25000.00,102.714,3.038,,,,20100720,222149,1.00
85C89D7F7A93DE16,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,Y,,20100720,133521,20100729,50000.00,101.150,3.474,,,,20100720,222149,1.00
C055053A5260BF93,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100720,133435,20100723,35000.00,106.313,,,,,20100720,222149,1.00
C8030A88ADAEFB99,S,592240JX4,METROPOLITAN PK DIST TACOMA ,20011201,6.000,20161201,,,20100720,133450,20100723,50000.00,107.234,0.631,,,,20100720,222149,1.00
FC5350B713D3F1E3,S,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20100720,133450,20100723,50000.00,106.562,0.630,,,,20100720,222149,1.00
38350CEDDCB5C312,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100720,133539,20100723,25000.00,100.000,4.994,,,,20100720,222149,1.00
C92E97C1ED5FEADD,P,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100720,133535,20100723,25000.00,106.609,4.328,,,,20100720,222149,1.00
E06E5415B6234AE3,P,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100720,124236,20100723,200000.00,113.783,3.033,,,,20100720,222149,1.00
9B472AFEE700B402,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100720,133440,20100723,15000.00,110.632,5.053,,,,20100720,222149,1.00
7A36E47CA8061F0E,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,133451,20100723,40000.00,100.000,4.375,,,,20100720,222149,1.00
4DD3512E8BFEFCD8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,133300,20100723,50000.00,99.250,,,,,20100720,222149,1.00
98D23B47D1EC6329,P,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20100720,133454,20100723,10000.00,102.890,2.805,,,,20100720,222149,1.00
190A376545D60BA1,P,520354HM6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20230115,,,20100720,133512,20100723,450000.00,106.147,2.833,,,,20100720,222149,1.00
5130127BBA3288F9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,133540,20100723,10000.00,104.835,3.773,,,,20100720,222149,1.00
1CDEA91994135AE4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,133543,20100729,20000.00,102.000,4.530,,,,20100720,222149,1.00
A6D8F52660F6C0DF,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,133540,20100723,10000.00,104.335,,,,,20100720,222149,1.00
8845FF7522EDAD1D,S,492820DT9,KEWAUNEE CNTY WIS NT ANTIC NTS,20100809,1.750,20101215,Y,,20100720,132856,20100809,1MM+,100.331,0.800,,,Y,20100720,222149,1.00
B88DFB9428AC112B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,133500,20100723,25000.00,98.450,4.588,,,,20100720,222149,1.00
70F4E5A366166DDB,P,64983SAY1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20100720,133546,20100723,15000.00,106.053,3.429,,,,20100720,222149,1.00
B0B088BFC0AD2D0E,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100720,133337,20100723,50000.00,100.000,4.200,,,,20100720,222149,1.00
97109F8A49F531CF,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100720,133553,20100723,25000.00,104.660,1.000,,,,20100720,222149,1.00
6FB5792D9A97BB19,S,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,133530,20100723,10000.00,117.460,2.306,,,,20100720,222149,1.00
AAAF86099397FBD5,D,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100720,133300,20100723,5000.00,94.787,,P,,,20100720,222149,1.00
CEED295F4EAAD3F4,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100720,133518,20100723,105000.00,75.589,8.813,,,,20100720,222149,1.00
D58505A5B2AC6420,P,928172EW1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20200801,,,20100720,133550,20100723,10000.00,99.975,6.693,,,,20100720,222149,1.00
7D2BB3E0E41DD396,S,80182UAH8,SANTA CRUZ CNTY CALIF SANTN REF,20050317,3.250,20120901,,,20100720,133554,20100723,10000.00,104.742,0.969,,,,20100720,222149,1.00
CA27B70F9F5E5592,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,130000,20100817,350000.00,100.000,,,,Y,20100720,222149,1.00
B3294A57A552885D,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100720,133311,20100723,50000.00,98.750,,,,,20100720,222149,1.00
294051EF034BB3D1,S,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20100720,133549,20100723,25000.00,104.255,0.770,,,,20100720,222149,1.00
E53177C9CBF1752C,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100720,133022,20100723,25000.00,109.670,,,,,20100720,222149,1.00
709CCF20354E53E2,D,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,133530,20100723,10000.00,117.360,,,,,20100720,222149,1.00
E2396D9B72F1B7C2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,133555,20100727,35000.00,104.075,6.080,,,,20100720,222149,1.00
128DB0C41814C724,S,654030CC7,NICKERSON KANS SER A,20020415,4.750,20131001,,,20100720,133555,20100723,5000.00,100.976,4.275,,,,20100720,222149,1.00
49AE9344A72869C7,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100720,133138,20100723,125000.00,108.993,,,,,20100720,222149,1.00
DC1123DFC7D6C6EC,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,133556,20100723,20000.00,100.950,4.132,,,,20100720,222149,1.00
D379EFCFA89511FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133558,20100723,5000.00,106.397,6.812,,,,20100720,222149,1.00
5954981BB22D5CE1,S,474750TY2,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20270201,,,20100720,133559,20100723,10000.00,104.570,3.908,,,,20100720,222149,1.00
1A0DC36C5325D68A,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100720,133553,20100723,135000.00,104.896,2.857,,,,20100720,222149,1.00
CABC70345A7ACF14,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100720,133557,20100723,50000.00,98.000,4.646,,,,20100720,222149,1.00
E24289DD0E05CE04,P,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20100720,133341,20100723,100000.00,100.800,1.141,,,,20100720,222149,1.00
8F0AE7C14859005D,S,790109AZ5,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20180301,,,20100720,133538,20100723,100000.00,106.196,2.960,,,,20100720,222149,1.00
7B84412AB5B3C397,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,133602,20100723,20000.00,81.306,8.000,,,,20100720,222149,1.00
43F73A6B4313E835,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100720,133533,20100723,5000.00,99.500,6.224,,,,20100720,222149,1.00
8C18B28503AB1469,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100720,133518,20100720,1MM+,100.000,0.000,,,,20100720,222149,1.00
1EDC054EA1E151E6,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20100720,133344,20100723,175000.00,109.438,0.650,,,,20100720,222149,1.00
3088D93526BB5802,D,790109AZ5,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20180301,,,20100720,133538,20100723,100000.00,106.196,,,,,20100720,222149,1.00
4ED445697668B5F3,D,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20100720,133341,20100723,100000.00,100.800,,,,,20100720,222149,1.00
79FE23A5B341BEBB,D,520354HM6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20230115,,,20100720,133550,20100723,450000.00,106.272,,,,,20100720,222149,1.00
FA22171AB1268C63,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100720,133549,20100723,500000.00,99.125,,,,,20100720,222149,1.00
81DBA38D9FE814C0,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100720,133409,20100723,25000.00,115.480,,,,,20100720,222149,1.00
476F603E5865FD75,S,514498EL4,LANCASTER TOWN N Y   ,19940701,5.800,20120601,,,20100720,133600,20100723,25000.00,109.275,0.756,,,,20100720,222149,1.00
E4B9569CF1C51F8E,S,230561VC3,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20151215,,,20100720,133600,20100723,285000.00,105.581,1.906,,,,20100720,222149,1.00
4ACBB42C74647D2C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100720,133600,20100723,45000.00,101.449,4.194,,,,20100720,222149,1.00
7F5F2F1898DA5F53,S,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,133608,20100723,15000.00,101.287,3.958,,,,20100720,222149,1.00
7BD107F9278E7E9E,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100720,133608,20100723,50000.00,119.227,1.986,,,,20100720,222149,1.00
2639B91C760BD1D1,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100720,133300,20100723,5000.00,98.378,,P,,,20100720,222149,1.00
5FD88CF6A1F25934,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,133300,20100723,25000.00,93.270,,P,,,20100720,222149,1.00
B075C73E507DC314,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,111153,20100723,1MM+,103.458,2.911,,,,20100720,222149,1.00
BBB7952C212896E7,P,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100720,133505,20100723,50000.00,98.710,4.297,,,,20100720,222149,1.00
EE8166CC04E5FF45,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100720,133613,20100723,5000.00,99.300,6.241,,,,20100720,222149,1.00
FE5E7B70E9849462,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,133606,20100723,50000.00,108.831,6.688,,,,20100720,222149,1.00
7871E19F12D81046,D,569280CL2,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20151101,,,20100720,133615,20100723,5000.00,114.976,,,,,20100720,222149,1.00
A92D0C13C582968F,P,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20100720,133608,20100723,20000.00,97.259,4.972,,,,20100720,222149,1.00
25D4B052CB1188DD,D,43147NBE2,HILL JR COLLEGE DIST TEX REV ,20001115,5.200,20140515,,,20100720,133014,20100723,95000.00,108.309,,,,,20100720,222149,1.00
99CB5BBF68A7452F,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100720,133613,20100723,5000.00,99.500,,,,,20100720,222149,1.00
BC9EF31E669C2269,D,348307CA5,FORT PIERCE FLA CAP IMPT REV ,20040601,4.000,20131201,,,20100720,133016,20100723,25000.00,101.786,,S,,,20100720,222149,1.00
94E07D433A389647,D,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,133529,20100723,10000.00,117.110,,,,,20100720,222149,1.00
A77047418E2589E5,D,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,133514,20100723,10000.00,117.360,,,,,20100720,222149,1.00
39F85537AE8F00C0,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100720,133620,20100723,5000.00,100.030,5.190,,,,20100720,222149,1.00
FDA97A144F5A92D0,S,03588EYC1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.125,20280601,,,20100720,133615,20100723,25000.00,103.765,3.279,,,,20100720,222149,1.00
6965BACFEB437877,S,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20100720,133614,20100723,75000.00,101.934,0.302,,,,20100720,222149,1.00
A42E0805DF4AA427,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100720,133308,20100723,10000.00,119.177,,,,,20100720,222149,1.00
273BD96D2613C8BF,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100720,133605,20100723,55000.00,95.375,,,,,20100720,222149,1.00
301E34A7E8D938FB,P,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20100720,133624,20100723,20000.00,102.330,4.139,,,,20100720,222149,1.00
845C6542903B6F1C,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100720,133626,20100723,35000.00,96.711,4.750,,,,20100720,222149,1.00
68F482EE0FD04B78,D,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100720,133617,20100723,10000.00,97.835,,,,,20100720,222149,1.00
DA222D7B36C4C7A9,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100720,133617,20100723,10000.00,99.480,4.177,,,,20100720,222149,1.00
F741689A7A107FE9,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,133623,20100723,5000.00,102.527,4.573,,,,20100720,222149,1.00
8EC6FBFC24829347,P,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100720,133616,20100723,40000.00,75.289,3.896,,,,20100720,222149,1.00
F67E6C08D63E59C4,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133546,20100818,80000.00,101.810,1.133,,,,20100720,222149,1.00
D1272181B27D50D1,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,100000.00,101.810,1.133,,,,20100720,222149,1.00
544C8F333367218F,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133546,20100818,160000.00,101.810,1.133,,,,20100720,222149,1.00
25AF5037A79DDB16,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,100000.00,101.810,1.133,,,,20100720,222149,1.00
22919B418DD3E70B,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,25000.00,101.810,1.133,,,,20100720,222149,1.00
D2A02BD4B562A269,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133545,20100818,25000.00,101.810,1.133,,,,20100720,222149,1.00
30C004263B2C0586,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,70000.00,101.810,1.133,,,,20100720,222149,1.00
40781ADFA3E996B6,P,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133548,20100818,25000.00,101.810,1.133,,,,20100720,222149,1.00
1C1A9B52CBFB022F,P,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20100720,133618,20100721,150000.00,101.942,0.733,,,,20100720,222149,1.00
317526FE58E9A03F,P,704883DK0,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.625,20150901,,,20100720,133622,20100721,100000.00,104.478,0.576,,,,20100720,222149,1.00
E610CAE944EBB2E1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,133623,20100730,10000.00,100.000,4.999,,,,20100720,222149,1.00
A1A0875D984C455C,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,133200,20100723,20000.00,96.702,,,,,20100720,222149,1.00
262148D34DB9F710,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,133623,20100730,10000.00,98.625,,,,,20100720,222149,1.00
02F477714E8B0EEC,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100720,133557,20100723,105000.00,74.464,8.955,,,,20100720,222149,1.00
90601270B530A543,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133545,20100818,25000.00,101.810,1.133,,,,20100720,222149,1.00
BF4121196350A3A7,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133546,20100818,160000.00,101.810,1.133,,,,20100720,222149,1.00
4A3B6052A5021DBD,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,100000.00,101.810,1.133,,,,20100720,222149,1.00
5218D5AF2FC9D861,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,100000.00,101.810,1.133,,,,20100720,222149,1.00
0E97523933153E43,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,25000.00,101.810,1.133,,,,20100720,222149,1.00
E18BA33C1AC5F970,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133545,20100818,25000.00,101.810,,,,,20100720,222149,1.00
942124F8A76C4FB9,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133546,20100818,160000.00,101.810,,,,,20100720,222149,1.00
6B23452579615774,P,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100720,133627,20100723,160000.00,104.898,3.750,,,,20100720,222149,1.00
AD2951BBB58F2F7F,P,762417BH5,RHOME TEX CTFS OBLIG,20000415,5.900,20200915,,,20100720,133628,20100723,125000.00,100.642,1.417,,,,20100720,222149,1.00
6EA52403169B0551,P,082426HP5,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.700,20171201,,,20100720,133628,20100723,115000.00,101.800,0.621,,,,20100720,222149,1.00
BBD7AAB4A7B46BE0,P,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100720,133628,20100723,125000.00,101.834,0.625,,,,20100720,222149,1.00
63D985DCBC891605,P,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100720,133627,20100723,195000.00,107.100,2.504,,,,20100720,222149,1.00
0B3970F481CE8FF9,P,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100720,133627,20100723,545000.00,102.469,3.460,,,,20100720,222149,1.00
E02286EE2AA12645,P,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100720,133627,20100723,205000.00,105.060,3.500,,,,20100720,222149,1.00
315267A64B8A3F94,P,379213EG2,GLENWOOD ILL ,20010501,5.250,20251201,,,20100720,133628,20100723,370000.00,101.260,1.672,,,,20100720,222149,1.00
81D577E448778436,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,100000.00,101.810,,,,,20100720,222149,1.00
B845BBE94138F6FB,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,100000.00,101.810,,,,,20100720,222149,1.00
68E7B9DDF5B80765,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100720,133537,20100723,50000.00,100.880,,,,,20100720,222149,1.00
1441C81E506D1325,S,259561HU5,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,5.000,20120901,,,20100720,133508,20100723,90000.00,108.707,0.820,,,,20100720,222149,1.00
529AD8903347806F,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133546,20100818,80000.00,101.810,1.133,,,,20100720,222149,1.00
9519653245DA351E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,133634,20100723,25000.00,96.250,4.515,,,,20100720,222149,1.00
5D1F6EEB9AE32887,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100720,133610,20100723,50000.00,109.900,4.700,,,,20100720,222149,1.00
9935100BDB381C05,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,25000.00,101.810,,,,,20100720,222149,1.00
FEDB949FEC20C759,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133546,20100818,80000.00,101.810,,,,,20100720,222149,1.00
9D393C36DA87FEF2,P,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100720,133444,20100723,250000.00,107.289,0.780,,,,20100720,222149,1.00
0BC73A5B787AFF82,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133548,20100818,25000.00,101.810,1.133,,,,20100720,222149,1.00
0E36826F06426743,S,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,70000.00,101.810,1.133,,,,20100720,222149,1.00
A8C491DF5E065151,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,25000.00,100.000,4.496,,,,20100720,222149,1.00
B531C64966B0444B,P,569280CL2,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20151101,,,20100720,133642,20100722,5000.00,114.476,2.086,,,,20100720,222149,1.00
8B114905DB86B043,D,03588EYC1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.125,20280601,,,20100720,133621,20100723,25000.00,102.765,,,,,20100720,222149,1.00
C5360FD66988820C,S,429236DW9,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20320815,,,20100720,133644,20100723,5000.00,102.110,3.923,,,,20100720,222149,1.00
D0E9B00220CC26B4,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100720,133630,20100723,100000.00,99.567,5.033,,,,20100720,222149,1.00
0F4F9A1625A9B32C,S,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20100720,133633,20100723,25000.00,106.827,2.748,,,,20100720,222149,1.00
140B1E13B5DE8FA8,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133548,20100818,25000.00,101.810,,,,,20100720,222149,1.00
37F219A20704EE99,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100720,133547,20100818,70000.00,101.810,,,,,20100720,222149,1.00
ECC318B343229491,D,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20100720,133628,20100723,25000.00,106.727,,,,,20100720,222149,1.00
2F4E0A9D8C5284EB,D,348307CA5,FORT PIERCE FLA CAP IMPT REV ,20040601,4.000,20131201,,,20100720,133557,20100723,25000.00,101.286,,P,,,20100720,222149,1.00
F0191CF527BACB40,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,133541,20100723,50000.00,106.623,,,,,20100720,222149,1.00
8AD62BAFBDB5A21A,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100720,133600,20100723,100000.00,99.000,4.670,,,,20100720,222149,1.00
1127FD7643707B85,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100720,133634,20100723,75000.00,104.789,0.650,,,,20100720,222149,1.00
DD6261A1AA2C3650,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,133549,20100802,25000.00,99.000,7.353,,,,20100720,222149,1.00
3E3BFCEB5BDE1FC8,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,133648,20100723,30000.00,84.600,7.130,,,,20100720,222149,1.00
817791E8073C9346,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100720,133612,20100723,15000.00,110.332,1.812,,,,20100720,222149,1.00
8D45772F00036DA2,D,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20100720,133542,20100723,100000.00,83.710,,S,,,20100720,222149,1.00
1C8AFA33063E9CD9,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100720,133552,20100723,15000.00,49.800,,,,,20100720,222149,1.00
6B01630130090592,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100720,132500,20100723,15000.00,111.707,,P,,,20100720,222149,1.00
9253D637DC6DFFBB,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,133654,20100723,10000.00,107.563,5.348,,,,20100720,222149,1.00
4B6F8B02D3E61752,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100720,133654,20100723,5000.00,100.000,4.998,,,,20100720,222149,1.00
50C49272DF014897,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100720,133655,20100723,5000.00,100.000,5.544,,,,20100720,222149,1.00
5BE86BB8869200F8,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,133656,20100728,30000.00,101.800,4.488,,,,20100720,222149,1.00
E9DB12FE14242785,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100720,133638,20100723,20000.00,100.180,4.965,,,,20100720,222149,1.00
D3FED2DE981BAAE6,S,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,133646,20100723,10000.00,117.460,2.306,,,,20100720,222149,1.00
8B73CC6CF44B1AC2,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100720,133644,20100723,20000.00,100.125,,,,,20100720,222149,1.00
80BC8E96EA726C48,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100720,133609,20100723,145000.00,105.350,3.543,,,,20100720,222149,1.00
CB961BA9EDF05BDA,D,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,133646,20100723,10000.00,117.360,,,,,20100720,222149,1.00
1A3A7C876F65B4E5,S,957569VS2,WESTERLY R I ,20070915,3.750,20200915,,,20100720,133400,20100723,410000.00,106.443,2.750,,,,20100720,222149,1.00
3F15A9D7CB8DAD5F,D,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20100720,133048,20100723,300000.00,103.229,,,,,20100720,222149,1.00
1CC629681E4A4B89,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,133702,20100727,20000.00,102.250,6.324,,,,20100720,222149,1.00
F844FCD5FEBC2446,D,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100720,133700,20100723,10000.00,117.360,,,,,20100720,222149,1.00
A1670A46C3792D9B,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,133702,20100723,5000.00,102.527,4.573,,,,20100720,222149,1.00
93AFE2EF838A53A2,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,,,20100720,133702,20100723,5000.00,98.754,4.000,,,,20100720,222149,1.00
07F1B5AAB901EDAE,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,133600,20100723,5000.00,100.760,,,,,20100720,222149,1.00
60F574557E402D4B,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100720,133654,20100723,15000.00,100.109,4.206,,,,20100720,222149,1.00
8AD436CF78508BAD,P,928172EW1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20200801,,,20100720,133656,20100723,15000.00,99.975,6.693,,,,20100720,222149,1.00
3F82F1B608BEAB5D,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100720,133600,20100723,50000.00,119.127,,,,,20100720,222149,1.00
7823CF69DC1F14C9,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,133700,20100723,45000.00,100.150,4.231,,,,20100720,222149,1.00
A81DDD0BB1CEAEB7,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,133657,20100723,1MM+,95.870,5.361,,,,20100720,222149,1.00
D4677C60B867B2B6,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100720,133701,20100723,30000.00,102.889,2.470,,,,20100720,222149,1.00
A7ADAACB01DB0B20,D,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100720,133044,20100723,25000.00,104.000,,S,,,20100720,222149,1.00
0798172C0DF7CDBE,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100720,133703,20100723,50000.00,108.533,0.380,,,,20100720,222149,1.00
7989ECA69DB28309,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100720,133701,20100723,30000.00,101.639,,,,,20100720,222149,1.00
DB275A6A584465CF,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100720,133703,20100723,50000.00,108.033,,,,,20100720,222149,1.00
603739E9B177ECF2,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,133713,20100729,20000.00,102.250,5.115,,,,20100720,222149,1.00
0FE75F10130EC529,S,085797SK5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20120801,,,20100720,133709,20100723,25000.00,105.359,0.822,,,,20100720,222149,1.00
9B918DE5F7CCEBBB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,133709,20100723,500000.00,102.457,4.089,,,,20100720,222149,1.00
1D7436BD5BA6CEBB,S,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100720,133635,20100723,350000.00,110.168,3.805,,,,20100720,222149,1.00
2E9E7C15E7B0121F,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100720,133708,20100723,25000.00,103.488,1.251,,,,20100720,222149,1.00
2C259F4675ECB251,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100720,133704,20100723,100000.00,105.700,4.867,,,,20100720,222149,1.00
FF0E71D66C5A52C4,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100720,133408,20100723,110000.00,103.211,2.160,,,,20100720,222149,1.00
686D947493F9C135,P,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100720,133708,20100723,15000.00,99.266,4.848,,,,20100720,222149,1.00
C3142B7ACCC8F91F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,133712,20100723,10000.00,105.125,4.609,,,,20100720,222149,1.00
463F33D5FEBF6397,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100720,133600,20100723,20000.00,83.211,5.935,,,,20100720,222149,1.00
459E51F0EB6FB826,S,59455RR81,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.600,20181101,,,20100720,133712,20100723,30000.00,101.829,3.750,,,,20100720,222149,1.00
3463BB1257FD1866,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,133718,20100723,25000.00,76.384,5.780,,,,20100720,222149,1.00
927261C25CDBE103,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100720,133700,20100723,60000.00,98.824,6.399,,,,20100720,222149,1.00
7ED93F16C15ABD34,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,133700,20100723,100000.00,98.818,5.080,,,,20100720,222149,1.00
390D00D9BF208DBC,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,133718,20100723,200000.00,104.572,4.000,,,,20100720,222149,1.00
8B5468BBC4952983,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100720,133726,20100723,15000.00,93.664,5.686,,,,20100720,222149,1.00
6DD3152E9DA3D566,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,133722,20100723,25000.00,99.494,5.035,,,,20100720,222149,1.00
42530CEB373842BE,S,77316QLR8,ROCKFORD ILL REDEV-SER E,20071115,4.250,20111215,,,20100720,133300,20100723,50000.00,105.060,0.600,,,,20100720,222149,1.00
F07410824851331C,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,133713,20100723,50000.00,96.625,4.896,,,,20100720,222149,1.00
2C40A51F4C77A26A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,133718,20100723,200000.00,103.322,,,,,20100720,222149,1.00
A3899A7AAAF70B42,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100720,133624,20100723,100000.00,99.382,,,,,20100720,222149,1.00
D763334DFDF39002,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100720,133601,20100723,100000.00,99.442,,,,,20100720,222149,1.00
41EA9D73DDFDE828,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100720,133725,20100723,15000.00,93.664,,,,,20100720,222149,1.00
E9D9B7F9286432C3,S,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100720,133700,20100723,35000.00,107.201,2.154,,,,20100720,222149,1.00
D5846C1458D79BFA,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,25000.00,100.000,4.496,,,,20100720,222149,1.00
BCE7637D29B735BF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100720,133729,20100723,5000.00,99.300,5.047,,,,20100720,222149,1.00
ACB77331779F5C90,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,133700,20100723,5000.00,100.760,,,,,20100720,222149,1.00
FFCD1ADAD153E371,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,133730,20100723,10000.00,99.994,5.000,,,,20100720,222149,1.00
DAAC6F80FC40031B,S,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100720,133733,20100723,25000.00,90.537,6.495,,,,20100720,222149,1.00
3D4BD7D2A15A29D5,S,347145CC6,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20121201,,,20100720,133656,20100723,25000.00,102.794,0.800,,,,20100720,222149,1.00
5FF22E6FB5AFF4D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,133704,20100723,5000.00,102.000,7.068,,,,20100720,222149,1.00
48BD3BE2C15A1DAA,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100720,133709,20100723,25000.00,105.871,5.250,,,,20100720,222149,1.00
586B515306AD6400,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,132041,20100723,1000000.00,97.518,,S,,,20100720,222149,1.00
D5833E331DB316B0,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100720,133712,20100723,25000.00,105.871,,,,,20100720,222149,1.00
3198B67897FF91DF,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100720,133642,20100723,100000.00,113.438,,S,,,20100720,222149,1.00
D5C1418D0053954C,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100720,132921,20100723,55000.00,98.538,,P,,,20100720,222149,1.00
AF09F3200BDE0CE5,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100720,133737,20100723,10000.00,107.462,4.079,,,,20100720,222149,1.00
6AAEDFA45DC12CE5,S,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100720,133740,20100723,50000.00,102.933,0.829,,,,20100720,222149,1.00
68EFBDAE1893EE09,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,133600,20100722,150000.00,101.718,,,,,20100720,222149,1.00
C9900746F2CD9EDE,P,60534RCH0,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.650,20190301,,,20100720,133737,20100723,20000.00,102.250,3.347,,,,20100720,222149,1.00
E5303E1D743FC43C,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100720,133600,20100723,30000.00,70.498,,,,,20100720,222149,1.00
7C2993CB740BDB69,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100720,133600,20100723,30000.00,66.356,,,,,20100720,222149,1.00
ABC21259192F7771,D,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100720,133740,20100723,50000.00,102.433,,,,,20100720,222149,1.00
AA6545B508361A60,P,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20100720,133749,20100722,15000.00,99.000,4.904,,,,20100720,222149,1.00
221328286111D22A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133750,20100723,40000.00,106.397,6.812,,,,20100720,222149,1.00
AE89B343AA78FE08,S,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100720,133727,20100802,5000.00,117.500,2.298,,,,20100720,222149,1.00
ED95BA5AB6C7B3FE,S,677521AM8,OHIO STATE REF-HIGHER ED-SER B,20100121,4.000,20140801,,,20100720,133734,20100802,10000.00,110.453,1.307,,,,20100720,222149,1.00
B5141EB0222E6865,P,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20100720,133741,20100723,5000.00,106.329,1.895,,,,20100720,222149,1.00
123D1DD34BF59AA4,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100720,133703,20100723,20000.00,107.000,3.578,,,,20100720,222149,1.00
F76021DF8FF9B772,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,133709,20100729,45000.00,101.312,5.000,,,,20100720,222149,1.00
2410273055460379,P,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100720,133719,20100723,10000.00,99.000,5.429,,,,20100720,222149,1.00
60BD0B9511C84B68,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,133704,20100723,5000.00,102.000,,,,,20100720,222149,1.00
E3C7F48638AD352B,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100720,133700,20100723,25000.00,107.250,3.847,,,,20100720,222149,1.00
BA6FF62BD556707B,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100720,133700,20100723,15000.00,102.297,4.116,,,,20100720,222149,1.00
5DCE96226609B531,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100720,133714,20100723,50000.00,87.000,,,,,20100720,222149,1.00
932B6DD5C26DF1CF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,133456,20100723,200000.00,99.060,,S,,,20100720,222149,1.00
AD2B81A702B5EE11,D,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100720,133349,20100723,30000.00,101.000,,,,,20100720,222149,1.00
8D058ABE8015EBE2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133753,20100723,15000.00,106.397,6.812,,,,20100720,222149,1.00
D5BC7690D62835FA,P,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20100720,133756,20100723,20000.00,26.354,6.445,,,,20100720,222149,1.00
592BB74DCB5450C7,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100720,133606,20100723,50000.00,105.735,,,,,20100720,222149,1.00
CFC8E169C72C5E8E,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100720,133739,20100723,50000.00,108.246,5.271,,,,20100720,222149,1.00
6952BABEB07D6C02,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,133739,20100723,10000.00,100.350,0.325,,,,20100720,222149,1.00
414501C8B928C902,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,133733,20100720,100000.00,101.486,4.250,,,,20100720,222149,1.00
DCCE6F6CEB9BD709,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100720,133351,20100721,40000.00,107.877,,S,,,20100720,222149,1.00
DCDE753C09AC6F56,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100720,133551,20100728,25000.00,104.516,5.390,,,,20100720,222149,1.00
18B22195F3987028,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,133755,20100723,125000.00,97.500,5.153,,,,20100720,222149,1.00
65CEE319D40565DA,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,133739,20100723,10000.00,100.250,,,,,20100720,222149,1.00
C984A70FA37D4427,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100720,133551,20100728,25000.00,104.516,,,,,20100720,222149,1.00
3C1725A74AAE5D67,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,133800,20100723,50000.00,99.925,4.507,,,,20100720,222149,1.00
892B3C566973CECE,P,862029QS7,STONINGTON CONN ,20041001,4.125,20221001,,,20100720,133801,20100723,25000.00,102.644,3.440,,,,20100720,222149,1.00
FD3B5B351E000652,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,133802,20100729,50000.00,102.588,4.666,,,,20100720,222149,1.00
06B05D943AE63AA8,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,133805,20100723,5000.00,99.337,5.047,,,,20100720,222149,1.00
59CE2930D9A15B0B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,133806,20100727,5000.00,102.250,6.324,,,,20100720,222149,1.00
22A5D5B5136063D9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,133806,20100728,10000.00,102.750,6.112,,,,20100720,222149,1.00
B88E08FD64A0EA9E,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100720,133758,20100723,35000.00,108.714,0.716,,,,20100720,222149,1.00
C49B1CD7CE75E7BB,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100720,133623,20100723,30000.00,66.606,,,,,20100720,222149,1.00
F928ACA59123AEF0,D,675631AA3,OCONOMOWOC TOWN WIS PROM NTS,20100805,2.000,20110501,Y,,20100720,133000,20100805,100000.00,100.817,,,,Y,20100720,222149,1.00
AA5469D345C5D73B,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100720,133803,20100723,50000.00,101.116,4.786,,,,20100720,222149,1.00
20593C843575E38E,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,15000.00,100.000,4.496,,,,20100720,222149,1.00
6AED4494C91CF85D,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100720,133803,20100723,50000.00,95.750,4.885,,,,20100720,222149,1.00
1EDC1C21D51F1BA2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,133759,20100723,50000.00,103.125,4.023,,,,20100720,222149,1.00
37138CEF8009DDFF,P,982354BV3,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.875,20160501,,,20100720,133758,20100723,30000.00,105.857,3.213,,,,20100720,222149,1.00
E203F526070F2E8F,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100720,133800,20100723,50000.00,98.000,4.646,,,,20100720,222149,1.00
87DC6221EB43296F,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100720,133803,20100723,50000.00,99.241,,,,,20100720,222149,1.00
B84F08EB199B110C,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100720,133702,20100723,25000.00,88.545,,,,,20100720,222149,1.00
8C9042E437CDBDC3,P,914716SQ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20120101,,,20100720,133807,20100723,50000.00,105.530,1.115,,,,20100720,222149,1.00
EF87BD5DFDD5CD27,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100720,133725,20100723,55000.00,114.811,1.000,,,,20100720,222149,1.00
BB226C3A18C1C303,D,914716SQ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20120101,,,20100720,132423,20100723,50000.00,105.530,,P,,,20100720,222149,1.00
6E54FBE1CA7FA0C6,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100720,133800,20100723,25000.00,110.926,0.957,,,,20100720,222149,1.00
1A635764FBDCDA90,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100720,133758,20100723,50000.00,110.020,1.972,,,,20100720,222149,1.00
480CB0FF640A7E6C,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100720,132717,20100723,55000.00,114.810,,,,,20100720,222149,1.00
ED809B69CE6DAA47,S,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20100720,133159,20100723,300000.00,103.383,0.601,,,,20100720,222149,1.00
C742C60720F1DB98,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,133815,20100723,10000.00,100.850,4.400,,,,20100720,222149,1.00
AAD5D670A4600933,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100720,133750,20100723,50000.00,109.920,,,,,20100720,222149,1.00
F77FC05D7A03D0ED,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100720,133600,20100723,100000.00,103.471,,S,,,20100720,222149,1.00
407C4EC37179C9A5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100720,133035,20100723,20000.00,98.125,,,,,20100720,222149,1.00
FFF4142D754C40BD,P,928172EW1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20200801,,,20100720,133802,20100723,15000.00,99.975,6.693,,,,20100720,222149,1.00
F9BDC5F151BE1D27,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100720,133809,20100723,100000.00,100.029,4.964,,,,20100720,222149,1.00
329FD8AA046D0047,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,133748,20100729,80000.00,102.250,4.096,,,,20100720,222149,1.00
A98B76351ADE2887,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100720,133700,20100723,50000.00,114.259,3.300,,,,20100720,222149,1.00
06A78EBBD307775C,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100720,133813,20100723,10000.00,101.320,4.500,,,,20100720,222149,1.00
E7705EE03E2CC020,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100720,133813,20100723,10000.00,100.570,,,,,20100720,222149,1.00
9F91369E29709D98,S,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100720,133827,20100723,5000.00,105.550,3.282,,,,20100720,222149,1.00
6902EFD4D1A37C57,P,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100720,133827,20100723,10000.00,99.670,4.531,,,,20100720,222149,1.00
B4059AA988685934,P,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100720,133819,20100723,135000.00,107.729,2.191,,,,20100720,222149,1.00
140DBCEF2967CD69,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,133200,20100723,100000.00,99.602,5.028,,,,20100720,222149,1.00
85644FFF9685B979,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100720,133700,20100723,15000.00,95.176,5.747,,,,20100720,222149,1.00
C4154093DA7E0724,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100720,133800,20100723,65000.00,115.819,2.450,,,,20100720,222149,1.00
4D21758158EB50A1,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100720,133818,20100723,30000.00,110.498,2.879,,,,20100720,222149,1.00
F5B2E79748AC93E2,P,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20100720,133817,20100723,100000.00,101.550,3.916,,,,20100720,222149,1.00
D4F4EFA94C9256F1,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,133822,20100723,50000.00,99.851,4.760,,,,20100720,222149,1.00
8FFCBDF50E7337AD,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100720,133823,20100723,10000.00,99.801,5.017,,,,20100720,222149,1.00
729CC14642C56634,S,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100720,133825,20100723,15000.00,108.191,3.270,,,,20100720,222149,1.00
8A1F0F7E6F36D120,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100720,133600,20100723,15000.00,49.550,,,,,20100720,222149,1.00
09E4DCECF0D9370B,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100720,133818,20100723,30000.00,110.398,,,,,20100720,222149,1.00
88F1F40C2A1ECFDC,D,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100720,133825,20100723,15000.00,106.316,,,,,20100720,222149,1.00
34F4DB5D2389556A,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100720,133800,20100723,25000.00,107.353,3.853,,,,20100720,222149,1.00
E3B6F8E56B24BA0C,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100720,133828,20100723,50000.00,101.316,4.254,,,,20100720,222149,1.00
77CE7BD793BB35EE,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100720,133756,20100723,30000.00,83.468,6.763,,,,20100720,222149,1.00
31D78979ACC3DEDA,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100720,133800,20100723,50000.00,107.944,1.750,,,,20100720,222149,1.00
D1AD5AFD16237AB0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,133829,20100723,5000.00,101.825,6.815,,,,20100720,222149,1.00
0B962ACD982928BF,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,133829,20100723,5000.00,99.625,,,,,20100720,222149,1.00
F3FF1D8395216F0A,S,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100720,133700,20100723,25000.00,96.792,4.569,,,,20100720,222149,1.00
C30A62E7A3126A8D,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100720,133531,20100723,25000.00,102.230,3.909,,,,20100720,222149,1.00
0E3F51522CF87060,P,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100720,133754,20100723,10000.00,99.820,5.013,,,,20100720,222149,1.00
FC672EA6CC89E21E,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100720,133833,20100723,10000.00,97.025,5.201,,,,20100720,222149,1.00
6C892582F73CDFBE,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100720,133829,20100723,50000.00,95.238,4.817,,,,20100720,222149,1.00
07F57B371B3D8FBD,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100720,132500,20100723,10000.00,101.195,,P,,,20100720,222149,1.00
2B4D60E2476225E0,P,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100720,133826,20100723,385000.00,110.300,3.143,,,,20100720,222149,1.00
FBA2B62646E92F5E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100720,133838,20100723,20000.00,102.744,4.000,,,,20100720,222149,1.00
C05088121EA10939,D,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100720,133700,20100723,70000.00,105.238,,,,,20100720,222149,1.00
4521EF3D554BE335,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,133738,20100723,10000.00,100.250,,,,,20100720,222149,1.00
72AA9C3D507193DE,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100720,133745,20100723,50000.00,108.575,,,,,20100720,222149,1.00
3DCF7CC9393D3F7F,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100720,133832,20100723,10000.00,97.601,,,,,20100720,222149,1.00
FFD09069918FEFD9,P,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100720,133845,20100723,10000.00,99.280,4.661,,,,20100720,222149,1.00
C1EEDA3EC047D574,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100720,133849,20100723,15000.00,94.750,4.864,,,,20100720,222149,1.00
FB0E3EB12557146A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,133849,20100728,10000.00,101.500,6.291,,,,20100720,222149,1.00
6E73366FDC7C2E1C,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100720,133836,20100723,25000.00,104.652,1.517,,,,20100720,222149,1.00
44957FD8C58A7E06,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100720,133844,20100723,10000.00,105.500,2.025,,,,20100720,222149,1.00
41AF27ADF7F27D39,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100720,133602,20100723,30000.00,88.383,,,,,20100720,222149,1.00
D1F2789565A9EF3C,D,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100720,133615,20100723,25000.00,103.500,,P,,,20100720,222149,1.00
70F888EAF4BED33D,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,133804,20100729,55000.00,101.312,5.000,,,,20100720,222149,1.00
14584FDCC3B04B3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133848,20100723,10000.00,105.931,6.850,,,,20100720,222149,1.00
0D5646A24E8EC4B1,S,244127XT8,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140215,Y,,20100720,133448,20100817,200000.00,103.076,1.100,,,,20100720,222149,1.00
397406F8E1A84E9B,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100720,133827,20100723,150000.00,112.775,5.427,,,,20100720,222149,1.00
EEBABA496D997FE2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133848,20100721,10000.00,103.931,,,,,20100720,222149,1.00
9E806A4755DD931F,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100720,133800,20100723,35000.00,108.047,3.589,,,,20100720,222149,1.00
0EA73066AB80679B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,133853,20100723,30000.00,100.148,5.231,,,,20100720,222149,1.00
CFC082661D04E4FC,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100720,133703,20100723,10000.00,96.000,,,,,20100720,222149,1.00
07C69263070CFB45,P,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20100720,133855,20100723,50000.00,101.259,4.511,,,,20100720,222149,1.00
35A49C22E0C750EF,D,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100720,133748,20100723,30000.00,98.760,,P,,,20100720,222149,1.00
86B545EEB9676055,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100720,133517,20100723,35000.00,106.188,,,,,20100720,222149,1.00
F41440832EA343DE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,133853,20100723,30000.00,98.898,,,,,20100720,222149,1.00
C5C3A290473F9FDE,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,133852,20100723,80000.00,103.718,5.080,,,,20100720,222149,1.00
3EF1C624F3185EAA,P,341535X23,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20220601,,,20100720,133841,20100722,90000.00,104.175,3.802,,,,20100720,222149,1.00
BA2B0A33C8D214E8,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100720,133844,20100723,25000.00,104.386,2.821,,,,20100720,222149,1.00
113D1C6C3F073372,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,15000.00,100.000,4.496,,,,20100720,222149,1.00
A839A68E06A82496,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100720,133900,20100723,10000.00,87.690,5.974,,,,20100720,222149,1.00
7C942EE59567798C,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100720,133858,20100723,5000.00,100.030,5.190,,,,20100720,222149,1.00
B7FCD6E94F8140B0,D,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100720,133126,20100723,25000.00,107.021,,,,,20100720,222149,1.00
431116C91DFFAB5B,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20100720,133905,20100723,10000.00,99.098,5.083,,,,20100720,222149,1.00
9A7109545B1277B5,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100720,133903,20100723,40000.00,90.689,5.735,,,,20100720,222149,1.00
955146FACA6097E6,P,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100720,133849,20100723,30000.00,106.570,3.682,,,,20100720,222149,1.00
4CFA644D76E94AB4,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100720,133610,20100723,90000.00,100.380,4.815,,,,20100720,222149,1.00
AAB3751A702ECDC4,S,153246BR3,CENTRAL CNTY FIRE PROTN & ,20020801,4.850,20220201,,,20100720,133857,20100728,10000.00,102.085,3.420,,,,20100720,222149,1.00
E080D0A8F9797EA4,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100720,133751,20100723,30000.00,106.960,0.751,,,,20100720,222149,1.00
B2993DEAA98C803C,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20100720,133858,20100727,1MM+,100.000,0.000,,,,20100720,222149,1.00
7366350A6A5B10ED,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100720,133904,20100723,10000.00,101.195,4.229,,,,20100720,222149,1.00
F3BE34B2E597B2EC,D,153246BR3,CENTRAL CNTY FIRE PROTN & ,20020801,4.850,20220201,,,20100720,133857,20100728,10000.00,100.580,,,,,20100720,222149,1.00
F1CB4ACBEA9CE6CE,D,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100720,132431,20100723,30000.00,106.610,,,,,20100720,222149,1.00
451E1487E0506C0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,133914,20100723,5000.00,106.397,6.812,,,,20100720,222149,1.00
5CF328FD667DD6FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,133915,20100728,5000.00,102.750,6.112,,,,20100720,222149,1.00
837E93A0E201BEE8,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,133906,20100723,10000.00,97.350,4.935,,,,20100720,222149,1.00
3F599D9EB9E0AEFC,P,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100720,133905,20100723,10000.00,100.000,4.250,,,,20100720,222149,1.00
7EF5E7CC39DC7953,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100720,133800,20100723,30000.00,110.273,,,,,20100720,222149,1.00
E561138AB57D6AC0,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100720,133816,20100723,30000.00,110.398,,,,,20100720,222149,1.00
F0E532A20E26CE67,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,133913,20100723,30000.00,103.718,5.080,,,,20100720,222149,1.00
C9B049DAB5D4714E,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100720,133915,20100723,5000.00,99.000,5.092,,,,20100720,222149,1.00
86194E60A075E1DD,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100720,133916,20100723,25000.00,102.331,4.155,,,,20100720,222149,1.00
70E6293BA62D85B8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,133831,20100723,15000.00,99.750,4.720,,,,20100720,222149,1.00
D6AFEC9C0FEA1870,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,133816,20100802,25000.00,82.798,7.000,,,,20100720,222149,1.00
888F3932ED9D9F77,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100720,133903,20100723,40000.00,112.575,5.453,,,,20100720,222149,1.00
A6B0C353C2DFB54D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,133924,20100728,10000.00,102.250,6.189,,,,20100720,222149,1.00
CE9BA9887C4D848B,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100720,133800,20100723,50000.00,106.370,1.505,,,,20100720,222149,1.00
63EC4AC0D263EED9,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100720,133748,20100723,25000.00,103.500,,,,,20100720,222149,1.00
7D08A38A09052767,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100720,133917,20100723,50000.00,118.264,1.344,,,,20100720,222149,1.00
3DC9A1D3A641C139,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100720,133927,20100723,10000.00,102.032,6.049,,,,20100720,222149,1.00
5467F7DC22CD9325,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100720,133643,20100729,50000.00,101.996,3.880,,,,20100720,222149,1.00
DB3C64DB5AF4A2E1,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,133926,20100723,50000.00,94.729,5.369,,,,20100720,222149,1.00
5706AA2F27A5249F,S,421722F46,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20110301,,,20100720,133700,20100723,30000.00,102.113,0.500,,,,20100720,222149,1.00
544E722E280E1199,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,133904,20100723,10000.00,97.250,,,,,20100720,222149,1.00
5F8F9E44B4864E18,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100720,133917,20100723,50000.00,118.164,,,,,20100720,222149,1.00
32EA55D5F30B6154,D,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100720,133617,20100729,50000.00,100.996,,,,,20100720,222149,1.00
B8868C64E8EF183A,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100720,133925,20100723,60000.00,92.754,,,,,20100720,222149,1.00
65C236A906E5F620,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100720,133934,20100723,25000.00,99.244,5.062,,,,20100720,222149,1.00
145448C4E805F511,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,133933,20100723,10000.00,99.337,5.047,,,,20100720,222149,1.00
AF19DF13A5633224,P,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20100720,133511,20100723,250000.00,108.378,3.533,,,,20100720,222149,1.00
835FA9F529B53E0D,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100720,133934,20100723,25000.00,99.244,,,,,20100720,222149,1.00
44C986BEC3F5D7FE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,133926,20100723,50000.00,95.686,,,,,20100720,222149,1.00
CE8EB1215684BDD2,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100720,133925,20100723,10000.00,97.000,4.697,,,,20100720,222149,1.00
280806AE0431C4E4,S,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100720,133527,20100723,460000.00,101.198,0.251,,,,20100720,222149,1.00
D4098B73391A2B84,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100720,133925,20100723,10000.00,98.330,,,,,20100720,222149,1.00
989622B9D146E279,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100720,132956,20100723,1000000.00,109.207,,S,,,20100720,222149,1.00
A4CF253655534F8F,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,133726,20100817,250000.00,100.000,,,,,20100720,222149,1.00
99614E9FCF7C33A1,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100720,133156,20100723,60000.00,109.221,,S,,,20100720,222149,1.00
6D8C1404E46BF08D,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,133900,20100723,20000.00,107.969,3.244,,,,20100720,222149,1.00
AD10BA0C318DCD51,S,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100720,133940,20100723,20000.00,103.000,4.005,,,,20100720,222149,1.00
62998C45302D94CB,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100720,133940,20100723,20000.00,104.375,4.418,,,,20100720,222149,1.00
E6E67B8E3A98A51B,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100720,133940,20100723,5000.00,14.198,6.618,,,,20100720,222149,1.00
FEBB8D548B6507B2,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100720,133941,20100723,5000.00,103.470,4.749,,,,20100720,222149,1.00
BD9A69990DE50118,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100720,133700,20100723,30000.00,69.998,4.570,,,,20100720,222149,1.00
1031F5DA3F46B1F7,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100720,133848,20100723,30000.00,107.195,,P,,,20100720,222149,1.00
9A6B1F089B0098B2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,133754,20100723,10000.00,94.161,4.995,,,,20100720,222149,1.00
12008C18644C6891,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,133912,20100723,70000.00,100.719,4.552,,,,20100720,222149,1.00
4FEBC25307DE6AE6,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100720,133922,20100723,5000.00,105.955,4.194,,,,20100720,222149,1.00
C6C87CFC2A3C8A6A,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100720,133913,20100723,5000.00,105.755,,,,,20100720,222149,1.00
5D854B70F83233EE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,131939,20100728,20000.00,102.250,6.189,,,,20100720,222149,1.00
7210A2A21411F51A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,133948,20100728,10000.00,102.750,6.112,,,,20100720,222149,1.00
C4F5D8CABFE3A4A0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,133950,20100723,40000.00,105.778,5.998,,,,20100720,222149,1.00
32BC833EA04FB048,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,133940,20100723,5000.00,99.750,4.720,,,,20100720,222149,1.00
910850ED093CEDA9,S,130795N94,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20290701,,,20100720,133942,20100723,20000.00,100.000,5.000,,,,20100720,222149,1.00
82334D75F1F81E90,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100720,133931,20100723,55000.00,97.500,4.671,,,,20100720,222149,1.00
476F0219BA1F1EE2,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100720,133933,20100723,35000.00,114.431,3.114,,,,20100720,222149,1.00
C76616EC74018101,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100720,133942,20100723,15000.00,103.742,4.497,,,,20100720,222149,1.00
4D5DCD24598268A9,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100720,133945,20100728,100000.00,100.375,2.448,,,,20100720,222149,1.00
8483FEF12E49019B,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100720,133900,20100723,25000.00,108.198,4.032,,,,20100720,222149,1.00
A28DF8E73542225F,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100720,133945,20100728,100000.00,99.000,,,,,20100720,222149,1.00
F68FD741AD95A057,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100720,133844,20100723,40000.00,88.189,,,,,20100720,222149,1.00
BB718AC3553BBF59,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100720,133857,20100723,45000.00,97.500,,S,,,20100720,222149,1.00
CD6457D9D7B0A70D,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100720,133954,20100723,5000.00,106.120,3.277,,,,20100720,222149,1.00
595BBF24CD08C2E1,P,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100720,133953,20100723,25000.00,103.237,4.483,,,,20100720,222149,1.00
A67CB8F1D0BA00FA,P,60534RKD0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20140701,,,20100720,133954,20100723,200000.00,103.437,2.086,,,,20100720,222149,1.00
5199BA7EEA694B8E,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100720,133952,20100723,25000.00,103.237,,,,,20100720,222149,1.00
DBD72DC464DDD132,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100720,133953,20100723,20000.00,101.884,4.828,,,,20100720,222149,1.00
ED3896BC33B97DBC,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100720,133900,20100723,70000.00,117.556,2.520,,,,20100720,222149,1.00
B97B3A2B79D6CA33,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,133904,20100729,35000.00,102.250,4.096,,,,20100720,222149,1.00
7231CCCE924BC7E3,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100720,133915,20100723,50000.00,87.250,5.735,,,,20100720,222149,1.00
48B2B6D620E691F4,S,283734DH1,EL PASO TEX CTFS OBLIG,20050815,3.625,20130815,,,20100720,133943,20100723,20000.00,107.110,1.250,,,,20100720,222149,1.00
B10764C1EEB4B322,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,133954,20100723,25000.00,102.500,4.445,,,,20100720,222149,1.00
1B79F435D8D5D134,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100720,133414,20100723,30000.00,95.000,5.927,,,,20100720,222149,1.00
38B50C494587715D,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,133900,20100723,10000.00,100.000,4.896,,,,20100720,222149,1.00
1F832A7F8AB8D39C,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100720,133927,20100723,35000.00,109.042,0.555,,,,20100720,222149,1.00
4A435F9CB4EE3264,P,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100720,133950,20100723,40000.00,105.625,4.272,,,,20100720,222149,1.00
102F068914CD269F,P,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100720,133951,20100723,25000.00,104.050,3.822,,,,20100720,222149,1.00
CDC15EA71F47A73C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,133954,20100723,25000.00,100.625,,,,,20100720,222149,1.00
E9B3556A9B224917,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100720,133900,20100723,10000.00,100.000,,,,,20100720,222149,1.00
BE7ECD123D2042FA,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100720,133950,20100723,25000.00,101.000,4.598,,,,20100720,222149,1.00
FEA6A29EAB466F8E,S,624757AK6,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20180901,,,20100720,133954,20100723,20000.00,108.918,2.658,,,,20100720,222149,1.00
6661D5F4E45B18A7,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100720,133931,20100723,35000.00,107.696,,,,,20100720,222149,1.00
4520411FBE4837BE,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,132946,20100723,100000.00,95.149,,,,,20100720,222149,1.00
FF52D3AEB832487F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,133957,20100723,270000.00,98.996,5.204,,,,20100720,222149,1.00
D409AC586B0D9045,S,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20100720,133954,20100723,250000.00,109.368,3.369,,,,20100720,222149,1.00
CDF7DF5B262F1F0F,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100720,133621,20100723,30000.00,70.748,,,,,20100720,222149,1.00
E1D5BD786660AF0B,S,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100720,133953,20100723,10000.00,101.250,4.001,,,,20100720,222149,1.00
9199C5B24CD4F187,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100720,133955,20100723,15000.00,96.517,5.517,,,,20100720,222149,1.00
C36DE07140848F65,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100720,134006,20100723,125000.00,101.130,4.220,,,,20100720,222149,1.00
FB6B8E47F6DAFF55,D,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100720,133953,20100723,10000.00,100.000,,,,,20100720,222149,1.00
1FD377BF514AD1EB,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100720,133955,20100723,15000.00,94.625,,,,,20100720,222149,1.00
3B228DDE0EBA143E,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100720,134006,20100723,125000.00,101.130,,,,,20100720,222149,1.00
ECA34330E8E2DD4B,S,522364S82,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20120901,Y,,20100720,120000,20100812,250000.00,102.851,0.600,,,Y,20100720,222149,1.00
AD0E9AA80A5D8E20,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100720,134005,20100723,200000.00,101.017,4.530,,,,20100720,222149,1.00
02AB71E4FB4AC038,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100720,131811,20100723,30000.00,106.280,3.900,,,,20100720,222149,1.00
7800F8377A1B5535,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100720,133848,20100723,15000.00,108.000,4.341,,,,20100720,222149,1.00
0DB3B877E28D1A4D,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100720,133931,20100723,25000.00,104.347,,,,,20100720,222149,1.00
0AF304219BBAE693,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,134000,20100723,25000.00,107.969,3.244,,,,20100720,222149,1.00
66CA1AB3E21B24A0,P,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100720,133936,20100723,10000.00,100.519,4.771,,,,20100720,222149,1.00
9D28B24BE2877399,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20100720,134010,20100723,25000.00,104.153,3.000,,,,20100720,222149,1.00
D8573B9CDE74FB59,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100720,132600,20100723,10000.00,101.769,,P,,,20100720,222149,1.00
9DD5E206AA791046,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100720,134001,20100723,25000.00,102.139,1.473,,,,20100720,222149,1.00
2FFC3B910281F535,S,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100720,134014,20100723,20000.00,114.529,1.478,,,,20100720,222149,1.00
3D9EA3AA60AA6932,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,133348,20100723,25000.00,101.890,,,,,20100720,222149,1.00
B82FA12C0D88387F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,134012,20100723,130000.00,100.514,5.107,,,,20100720,222149,1.00
21F1A2925A077170,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100720,134012,20100723,25000.00,99.996,4.000,,,Y,20100720,222149,1.00
79FB3E3107553EA2,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100720,134016,20100723,25000.00,103.196,0.600,,,,20100720,222149,1.00
58914D2831AC8808,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100720,134010,20100723,10000.00,106.560,4.312,,,,20100720,222149,1.00
C83A3A22F64D1C91,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,134012,20100723,130000.00,100.389,,,,,20100720,222149,1.00
8BE1036C7528E37D,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100720,133917,20100723,50000.00,118.164,,,,,20100720,222149,1.00
1A5966FFF803FC1C,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100720,134000,20100723,10000.00,107.250,4.026,,,,20100720,222149,1.00
9A790BA6CA79D5B0,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100720,134025,20100723,35000.00,99.139,4.863,,,,20100720,222149,1.00
B40FB6677F86D1EE,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100720,134025,20100723,35000.00,99.139,,,,,20100720,222149,1.00
A5F66BA3B439C193,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,134018,20100804,30000.00,102.250,6.335,,,,20100720,222149,1.00
4DD0A5230847E32A,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,134018,20100729,5000.00,102.250,5.115,,,,20100720,222149,1.00
27C9BBD49698B895,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,134021,20100723,25000.00,101.000,4.720,,,,20100720,222149,1.00
6E5A9C3533161F8F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,134021,20100804,20000.00,102.250,6.335,,,,20100720,222149,1.00
EDF154B44FE603A5,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100720,134022,20100723,5000.00,103.889,4.020,,,,20100720,222149,1.00
67690D1AB40E85B8,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,134000,20100723,25000.00,109.104,3.553,,,,20100720,222149,1.00
0A3088FB87891B21,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100720,133500,20100723,200000.00,110.110,4.001,,,,20100720,222149,1.00
97FAD5A32B42F371,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,132940,20100817,20000.00,100.000,4.496,,,,20100720,222149,1.00
D2EF45209216B725,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100720,134027,20100726,10000.00,100.691,4.735,,,,20100720,222149,1.00
1E2654DBEA5F2DB3,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100720,134026,20100723,35000.00,109.664,3.301,,,,20100720,222149,1.00
767E5DA18E8A9A26,D,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,133600,20100723,15000.00,101.187,,,,,20100720,222149,1.00
A91ED637DEE528AF,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,134018,20100723,20000.00,115.260,4.651,,,,20100720,222149,1.00
5669230126ACD774,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,134010,20100723,200000.00,105.980,,,,,20100720,222149,1.00
1EBE487F80D1505D,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100720,133931,20100723,35000.00,113.056,,,,,20100720,222149,1.00
68FEFB432486E098,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100720,134033,20100723,40000.00,87.939,,,,,20100720,222149,1.00
26D4FFBBF77F72D3,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100720,134027,20100726,10000.00,100.566,,,,,20100720,222149,1.00
4724890705553345,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100720,134026,20100723,35000.00,108.164,,,,,20100720,222149,1.00
1ECCF536C38EFFC7,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100720,133939,20100723,150000.00,113.089,1.350,,,,20100720,222149,1.00
0DEEFBFFCA270D6C,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,134036,20100723,5000.00,96.250,4.848,,,,20100720,222149,1.00
73302CA240CADB45,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,134025,20100723,10000.00,101.625,4.297,,,,20100720,222149,1.00
2B65A687DC67BF11,S,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100720,134029,20100723,5000.00,104.034,1.000,,,,20100720,222149,1.00
ED5B84E01714C941,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100720,133900,20100723,35000.00,112.806,3.312,,,,20100720,222149,1.00
0A024D0B4AB62A01,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,134037,20100720,100000.00,100.290,3.458,,,,20100720,222149,1.00
9D13B6BED8B9A95B,P,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100720,134044,20100723,20000.00,100.366,0.555,,,,20100720,222149,1.00
B92950E87DCA7B2B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,134014,20100723,200000.00,106.030,5.184,,,,20100720,222149,1.00
D79967585028DE25,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100720,134028,20100723,600000.00,102.677,0.564,,,,20100720,222149,1.00
547C7326A5FE6C89,D,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100720,134002,20100723,20000.00,114.429,,,,,20100720,222149,1.00
0D46A54E5AA2469A,P,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100720,134038,20100723,50000.00,108.392,1.242,,,,20100720,222149,1.00
15E818754402A999,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100720,134038,20100723,90000.00,51.125,4.491,,,,20100720,222149,1.00
F3D4CF86227A81D1,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100720,124727,20100727,500000.00,101.741,,,,,20100720,222149,1.00
6E471D2804956872,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100720,134043,20100723,10000.00,100.000,5.087,,,,20100720,222149,1.00
91AFC8E16C3B9092,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134047,20100728,15000.00,102.250,6.189,,,,20100720,222149,1.00
2FFAA3CB315AB4C7,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,134010,20100723,20000.00,115.260,,,,,20100720,222149,1.00
2AF75444CDA20B37,D,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100720,133855,20100723,200000.00,113.012,,,,,20100720,222149,1.00
4D938CE9DFC7A664,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,133900,20100723,270000.00,98.996,,,,,20100720,222149,1.00
AAD37AE32BE293B6,D,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20100720,133052,20100723,200000.00,107.560,,,,,20100720,222149,1.00
D94EA2BE8BC67190,P,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100720,134039,20100723,45000.00,96.575,4.272,,,,20100720,222149,1.00
F392CB3CD70F7A46,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100720,133807,20100723,250000.00,96.538,,,,,20100720,222149,1.00
E13FBEA520A3EB43,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100720,133700,20100723,30000.00,65.856,4.752,,,,20100720,222149,1.00
5BBDB89D799A400B,S,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20100720,134047,20100723,45000.00,104.838,0.681,,,,20100720,222149,1.00
A6694F41D4DCCD16,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,133900,20100723,70000.00,100.584,,,,,20100720,222149,1.00
5D00D811C3BB6887,D,782382DP7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-RUSSELL CNTY PUB BLDGS PJ,20080401,4.000,20270101,,,20100720,133933,20100723,500000.00,99.120,,S,,,20100720,222149,1.00
F658E7047B8B2ABE,D,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20100720,134047,20100723,45000.00,104.338,,,,,20100720,222149,1.00
1DEF6A90D5A75FF4,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100720,134052,20100723,5000.00,99.990,4.501,,,,20100720,222149,1.00
CFB9199A681C3A62,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100720,134000,20100723,40000.00,95.368,5.726,,,,20100720,222149,1.00
E50923D1FB6B68E7,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100720,133500,20100723,200000.00,110.110,4.001,,,,20100720,222149,1.00
4506F9AF78E74FCC,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,134048,20100729,20000.00,106.281,5.283,,,,20100720,222149,1.00
B0D7A3C9F04B98AA,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100720,133300,20100723,35000.00,101.250,,,,,20100720,222149,1.00
5AF05692B05BBE3B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100720,134000,20100723,10000.00,104.585,,,,,20100720,222149,1.00
A0DB890E05F16899,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,132553,20100723,1MM+,119.278,,P,,,20100720,222149,1.00
F00344C51BDC212F,D,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100720,133951,20100723,25000.00,104.675,,P,,,20100720,222149,1.00
49C180635CD91689,D,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20100720,133951,20100723,100000.00,98.660,,S,,,20100720,222149,1.00
047CDB144323D35C,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,134048,20100729,20000.00,104.198,,,,,20100720,222149,1.00
2DFF4FDA80539324,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100720,133940,20100723,50000.00,113.089,1.350,,,,20100720,222149,1.00
F0A4458E79D13BAC,D,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100720,130300,20100818,175000.00,99.651,,,,Y,20100720,222149,1.00
6960D57CCE2CACC7,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100720,133812,20100723,60000.00,92.879,,,,,20100720,222149,1.00
EFAF25D5DEAB379C,D,351694H31,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20191101,,,20100720,132642,20100723,10000.00,103.449,,S,,,20100720,222149,1.00
303A14D4FA14CDD5,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100720,134100,20100723,15000.00,101.002,4.746,,,,20100720,222149,1.00
E633DC64E5AB206E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134106,20100728,5000.00,102.250,6.189,,,,20100720,222149,1.00
B63084C5D6987DFD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,134109,20100723,15000.00,104.778,6.131,,,,20100720,222149,1.00
CA3E3A744C9D7C24,P,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100720,134103,20100723,20000.00,105.625,4.272,,,,20100720,222149,1.00
B5B0ADEE635D3DB0,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100720,133535,20100723,25000.00,94.489,,P,,,20100720,222149,1.00
3E11DC55967105B9,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100720,133414,20100723,25000.00,95.000,5.927,,,,20100720,222149,1.00
F1C30734617F5317,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100720,133600,20100723,100000.00,112.050,1.900,,,,20100720,222149,1.00
5835E5CBFC101659,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100720,134108,20100723,25000.00,101.317,4.503,,,,20100720,222149,1.00
6CF9DA98B0507263,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100720,134056,20100723,25000.00,103.726,1.245,,,,20100720,222149,1.00
5A3566C98D30218E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100720,134010,20100723,25000.00,97.500,,,,,20100720,222149,1.00
B3A8D26FE37157D8,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100720,134008,20100723,25000.00,97.750,,,,,20100720,222149,1.00
0E64ACDF61ECC200,S,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100720,133951,20100721,15000.00,111.388,1.009,,,,20100720,222149,1.00
5CE1817704B63014,S,478834BR4,JOHNSON CNTY MO SCH DIST R-X BLDG-MO DIRECT DEP PG,20060515,5.000,20230301,,,20100720,134113,20100723,250000.00,112.500,2.589,,,,20100720,222149,1.00
413F1DE09B90B9C1,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,134118,20100723,10000.00,102.000,5.845,,,,20100720,222149,1.00
FED4207D8F160513,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100720,133601,20100721,15000.00,110.788,,S,,,20100720,222149,1.00
B7210FB627D8994D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,134118,20100723,10000.00,100.000,,,,,20100720,222149,1.00
46E5AF277148E172,D,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20100720,132514,20100723,15000.00,110.873,,,,,20100720,222149,1.00
13C8CF1863B585A6,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100720,134100,20100723,25000.00,104.597,4.370,,,,20100720,222149,1.00
6CAC7C7C28B8F90C,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100720,134100,20100723,25000.00,104.597,,,,,20100720,222149,1.00
BABC3380896B0AA1,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100720,134111,20100723,10000.00,92.794,4.897,,,,20100720,222149,1.00
FFB717F612CCC4FB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,134121,20100729,30000.00,100.000,4.375,,,,20100720,222149,1.00
3FA54660C36A08B9,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100720,134056,20100723,15000.00,110.656,2.976,,,,20100720,222149,1.00
46FD592278C63316,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100720,134056,20100723,15000.00,110.522,,,,,20100720,222149,1.00
6D5FEAD01A6AC812,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100720,134000,20100723,40000.00,26.061,6.500,,,,20100720,222149,1.00
36C4E39ABAB92B86,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100720,134101,20100723,60000.00,101.560,2.787,,,,20100720,222149,1.00
4F6419F05F3245D9,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100720,134110,20100723,100000.00,99.415,5.710,,,,20100720,222149,1.00
AE2C7601446C39A4,P,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100720,134000,20100723,20000.00,101.500,4.126,,,,20100720,222149,1.00
E5152D15295B6B5C,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100720,134009,20100723,25000.00,107.080,2.252,,,,20100720,222149,1.00
225BFEC22DFFAB7D,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100720,134056,20100723,15000.00,110.522,,,,,20100720,222149,1.00
2107E29CC15E8186,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100720,134101,20100723,60000.00,100.060,,,,,20100720,222149,1.00
17547B3E3E9ACF0F,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100720,134104,20100723,60000.00,100.000,,,,,20100720,222149,1.00
65932AAF4896A207,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100720,134110,20100723,100000.00,98.040,,,,,20100720,222149,1.00
EDA6F2E7BEB61959,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100720,134116,20100723,100000.00,98.000,,,,,20100720,222149,1.00
365954C6995768E2,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20100720,134118,20100723,50000.00,110.860,,,,,20100720,222149,1.00
DEEA4CE54526E586,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,134126,20100723,15000.00,102.252,5.431,,,,20100720,222149,1.00
2B393F6E9DFCFAE1,S,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20100720,134119,20100723,200000.00,107.727,0.551,,,,20100720,222149,1.00
CCC90DC1914E2D8D,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100720,134125,20100723,250000.00,98.840,5.087,,,,20100720,222149,1.00
9BDCABED54EB5414,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100720,134122,20100723,70000.00,101.615,4.797,,,,20100720,222149,1.00
D884EFF929358DE6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,134126,20100802,50000.00,103.360,4.128,,,,20100720,222149,1.00
E8B89573FC5AACC7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,134126,20100802,50000.00,101.360,,,,,20100720,222149,1.00
4FABF9EA35A3D69A,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100720,134127,20100723,75000.00,100.250,,,,,20100720,222149,1.00
0C5E4ADFD6D24665,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,134121,20100723,25000.00,102.232,3.952,,,,20100720,222149,1.00
6FB1AD6105863FC6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,134121,20100723,10000.00,101.625,4.297,,,,20100720,222149,1.00
0D0AE274199AEAAE,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,134124,20100723,10000.00,102.517,5.670,,,,20100720,222149,1.00
6D5ED282BDCC38A8,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100720,134128,20100723,75000.00,100.250,4.954,,,,20100720,222149,1.00
8565F42EF215E026,P,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100720,134128,20100723,10000.00,103.521,3.553,,,,20100720,222149,1.00
0DFD08C84CFFA92E,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100720,134129,20100723,15000.00,99.500,5.029,,,,20100720,222149,1.00
CF9B11E1FB237E8D,S,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100720,134132,20100723,10000.00,94.819,4.700,,,,20100720,222149,1.00
296E7E37ACA68849,S,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20100720,133600,20100723,100000.00,107.815,0.750,,,,20100720,222149,1.00
4C14E5BC644D715B,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100720,134100,20100723,100000.00,103.125,3.447,,,,20100720,222149,1.00
44A29D27619B7C6E,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100720,134100,20100723,15000.00,103.125,3.447,,,,20100720,222149,1.00
8131B0005F039679,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,132440,20100723,1MM+,107.509,,,,,20100720,222149,1.00
0175E0B8F3B20B7C,D,293443WE3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20250815,Y,,20100720,134056,20100818,920000.00,54.206,,S,,,20100720,222149,1.00
F59734CECF192A7C,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100720,134132,20100723,10000.00,93.334,,,,,20100720,222149,1.00
A39563FA8ED29F1D,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100720,134138,20100723,10000.00,105.717,3.556,,,,20100720,222149,1.00
5A1D139DBFC01E6E,P,624080LR6,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.375,20241201,,,20100720,134135,20100723,10000.00,101.400,3.924,,,,20100720,222149,1.00
7699F858F2558937,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,134138,20100723,15000.00,104.427,4.056,,,,20100720,222149,1.00
64218C6DBED6DD49,D,504194GE5,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.240,20230901,,,20100720,134101,20100723,35000.00,99.500,,,,,20100720,222149,1.00
62736250248FFE76,S,504194GE5,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.240,20230901,,,20100720,134110,20100723,35000.00,99.950,6.245,,,,20100720,222149,1.00
8CED832A27EF6F6C,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,132609,20100723,1MM+,106.662,6.219,,,,20100720,222149,1.00
41DB5647F279E198,P,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100720,132718,20100723,10000.00,97.750,5.745,,,,20100720,222149,1.00
DFB6DD47497BE3D7,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100720,133949,20100723,500000.00,102.125,4.750,,,,20100720,222149,1.00
C21F99E840F1A876,S,428864CF7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20060701,5.000,20230301,,,20100720,134132,20100723,625000.00,112.500,2.589,,,,20100720,222149,1.00
3BE8A15127E66550,P,430398EM5,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20180615,,,20100720,133826,20100723,35000.00,101.452,3.450,,,,20100720,222149,1.00
59BA56CA75390E82,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100720,134118,20100723,25000.00,102.349,1.555,,,,20100720,222149,1.00
7809EECF6B08B246,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,134135,20100723,10000.00,99.850,5.012,,,,20100720,222149,1.00
8D4574CDA62344AF,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,134048,20100729,20000.00,104.198,,,,,20100720,222149,1.00
126C8098196111CD,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100720,134130,20100723,70000.00,99.375,,,,,20100720,222149,1.00
18E98D36042851DE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,134128,20100723,10000.00,99.750,,,,,20100720,222149,1.00
444A68AF299765CB,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100720,133917,20100723,50000.00,118.039,,,,,20100720,222149,1.00
92DD5CEA4B926095,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134149,20100723,10000.00,106.397,6.812,,,,20100720,222149,1.00
C5DBB2C3871F9304,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100720,134141,20100723,60000.00,94.000,7.105,,,,20100720,222149,1.00
0D18DD5C5294CC1F,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100720,134147,20100723,5000.00,88.500,6.399,,,,20100720,222149,1.00
6812BDE31BC409AB,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100720,134124,20100723,400000.00,101.111,,S,,,20100720,222149,1.00
D2939F8566E227B8,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,134135,20100812,15000.00,100.000,6.123,,,Y,20100720,222149,1.00
15742AD6E4A8B07D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,134148,20100723,80000.00,100.750,3.910,,,,20100720,222149,1.00
228202DDFFCA4229,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,134150,20100723,15000.00,102.125,,,,,20100720,222149,1.00
946E19D9A904CF99,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100720,134138,20100723,15000.00,115.420,2.988,,,,20100720,222149,1.00
DEA2646DD0E84AD2,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100720,134000,20100723,20000.00,102.500,,,,,20100720,222149,1.00
9ECA434DB14F927B,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100720,133839,20100723,10000.00,101.000,5.604,,,,20100720,222149,1.00
A39B7E78E4F846CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,134145,20100730,10000.00,101.750,5.025,,,,20100720,222149,1.00
756D1AA9D0BE6CA1,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,134153,20100729,55000.00,100.794,3.900,,,,20100720,222149,1.00
A9A23A25472183A1,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,134148,20100723,80000.00,99.000,,,,,20100720,222149,1.00
99E741E7FFEE881A,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100720,134138,20100723,15000.00,115.320,,,,,20100720,222149,1.00
61047422AE01DDD4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134155,20100728,10000.00,102.250,6.189,,,,20100720,222149,1.00
CA9B22B5607A0066,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,134157,20100729,10000.00,102.838,4.635,,,,20100720,222149,1.00
BBA3442F2F9E1019,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134200,20100723,5000.00,106.397,6.812,,,,20100720,222149,1.00
4EE72CB60A73992E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100720,134123,20100723,15000.00,99.998,,,,,20100720,222149,1.00
7FFB7A10CE19A27F,P,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100720,134122,20100723,5000.00,94.225,5.473,,,,20100720,222149,1.00
6729BC80110CF24E,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100720,133807,20100723,25000.00,105.400,,,,,20100720,222149,1.00
E0FEAC6A385ADAF1,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,134152,20100723,75000.00,103.553,4.346,,,,20100720,222149,1.00
2811898CC5ECE4D8,P,498530Y65,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20260801,,,20100720,134147,20100723,50000.00,102.080,4.032,,,,20100720,222149,1.00
41640BD4A5FE0F02,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100720,134149,20100723,5000.00,102.096,4.550,,,,20100720,222149,1.00
D9291A81CBC7309D,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100720,134157,20100723,20000.00,95.721,5.023,,,,20100720,222149,1.00
DAEFD755BEB755B4,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100720,133737,20100723,10000.00,105.610,,,,,20100720,222149,1.00
AF629E60A108264D,D,658289XN8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20141001,,,20100720,134046,20100723,15000.00,113.232,,S,,,20100720,222149,1.00
778E7D9F7C399F59,D,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100720,134122,20100721,50000.00,100.206,,,,,20100720,222149,1.00
57F1CA0535BD957E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134210,20100723,15000.00,106.397,6.812,,,,20100720,222149,1.00
331CCE47E60D865E,S,456560SB8,INDUSTRY CALIF REF-SER A,20040915,4.400,20210701,,,20100720,134159,20100723,300000.00,101.327,4.247,,,,20100720,222149,1.00
458AE2EF8F5EF137,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100720,134154,20100720,1MM+,100.000,0.000,,,,20100720,222149,1.00
3D48B796B212A2DC,P,3531864F3,FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH,19960501,5.800,20160601,,,20100720,134136,20100723,10000.00,98.650,6.076,,,,20100720,222149,1.00
5BFFA9C51AABCD38,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,134101,20100723,30000.00,102.017,,,,,20100720,222149,1.00
C7BFE827F6609F50,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100720,134200,20100723,15000.00,103.125,3.447,,,,20100720,222149,1.00
0DB419E5DE4D02E1,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100720,134207,20100723,25000.00,82.156,7.928,,,,20100720,222149,1.00
C4E20A4B50A04198,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,134207,20100723,25000.00,95.649,4.865,,,,20100720,222149,1.00
F0067C6BF7EF4D86,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,134147,20100723,20000.00,103.719,4.300,,,,20100720,222149,1.00
140EBAD4D01B070B,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,134100,20100723,30000.00,101.768,4.487,,,,20100720,222149,1.00
B81185372C65ADE2,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100720,133933,20100723,250000.00,96.598,,,,,20100720,222149,1.00
A69A6C0D25081044,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,134156,20100723,255000.00,109.612,4.003,,,,20100720,222149,1.00
80865DBCAD520980,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,133443,20100723,20000.00,103.719,,,,,20100720,222149,1.00
A7A2DEDC9D9DAD00,P,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100720,134202,20100723,25000.00,109.530,1.749,,,,20100720,222149,1.00
4AE60304D514B722,S,544358TU8,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20131201,,,20100720,134204,20100723,50000.00,100.261,0.998,,,,20100720,222149,1.00
3D4885C1A4EEEF1E,S,621842QG1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.250,20220215,,,20100720,134215,20100723,50000.00,119.052,2.738,,,,20100720,222149,1.00
A0347C6A4AA8D451,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,134125,20100726,25000.00,75.500,8.362,,,,20100720,222149,1.00
373E36B0E2E0A702,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100720,134154,20100723,20000.00,99.010,5.079,,,,20100720,222149,1.00
034EB5ECA827BCF8,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100720,134212,20100723,10000.00,115.146,2.600,,,,20100720,222149,1.00
E13FA8E4DE9FC295,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100720,134154,20100723,20000.00,99.010,,,,,20100720,222149,1.00
2B53CF9452C11A82,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100720,134157,20100723,20000.00,97.600,,,,,20100720,222149,1.00
C70ADFFDAB6515C6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,133804,20100723,95000.00,80.415,,,,,20100720,222149,1.00
3D1CE4797F8FAEAD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134222,20100728,30000.00,102.250,6.189,,,,20100720,222149,1.00
B45CD19944D13F26,P,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100720,133906,20100723,10000.00,103.600,4.039,,,,20100720,222149,1.00
AF3E4861D5BC170E,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100720,134143,20100723,15000.00,107.568,,,,,20100720,222149,1.00
D06DAA1EDC5BF606,D,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,134100,20100723,75000.00,101.769,,,,,20100720,222149,1.00
6945A257B67B4888,P,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20100720,133827,20100723,100000.00,107.197,2.009,,,,20100720,222149,1.00
5E1C133DE310ED4E,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,134119,20100723,25000.00,99.857,,,,,20100720,222149,1.00
2E28209DDFB0440C,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,134225,20100729,10000.00,102.250,5.115,,,,20100720,222149,1.00
83A2FC6B21400CA6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,134226,20100804,10000.00,102.250,6.236,,,,20100720,222149,1.00
AE9A3C207E84CCED,D,0600952D7,BANGOR ME SER B,20091101,2.750,20160901,,,20100720,134200,20100723,200000.00,104.524,,,,,20100720,222149,1.00
763AA665E4FE2446,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100720,134222,20100723,5000.00,96.000,4.810,,,,20100720,222149,1.00
0FA2B7A78937B610,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,134206,20100723,25000.00,101.860,4.433,,,,20100720,222149,1.00
2A3849B78C587DF8,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100720,134158,20100723,15000.00,103.482,3.500,,,,20100720,222149,1.00
F54D06FDE549088D,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100720,134154,20100723,20000.00,99.010,,,,,20100720,222149,1.00
D88E262BF69D3D42,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,134206,20100726,15000.00,75.500,8.362,,,,20100720,222149,1.00
480A89616C949833,P,93974CHB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20180201,,,20100720,133700,20100723,200000.00,111.080,2.382,,,,20100720,222149,1.00
F3D35A6418E2354C,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100720,134223,20100723,30000.00,108.236,5.022,,,,20100720,222149,1.00
1A794B0D0CD7227B,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,134100,20100723,25000.00,99.607,4.278,,,,20100720,222149,1.00
06D7E60E8EA5BCF9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,134206,20100723,25000.00,101.760,,,,,20100720,222149,1.00
FFB3BC4C07824ECA,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,134148,20100723,255000.00,109.505,,,,,20100720,222149,1.00
7150B497C241726A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,134231,20100817,10000.00,102.250,5.184,,,,20100720,222149,1.00
D052F32687A871A1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,134229,20100729,10000.00,100.000,4.375,,,,20100720,222149,1.00
A9F4DEDBE2BB58D8,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100720,134232,20100723,25000.00,112.498,3.241,,,,20100720,222149,1.00
1113AFC893089D3A,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100720,132600,20100723,5000.00,95.600,,P,,,20100720,222149,1.00
4E6B0A595A89F5A6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,134232,20100726,50000.00,102.902,4.056,,,,20100720,222149,1.00
9BE04F2BD319DD56,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,134233,20100723,50000.00,101.208,3.858,,,,20100720,222149,1.00
EC32410EF8624463,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100720,134232,20100723,25000.00,111.661,,,,,20100720,222149,1.00
8E88DD88E5141381,S,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100720,134229,20100723,5000.00,118.757,2.650,,,,20100720,222149,1.00
E0A008E60196DD92,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100720,134234,20100723,25000.00,111.494,,,,,20100720,222149,1.00
AC1007D93C945CE9,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,134233,20100723,50000.00,99.333,,,,,20100720,222149,1.00
B8C5BF1A31AD38D3,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100720,134226,20100723,30000.00,105.871,,,,,20100720,222149,1.00
1BCE05B812E15528,D,3531864F3,FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH,19960501,5.800,20160601,,,20100720,134137,20100723,10000.00,98.900,,P,,,20100720,222149,1.00
29D38463146F3691,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100720,134204,20100723,10000.00,121.750,,,,,20100720,222149,1.00
C90B0AC78080B9F9,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,134229,20100723,50000.00,102.127,4.506,,,,20100720,222149,1.00
186926617200EBED,S,732126AQ0,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.300,20140801,,,20100720,134225,20100723,20000.00,99.671,4.390,,,,20100720,222149,1.00
7B64EB44FE2322FE,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100720,134240,20100723,110000.00,110.228,2.309,,,,20100720,222149,1.00
BF320903A9ED5607,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,134238,20100723,10000.00,105.053,6.310,,,,20100720,222149,1.00
BD8AD0EA6B5CE594,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,134240,20100730,25000.00,103.518,5.150,,,,20100720,222149,1.00
4DCCEFCF5C42D5C2,D,854447AD1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20140901,Y,,20100720,133903,20100728,85000.00,99.250,,,,,20100720,222149,1.00
435335EB1FD93FE0,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134241,20100723,50000.00,99.997,4.500,,,,20100720,222149,1.00
5FE282C795B79EE8,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,134240,20100723,50000.00,99.875,,,,,20100720,222149,1.00
4A3E031CB2B6497B,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100720,134114,20100723,25000.00,108.019,2.300,,,,20100720,222149,1.00
CA0E26BD095CA003,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100720,134230,20100723,25000.00,67.750,5.872,,,,20100720,222149,1.00
2B7A9CF572673D76,S,899052FJ8,TUKWILA WASH LTD TAX-SER A,20100729,2.000,20111201,Y,,20100720,133500,20100729,340000.00,101.729,0.700,,,Y,20100720,222149,1.00
6850B59D197E51B7,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,134238,20100723,10000.00,103.053,,,,,20100720,222149,1.00
F620AE24A0C3B720,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,134246,20100728,10000.00,101.800,4.488,,,,20100720,222149,1.00
DD0C0267ED3759B6,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,134246,20100723,10000.00,107.563,5.348,,,,20100720,222149,1.00
23E17A824184C167,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,134246,20100728,10000.00,102.400,5.321,,,,20100720,222149,1.00
E3A0ACF7CF5482C8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,134246,20100723,10000.00,109.632,6.683,,,,20100720,222149,1.00
F4AF983259EC9722,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,134240,20100730,25000.00,101.518,,,,,20100720,222149,1.00
0588D80045E67CBF,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134241,20100723,50000.00,98.997,,,,,20100720,222149,1.00
C0539DE68965B74B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,134247,20100804,10000.00,102.250,6.236,,,,20100720,222149,1.00
3937099873284414,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134247,20100723,10000.00,106.397,6.812,,,,20100720,222149,1.00
6C87C8EDAD3BF3D9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134247,20100728,10000.00,102.250,6.189,,,,20100720,222149,1.00
DB546FF5725C10F6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,134247,20100723,10000.00,105.625,5.926,,,,20100720,222149,1.00
1D1C09D20A6B0856,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134247,20100723,75000.00,106.147,6.832,,,,20100720,222149,1.00
FA44EEC0CCDD898C,S,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20100720,134240,20100723,15000.00,106.129,2.119,,,,20100720,222149,1.00
65B2A78008C04747,P,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100720,134233,20100723,50000.00,103.438,3.922,,,,20100720,222149,1.00
5B8054207AE821E5,D,621842QG1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.250,20220215,,,20100720,134212,20100723,50000.00,118.952,,,,,20100720,222149,1.00
1B4A1B79766D08D0,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,134248,20100723,500000.00,102.125,6.442,,,,20100720,222149,1.00
9238B33EB9AEA614,S,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20100720,134248,20100723,50000.00,106.138,0.323,,,,20100720,222149,1.00
7B6788B77461770B,P,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100720,133900,20100723,250000.00,100.381,0.628,,,,20100720,222149,1.00
E406AC69C3FCCA43,D,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20100720,134248,20100723,50000.00,105.610,,,,,20100720,222149,1.00
12F14248B86C7DCA,P,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100720,134253,20100723,5000.00,99.270,4.685,,,,20100720,222149,1.00
EF51DA41839CA884,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100720,134254,20100723,25000.00,102.536,4.258,,,,20100720,222149,1.00
F6DA7FC85C627B0F,D,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20100720,134255,20100723,50000.00,105.610,,,,,20100720,222149,1.00
57F159F9DDFEAB84,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100720,134235,20100723,100000.00,99.415,5.710,,,,20100720,222149,1.00
B40450084FD5DBD7,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100720,134235,20100723,100000.00,98.040,,,,,20100720,222149,1.00
EC678221E19C9D85,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100720,134253,20100723,10000.00,105.977,4.252,,,,20100720,222149,1.00
5A8E1BA8E4F67EB5,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100720,134252,20100723,50000.00,99.948,5.003,,,,20100720,222149,1.00
9238B707071AD5C6,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100720,134238,20100723,100000.00,98.000,,,,,20100720,222149,1.00
3CFDB75C22E41E84,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100720,134245,20100723,10000.00,72.055,4.482,,,,20100720,222149,1.00
7B0017FC0420F728,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100720,134253,20100723,10000.00,103.976,,,,,20100720,222149,1.00
C07E16C235EAAAD0,D,702541GK3,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20181001,,,20100720,134050,20100723,250000.00,117.193,,,,,20100720,222149,1.00
CB33779C6F77015B,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100720,134252,20100723,50000.00,98.698,,,,,20100720,222149,1.00
D18EDE85D201A1F9,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100720,133730,20100723,1MM+,115.602,,,,,20100720,222149,1.00
B3B2D2598D53ECC6,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100720,134209,20100723,20000.00,100.125,4.975,,,,20100720,222149,1.00
0D37F86B954236D0,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,134246,20100726,15000.00,75.500,8.362,,,,20100720,222149,1.00
9E3BA9CF92D1BC82,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100720,134304,20100723,10000.00,99.500,5.042,,,,20100720,222149,1.00
6DA271940CFF6A6D,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,134303,20100723,130000.00,100.633,5.075,,,,20100720,222149,1.00
F804BC2A451B8930,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100720,134304,20100723,25000.00,103.183,1.254,,,,20100720,222149,1.00
D83B6DC58EC0C5D2,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100720,134300,20100723,50000.00,92.724,6.900,,,,20100720,222149,1.00
3984F17253CD4403,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100720,134304,20100723,25000.00,102.683,,,,,20100720,222149,1.00
7F5C9ACA1EED5018,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100720,133810,20100723,245000.00,102.101,,,,,20100720,222149,1.00
D19E06C0A5E2D3A1,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100720,133558,20100723,25000.00,88.295,,,,,20100720,222149,1.00
AA8FAA7329ACF71B,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100720,134255,20100723,50000.00,100.500,5.692,,,,20100720,222149,1.00
AD0BB1817245A8FA,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,134200,20100723,25000.00,101.510,4.492,,,,20100720,222149,1.00
67256B4E5E03C544,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100720,134310,20100723,125000.00,112.455,2.500,,,,20100720,222149,1.00
454ADE1F35E3C0C0,S,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100720,133900,20100723,45000.00,99.461,4.042,,,,20100720,222149,1.00
45CACF1DCC8331E1,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100720,134249,20100723,1MM+,97.991,5.150,,,,20100720,222149,1.00
AE37485DF4727C1A,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100720,134233,20100723,25000.00,108.019,2.300,,,,20100720,222149,1.00
009CDD4866847EBE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,134205,20100723,25000.00,101.760,,,,,20100720,222149,1.00
BB5DCE3950937AF4,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100720,134312,20100723,10000.00,104.974,4.008,,,,20100720,222149,1.00
88A10BF2C5FD9F3F,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,134313,20100723,30000.00,99.337,5.047,,,,20100720,222149,1.00
B5E8E565AE4B28E5,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,134316,20100729,25000.00,101.096,3.868,,,,20100720,222149,1.00
C7BDAF0005F7E7AF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134317,20100728,10000.00,102.250,6.189,,,,20100720,222149,1.00
BBF7D77E8B798A48,S,854447AD1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20140901,Y,,20100720,134047,20100728,85000.00,100.000,2.000,,,,20100720,222149,1.00
8C71980F8D7BACF4,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100720,134314,20100729,10000.00,99.997,3.500,,,,20100720,222149,1.00
6B273C2ABA6BD8B2,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100720,134314,20100723,10000.00,100.000,4.500,,,,20100720,222149,1.00
B0E42E6F7D8E529A,S,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100720,134000,20100817,375000.00,105.312,2.120,,,,20100720,222149,1.00
6EC03CA5E11592F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134321,20100723,50000.00,106.147,6.832,,,,20100720,222149,1.00
EEFD9004BF29AFBB,S,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100720,134316,20100723,10000.00,100.000,5.279,,,,20100720,222149,1.00
778D1A22DFB2A5DF,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,134315,20100802,200000.00,96.582,5.230,,,,20100720,222149,1.00
4846319911EDA5F6,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100720,134130,20100721,40000.00,108.617,1.250,,,,20100720,222149,1.00
249C09A219B3980F,S,604710AB9,MIROMAR LAKES CMNTY DEV DIST SER B,20001201,7.250,20120501,,,20100720,134306,20100723,100000.00,105.015,4.276,,,,20100720,222149,1.00
BAEFFE37E1BABF9A,S,604710AB9,MIROMAR LAKES CMNTY DEV DIST SER B,20001201,7.250,20120501,,,20100720,134307,20100723,100000.00,105.015,4.276,,,,20100720,222149,1.00
392BCA5EA1C505B5,S,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20100720,134319,20100723,20000.00,103.444,2.697,,,,20100720,222149,1.00
CAF9FE6E5BE70383,D,604710AB9,MIROMAR LAKES CMNTY DEV DIST SER B,20001201,7.250,20120501,,,20100720,134306,20100723,100000.00,104.515,,,,,20100720,222149,1.00
1859090672CE3429,D,604710AB9,MIROMAR LAKES CMNTY DEV DIST SER B,20001201,7.250,20120501,,,20100720,134307,20100723,100000.00,104.515,,,,,20100720,222149,1.00
04A81D49C62916F2,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100720,134322,20100723,10000.00,96.500,,,,,20100720,222149,1.00
F73002A48B0A4CDD,D,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20100720,134319,20100723,20000.00,103.244,,,,,20100720,222149,1.00
7C96C6AC04AA0507,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100720,134322,20100723,10000.00,97.000,5.573,,,,20100720,222149,1.00
A3096371364C730C,D,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20100720,134240,20100723,15000.00,106.129,,,,,20100720,222149,1.00
9885BFD489AE39BE,D,293443WE3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20250815,Y,,20100720,134056,20100818,920000.00,54.131,,P,,,20100720,222149,1.00
05777990DA18FA45,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100720,133950,20100723,5000.00,101.000,5.604,,,,20100720,222149,1.00
28531513C2CE5C80,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,134257,20100723,15000.00,99.750,4.720,,,,20100720,222149,1.00
5A14FF29076D9B59,P,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20100720,134330,20100723,20000.00,102.330,4.139,,,,20100720,222149,1.00
B947F0B8B410041D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,134333,20100723,50000.00,100.000,4.749,,,,20100720,222149,1.00
192AA1D2D17BF3D7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,134335,20100728,10000.00,102.750,6.112,,,,20100720,222149,1.00
AA4E6D6175FB3B43,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100720,134325,20100723,55000.00,100.092,3.805,,,,20100720,222149,1.00
7817CAEB3ED70D79,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100720,134320,20100723,50000.00,97.449,1.100,,,,20100720,222149,1.00
4490B3ABCAE3EFD6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,134309,20100723,1MM+,100.963,5.250,,,,20100720,222149,1.00
09E5AE77381FE12A,P,64579FRU9,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100720,134334,20100723,20000.00,109.304,0.993,,,,20100720,222149,1.00
40E0E9DA05B7F579,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100720,134334,20100723,25000.00,105.470,4.017,,,,20100720,222149,1.00
7196B508979E4A3A,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100720,134334,20100723,60000.00,105.587,2.013,,,,20100720,222149,1.00
01CE2169AFA20AB7,D,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20100720,134331,20100723,20000.00,103.244,,,,,20100720,222149,1.00
0725C4866E3FBE2F,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100720,134100,20100727,30000.00,103.092,4.000,,,,20100720,222149,1.00
1A7159CAE543A5F2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,134340,20100723,45000.00,100.000,4.749,,,,20100720,222149,1.00
67C42FF4E15C800D,P,74176FAT6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.125,20230601,,,20100720,134325,20100723,10000.00,101.291,3.830,,,,20100720,222149,1.00
E5800393613C9D2F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,134329,20100723,10000.00,102.500,3.548,,,,20100720,222149,1.00
E60C5D8ADCBBB79E,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100720,134328,20100723,30000.00,91.712,5.940,,,,20100720,222149,1.00
6FB71AB7527005E5,S,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20100720,134100,20100723,10000.00,109.287,1.000,,,,20100720,222149,1.00
67CDA3C9D4DF9739,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100720,134300,20100723,200000.00,103.890,3.006,,,,20100720,222149,1.00
EFEDC935BFFC45DE,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100720,134343,20100723,5000.00,103.250,4.001,,,,20100720,222149,1.00
3B702B49DCCC5B62,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100720,134335,20100723,50000.00,108.845,1.418,,,,20100720,222149,1.00
EBE520D8164946E5,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100720,134335,20100723,10000.00,109.317,0.892,,,,20100720,222149,1.00
93A21C9A87325E2E,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100720,134336,20100723,25000.00,101.997,2.025,,,,20100720,222149,1.00
7A774CC4DA921D2D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,134351,20100723,10000.00,100.000,4.624,,,,20100720,222149,1.00
28A1E5FA1FAFB019,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,134354,20100727,10000.00,102.250,6.324,,,,20100720,222149,1.00
0F0B4C0558E8ADB2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,134355,20100728,10000.00,102.750,6.112,,,,20100720,222149,1.00
31C1A73768BA7D77,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100720,134346,20100723,10000.00,99.750,4.720,,,,20100720,222149,1.00
FE4A87A6C380767C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,134339,20100723,25000.00,101.750,6.822,,,,20100720,222149,1.00
6D8CE6735FA986E9,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100720,134200,20100723,5000.00,69.190,7.034,,,,20100720,222149,1.00
D52B21B6309895E2,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134342,20100723,20000.00,98.997,,,,,20100720,222149,1.00
C3DB109974D654E3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134342,20100723,20000.00,99.997,4.500,,,,20100720,222149,1.00
B37E02FCBFC1D70D,S,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100720,134338,20100723,50000.00,106.048,0.921,,,,20100720,222149,1.00
88CF73106A0049EA,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,134343,20100723,300000.00,18.741,5.940,,,,20100720,222149,1.00
72F720FD83489637,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100720,125835,20100723,75000.00,105.557,3.676,,,,20100720,222149,1.00
55F0C88170009B9E,D,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100720,134338,20100723,50000.00,105.548,,,,,20100720,222149,1.00
B57137FDE4D66F4F,P,967243R73,WICHITA KANS REF-SER B,20041201,3.000,20100901,,,20100720,134346,20100723,50000.00,100.041,2.580,,,,20100720,222149,1.00
4737FD65479C4D9D,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100720,134300,20100723,35000.00,113.573,1.907,,,,20100720,222149,1.00
1BC2B8B859B52ABC,S,054438JB3,AVONWORTH PA SCH DIST REF-SER A,20030701,4.000,20220315,,,20100720,133445,20100723,455000.00,100.292,0.105,,,,20100720,222149,1.00
B5BEAB0B3829E6AA,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,134343,20100723,300000.00,18.491,,,,,20100720,222149,1.00
3916EE88C12FA58D,D,604710AB9,MIROMAR LAKES CMNTY DEV DIST SER B,20001201,7.250,20120501,,,20100720,134119,20100723,100000.00,104.500,,,,,20100720,222149,1.00
913B26D9AEC8D646,D,967243R73,WICHITA KANS REF-SER B,20041201,3.000,20100901,,,20100720,134346,20100723,50000.00,100.041,,,,,20100720,222149,1.00
C1E3509A0644E932,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100720,134347,20100723,20000.00,108.250,3.691,,,,20100720,222149,1.00
D6127917B6CF8FFF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,134349,20100723,50000.00,98.651,5.095,,,,20100720,222149,1.00
A0E7DC9976B66F54,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100720,134357,20100723,20000.00,97.070,5.336,,,,20100720,222149,1.00
795098CDDCA00F3C,D,604710AB9,MIROMAR LAKES CMNTY DEV DIST SER B,20001201,7.250,20120501,,,20100720,134323,20100723,100000.00,104.500,,,,,20100720,222149,1.00
CEDB44671129FABC,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100720,134240,20100723,5000.00,69.690,,,,,20100720,222149,1.00
14C67DD11A6A9220,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100720,134357,20100723,20000.00,98.020,,,,,20100720,222149,1.00
70AFBD8DDDFC51F0,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,134400,20100727,80000.00,104.000,4.951,,,,20100720,222149,1.00
55493419F532676C,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100720,134403,20100723,40000.00,100.605,3.754,,,,20100720,222149,1.00
A6A97D2D5EE8F342,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,134405,20100723,20000.00,101.000,4.720,,,,20100720,222149,1.00
9A5393BEBAB61AED,D,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100720,134039,20100723,45000.00,97.050,,,,,20100720,222149,1.00
D35C158BED124775,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100720,134045,20100721,40000.00,107.377,,P,,,20100720,222149,1.00
F53EF268255F6D1F,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,134406,20100728,20000.00,101.800,4.488,,,,20100720,222149,1.00
2AEA87BAFCB978BA,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,134406,20100723,20000.00,102.250,5.782,,,,20100720,222149,1.00
F2A2F00B2A1AE733,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100720,134408,20100723,5000.00,102.640,4.568,,,,20100720,222149,1.00
211E457852CF265D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134408,20100723,15000.00,106.397,6.812,,,,20100720,222149,1.00
47735CDF563DD2A9,P,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100720,134358,20100723,50000.00,100.000,5.249,,,,20100720,222149,1.00
383315E7CD499677,P,64983M3M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20180701,,,20100720,133845,20100723,75000.00,113.433,3.079,,,,20100720,222149,1.00
E97DC3FF4E6736C9,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100720,133726,20100721,40000.00,107.322,1.896,,,,20100720,222149,1.00
C5B6EB9F5ED93A18,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100720,133859,20100723,500000.00,102.600,5.154,,,,20100720,222149,1.00
36C0AF78127A7D27,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,134404,20100723,30000.00,99.994,5.000,,,,20100720,222149,1.00
21D64533660D221F,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,134404,20100723,5000.00,99.000,5.191,,,,20100720,222149,1.00
C5C31B481C6DCB3B,P,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20100720,134118,20100723,50000.00,110.100,1.605,,,,20100720,222149,1.00
B6B4490757E7FF19,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100720,134400,20100723,20000.00,108.923,3.940,,,,20100720,222149,1.00
3EDAA0BDA6213AD8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134417,20100723,10000.00,106.397,6.812,,,,20100720,222149,1.00
B802AAF99C0B79E5,P,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20100720,134410,20100723,200000.00,101.247,1.642,,,,20100720,222149,1.00
135BC09223D9B7EE,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100720,134200,20100723,50000.00,102.525,4.449,,,,20100720,222149,1.00
39EBF1166990EB8A,P,607267Q53,MOBILE CNTY ALA TAXABLE-SER B-RECOVERY ZONE,20100301,5.625,20260601,,,20100720,134151,20100723,265000.00,100.750,5.516,,,,20100720,222149,1.00
B16EC324952D7BA6,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100720,134304,20100723,55000.00,99.876,,,,,20100720,222149,1.00
F38D628D670F5CE8,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100720,134254,20100723,55000.00,100.001,,,,,20100720,222149,1.00
61E575CBDDD7F843,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,134409,20100818,20000.00,100.000,,,,,20100720,222149,1.00
E0DE843F57DBB5FF,D,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100720,134027,20100723,45000.00,99.350,,,,,20100720,222149,1.00
24C505A38BF344B7,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100720,134416,20100723,50000.00,102.255,3.876,,,,20100720,222149,1.00
AE97D564D9179CF7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,134414,20100723,35000.00,100.976,4.195,,,,20100720,222149,1.00
BFFF59808869C8F6,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,134421,20100809,50000.00,101.544,4.237,,,,20100720,222149,1.00
BEC59F3BEA414EB1,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20100720,134300,20100723,100000.00,112.621,3.360,,,,20100720,222149,1.00
28DEDD6F4E587F1C,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,134414,20100723,35000.00,98.750,,,,,20100720,222149,1.00
A5EB3B26D4CCEEDC,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100720,134323,20100811,25000.00,104.117,4.900,,,,20100720,222149,1.00
89EF3104D7B42C90,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100720,134400,20100723,10000.00,103.000,1.759,,,,20100720,222149,1.00
E3405557CDE14241,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,134409,20100818,20000.00,100.600,2.125,,,,20100720,222149,1.00
D810C618DF8382CA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,134418,20100723,25000.00,100.950,5.127,,,,20100720,222149,1.00
2255069567C01635,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100720,134325,20100723,50000.00,108.720,2.051,,,,20100720,222149,1.00
F1BBC294BD1478D4,S,157771DZ6,CHAMBERS CNTY ALA REF-WTS,20070401,3.700,20150401,,,20100720,132720,20100723,200000.00,106.165,2.305,,,,20100720,222149,1.00
6D1779C2656F5976,S,866513BR4,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.200,20180201,,,20100720,133325,20100723,150000.00,110.370,2.196,,,,20100720,222149,1.00
B037CE19AD28F435,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100720,134428,20100723,25000.00,90.841,5.803,,,,20100720,222149,1.00
83620AF243E1F883,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134431,20100728,10000.00,101.500,6.291,,,,20100720,222149,1.00
74F8B09AF830C6CB,S,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20100720,134431,20100723,15000.00,100.000,4.799,,,,20100720,222149,1.00
F7DEC87C94064E82,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100720,134347,20100723,60000.00,102.317,1.601,,,,20100720,222149,1.00
50703DB7639E893F,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100720,134015,20100723,15000.00,101.000,5.604,,,,20100720,222149,1.00
EF92C1826A9F915B,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100720,133741,20100723,50000.00,108.700,,,,,20100720,222149,1.00
1924353BAAC8CDF7,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134429,20100723,100000.00,98.997,,,,,20100720,222149,1.00
1435355D083C44E3,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,134346,20100723,50000.00,97.151,,,,,20100720,222149,1.00
8FC976D8D20B99E1,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100720,134423,20100723,10000.00,101.429,4.685,,,,20100720,222149,1.00
C19AFB40CE804D01,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134429,20100723,100000.00,99.997,4.500,,,,20100720,222149,1.00
ED336D6E15A4E93A,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100720,134415,20100723,30000.00,99.703,5.396,,,,20100720,222149,1.00
2C39198CC83094BE,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,134330,20100723,50000.00,97.276,,,,,20100720,222149,1.00
4012D63A804FFAF7,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100720,134400,20100723,30000.00,98.503,,,,,20100720,222149,1.00
6F1C3E70CBE4F6A0,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100720,133800,20100723,385000.00,110.300,,,,,20100720,222149,1.00
4F391D2433E2424A,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100720,134400,20100723,5000.00,100.000,4.347,,,,20100720,222149,1.00
3CEF62198330BCC0,S,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20100720,134426,20100723,200000.00,101.747,1.500,,,,20100720,222149,1.00
85E356F14DD922D7,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100720,134357,20100723,5000.00,106.500,,,,,20100720,222149,1.00
97952184936A7732,S,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100720,134429,20100723,10000.00,99.588,4.548,,,,20100720,222149,1.00
AD93F48C73BB014D,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,134431,20100723,20000.00,103.000,5.030,,,,20100720,222149,1.00
9FAF8E1CF35CBB6F,P,64966B4H3,NEW YORK N Y SER F,20030122,5.150,20210115,,,20100720,134437,20100723,10000.00,105.185,2.964,,,,20100720,222149,1.00
44681ED4383FD6E3,P,866513BR4,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.200,20180201,,,20100720,133451,20100723,150000.00,108.500,2.540,,,,20100720,222149,1.00
EA200FC7C14F942B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134441,20100723,10000.00,106.397,6.812,,,,20100720,222149,1.00
0180E66F4A56BA31,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,134431,20100723,20000.00,101.500,,,,,20100720,222149,1.00
5C23F2BE40731080,D,936234EC3,WARRINGTON TWP PA ,20070301,3.625,20121201,,,20100720,134244,20100723,100000.00,104.548,,,,,20100720,222149,1.00
14A098468B332BF7,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20100720,134118,20100723,50000.00,110.810,,,,,20100720,222149,1.00
8B535646B311C06A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,134444,20100804,5000.00,102.250,6.335,,,,20100720,222149,1.00
F77610BACB6771A9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100720,134432,20100723,50000.00,107.250,3.748,,,,20100720,222149,1.00
0461AFC7B87E35B2,S,868424DW9,SUPERIOR WIS SCH DIST REF,20020815,4.000,20130401,,,20100720,134427,20100723,5000.00,105.210,0.885,,,,20100720,222149,1.00
21D5DAB01127760F,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,134408,20100817,10000.00,103.500,5.392,,,,20100720,222149,1.00
7D8D5C2C834543A3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134432,20100723,25000.00,99.997,4.500,,,,20100720,222149,1.00
292E39A4DB35AAD5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134440,20100723,25000.00,99.122,4.701,,,,20100720,222149,1.00
349BCDBA00120F0A,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,133657,20100723,10000.00,96.197,5.790,,,,20100720,222149,1.00
A66492435DA998FC,P,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100720,133917,20100723,50000.00,99.725,5.020,,,,20100720,222149,1.00
51A3DB6A0EBF085B,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,132635,20100723,1MM+,119.303,,S,,,20100720,222149,1.00
3A3EF1D857A83685,S,61204KHD6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20240101,,,20100720,134432,20100723,40000.00,105.421,3.793,,,,20100720,222149,1.00
7279A8929E95DCE9,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20100720,134241,20100723,10000.00,100.346,,S,,,20100720,222149,1.00
6D5850BC8E2FC295,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100720,134416,20100723,50000.00,100.000,,,,,20100720,222149,1.00
D85517D93F7D55EB,D,054438JB3,AVONWORTH PA SCH DIST REF-SER A,20030701,4.000,20220315,,,20100720,133300,20100723,455000.00,100.010,,,,,20100720,222149,1.00
1B4C017714C1BD73,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134440,20100723,25000.00,98.997,,,,,20100720,222149,1.00
5608B3D4F5D5344F,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134432,20100723,25000.00,98.997,,,,,20100720,222149,1.00
C50F8AC13EB37F80,D,702541GK3,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20181001,,,20100720,134056,20100723,250000.00,117.133,,,,,20100720,222149,1.00
231A30BC2EEB8466,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100720,133517,20100723,50000.00,100.755,,,,,20100720,222149,1.00
779105CE6526034C,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,133557,20100723,10000.00,97.293,,,,,20100720,222149,1.00
E534AFCF65F613F6,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100720,134400,20100723,100000.00,110.486,1.720,,,,20100720,222149,1.00
CB8CD6B54C5B805A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,134449,20100723,40000.00,105.625,5.926,,,,20100720,222149,1.00
86535F5EAD61E802,D,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100720,134400,20100723,100000.00,110.486,,,,,20100720,222149,1.00
B511D49F476E481C,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100720,134448,20100723,30000.00,99.500,5.042,,,,20100720,222149,1.00
91E1ED2CBBC14BAE,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,134447,20100723,10000.00,76.948,5.620,,,,20100720,222149,1.00
6720E80F3D68CD80,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,134400,20100723,305000.00,97.536,,,,,20100720,222149,1.00
5255FA0203B4367F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,134428,20100723,305000.00,98.756,5.075,,,,20100720,222149,1.00
8138ADC419E02864,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100720,134447,20100723,30000.00,67.750,8.012,,,,20100720,222149,1.00
CA144F802043AD58,P,702541GK3,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20181001,,,20100720,134156,20100723,250000.00,116.952,2.680,,,,20100720,222149,1.00
CA0F2334821288C5,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100720,134448,20100723,10000.00,107.646,3.250,,,,20100720,222149,1.00
3828F276963A8DE2,P,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20100720,134300,20100723,5000.00,100.226,3.405,,,,20100720,222149,1.00
F275A35ECFBA3253,P,68407LDH9,ORANGE BEACH ALA WTR SWR & ,20030715,3.400,20160515,,,20100720,133839,20100723,285000.00,100.500,3.112,,,,20100720,222149,1.00
A6B71270ADAB17B0,D,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100720,133649,20100818,30000.00,100.500,,,,,20100720,222149,1.00
33DE24D924E5940F,P,871302AU9,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.375,20130501,,,20100720,134023,20100723,100000.00,103.500,2.069,,,,20100720,222149,1.00
56511A9744F0486B,P,740019KC7,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20181101,,,20100720,134328,20100723,155000.00,100.500,3.901,,,,20100720,222149,1.00
4EAAA30E60FFFDFD,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,134447,20100723,25000.00,93.540,,,,,20100720,222149,1.00
B6ACE488FA321BD0,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100720,134440,20100723,25000.00,94.858,1.804,,,,20100720,222149,1.00
8E376E56D629E76F,S,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100720,134443,20100723,20000.00,105.818,2.724,,,,20100720,222149,1.00
E3C465890AC8C29D,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100720,134440,20100723,25000.00,94.758,,,,,20100720,222149,1.00
C0C7F03E6EC78B9C,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100720,134443,20100723,20000.00,105.618,,,,,20100720,222149,1.00
5C86527F4717DA55,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100720,134443,20100723,20000.00,105.618,,,,,20100720,222149,1.00
6C1E99509E9EC64F,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100720,134356,20100723,50000.00,109.440,,S,,,20100720,222149,1.00
BA90B6F1DB8C25B3,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100720,134506,20100723,50000.00,108.900,4.786,,,,20100720,222149,1.00
931A3D6AFEF10F16,P,829200NC4,SIMSBURY CONN ,20070418,4.000,20110115,,,20100720,134300,20100723,100000.00,101.581,0.680,,,,20100720,222149,1.00
A93F37B89895BDDE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,134456,20100723,1000000.00,101.186,,P,,,20100720,222149,1.00
E4A2739E0D823F54,D,968717MR6,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SER A,19990901,8.250,20181101,,,20100720,134255,20100723,95000.00,138.000,,S,,,20100720,222149,1.00
F042E94ED694DCAF,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100720,134445,20100723,25000.00,91.802,,,,,20100720,222149,1.00
1480F3B83D3C1F32,D,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100720,134452,20100723,75000.00,102.429,,,,,20100720,222149,1.00
E2CE85C31014E4C9,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100720,134445,20100723,25000.00,93.552,4.978,,,,20100720,222149,1.00
320D2AA776C12550,S,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100720,134452,20100723,75000.00,103.179,2.430,,,,20100720,222149,1.00
41C7426DD4084995,S,762417BH5,RHOME TEX CTFS OBLIG,20000415,5.900,20200915,,,20100720,134455,20100723,125000.00,100.792,0.405,,,,20100720,222149,1.00
DECF15E45487D56B,S,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100720,134456,20100723,35000.00,104.554,2.859,,,,20100720,222149,1.00
1D71D86F43D9F2F6,D,762417BH5,RHOME TEX CTFS OBLIG,20000415,5.900,20200915,,,20100720,134455,20100723,125000.00,100.692,,,,,20100720,222149,1.00
A64095D6E8F721A3,D,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100720,134456,20100723,35000.00,103.304,,,,,20100720,222149,1.00
38C244E72E4BD204,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100720,133500,20100723,545000.00,102.469,,,,,20100720,222149,1.00
07A602C0585C8F5F,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100720,134456,20100723,20000.00,102.231,4.521,,,,20100720,222149,1.00
4F77F9283AFCD284,P,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100720,134022,20100721,15000.00,109.641,1.641,,,,20100720,222149,1.00
085878167797FBFD,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,134502,20100723,10000.00,76.948,,,,,20100720,222149,1.00
44B1225058AD6EF8,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,133857,20100729,500000.00,99.500,6.056,,,,20100720,222149,1.00
84D6E709D5603BF1,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100720,134031,20100804,100000.00,102.125,4.745,,,,20100720,222149,1.00
811F319FA9A63563,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,134515,20100723,10000.00,99.410,5.050,,,,20100720,222149,1.00
0AED37C6937D8032,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100720,134511,20100723,15000.00,96.336,4.550,,,,20100720,222149,1.00
CFDFB0D5ED193A2E,P,844215NB5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.900,20130501,,,20100720,134516,20100723,30000.00,104.486,2.221,,,,20100720,222149,1.00
9AB723F6CE65187E,P,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100720,133657,20100723,100000.00,105.750,1.931,,,,20100720,222149,1.00
F3E196187CE07269,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100720,134037,20100721,15000.00,109.788,,P,,,20100720,222149,1.00
79F45CC01228F7F4,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100720,134243,20100723,50000.00,102.650,,,,,20100720,222149,1.00
498266BB296AFC27,D,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100720,134427,20100729,50000.00,101.596,,,,,20100720,222149,1.00
3620EFA3973506DA,S,528645EN0,LEWISTON-PORTER N Y CENT SCH ,20100715,2.750,20180615,Y,,20100720,133706,20100729,100000.00,101.060,2.600,,,,20100720,222149,1.00
6C7349540C68D77F,S,016059BK2,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20190801,,,20100720,134506,20100723,30000.00,112.105,2.659,,,,20100720,222149,1.00
B6D5B7F28DC6BD4F,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,134517,20100723,15000.00,102.125,2.702,,,,20100720,222149,1.00
575D6F687EB21114,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100720,134300,20100728,50000.00,101.994,5.627,,,,20100720,222149,1.00
2988654B0D611413,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100720,134501,20100723,10000.00,107.350,1.437,,,,20100720,222149,1.00
8BF9CE877A4FC3A7,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100720,134511,20100723,15000.00,107.888,2.606,,,,20100720,222149,1.00
6CC5A7E35594E534,S,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100720,134518,20100723,100000.00,114.822,4.212,,,,20100720,222149,1.00
A4936A85CB2797B5,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100720,134501,20100723,10000.00,107.250,,,,,20100720,222149,1.00
B7A462250961ABF0,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100720,134511,20100723,50000.00,101.845,4.468,,,,20100720,222149,1.00
E83D156227F7427F,S,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100720,134511,20100723,50000.00,101.492,4.497,,,,20100720,222149,1.00
3A73F6290CA723EB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134514,20100723,20000.00,99.997,4.500,,,,20100720,222149,1.00
71EB22B4525B7F4A,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100720,134513,20100723,15000.00,106.701,5.051,,,,20100720,222149,1.00
5C5BCD4760A1340F,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,134458,20100723,125000.00,78.914,4.029,,,,20100720,222149,1.00
A2DC30F82EA3CEB8,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100720,134511,20100723,15000.00,107.755,,,,,20100720,222149,1.00
F6CE3229E082BF2E,S,567438QQ2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.790,20180701,,,20100720,134030,20100723,300000.00,103.946,4.200,,,,20100720,222149,1.00
ED90019F7EB13A8B,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,134401,20100729,25000.00,98.600,,,,,20100720,222149,1.00
27CC5D3D96F919F5,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100720,134200,20100723,100000.00,104.270,2.400,,,,20100720,222149,1.00
C2E0F94F64BD7C71,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100720,134523,20100723,35000.00,100.000,4.998,,,,20100720,222149,1.00
554E78E0097CC7F0,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100720,134511,20100723,50000.00,101.345,,,,,20100720,222149,1.00
DC662C611446EA22,D,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100720,134511,20100723,50000.00,100.922,,,,,20100720,222149,1.00
5B5D2D8D5747AF89,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100720,134521,20100723,25000.00,91.131,4.239,,,,20100720,222149,1.00
11D4F586A4F53BA6,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100720,134530,20100723,5000.00,105.708,3.800,,,,20100720,222149,1.00
9962F7F821BC6A67,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100720,134530,20100723,5000.00,111.306,3.826,,,,20100720,222149,1.00
DF7C6EEF55D3369D,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134514,20100723,20000.00,98.997,,,,,20100720,222149,1.00
DC9945F685D9D068,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100720,134515,20100723,35000.00,112.988,,,,,20100720,222149,1.00
9032FFF1263B1C3D,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100720,134511,20100723,15000.00,107.755,,,,,20100720,222149,1.00
EB765EF2EC955E21,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100720,134518,20100723,100000.00,113.947,,,,,20100720,222149,1.00
909DDF4312AF1DCF,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100720,134513,20100723,15000.00,104.701,,,,,20100720,222149,1.00
CE1CE04CE339231C,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100720,134417,20100723,25000.00,104.600,4.250,,,,20100720,222149,1.00
AE7BA2243E80313E,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100720,134521,20100723,25000.00,89.381,,,,,20100720,222149,1.00
CF8B6DE95096D496,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100720,134451,20100723,50000.00,93.532,,P,,,20100720,222149,1.00
823F74A77B9E9819,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100720,134520,20100723,5000.00,87.501,,P,,,20100720,222149,1.00
5D81423B8A4662DF,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100720,134417,20100723,25000.00,104.350,,,,,20100720,222149,1.00
751D8AEE0D135BA6,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100720,133834,20100730,500000.00,99.250,,,,,20100720,222149,1.00
C7D176E062DC336A,P,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100720,134413,20100723,55000.00,98.000,4.359,,,,20100720,222149,1.00
EDBEE2253C1AC5AB,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100720,134533,20100723,10000.00,104.399,4.751,,,,20100720,222149,1.00
A1CB5A684D0BD790,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100720,134534,20100723,40000.00,100.000,4.998,,,,20100720,222149,1.00
295235FFB0ED8E23,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,134328,20100729,25000.00,98.850,,,,,20100720,222149,1.00
E0484888FAAE6BAA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,134524,20100723,35000.00,99.000,,,,,20100720,222149,1.00
65F8198A3F082C03,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,134524,20100723,35000.00,100.875,4.358,,,,20100720,222149,1.00
49B1A66BD5BF20E5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100720,134527,20100723,25000.00,98.379,5.358,,,,20100720,222149,1.00
FBBC4FBEAA7A729B,S,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100720,134200,20100723,100000.00,100.584,4.300,,,,20100720,222149,1.00
FD8AAE504303D379,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,134536,20100730,15000.00,87.660,6.100,,,,20100720,222149,1.00
2AD615E18DEED30B,S,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100720,134528,20100723,250000.00,105.460,4.184,,,,20100720,222149,1.00
94C5ABA7BEFB8EE0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100720,134531,20100723,25000.00,96.450,,,,,20100720,222149,1.00
B4130D3377A219F6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100720,134527,20100723,25000.00,96.450,,,,,20100720,222149,1.00
9C2E94CCB39E2243,D,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100720,134101,20100723,100000.00,100.482,,,,,20100720,222149,1.00
3E4C10599C0C0D52,D,868424DW9,SUPERIOR WIS SCH DIST REF,20020815,4.000,20130401,,,20100720,134400,20100723,5000.00,105.010,,,,,20100720,222149,1.00
C1369939137952F2,S,667027V78,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20320815,,,20100720,134546,20100723,10000.00,107.120,4.128,,,,20100720,222149,1.00
81E6F192CAA11EB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134547,20100723,25000.00,105.397,6.893,,,,20100720,222149,1.00
75597BE8862765E2,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,134538,20100723,15000.00,102.466,1.845,,,,20100720,222149,1.00
583F2A0CBB755D70,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,134538,20100723,15000.00,102.066,,,,,20100720,222149,1.00
DD374DC3DD3B74CD,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100720,134536,20100729,20000.00,101.119,3.957,,,,20100720,222149,1.00
85367429FFFE0B0D,S,596232AW8,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20180715,,,20100720,134544,20100723,100000.00,113.800,2.500,,,,20100720,222149,1.00
D52A6C127A082477,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,134542,20100723,25000.00,101.000,6.898,,,,20100720,222149,1.00
68CB8029B4B4BF37,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,134538,20100723,10000.00,100.750,4.532,,,,20100720,222149,1.00
0B4F640B7BDC17F8,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100720,134538,20100723,5000.00,105.257,3.984,,,,20100720,222149,1.00
9128CA63D8108FD6,P,905734LK3,UNION CITY N J GEN IMPT,20060501,4.375,20180501,,,20100720,134539,20100723,50000.00,113.526,1.890,,,,20100720,222149,1.00
DADB8FAA1000AE1E,D,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100720,134532,20100723,25000.00,104.344,,,,,20100720,222149,1.00
852E27E39D06B9E3,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,134540,20100723,25000.00,100.000,,,,,20100720,222149,1.00
2AEF5F39C91E73BC,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,134453,20100730,5000.00,85.541,6.901,,,,20100720,222149,1.00
0A9645F440552442,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100720,134537,20100723,15000.00,101.514,3.176,,,,20100720,222149,1.00
9614AC486DC4B345,S,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100720,134532,20100723,25000.00,104.469,1.838,,,,20100720,222149,1.00
AF0A6C9E58FD12D4,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,134540,20100723,25000.00,102.000,4.494,,,,20100720,222149,1.00
DFB08C49D21DE4F7,P,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100720,134543,20100723,25000.00,100.082,3.883,,,,20100720,222149,1.00
AC34E691E11124C9,P,386168GF9,GRAND PRAIRIE TEX WTR & ,20020215,5.000,20220101,,,20100720,134546,20100723,130000.00,101.374,4.006,,,,20100720,222149,1.00
12D5B78588EA0DAC,D,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100720,134500,20100723,300000.00,110.486,,,,,20100720,222149,1.00
A0AFDE34F700167D,S,438701MM3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20250701,,,20100720,134300,20100723,40000.00,105.992,4.107,,,,20100720,222149,1.00
330DBB27BF0D47FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134552,20100723,10000.00,104.397,6.975,,,,20100720,222149,1.00
A30D14D9F75AA193,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134552,20100723,10000.00,106.397,6.812,,,,20100720,222149,1.00
095133BA84F5CAF6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134553,20100728,10000.00,102.250,6.189,,,,20100720,222149,1.00
B73493E4558C4F96,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,134553,20100723,10000.00,105.625,5.926,,,,20100720,222149,1.00
3A661353284414C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,134553,20100728,10000.00,102.750,6.112,,,,20100720,222149,1.00
CD154B10BD45FB2C,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100720,134526,20100723,250000.00,105.350,,,,,20100720,222149,1.00
0B6CC6AF251F3F79,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100720,134556,20100723,10000.00,100.280,4.454,,,,20100720,222149,1.00
C1F25C372DC6DBB0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,134556,20100728,20000.00,102.750,6.112,,,,20100720,222149,1.00
65BE14D73D93D39D,D,622690HH1,MOUNT PLEASANT TEX REF-SER A,19981115,4.250,20110315,,,20100720,134431,20100723,245000.00,101.041,,,,,20100720,222149,1.00
2DD89D6311C71E41,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100720,134603,20100805,5000.00,102.929,2.650,,,,20100720,222149,1.00
CAB6039D9FB225EE,P,587657CS4,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.500,20170601,,,20100720,134559,20100723,30000.00,101.589,3.605,,,,20100720,222149,1.00
5C52409DF5B750EC,S,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20100720,134557,20100723,60000.00,113.800,2.500,,,,20100720,222149,1.00
980859F36E9B65BC,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100720,134554,20100723,35000.00,96.888,1.110,,,,20100720,222149,1.00
306524192244FD9F,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100720,134531,20100723,10000.00,104.399,,,,,20100720,222149,1.00
191BD8860989067F,P,047772WU8,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20111201,,,20100720,134400,20100723,50000.00,104.054,0.981,,,,20100720,222149,1.00
BE7AA643516584B3,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100720,134556,20100723,55000.00,90.000,5.731,,,,20100720,222149,1.00
D172935595C186E1,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,134541,20100723,15000.00,101.913,,,,,20100720,222149,1.00
986782077B8DFBBE,D,016059BK2,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20190801,,,20100720,134502,20100723,30000.00,109.480,,,,,20100720,222149,1.00
241ABDF937208A92,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100720,134535,20100723,50000.00,98.000,6.148,,,,20100720,222149,1.00
9C80C0455DCC6231,D,016059BK2,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20190801,,,20100720,134500,20100723,30000.00,109.730,,,,,20100720,222149,1.00
DA7371BB3967F290,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,134600,20100723,50000.00,110.506,3.343,,,,20100720,222149,1.00
1FCFB76D78212E8E,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100720,134500,20100723,300000.00,110.486,1.720,,,,20100720,222149,1.00
B1604280121E5904,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,134611,20100812,15000.00,101.000,4.989,,,,20100720,222149,1.00
9BCFB6B592A15A0C,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,134606,20100804,5000.00,101.489,5.202,,,,20100720,222149,1.00
C5A98D13582EBBC1,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100720,134400,20100723,10000.00,114.250,3.331,,,,20100720,222149,1.00
CF37B00D30BD798D,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,134558,20100729,10000.00,104.427,2.000,,,,20100720,222149,1.00
5CEB4C1FCA691318,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,134604,20100723,50000.00,102.000,4.494,,,,20100720,222149,1.00
C147060C55011EC2,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,134558,20100729,10000.00,103.677,,,,,20100720,222149,1.00
1106B9104ABFC731,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,134604,20100723,50000.00,100.000,,,,,20100720,222149,1.00
0FDB4160500C3678,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100720,134600,20100723,45000.00,112.958,,,,,20100720,222149,1.00
3AA3CE7F48823D2E,P,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20100720,134607,20100723,10000.00,92.069,5.337,,,,20100720,222149,1.00
D4C3DCC13AB0C824,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100720,134610,20100723,5000.00,100.000,4.999,,,,20100720,222149,1.00
760B97CAB19C4AED,P,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100720,134545,20100723,85000.00,110.800,2.375,,,,20100720,222149,1.00
6F822209BF8C973D,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100720,134341,20100723,30000.00,108.000,,,,,20100720,222149,1.00
6CF34D7B87505F75,S,769123HS2,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.500,20221001,,,20100720,134600,20100723,15000.00,99.682,5.535,,,,20100720,222149,1.00
66BBBA8093028917,D,769123HS2,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.500,20221001,,,20100720,134605,20100723,15000.00,98.682,,,,,20100720,222149,1.00
74A619532B6E2B0B,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,134559,20100804,5000.00,101.488,,,,,20100720,222149,1.00
58226BC52C8DA3B3,D,610113BX9,MONONA WIS WTR SYS REV ,20060501,5.000,20240801,,,20100720,134208,20100723,320000.00,109.200,,S,,,20100720,222149,1.00
C46CC5C1818B8224,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100720,134624,20100723,5000.00,102.670,3.850,,,,20100720,222149,1.00
D62DFC9F14B27BE7,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,134611,20100723,10000.00,100.748,4.000,,,,20100720,222149,1.00
A7883021FB8109CA,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100720,134500,20100817,300000.00,100.000,6.000,,,Y,20100720,222149,1.00
26AC550FBC6E4A1D,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100720,134612,20100723,200000.00,110.780,,,,,20100720,222149,1.00
AD47360E0421EAF8,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100720,134500,20100817,1MM+,100.000,6.000,,,Y,20100720,222149,1.00
8C70998D5F0DD6AC,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100720,134500,20100817,300000.00,100.000,6.500,,,Y,20100720,222149,1.00
1933F74D4761C97B,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100720,134612,20100723,200000.00,111.230,2.600,,,,20100720,222149,1.00
77E3C195937FF5B7,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,134614,20100723,25000.00,94.389,4.916,,,,20100720,222149,1.00
21710F0FE1B7AE95,S,744159MR2,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.250,20230615,,,20100720,134602,20100723,25000.00,106.186,3.241,,,,20100720,222149,1.00
2D7F2B07977A5C84,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,134614,20100723,25000.00,92.639,,,,,20100720,222149,1.00
F7BC50EEE8537C8C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,134624,20100723,10000.00,101.000,4.370,,,,20100720,222149,1.00
3A52F7B393588263,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,134612,20100723,10000.00,99.000,,,,,20100720,222149,1.00
9DCF8EBF6A4C5771,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100720,134609,20100723,15000.00,106.145,3.840,,,,20100720,222149,1.00
8AE755EA5441AE18,S,979568EU2,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.700,20200901,,,20100720,134624,20100723,30000.00,102.306,5.252,,,,20100720,222149,1.00
0794176AEC5CCAD9,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100720,134348,20100723,65000.00,113.382,2.720,,,,20100720,222149,1.00
F3823F0CC47F77EF,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,134600,20100723,10000.00,107.175,3.735,,,,20100720,222149,1.00
30E160A76803014C,S,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100720,134622,20100723,10000.00,97.180,4.350,,,,20100720,222149,1.00
88B147ED117F7211,D,438701MM3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20250701,,,20100720,134300,20100723,40000.00,105.991,,,,,20100720,222149,1.00
EF2F3CCC2B37A8AC,D,572226BX5,MARSHALL CNTY OKLA INDPT SCH BLDG,20100701,1.700,20140701,Y,,20100720,134022,20100729,275000.00,100.383,,,,,20100720,222149,1.00
BD64F7272DCF556B,P,199144RN8,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20110501,,,20100720,134355,20100723,300000.00,103.373,0.614,,,,20100720,222149,1.00
0360DD1FD7BD7CB8,P,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100720,133831,20100721,50000.00,105.602,1.024,,,,20100720,222149,1.00
623C92D4BF644F8B,D,762417BH5,RHOME TEX CTFS OBLIG,20000415,5.900,20200915,,,20100720,133500,20100723,125000.00,100.642,,,,,20100720,222149,1.00
B878B3D7429234F1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,134639,20100723,10000.00,92.500,5.661,,,,20100720,222149,1.00
8D7C32E1BDD3651A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,134634,20100727,25000.00,103.660,6.135,,,,20100720,222149,1.00
D39C849D929480CF,D,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100720,134141,20100723,100000.00,98.163,,S,,,20100720,222149,1.00
DE2C32DB68BF4480,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,134634,20100727,25000.00,102.160,,,,,20100720,222149,1.00
CBE1CC52492438AE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,134626,20100723,100000.00,101.641,4.488,,,,20100720,222149,1.00
851EB1CB6BA6D879,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100720,133600,20100818,30000.00,100.500,1.890,,,,20100720,222149,1.00
FB15C6972CB771C8,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100720,134522,20100723,245000.00,101.990,5.310,,,,20100720,222149,1.00
A9FACA3CD74735E7,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100720,134630,20100723,35000.00,99.992,5.000,,,,20100720,222149,1.00
514AC26A1AAAD3E9,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100720,134639,20100812,100000.00,101.000,4.493,,,Y,20100720,222149,1.00
258F5B623FBEA36A,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100720,134413,20100723,55000.00,99.500,4.089,,,,20100720,222149,1.00
F793F405D1ABA233,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100720,134639,20100723,10000.00,97.793,4.603,,,,20100720,222149,1.00
816CCFB8FAA75837,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100720,134643,20100723,15000.00,106.116,3.916,,,,20100720,222149,1.00
02AD94E37F7D5423,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100720,134616,20100723,30000.00,115.000,1.811,,,,20100720,222149,1.00
919CBCF6040106C1,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,134605,20100723,15000.00,85.541,6.900,,,,20100720,222149,1.00
FD5C91E121615B30,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100720,134638,20100802,30000.00,104.911,2.810,,,,20100720,222149,1.00
8C86CB6F34287D3A,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100720,134645,20100723,25000.00,92.388,5.092,,,,20100720,222149,1.00
189D63F8711D37BB,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100720,134650,20100723,5000.00,105.405,1.356,,,,20100720,222149,1.00
AD5A9F6B29BFE7C6,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,134639,20100723,10000.00,103.350,5.124,,,,20100720,222149,1.00
ECAA0B905B3013E5,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100720,134638,20100802,30000.00,103.411,,,,,20100720,222149,1.00
DCA2BEB3DB706A00,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100720,134522,20100723,245000.00,102.018,,,,,20100720,222149,1.00
9A666196C3FDDC48,D,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20100720,134600,20100723,10000.00,108.892,,,,,20100720,222149,1.00
7854D0748F4BA281,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100720,134650,20100723,5000.00,105.280,,,,,20100720,222149,1.00
C15F42E91AECED61,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,134655,20100723,15000.00,53.217,5.531,,,,20100720,222149,1.00
70A0A847FC679C98,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134656,20100728,20000.00,102.250,6.189,,,,20100720,222149,1.00
94F94879484967F5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,134656,20100728,10000.00,102.750,6.112,,,,20100720,222149,1.00
533DB530A03CC84A,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100720,134242,20100723,25000.00,96.000,,,,,20100720,222149,1.00
FF899C53F76DEBDF,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100720,134639,20100723,200000.00,111.230,2.600,,,,20100720,222149,1.00
757807C855B0F372,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,134100,20100723,360000.00,108.207,0.000,,,,20100720,222149,1.00
D4E50DAF74154B8F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,134640,20100723,65000.00,99.225,4.572,,,,20100720,222149,1.00
FF1C2244A3B6D532,S,0600952D7,BANGOR ME SER B,20091101,2.750,20160901,,,20100720,134300,20100723,200000.00,104.774,1.917,,,,20100720,222149,1.00
8B4CF73EF5F80AC8,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100720,134656,20100723,25000.00,89.963,,,,,20100720,222149,1.00
9F276ECC2FEAF305,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,134649,20100730,25000.00,87.660,6.100,,,,20100720,222149,1.00
9D08E14E90798F3D,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100720,134546,20100723,500000.00,93.550,,P,,,20100720,222149,1.00
8B23E43A3B67C19F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,134640,20100723,65000.00,98.925,,,,,20100720,222149,1.00
EEAEB77F7AAE6D27,D,0600952D7,BANGOR ME SER B,20091101,2.750,20160901,,,20100720,134200,20100723,200000.00,104.524,,,,,20100720,222149,1.00
9828739C58FE2290,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100720,134200,20100723,100000.00,102.055,,,,,20100720,222149,1.00
736EFB862D0C603B,S,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20100720,134500,20100723,10000.00,109.143,1.562,,,,20100720,222149,1.00
670791E011AB23BD,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100720,134641,20100723,100000.00,101.689,4.282,,,,20100720,222149,1.00
9E0E9B2927497DE7,S,688640BB6,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20191215,,,20100720,134702,20100723,25000.00,105.753,3.488,,,,20100720,222149,1.00
013DC29946A59D87,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100720,134558,20100723,75000.00,101.043,1.000,,,,20100720,222149,1.00
F17C493AD41A5F22,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100720,134600,20100723,5000.00,101.610,4.152,,,,20100720,222149,1.00
16219440DBFBD9A9,D,688640BB6,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20191215,,,20100720,134702,20100723,25000.00,104.753,,,,,20100720,222149,1.00
4F3A93510B1D73D3,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,134700,20100723,25000.00,107.271,3.065,,,,20100720,222149,1.00
05AD581F003DFEF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134707,20100723,15000.00,106.397,6.812,,,,20100720,222149,1.00
FB87E65B511399E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134708,20100723,10000.00,106.397,6.812,,,,20100720,222149,1.00
D753D1A0846C365E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,134708,20100817,10000.00,102.250,5.184,,,,20100720,222149,1.00
A7615C5BA6E2773C,D,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100720,134700,20100723,10000.00,103.500,,,,,20100720,222149,1.00
5CBDE66B777C999B,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100720,134700,20100723,10000.00,104.500,2.546,,,,20100720,222149,1.00
303ECFF65938237D,S,341579AF7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20130801,,,20100720,134708,20100802,20000.00,101.865,2.846,,,,20100720,222149,1.00
7948C170DBCCE64E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,134707,20100723,50000.00,99.405,4.794,,,,20100720,222149,1.00
15F2DA965BC6D8E8,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100720,134708,20100723,25000.00,108.624,3.750,,,,20100720,222149,1.00
1A8D2973F99965FD,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,134707,20100723,50000.00,98.405,,,,,20100720,222149,1.00
59A16CB72F6E6D9E,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100720,134708,20100723,25000.00,106.624,,,,,20100720,222149,1.00
9F6F5ED744B29756,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100720,134425,20100723,25000.00,102.283,,,,,20100720,222149,1.00
C56815DF48BA9EF2,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100720,134700,20100723,25000.00,104.550,4.211,,,,20100720,222149,1.00
D4DA04B0FEBA50DF,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100720,134709,20100723,10000.00,93.498,5.186,,,,20100720,222149,1.00
500A070F5A2F1E07,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20100720,134657,20100723,50000.00,117.060,1.270,,,,20100720,222149,1.00
D747CE6D4225FE66,S,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100720,134702,20100723,5000.00,102.998,1.287,,,,20100720,222149,1.00
1B97AE652A706E4E,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100720,134401,20100723,100000.00,103.131,3.788,,,,20100720,222149,1.00
BCA20971D3C8C140,P,567288MZ5,MARICOPA CNTY ARIZ UNI SCH REF-SER C,20030101,4.000,20110701,,,20100720,134500,20100723,25000.00,102.730,1.069,,,,20100720,222149,1.00
D60CCFF7608BFEAF,S,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20100720,134715,20100723,75000.00,102.716,0.502,,,,20100720,222149,1.00
9A5E31DA9DACA959,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100720,134651,20100723,100000.00,101.324,,,,,20100720,222149,1.00
3816A86EE77D232C,D,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20100720,134653,20100723,50000.00,116.960,,,,,20100720,222149,1.00
C3D6BF770D6C9206,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100720,134656,20100723,5000.00,102.797,,,,,20100720,222149,1.00
FB12585948E4FB7A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,134721,20100723,125000.00,79.845,3.828,,,,20100720,222149,1.00
89F8BBF20609A194,P,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100720,134721,20100723,5000.00,109.450,1.837,,,,20100720,222149,1.00
F404FCDA820A98A1,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100720,134607,20100723,40000.00,99.750,,,,,20100720,222149,1.00
41AFEC6E6AD12794,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100720,130722,20100720,270000.00,100.000,,,,,20100720,222149,1.00
1347CF5E13D1030F,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,134655,20100723,10000.00,101.154,4.537,,,,20100720,222149,1.00
3746A4E7350ED2F8,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100720,134455,20100723,80000.00,110.000,,,,,20100720,222149,1.00
29F67D43C822AFEF,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,134655,20100722,10000.00,101.054,,,,,20100720,222149,1.00
51B6BE6052FCCB82,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,134656,20100723,65000.00,98.925,,,,,20100720,222149,1.00
6F407AD08B1953A7,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100720,134717,20100723,25000.00,94.758,,,,,20100720,222149,1.00
13BE4D5121AE7223,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100720,134630,20100723,100000.00,104.700,,,,,20100720,222149,1.00
87A58A02B62D12CA,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100720,134626,20100723,100000.00,104.760,,,,,20100720,222149,1.00
133DFACA2C99426A,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100720,134357,20100723,20000.00,98.020,,,,,20100720,222149,1.00
F685BEB0023E87D9,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100720,134733,20100723,5000.00,108.962,1.000,,,,20100720,222149,1.00
17C7B81ED8799090,D,775171DH1,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,2.000,20150701,,,20100720,134130,20100723,435000.00,100.802,,,,,20100720,222149,1.00
07A7DB8F6260A8F3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,134738,20100723,15000.00,51.756,5.594,,,,20100720,222149,1.00
E5568E63545C077D,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,134730,20100723,5000.00,99.857,3.769,,,,20100720,222149,1.00
A1D695D0D684884F,P,821209KN2,SHEFFIELD LAKE OHIO STORM WTR UTIL IMPT,20001001,5.750,20211201,,,20100720,134738,20100723,590000.00,102.750,0.799,,,,20100720,222149,1.00
E16F0ECAE3BFFCDF,P,836374GV4,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20211230,,,20100720,134738,20100723,335000.00,104.519,3.380,,,,20100720,222149,1.00
3261C22D6310492C,D,865658DL9,SUMMERDALE ALA PREREFUNDED-WTS,20060801,4.400,20220801,,,20100720,134643,20100723,180000.00,112.699,,S,,,20100720,222149,1.00
1CAC82F102425B37,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,134735,20100723,5000.00,102.423,3.602,,,,20100720,222149,1.00
BAF81FED0B0812C2,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100720,134712,20100723,5000.00,100.996,5.909,,,,20100720,222149,1.00
469242201EDC2C15,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100720,134700,20100723,5000.00,101.610,,,,,20100720,222149,1.00
2192E7D49FCE688E,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,134732,20100723,20000.00,105.116,4.374,,,,20100720,222149,1.00
D34FD46A316D0FBE,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100720,134716,20100723,25000.00,103.824,4.622,,,,20100720,222149,1.00
1F0D7B3FD373B7A7,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100720,134600,20100723,10000.00,114.250,,,,,20100720,222149,1.00
A38066E31D05469C,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100720,134650,20100723,360000.00,88.949,,P,,,20100720,222149,1.00
433C702D42EADD68,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100720,134700,20100723,5000.00,100.995,,,,,20100720,222149,1.00
1C8620FE31A0B440,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100720,134723,20100723,25000.00,103.824,,,,,20100720,222149,1.00
063F6B9534159015,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,134732,20100723,20000.00,104.991,,,,,20100720,222149,1.00
9B5B5F7868E5A46B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,134743,20100723,45000.00,100.850,4.400,,,,20100720,222149,1.00
105EEFE85C41304B,P,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20100720,134729,20100723,20000.00,104.000,4.945,,,,20100720,222149,1.00
94B4A9C2B24B1B35,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100720,134730,20100723,50000.00,101.873,2.724,,,,20100720,222149,1.00
31E5B56A84BFB568,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,134735,20100723,25000.00,99.991,3.001,,,,20100720,222149,1.00
D3F2539D16220F67,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100720,134741,20100802,25000.00,92.724,6.902,,,,20100720,222149,1.00
F78544217B06BDF2,P,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100720,133336,20100727,1MM+,100.000,,,,,20100720,222149,1.00
EFE4BA2AC9398D55,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,134743,20100816,30000.00,88.875,5.952,,,,20100720,222149,1.00
1D7D306453E10674,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,134746,20100723,20000.00,98.998,5.316,,,,20100720,222149,1.00
06EF48DB2CED0638,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100720,134123,20100723,10000.00,115.250,,,,,20100720,222149,1.00
CDE03C734016B990,D,081383C82,BEMIDJI MINN IMPT,20080820,4.150,20210201,,,20100720,134449,20100723,360000.00,107.050,,S,,,20100720,222149,1.00
05816ED9A4E02F03,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,134649,20100723,1000000.00,96.843,,,,,20100720,222149,1.00
579FA1654F5CFE44,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,134752,20100728,20000.00,102.750,6.112,,,,20100720,222149,1.00
4D6309C65B288F1F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134752,20100723,20000.00,106.397,6.812,,,,20100720,222149,1.00
CC637F2903596A47,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,134752,20100727,20000.00,102.250,6.324,,,,20100720,222149,1.00
61940AA98207C531,S,567303FN7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.625,20240701,,,20100720,134750,20100723,10000.00,105.000,3.955,,,,20100720,222149,1.00
30C84438F6D7D5BD,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,134747,20100723,5000.00,101.207,,,,,20100720,222149,1.00
EF45F98FA0729150,S,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20100720,133450,20100723,25000.00,112.293,1.989,,,,20100720,222149,1.00
4962568C7F833F6B,S,61334MSJ0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240101,Y,,20100720,134740,20100729,10000.00,101.000,3.778,,,,20100720,222149,1.00
B3D1532660637475,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100720,134744,20100723,25000.00,89.618,2.533,,,,20100720,222149,1.00
03E9BECA50CD6CDD,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100720,134748,20100723,5000.00,107.465,2.736,,,,20100720,222149,1.00
C6FAEE15484A26D2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,134749,20100723,125000.00,104.750,6.347,,,,20100720,222149,1.00
F81FFC8D07DC4C36,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,134724,20100723,25000.00,98.441,,,,,20100720,222149,1.00
17F6F50D346C4373,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100720,134749,20100723,15000.00,100.060,,,,,20100720,222149,1.00
0FF438F07E56E30C,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,134456,20100723,1000000.00,101.246,,S,,,20100720,222149,1.00
7DCDDC0A2FF267A2,D,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100720,134600,20100723,10000.00,97.872,,,,,20100720,222149,1.00
922A292F978EAD5E,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100720,134725,20100723,25000.00,105.201,,,,,20100720,222149,1.00
AB5FC2B3F871FDF3,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100720,134724,20100723,30000.00,103.700,4.630,,,,20100720,222149,1.00
86D1B71F329DDB99,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,134711,20100723,30000.00,85.541,6.900,,,,20100720,222149,1.00
40895D125262E966,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100720,134749,20100723,15000.00,100.811,4.700,,,,20100720,222149,1.00
2F427DB24B84CBDD,P,428864CF7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20060701,5.000,20230301,,,20100720,134739,20100723,625000.00,112.500,2.589,,,,20100720,222149,1.00
427FBFEF73F56577,P,478834BR4,JOHNSON CNTY MO SCH DIST R-X BLDG-MO DIRECT DEP PG,20060515,5.000,20230301,,,20100720,134739,20100723,250000.00,112.500,2.589,,,,20100720,222149,1.00
7FEED18E9CA4B33C,P,089333DG0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS,20010701,5.300,20210901,,,20100720,134739,20100723,620000.00,100.490,0.641,,,,20100720,222149,1.00
9861D77E5FBDD4BB,P,818240FY4,SEVIER CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20000101,5.800,20170601,,,20100720,134739,20100723,455000.00,101.802,0.713,,,,20100720,222149,1.00
0DC150E7642BE8B9,P,957064HK7,WESTADOR MUN UTIL DIST TEX WTR & SWR SYS,19981101,4.500,20200301,,,20100720,134740,20100723,470000.00,100.200,1.795,,,,20100720,222149,1.00
BFAFA56CA2FB5212,P,413876CF8,HARRIS CNTY TEX MUN UTIL DIST ,20010901,5.000,20260901,,,20100720,134740,20100723,75000.00,100.000,4.896,,,,20100720,222149,1.00
4D804210D4C8FA99,P,836374GW2,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20221230,,,20100720,134738,20100723,200000.00,103.397,3.531,,,,20100720,222149,1.00
6B83FF328FB02482,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100720,134752,20100723,50000.00,104.055,4.723,,,,20100720,222149,1.00
EE1A2C51477E9881,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100720,134754,20100723,15000.00,105.577,0.500,,,,20100720,222149,1.00
A0FD96AB83F440B5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,134757,20100723,5000.00,106.397,6.812,,,,20100720,222149,1.00
E9CE58E2D888238C,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100720,134725,20100723,25000.00,104.691,2.826,,,,20100720,222149,1.00
CE1B3D68DB84B4B2,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100720,134725,20100723,25000.00,105.251,,,,,20100720,222149,1.00
460A24501FA9E0E0,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,134803,20100723,20000.00,99.337,5.047,,,,20100720,222149,1.00
D37CF243466E6790,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,134804,20100723,20000.00,102.500,4.679,,,,20100720,222149,1.00
33352C79A6F81151,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100720,134804,20100723,20000.00,100.500,1.818,,,,20100720,222149,1.00
A01BFBEB074CA7BF,S,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20100720,134804,20100723,15000.00,103.140,3.381,,,,20100720,222149,1.00
647398BA7CBD29B5,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100720,134753,20100723,30000.00,96.888,1.110,,,,20100720,222149,1.00
116B43A73C93ACEB,S,212897AP7,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20160701,,,20100720,134738,20100723,50000.00,114.559,2.358,,,,20100720,222149,1.00
A1363B6BBDC55EE6,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100720,134759,20100723,20000.00,109.620,0.723,,,,20100720,222149,1.00
58FAC4601B58D912,D,212897AP7,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20160701,,,20100720,134743,20100723,50000.00,113.425,,,,,20100720,222149,1.00
542A290F7339CD37,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100720,134742,20100723,5000.00,101.825,6.351,,,,20100720,222149,1.00
9BAB6F28D82D7AC7,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100720,134648,20100723,50000.00,104.164,3.291,,,,20100720,222149,1.00
2C83C380FF66DCAA,D,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20100720,134805,20100723,200000.00,109.315,,,,,20100720,222149,1.00
D017474B13BD3C6C,D,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100720,134300,20100728,50000.00,101.994,,,,,20100720,222149,1.00
598D669EE54D9241,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100720,134759,20100723,20000.00,109.120,,,,,20100720,222149,1.00
65055DE82F78C0CF,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100720,134749,20100723,5000.00,101.825,,,,,20100720,222149,1.00
787379FC3BA9FE72,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100720,134739,20100723,5000.00,99.457,,,,,20100720,222149,1.00
E746949C04532162,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100720,134809,20100723,20000.00,104.186,4.149,,,,20100720,222149,1.00
FAC08493FD11AFC7,P,92813H4G8,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.500,20191001,,,20100720,134805,20100723,10000.00,99.000,4.634,,,,20100720,222149,1.00
E87BDABCA67E9FBB,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100720,134700,20100723,20000.00,106.280,3.001,,,,20100720,222149,1.00
2CB94251753EFD58,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100720,134809,20100723,20000.00,104.186,,,,,20100720,222149,1.00
921FB35B9EA402F1,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,134813,20100723,50000.00,106.742,1.576,,,,20100720,222149,1.00
EF08587A754DA351,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100720,134806,20100723,25000.00,90.220,5.980,,,,20100720,222149,1.00
27CED08ABDFE39D8,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,134812,20100812,5000.00,100.375,4.800,,,,20100720,222149,1.00
FA2E954BC7F36D34,P,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20100720,134812,20100723,25000.00,99.439,4.296,,,,20100720,222149,1.00
C887E285BD317409,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,134801,20100812,5000.00,100.375,,,,,20100720,222149,1.00
4B9792D79309D284,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,134821,20100723,5000.00,105.778,5.998,,,,20100720,222149,1.00
85544A9130EB9609,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100720,134814,20100723,100000.00,99.500,5.042,,,,20100720,222149,1.00
EDA08AAE22F70EB7,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100720,134814,20100723,10000.00,98.900,6.090,,,,20100720,222149,1.00
147DDD03D999DFC5,P,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100720,134816,20100723,95000.00,114.892,1.239,,,,20100720,222149,1.00
DE3495F836B90167,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100720,134816,20100802,25000.00,100.000,3.750,,,,20100720,222149,1.00
1FB167CFA8D780FE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100720,134819,20100723,20000.00,100.000,4.175,,,,20100720,222149,1.00
E9EFDFD6307B5157,S,244127XF8,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.396,20220215,Y,,20100720,134629,20100817,500000.00,100.000,4.396,,,,20100720,222149,1.00
EC4102088FC1EF06,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100720,134812,20100723,50000.00,104.055,4.723,,,,20100720,222149,1.00
CA1F113ED4668AD0,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100720,133600,20100723,50000.00,109.900,,,,,20100720,222149,1.00
5F0B812648AAF20B,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100720,134816,20100802,25000.00,98.250,,,,,20100720,222149,1.00
13CFE2F62F478C1F,S,836374GV4,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20211230,,,20100720,134813,20100723,335000.00,104.519,3.380,,,,20100720,222149,1.00
1B8CBCDB3152D5A0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100720,134819,20100723,20000.00,99.500,,,,,20100720,222149,1.00
736461B4C69D78E3,S,5920136S0,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20150101,,,20100720,134300,20100723,250000.00,115.673,1.350,,,,20100720,222149,1.00
B5D7489D9506C622,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,134800,20100723,5000.00,103.125,4.416,,,,20100720,222149,1.00
4D34F4F2659931B3,S,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100720,134807,20100723,100000.00,107.763,2.331,,,,20100720,222149,1.00
80ACBD2658910CAA,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100720,134812,20100723,20000.00,101.696,3.037,,,,20100720,222149,1.00
D1A85B087E98D190,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100720,134814,20100723,45000.00,99.500,5.036,,,,20100720,222149,1.00
50B840765302E3E7,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100720,134820,20100723,20000.00,103.138,,,,,20100720,222149,1.00
3ED485B330219E18,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100720,134820,20100723,20000.00,103.338,2.956,,,,20100720,222149,1.00
E5DF11D8ADA0DF05,S,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20100720,134821,20100723,25000.00,102.919,1.400,,,,20100720,222149,1.00
F0EA29EFA05E1093,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100720,134822,20100723,10000.00,99.934,5.005,,,,20100720,222149,1.00
0277845C9C63BE31,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134827,20100723,10000.00,99.997,4.500,,,,20100720,222149,1.00
B17DF4BD0FF0B878,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100720,134802,20100723,50000.00,102.564,4.152,,,,20100720,222149,1.00
CFEBED477F9115FA,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100720,134817,20100723,100000.00,101.597,4.640,,,,20100720,222149,1.00
2C349D3EA2F355F8,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100720,134822,20100723,10000.00,98.809,,,,,20100720,222149,1.00
B857015550F66A4F,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100720,134827,20100723,10000.00,98.997,,,,,20100720,222149,1.00
980702332795AF35,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100720,134728,20100723,50000.00,99.873,,,,,20100720,222149,1.00
AAA8550C506E12A3,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100720,134727,20100723,50000.00,99.998,,,,,20100720,222149,1.00
048CEDCF0E603555,D,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20100720,134812,20100723,25000.00,100.584,,,,,20100720,222149,1.00
595EA9DEFC1080AB,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100720,134817,20100723,100000.00,102.676,,,,,20100720,222149,1.00
3A39E6235B35A0B1,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100720,134330,20100723,100000.00,103.430,,S,,,20100720,222149,1.00
F4C00FC4A14EEA28,S,754229DD1,RAVENA COEYMANS SELKIRK N Y ,20040615,4.300,20150615,,,20100720,134827,20100723,10000.00,107.086,2.100,,,,20100720,222149,1.00
589976CEE96E2307,P,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100720,134819,20100723,15000.00,95.149,4.909,,,,20100720,222149,1.00
9B5EA9DB1E15797B,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100720,134826,20100723,25000.00,113.730,2.105,,,,20100720,222149,1.00
EDF182875AEA7C59,S,836374GW2,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20221230,,,20100720,134828,20100723,200000.00,103.397,3.531,,,,20100720,222149,1.00
50DFEC6745DA2B42,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100720,134311,20100721,100000.00,110.096,0.550,,,,20100720,222149,1.00
B9735877CB5540D4,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100720,134831,20100723,20000.00,103.138,,,,,20100720,222149,1.00
2B1D73021871A37D,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100720,134600,20100723,100000.00,113.907,,,,,20100720,222149,1.00
4FE210D144D85C84,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,134800,20100723,100000.00,98.774,5.105,,,,20100720,222149,1.00
0D16B347C167EDE4,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100720,134820,20100729,10000.00,99.600,4.155,,,,20100720,222149,1.00
2C78F5823A87EE79,P,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20100720,134800,20100723,100000.00,115.312,0.865,,,,20100720,222149,1.00
D132ED75005B1900,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100720,134819,20100729,10000.00,99.500,,,,,20100720,222149,1.00
12D911BAA56C2679,S,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20100720,133545,20100723,50000.00,112.293,1.989,,,,20100720,222149,1.00
6FAE857E499DB3B9,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,Y,,20100720,134836,20100729,50000.00,100.149,2.981,,,,20100720,222149,1.00
1A3740E734714626,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100720,134841,20100723,20000.00,100.000,4.175,,,,20100720,222149,1.00
E9946E53DE89A106,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100720,134840,20100723,25000.00,107.779,1.208,,,,20100720,222149,1.00
88FD13F9E2DB4844,P,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20100720,134800,20100723,25000.00,113.497,0.998,,,,20100720,222149,1.00
BC1E308B35B30A64,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100720,134648,20100723,115000.00,96.500,,S,,,20100720,222149,1.00
4F5DDF4F4693D6F4,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,134731,20100723,500000.00,97.923,,S,,,20100720,222149,1.00
BD1795C9F8473A51,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,134642,20100723,750000.00,93.927,,S,,,20100720,222149,1.00
B9236B9557B7838A,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100720,133547,20100802,15000.00,104.289,1.250,,,,20100720,222149,1.00
A3BC0592F2A33097,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100720,134841,20100723,20000.00,99.500,,,,,20100720,222149,1.00
635E6DCD50ADB0FF,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100720,134840,20100723,25000.00,107.029,,,,,20100720,222149,1.00
B15EAB88781D5268,D,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100720,134545,20100723,85000.00,110.800,,,,,20100720,222149,1.00
B6CBED77592292A9,D,244127XY7,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20190215,Y,,20100720,134701,20100817,920000.00,118.605,,S,,,20100720,222149,1.00
3132C0DC657F6AED,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,134852,20100723,200000.00,99.935,5.254,,,,20100720,222149,1.00
DDBF3A19CE175DA0,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100720,134656,20100723,25000.00,107.524,3.000,,,,20100720,222149,1.00
9819071B8568D696,D,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100720,134825,20100723,25000.00,91.220,,,,,20100720,222149,1.00
6C44F857E0FF57E1,P,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100720,134700,20100723,25000.00,105.263,3.340,,,,20100720,222149,1.00
49F9C3608C5F760D,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100720,134852,20100723,250000.00,108.165,2.753,,,,20100720,222149,1.00
E9A9D98AF8BA2F6F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,134858,20100727,25000.00,102.250,6.324,,,,20100720,222149,1.00
9728F0C7D7746C1D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,134852,20100723,200000.00,99.685,,,,,20100720,222149,1.00
A1F73F228AE0520B,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100720,134710,20100723,50000.00,98.750,,,,,20100720,222149,1.00
A370DA77156FD0C3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134859,20100728,10000.00,102.250,6.189,,,,20100720,222149,1.00
5E5E364F8E7E1AEC,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,134859,20100804,10000.00,102.250,6.335,,,,20100720,222149,1.00
7D230D5749E23136,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134859,20100728,20000.00,102.000,6.223,,,,20100720,222149,1.00
62174C5EC2CA36D9,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100720,134839,20100723,10000.00,106.493,1.588,,,,20100720,222149,1.00
E3AAEA9EEF644F75,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100720,134856,20100723,125000.00,99.000,5.074,,,,20100720,222149,1.00
CFE1F02BFCEE449F,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100720,134758,20100723,500000.00,93.625,,S,,,20100720,222149,1.00
35EDAC1C463C33A2,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100720,134755,20100723,100000.00,106.318,,,,,20100720,222149,1.00
90E6095FF5986533,D,613926BQ6,MONTGOMERY CNTY TEX MUN UTIL ,20040901,4.850,20181001,,,20100720,134756,20100723,65000.00,101.842,,,,,20100720,222149,1.00
D0A7105AFB631FE3,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100720,134848,20100723,10000.00,106.383,,,,,20100720,222149,1.00
5CB4389915B9A2E3,D,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100720,134846,20100723,45000.00,108.712,,,,,20100720,222149,1.00
F2ACB50E656E34B7,P,936234EC3,WARRINGTON TWP PA ,20070301,3.625,20121201,,,20100720,134200,20100723,100000.00,104.498,1.167,,,,20100720,222149,1.00
9BD73FDE97E19FC1,S,49804WAN4,KITSAP CNTY WASH PUB TRANSN SALES TAX ,19971201,5.000,20101201,,,20100720,134400,20100723,255000.00,100.521,0.000,,,,20100720,222149,1.00
F4726ED82A114F3E,P,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100720,134848,20100723,5000.00,107.560,2.393,,,,20100720,222149,1.00
39B631AABDA34ABA,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100720,134849,20100723,50000.00,101.044,4.511,,,,20100720,222149,1.00
6AA42F2BC8BDC2D1,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100720,134849,20100723,10000.00,99.911,5.010,,,,20100720,222149,1.00
99AA8ACE0BB7D5AF,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,134858,20100723,50000.00,94.250,5.784,,,,20100720,222149,1.00
81B109007D918772,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100720,134902,20100723,250000.00,107.365,,,,,20100720,222149,1.00
7BA85E92EDBAFF67,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100720,134856,20100723,25000.00,92.964,5.500,,,,20100720,222149,1.00
5F2B5E677E604A37,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100720,134900,20100723,10000.00,41.219,5.493,,,,20100720,222149,1.00
22315AA86D30F76C,S,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20100720,134900,20100723,25000.00,105.857,1.054,,,,20100720,222149,1.00
1EA8CFE365F6A22A,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20100720,132544,20100723,15000.00,109.605,,S,,,20100720,222149,1.00
B16422CDCDDA6055,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,134806,20100723,50000.00,106.542,,,,,20100720,222149,1.00
AC1C77E640D5D20E,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,134803,20100723,50000.00,106.642,,,,,20100720,222149,1.00
83DFD8AA04359029,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100720,134856,20100723,25000.00,90.994,,,,,20100720,222149,1.00
B56A2B13DC6E609F,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100720,134900,20100723,10000.00,41.843,,,,,20100720,222149,1.00
C80482B989766C41,D,572226BY3,MARSHALL CNTY OKLA INDPT SCH BLDG,20100701,1.900,20150701,Y,,20100720,134052,20100729,330000.00,100.328,,,,,20100720,222149,1.00
063F840A2D39AA09,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,134900,20100723,5000.00,106.000,6.182,,,,20100720,222149,1.00
7F6E33CD3ACB44F9,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100720,134413,20100723,550000.00,109.844,,S,,,20100720,222149,1.00
9DAE200119A1435B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,134905,20100728,10000.00,102.250,6.189,,,,20100720,222149,1.00
2B208BBAE15EAF6A,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100720,134908,20100723,5000.00,100.800,4.590,,,,20100720,222149,1.00
14E45A049683B622,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,134913,20100723,10000.00,99.337,5.047,,,,20100720,222149,1.00
8436ADF044FF145F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,134555,20100723,100000.00,98.690,,,,,20100720,222149,1.00
3B0B091358BADC2C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,134648,20100723,1000000.00,96.903,,,,,20100720,222149,1.00
DBA517D207346696,P,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100720,134200,20100723,25000.00,95.750,3.287,,,,20100720,222149,1.00
274427FE1878ADC2,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100720,134856,20100723,20000.00,104.358,3.515,,,,20100720,222149,1.00
1E677FCCC9A73AFE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,134903,20100723,10000.00,101.000,4.624,,,,20100720,222149,1.00
838A0E9DA7B5B11C,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,134907,20100723,20000.00,98.737,5.510,,,,20100720,222149,1.00
86D57FDBF2361AD3,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,134912,20100723,60000.00,80.089,3.597,,,,20100720,222149,1.00
3C3C335E9EC40F74,S,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100720,134911,20100723,40000.00,109.903,0.750,,,,20100720,222149,1.00
5361AABBB3D4920E,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100720,134913,20100723,25000.00,101.154,4.271,,,,20100720,222149,1.00
9CCD0A219FB73615,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100720,134713,20100723,20000.00,88.919,,P,,,20100720,222149,1.00
35AC296D9F1EA07D,D,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20100720,134907,20100723,25000.00,105.857,,,,,20100720,222149,1.00
35EC729FF23660B2,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100720,134911,20100723,40000.00,109.402,,,,,20100720,222149,1.00
2D67FA1690FB6A3A,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100720,134913,20100723,25000.00,99.279,,,,,20100720,222149,1.00
7C1F21FB904FAB9E,D,197442AT3,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.200,20271201,,,20100720,134600,20100723,580000.00,99.681,,S,,,20100720,222149,1.00
32BA2B363C5E61D0,P,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100720,134906,20100723,10000.00,104.969,2.537,,,,20100720,222149,1.00
EA08312FF86B53F5,P,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100720,134912,20100723,5000.00,77.888,6.682,,,,20100720,222149,1.00
7B23E9E1A093301A,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,134914,20100723,50000.00,102.466,1.845,,,,20100720,222149,1.00
E6EAD47A3F895C50,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100720,134607,20100723,20000.00,97.810,,,,,20100720,222149,1.00
A1896E9670D94348,P,587843HF3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.250,20130801,,,20100720,134918,20100723,50000.00,104.386,1.754,,,,20100720,222149,1.00
BFBE28D429BAC6F8,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100720,134911,20100721,10000.00,100.113,4.728,,,,20100720,222149,1.00
94D885F021F2D8FE,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,134822,20100723,25000.00,85.841,6.866,,,,20100720,222149,1.00
FE08D344BFAAEE65,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100720,134842,20100723,25000.00,106.043,4.100,,,,20100720,222149,1.00
AB5AB738AAEAB177,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,134914,20100723,50000.00,102.066,,,,,20100720,222149,1.00
22A07D0E8706701C,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,130457,20100816,50000.00,111.950,3.500,,,,20100720,222149,1.00
F86FF5DE5155295C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100720,134856,20100723,15000.00,102.253,4.617,,,,20100720,222149,1.00
2949019268398631,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,134919,20100723,10000.00,107.471,3.700,,,,20100720,222149,1.00
151D00711F90EB1F,D,43147NBE2,HILL JR COLLEGE DIST TEX REV ,20001115,5.200,20140515,,,20100720,134923,20100723,95000.00,108.059,,,,,20100720,222149,1.00
573A31C0C2D3D323,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100720,134800,20100723,15000.00,103.871,4.501,,,,20100720,222149,1.00
E5ADB55AE94FB3A0,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100720,134900,20100723,70000.00,113.785,2.800,,,,20100720,222149,1.00
F45CD859253BD8D7,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100720,134900,20100723,50000.00,115.406,2.900,,,,20100720,222149,1.00
52769991E12D789B,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100720,134916,20100723,100000.00,106.692,3.133,,,,20100720,222149,1.00
D1F42F0A2AC5DE48,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100720,134900,20100723,35000.00,105.556,1.097,,,,20100720,222149,1.00
283E3C4BF08F69AB,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20100720,134929,20100723,5000.00,102.835,4.024,,,,20100720,222149,1.00
FD7C14BAC75941A4,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100720,134929,20100723,10000.00,103.648,3.900,,,,20100720,222149,1.00
EA16A521A091976B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,134919,20100723,10000.00,105.471,,,,,20100720,222149,1.00
C3E073140620E5AF,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,134821,20100723,100000.00,101.000,,,,,20100720,222149,1.00
FE946F64FC3D8763,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,134800,20100723,100000.00,100.940,,,,,20100720,222149,1.00
5010F041D269B9AC,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100720,134825,20100723,25000.00,111.480,,,,,20100720,222149,1.00
47E465CC937B996A,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100720,134824,20100723,25000.00,111.730,,,,,20100720,222149,1.00
F51DBD350DBF8A7D,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100720,134916,20100723,100000.00,105.442,,,,,20100720,222149,1.00
5873EC610DBC73B7,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,134918,20100723,50000.00,101.913,,,,,20100720,222149,1.00
BF53A25884DEFA7B,P,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20100720,134929,20100723,15000.00,101.575,3.878,,,,20100720,222149,1.00
861EC4EE0A2B980E,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100720,134919,20100723,100000.00,105.392,,,,,20100720,222149,1.00
5A57B7433522FFA7,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100720,134929,20100723,15000.00,114.157,3.240,,,,20100720,222149,1.00
CA3C400F2E937F96,S,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100720,134932,20100723,25000.00,106.711,1.240,,,,20100720,222149,1.00
4375EEA8876AB5C3,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100720,134929,20100723,15000.00,112.157,,,,,20100720,222149,1.00
CE1F86B186ADCFD6,D,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100720,134932,20100723,25000.00,105.961,,,,,20100720,222149,1.00
EB5487F78503DD97,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,134931,20100723,90000.00,101.364,4.570,,,,20100720,222149,1.00
23D3DF3D2BDC84D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,134938,20100723,50000.00,100.773,5.150,,,,20100720,222149,1.00
728CAC4AC5C021D6,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100720,134933,20100723,25000.00,103.872,4.173,,,,20100720,222149,1.00
A6A875379601E947,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,134900,20100723,5000.00,106.000,6.182,,,,20100720,222149,1.00
AED02A73FE427BA2,P,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20100720,134900,20100723,190000.00,115.433,0.835,,,,20100720,222149,1.00
A33E8B9D90AEC733,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,134938,20100723,50000.00,98.898,,,,,20100720,222149,1.00
C5A8D2909BC10B7B,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100720,134800,20100730,500000.00,105.702,,,,,20100720,222149,1.00
2D090702FCE1FE17,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100720,134932,20100723,20000.00,98.125,5.129,,,,20100720,222149,1.00
8C5784947071D4E0,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100720,134800,20100723,65000.00,101.375,0.492,,,,20100720,222149,1.00
9505D4C387110D89,S,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100720,134904,20100723,85000.00,101.470,3.040,,,,20100720,222149,1.00
4FD2DD8DB9CC584F,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100720,134933,20100723,15000.00,99.117,4.661,,,,20100720,222149,1.00
3948A026822D1C14,S,60534PX65,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20130701,,,20100720,134912,20100723,20000.00,110.107,1.709,,,,20100720,222149,1.00
D83EAC37135A92F2,D,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100720,134252,20100723,85000.00,101.470,,,,,20100720,222149,1.00
AAED2CEFAFDA8735,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100720,134800,20100723,65000.00,101.250,2.133,,,,20100720,222149,1.00
AC1091DD325DC789,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100720,134815,20100723,100000.00,106.378,2.840,,,,20100720,222149,1.00
0B384929121FC17B,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,134903,20100723,60000.00,79.989,,,,,20100720,222149,1.00
8A6E4F97700F43F3,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100720,134946,20100723,5000.00,99.500,5.284,,,,20100720,222149,1.00
072A8C7729FA9F25,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100720,134947,20100723,10000.00,103.450,3.151,,,,20100720,222149,1.00
73B0A0E54D5DCE7C,P,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100720,134949,20100723,20000.00,101.350,3.955,,,,20100720,222149,1.00
CC1A3DD060852037,S,373539HR9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.950,20150601,,,20100720,134522,20100723,50000.00,102.250,3.236,,,,20100720,222149,1.00
97242EEA90DA7050,P,60534PX65,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20130701,,,20100720,134935,20100723,20000.00,108.857,2.125,,,,20100720,222149,1.00
45FE8615D8D575DE,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100720,134855,20100723,20000.00,101.732,,,,,20100720,222149,1.00
86215511CC4E67A8,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100720,134853,20100723,20000.00,101.982,,,,,20100720,222149,1.00
13B82B214D62E3A4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,134941,20100723,15000.00,97.923,5.142,,,,20100720,222149,1.00
B0A5FB8201C136DC,D,68606TDY4,OREGON SPL DISTS ASSN SER D,20100701,4.250,20200101,Y,,20100720,134605,20100722,20000.00,100.000,,,,,20100720,222149,1.00
01CB08330F8FA22B,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100720,134949,20100723,25000.00,118.765,1.668,,,,20100720,222149,1.00
C30F799C52FCDED6,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100720,134600,20100723,150000.00,112.857,2.150,,,,20100720,222149,1.00
5C051D24DC7A2130,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100720,134955,20100723,5000.00,107.334,1.000,,,,20100720,222149,1.00
02E817F350521444,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100720,134949,20100723,25000.00,118.665,,,,,20100720,222149,1.00
15C02D48361043F1,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100720,134949,20100723,25000.00,118.665,,,,,20100720,222149,1.00
F40229229CB70041,S,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20100720,135000,20100723,50000.00,109.048,3.759,,,,20100720,222149,1.00
C973A0A06ADA8C80,P,852410JN0,STAFFORD CONN ,20051115,4.250,20231115,,,20100720,135002,20100723,25000.00,101.580,3.847,,,,20100720,222149,1.00
B4A14B7E9FC205E0,D,852410JN0,STAFFORD CONN ,20051115,4.250,20231115,,,20100720,135002,20100723,25000.00,101.580,,,,,20100720,222149,1.00
32EE5F8879234815,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,135001,20100723,65000.00,101.364,4.570,,,,20100720,222149,1.00
798C7344A89E098B,S,90565LCP4,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20271001,,,20100720,134950,20100723,5000.00,96.876,5.278,,,,20100720,222149,1.00
ED5D6592878F1EAE,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100720,134951,20100723,20000.00,101.555,4.696,,,,20100720,222149,1.00
0C5D27DCFDF1C8EF,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100720,134944,20100723,100000.00,101.643,3.300,,,,20100720,222149,1.00
56F5FCB097BEF307,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100720,135000,20100723,275000.00,17.661,6.520,,,,20100720,222149,1.00
8689A5B5E441308A,D,90565LCP4,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20271001,,,20100720,134950,20100723,5000.00,95.001,,,,,20100720,222149,1.00
645F3EEF680F3BB0,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100720,134953,20100723,100000.00,111.757,3.346,,,,20100720,222149,1.00
4E281DE2F7A7FD6D,P,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20100720,135002,20100723,100000.00,100.049,3.992,,,,20100720,222149,1.00
0B1790C8ED7DD986,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100720,134951,20100723,20000.00,100.555,,,,,20100720,222149,1.00
CA0CF680E9592789,D,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100720,134538,20100723,85000.00,110.996,,,,,20100720,222149,1.00
BEB30864B505C77C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,135012,20100723,10000.00,95.000,5.433,,,,20100720,222149,1.00
FBB49FE819CDB177,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,134658,20100722,10000.00,101.054,,,,,20100720,222149,1.00
6B8FA0856CE0B5F3,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100720,135000,20100723,35000.00,105.231,1.504,,,,20100720,222149,1.00
0F305BE9F059121D,S,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100720,135002,20100729,65000.00,113.386,1.634,,,,20100720,222149,1.00
34DA778CFEF54E9C,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100720,134900,20100723,10000.00,97.000,5.894,,,,20100720,222149,1.00
58966573B4E7C6C5,D,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20100720,135002,20100723,100000.00,101.470,,,,,20100720,222149,1.00
772656F1F1A9E1B4,P,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100720,133500,20100723,20000.00,98.500,5.683,,,,20100720,222149,1.00
21B4F43CB131D741,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,134928,20100723,25000.00,85.541,6.900,,,,20100720,222149,1.00
1C0956807F07A916,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,134953,20100723,35000.00,109.600,3.907,,,,20100720,222149,1.00
021529D8EDD30DBF,S,171858AD5,CINCINNATI & HAMILTON CNTY ADJ-KENWOOD OFFICE ASSOC PROJ,19850923,,20250901,,,20100720,134907,20100720,500000.00,100.000,,,,,20100720,222149,1.00
4B6B9BFF287444FF,S,244127XV3,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20160215,Y,,20100720,135026,20100817,350000.00,100.789,1.848,,,,20100720,222149,1.00
62EF1B01804E27A1,S,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100720,135019,20100723,50000.00,99.413,0.764,,,,20100720,222149,1.00
8E766C3D85A3DD24,P,13066EPZ0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20141201,,,20100720,134800,20100723,5000.00,114.346,1.578,,,,20100720,222149,1.00
AA1D2D9F059AF3A3,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100720,135029,20100802,5000.00,100.000,4.994,,,,20100720,222149,1.00
1998314583A6D433,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,134953,20100723,35000.00,109.500,,,,,20100720,222149,1.00
9480EED73190699D,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,134953,20100723,35000.00,109.500,,,,,20100720,222149,1.00
7E8FE3F17DE7E040,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100720,134518,20100723,10000.00,107.250,,,,,20100720,222149,1.00
A30D757E044D56C1,D,244127XV3,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20160215,Y,,20100720,131734,20100817,350000.00,100.780,,,,,20100720,222149,1.00
1A79484A21894369,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,135033,20100723,20000.00,99.337,5.047,,,,20100720,222149,1.00
AB8117C9A1A45D06,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,135034,20100723,20000.00,103.909,4.982,,,,20100720,222149,1.00
AD3B3F7777DD8173,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20100720,135030,20100723,15000.00,104.640,2.311,,,,20100720,222149,1.00
F8F2FFC56B7EA28E,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100720,135013,20100723,30000.00,110.975,3.681,,,,20100720,222149,1.00
537B768DD1266098,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100720,135019,20100723,30000.00,89.395,5.371,,,,20100720,222149,1.00
17A6FB2F4E7889E0,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,135020,20100723,15000.00,93.226,2.050,,,,20100720,222149,1.00
F0192490F93AC5E3,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20100720,135026,20100723,10000.00,100.331,3.918,,,,20100720,222149,1.00
A141231A40060B21,S,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100720,134707,20100723,50000.00,35.544,4.755,,,,20100720,222149,1.00
51D2D3923C73E141,P,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100720,135020,20100723,100000.00,106.439,2.728,,,,20100720,222149,1.00
48F334FABF91D4FF,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100720,134707,20100723,50000.00,35.544,,,,,20100720,222149,1.00
DBA4EB092B13FEE3,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,134913,20100723,50000.00,103.613,,,,,20100720,222149,1.00
8DE4BEDAFC242846,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,135032,20100723,5000.00,99.375,5.292,,,,20100720,222149,1.00
2C647CFC1414BDB4,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100720,135033,20100728,10000.00,101.625,4.596,,,,20100720,222149,1.00
EF8A9F12F6D30335,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,135036,20100729,10000.00,102.000,4.530,,,,20100720,222149,1.00
5D593DB0A265D65F,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,135033,20100723,50000.00,106.742,1.576,,,,20100720,222149,1.00
6450E891FD5C4032,D,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100720,135045,20100723,50000.00,98.913,,,,,20100720,222149,1.00
07AD189D8F5BBE26,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100720,135044,20100723,5000.00,96.000,5.247,,,,20100720,222149,1.00
DDF3F3E9A9160016,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100720,135046,20100723,10000.00,111.011,3.500,,,,20100720,222149,1.00
C296A65FF5B55C49,P,362899ER3,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,3.000,20101115,,,20100720,134819,20100723,250000.00,100.722,0.671,,,,20100720,222149,1.00
930BA56E0093D292,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100720,135044,20100723,5000.00,94.125,,,,,20100720,222149,1.00
02A4055A45007E4A,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100720,135046,20100723,10000.00,109.011,,,,,20100720,222149,1.00
4882DE3795043730,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100720,135000,20100723,10000.00,104.970,1.880,,,,20100720,222149,1.00
6CC5DB242A6EBC97,P,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100720,135047,20100723,10000.00,103.673,4.500,,,,20100720,222149,1.00
BEFF9A9ACD6E036C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,135051,20100723,10000.00,100.850,4.400,,,,20100720,222149,1.00
0D33986BDA0B7E34,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100720,135047,20100723,10000.00,103.673,,,,,20100720,222149,1.00
DF957AB515CF4843,S,645788K74,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20210901,,,20100720,135052,20100723,5000.00,104.111,1.001,,,,20100720,222149,1.00
AC97EBAAB7E90CD2,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100720,135041,20100723,20000.00,102.150,4.150,,,,20100720,222149,1.00
2846C9DB67DB29E0,P,543291DV7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.750,20290301,,,20100720,135052,20100723,25000.00,101.100,4.482,,,,20100720,222149,1.00
3DEA511B6FAECD85,D,20000MAE9,COMANCHE CNTY TEX CONS HOSP ,20040101,2.750,20110815,,,20100720,134825,20100723,175000.00,93.010,,S,,,20100720,222149,1.00
FB411658474A29A2,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100720,135013,20100723,30000.00,108.275,,,,,20100720,222149,1.00
8B0373D46FD02130,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100720,134955,20100723,25000.00,99.324,,,,,20100720,222149,1.00
26A2B1C7EE7B8957,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100720,134951,20100723,25000.00,99.574,,,,,20100720,222149,1.00
60C9EBCDBC702E7D,S,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100720,135100,20100723,10000.00,101.170,3.902,,,,20100720,222149,1.00
58EC0745337EDC69,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100720,134938,20100723,15000.00,102.871,,,,,20100720,222149,1.00
B52FBFB62B600837,P,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100720,133700,20100723,50000.00,109.800,4.709,,,,20100720,222149,1.00
5FDBC3354459AA7C,D,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100720,134500,20100817,500000.00,99.687,,,,Y,20100720,222149,1.00
4ED7C4F2B74F82CE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,135047,20100804,20000.00,102.500,6.203,,,,20100720,222149,1.00
2AE0B9B9AF1F5BAA,S,244127XY7,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20190215,Y,,20100720,134800,20100817,200000.00,118.857,2.520,,,,20100720,222149,1.00
FE4B2D04353F7394,D,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100720,134500,20100817,100000.00,99.750,,,,Y,20100720,222149,1.00
ABD69B0BDC0A79B2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,134900,20100723,15000.00,96.723,,,,,20100720,222149,1.00
B91C548D59E045BB,D,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100720,134916,20100723,500000.00,101.201,,P,,,20100720,222149,1.00
4D6C1AF4C858BD36,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100720,134953,20100723,100000.00,112.007,,P,,,20100720,222149,1.00
B2ACF0D289FDCB27,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,134930,20100723,1MM+,105.073,,P,,,20100720,222149,1.00
806AFB71D4C4D135,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100720,135100,20100723,20000.00,106.474,2.075,,,,20100720,222149,1.00
A44E24A758676974,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100720,135100,20100723,25000.00,106.103,3.304,,,,20100720,222149,1.00
E73D17C9EC2CFAB7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,135103,20100723,75000.00,100.280,4.700,,,,20100720,222149,1.00
A045E52161BD5B32,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100720,135100,20100723,20000.00,114.596,1.551,,,,20100720,222149,1.00
5564A780404D2E5F,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,135103,20100723,75000.00,98.405,,,,,20100720,222149,1.00
CFD6130790B4A56B,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,135008,20100723,250000.00,107.439,,,,,20100720,222149,1.00
07DA87D9D2A35019,S,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20100720,135102,20100723,150000.00,102.131,0.500,,,,20100720,222149,1.00
4B1B92A732D14784,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100720,135102,20100723,25000.00,102.740,4.466,,,,20100720,222149,1.00
00BFAFE63191DB81,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100720,133915,20100723,45000.00,97.280,,P,,,20100720,222149,1.00
04FC029455A5CB31,P,107280GK9,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.700,20220801,,,20100720,135055,20100723,15000.00,99.652,4.738,,,,20100720,222149,1.00
7560C539DF09AB9D,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100720,135107,20100723,35000.00,100.980,4.316,,,,20100720,222149,1.00
FB3C9AAFB3045698,D,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100720,134815,20100723,25000.00,108.600,,S,,,20100720,222149,1.00
C6D269D31A37EDFA,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100720,135113,20100723,20000.00,109.705,4.839,,,,20100720,222149,1.00
2DB74C01231C04AF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,135002,20100723,15000.00,100.769,4.380,,,,20100720,222149,1.00
2504BBFFB1FBE493,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100720,135115,20100723,30000.00,109.871,2.100,,,,20100720,222149,1.00
8FAB2041B34D254A,P,773441AA8,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20110401,,,20100720,134657,20100723,150000.00,102.165,0.840,,,,20100720,222149,1.00
61C6DF46C7BAFAAA,D,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20100720,135016,20100723,200000.00,107.460,,,,,20100720,222149,1.00
9D0B3FA2B10C757F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,134908,20100726,20000.00,100.000,4.999,,,,20100720,222149,1.00
E759BD1919969E72,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100720,135005,20100723,50000.00,97.875,4.836,,,,20100720,222149,1.00
BF3DB63E3A77534D,P,797782EF2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.300,20190801,,,20100720,135118,20100723,25000.00,105.729,3.377,,,,20100720,222149,1.00
8B5E12498B74A80A,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100720,123121,20100723,400000.00,114.214,1.823,,,,20100720,222149,1.00
7376A0DE51C52128,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,135108,20100723,15000.00,94.000,6.330,,,,20100720,222149,1.00
D1D5AA36DF2677C6,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100720,135058,20100723,100000.00,106.564,,,,,20100720,222149,1.00
81395D4E8456C6E6,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,135027,20100723,50000.00,106.542,,,,,20100720,222149,1.00
D9445211F09A6ED0,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,135025,20100723,50000.00,106.642,,,,,20100720,222149,1.00
7C6A5345938EB8BE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,135132,20100728,10000.00,102.750,6.112,,,,20100720,222149,1.00
41E2ED58804C1CA3,S,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100720,135056,20100723,10000.00,105.818,2.724,,,,20100720,222149,1.00
35DD00E46393C0C2,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100720,135126,20100723,25000.00,106.989,1.180,,,,20100720,222149,1.00
94C7B73E46CD697C,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,135127,20100723,15000.00,103.540,4.549,,,,20100720,222149,1.00
28B1DC58C8E53E2E,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100720,135056,20100723,10000.00,105.618,,,,,20100720,222149,1.00
65C21DDB0EF5F3A2,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100720,135056,20100723,10000.00,105.618,,,,,20100720,222149,1.00
BF21F96A7A72DFD1,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100720,135126,20100723,25000.00,106.489,,,,,20100720,222149,1.00
EBA3ECCFFA43DFD5,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,135127,20100723,15000.00,102.540,,,,,20100720,222149,1.00
17F7EEB0DA866CDC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,134156,20100723,920000.00,104.315,,P,,,20100720,222149,1.00
AED5965EE5CAE2CC,P,207737DC8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.500,20270701,,,20100720,135134,20100723,15000.00,102.996,3.929,,,,20100720,222149,1.00
411CEED4851C4492,P,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100720,135132,20100723,15000.00,103.878,4.234,,,,20100720,222149,1.00
FF5879E64F6DEB30,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100720,135136,20100723,25000.00,106.875,4.067,,,,20100720,222149,1.00
01249887622BAFC0,D,207737DC8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.500,20270701,,,20100720,135134,20100723,15000.00,102.996,,,,,20100720,222149,1.00
9FE7FD6DBE350DCF,P,696660EJ4,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.375,20210901,,,20100720,135137,20100723,35000.00,91.750,5.370,,,,20100720,222149,1.00
F0DFDD13EC454A4D,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100720,135125,20100723,25000.00,105.875,,,,,20100720,222149,1.00
D27E62C11BF2B5D8,D,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100720,135100,20100723,25000.00,106.521,,,,,20100720,222149,1.00
97E4034132CE5F1E,D,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100720,134900,20100723,770000.00,96.000,,,,,20100720,222149,1.00
D943DF9FFFEC4A26,D,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100720,135041,20100723,100000.00,102.216,,,,,20100720,222149,1.00
DDE6ECA4ADE7E0F0,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100720,134220,20100723,10000.00,103.600,,P,,,20100720,222149,1.00
D1F3966AFC9A382A,P,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20100720,135043,20100723,275000.00,116.292,1.184,,,,20100720,222149,1.00
3DB4CFFF61BE950A,P,982674EH2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20150901,,,20100720,135044,20100723,125000.00,114.793,1.942,,,,20100720,222149,1.00
4C0647C5ADFB89AD,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,135131,20100723,15000.00,93.226,2.050,,,,20100720,222149,1.00
EF0CED5E203C929D,S,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100720,135118,20100723,5000.00,111.360,0.829,,,,20100720,222149,1.00
066A4294B27DDD58,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100720,135124,20100723,25000.00,104.606,5.106,,,,20100720,222149,1.00
7675C53D8BD9D389,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,135124,20100723,10000.00,100.875,4.294,,,,20100720,222149,1.00
FDAA82ACA2CD532F,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100720,135143,20100723,50000.00,110.297,2.836,,,,20100720,222149,1.00
BAC36AA8445BDCD6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100720,135137,20100723,25000.00,99.934,5.005,,,,20100720,222149,1.00
7B317F6DF7116DBA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,135142,20100723,35000.00,49.121,5.000,,,,20100720,222149,1.00
CFD415D4CD2BA67C,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,135137,20100723,250000.00,107.499,1.300,,,,20100720,222149,1.00
D1BF58662318C7C7,D,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100720,135110,20100723,5000.00,111.160,,,,,20100720,222149,1.00
FFBEF8946339C77F,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100720,135119,20100723,25000.00,104.506,,,,,20100720,222149,1.00
8E0AEE9D2B42ED84,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,135113,20100722,10000.00,100.875,,,,,20100720,222149,1.00
A72F26F1AC4E4252,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100720,135053,20100723,25000.00,90.994,,,,,20100720,222149,1.00
E01CCBB01579376E,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100720,135137,20100723,25000.00,98.809,,,,,20100720,222149,1.00
4595871CCB5624E3,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,135142,20100723,35000.00,48.245,,,,,20100720,222149,1.00
6A6DFA13F4F7149D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100720,135042,20100723,1MM+,105.133,,S,,,20100720,222149,1.00
EDFC390375455324,D,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20100720,135046,20100723,100000.00,83.585,,P,,,20100720,222149,1.00
E239F5B49F256A3E,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,135007,20100723,250000.00,107.499,,,,,20100720,222149,1.00
829CEC8794B54BD4,P,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100720,135149,20100723,50000.00,98.763,1.618,,,,20100720,222149,1.00
60136E7B339E9B40,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,135147,20100729,25000.00,100.500,4.188,,,,20100720,222149,1.00
832F3FE723080954,D,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100720,135000,20100723,230000.00,116.500,,,,,20100720,222149,1.00
EBB6FDA904DFF6CD,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100720,135143,20100723,40000.00,109.900,2.280,,,,20100720,222149,1.00
89BD49E1A692B250,P,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100720,135100,20100723,400000.00,101.180,0.732,,,,20100720,222149,1.00
859963A717418274,P,416803GG3,HARTFORD WIS WTR & ELEC SYS ,20090615,4.625,20230701,,,20100720,135131,20100723,250000.00,104.516,4.018,,,,20100720,222149,1.00
7AE1CCFEAA57B0DE,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100720,135143,20100723,40000.00,108.400,,,,,20100720,222149,1.00
AF2EA2F1E61D5118,S,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100720,135000,20100723,100000.00,102.276,2.150,,,,20100720,222149,1.00
9B3B7A41617C4C3B,P,127127FT0,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20120801,,,20100720,135145,20100723,10000.00,91.716,4.322,,,,20100720,222149,1.00
C970B97B931F2167,P,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100720,135150,20100723,20000.00,99.254,2.114,,,,20100720,222149,1.00
FB2C95745722DE46,D,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100720,134816,20100723,1000000.00,103.533,,,,,20100720,222149,1.00
634083DED9AF04DD,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100720,134920,20100723,80000.00,101.592,,,,,20100720,222149,1.00
02592878108877CF,P,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100720,135153,20100723,20000.00,102.926,2.530,,,,20100720,222149,1.00
E690824986A732F4,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100720,135154,20100723,25000.00,97.100,4.957,,,,20100720,222149,1.00
44047ADEF53092AE,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100720,135000,20100723,25000.00,93.864,5.544,,,,20100720,222149,1.00
4E42E23FD451ED0E,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135111,20100726,15000.00,101.884,7.273,,,,20100720,222149,1.00
ABCC7A3D600E3782,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100720,134804,20100723,20000.00,99.923,4.132,,,,20100720,222149,1.00
8CCC0B09F4D18C42,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100720,135150,20100723,100000.00,109.650,,,,,20100720,222150,1.00
06CCFBD16BCC720D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,134156,20100723,920000.00,104.375,,S,,,20100720,222150,1.00
277CABB901194E03,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,134913,20100722,750000.00,83.785,,,,,20100720,222150,1.00
CED30B7E1B87AA5C,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100720,135119,20100723,20000.00,112.962,1.307,,,,20100720,222150,1.00
2364E622501E9DE8,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100720,135127,20100723,15000.00,105.314,4.250,,,,20100720,222150,1.00
ABFCCEDD03E7A40D,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100720,135125,20100723,20000.00,112.837,,,,,20100720,222150,1.00
E0E11C701F9C5084,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100720,135127,20100723,10000.00,115.150,1.430,,,,20100720,222150,1.00
2E4F4B0D3027CFCD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,135141,20100723,20000.00,103.000,6.929,,,,20100720,222150,1.00
71B3080991CDA851,S,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100720,100249,20100802,25000.00,100.992,4.871,,,,20100720,222150,1.00
F0404DEEBA97B971,S,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20100720,135202,20100723,5000.00,104.792,2.000,,,,20100720,222150,1.00
E0ABC1DB3B442B40,S,423745SL3,HEMPFIELD PA SCH DIST ,20090615,2.500,20111015,,,20100720,135100,20100723,50000.00,102.145,0.741,,,,20100720,222150,1.00
8AF7F7AE0456BAE1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,135209,20100817,15000.00,102.250,5.184,,,,20100720,222150,1.00
F17AF6669DEB4BF8,S,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100720,135209,20100723,10000.00,101.060,4.017,,,,20100720,222150,1.00
81E2E1BFA1C50A9A,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,135204,20100723,50000.00,105.491,4.321,,,,20100720,222150,1.00
7DF40B036619F02B,D,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100720,134057,20100721,50000.00,105.646,,P,,,20100720,222150,1.00
33B929B2EC4FC770,D,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100720,133417,20100721,50000.00,105.896,,S,,,20100720,222150,1.00
F792DC70F9116AAF,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,135204,20100723,50000.00,104.991,,,,,20100720,222150,1.00
09970EDE492B4872,S,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100720,135207,20100723,250000.00,110.216,0.231,,,,20100720,222150,1.00
DED1368F0577B862,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,135200,20100723,25000.00,101.286,4.079,,,,20100720,222150,1.00
4890E366828BE8E7,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,135000,20100723,40000.00,97.500,5.189,,,,20100720,222150,1.00
26412FF6A998CDDC,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,135152,20100723,25000.00,101.186,,,,,20100720,222150,1.00
F96307E83DA03919,P,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20100720,135100,20100723,25000.00,103.631,3.401,,,,20100720,222150,1.00
B5B7C5AFA02A4E99,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20100720,135200,20100723,15000.00,103.747,3.808,,,,20100720,222150,1.00
FC1343DBAF880662,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,135100,20100723,100000.00,99.690,6.022,,,,20100720,222150,1.00
1390344430F9FC0C,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,135200,20100723,30000.00,104.018,4.160,,,,20100720,222150,1.00
29BC837D9477085A,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100720,135208,20100723,15000.00,103.000,1.759,,,,20100720,222150,1.00
E17902BDD3E41ACD,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,135102,20100723,100000.00,99.750,,,,,20100720,222150,1.00
16F8784E1EB44373,P,602737LF3,MINEOLA N Y PUB IMPT-SER A,20030815,4.625,20190815,,,20100720,134927,20100723,25000.00,102.605,3.716,,,,20100720,222150,1.00
347984F64F7541AF,P,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100720,135000,20100723,770000.00,95.900,6.522,,,,20100720,222150,1.00
4B51F64061526014,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100720,135217,20100723,100000.00,102.081,4.073,,,,20100720,222150,1.00
26C4A9DC6B3193BD,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100720,135219,20100723,50000.00,80.055,4.911,,,,20100720,222150,1.00
0D5B9D7ECF90EC0C,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100720,135212,20100723,30000.00,102.017,,,,,20100720,222150,1.00
17EFB56477471E1C,D,416803GG3,HARTFORD WIS WTR & ELEC SYS ,20090615,4.625,20230701,,,20100720,135131,20100723,250000.00,104.516,,,,,20100720,222150,1.00
EBA40BCD803FDA55,D,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100720,135207,20100723,250000.00,109.805,,,,,20100720,222150,1.00
F9D3396EFD0703E5,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100720,135217,20100723,100000.00,101.581,,,,,20100720,222150,1.00
D1F687EA9380D037,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100720,135219,20100723,50000.00,78.555,,,,,20100720,222150,1.00
9C252375A85297B5,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20100720,135221,20100723,10000.00,100.848,4.302,,,,20100720,222150,1.00
8A71392600B764C4,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,135224,20100817,10000.00,102.000,5.585,,,,20100720,222150,1.00
7B6F274BA3068364,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,135225,20100729,10000.00,102.250,5.115,,,,20100720,222150,1.00
9A4FD88AC576D5A6,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100720,135212,20100723,10000.00,103.338,2.956,,,,20100720,222150,1.00
60F8F4F6D1B6EBA2,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100720,135044,20100723,25000.00,98.000,4.305,,,,20100720,222150,1.00
8B371FA89ACEEA9B,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,135134,20100729,100000.00,100.864,1.250,,,,20100720,222150,1.00
E9F2B6BB0E23FB0D,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100720,135222,20100723,10000.00,103.137,,,,,20100720,222150,1.00
78F7C652AC71B4A3,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100720,135212,20100723,10000.00,103.137,,,,,20100720,222150,1.00
71417785F786D25B,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100720,135149,20100723,30000.00,107.500,,,,,20100720,222150,1.00
A4D3838093ADD05A,P,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100720,135227,20100723,15000.00,104.350,3.973,,,,20100720,222150,1.00
9CC24C043B0987A8,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,135216,20100723,100000.00,94.799,5.398,,,,20100720,222150,1.00
EBBFCA714B0D63E3,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100720,135230,20100723,100000.00,106.865,3.363,,,,20100720,222150,1.00
237E522C5F8861D0,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100720,134800,20100723,50000.00,101.199,4.336,,,,20100720,222150,1.00
658F426D96C5CA88,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,135045,20100723,500000.00,102.000,4.151,,,,20100720,222150,1.00
252E9FF1C9C4AEB8,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100720,134929,20100723,1000000.00,105.652,,,,,20100720,222150,1.00
E6F05E81610D4B0A,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,135243,20100817,10000.00,102.000,5.585,,,,20100720,222150,1.00
45EE05583C7274C2,D,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100720,135208,20100723,25000.00,105.050,,S,,,20100720,222150,1.00
A0BDC6381E76C6C2,P,452226ZL0,ILLINOIS ST SALES TAX REV SER Y,19971215,5.000,20130615,,,20100720,135232,20100721,10000.00,100.025,3.855,,,,20100720,222150,1.00
947AD79DB74299EA,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,135234,20100723,10000.00,105.525,3.933,,,,20100720,222150,1.00
C8C653D1152D71A4,S,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100720,135225,20100723,155000.00,112.450,2.284,,,,20100720,222150,1.00
0DAB954AE196AD9C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100720,135244,20100723,50000.00,101.200,4.843,,,,20100720,222150,1.00
ED84AE846159ACCA,D,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100720,135218,20100723,155000.00,112.350,,,,,20100720,222150,1.00
A93F16E49950877A,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100720,135152,20100723,40000.00,100.474,1.000,,,,20100720,222150,1.00
4E45E44154767E6B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,135246,20100723,10000.00,105.075,6.000,,,,20100720,222150,1.00
6FCD045DA8F9FEE8,S,587314DD4,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,2.700,20160301,Y,,20100720,135200,20100809,110000.00,100.000,2.700,,,,20100720,222150,1.00
289BB4490F4EC4CE,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,135246,20100723,10000.00,104.075,,,,,20100720,222150,1.00
33424DD3C8B2EA6E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,135252,20100723,45000.00,98.151,5.159,,,,20100720,222150,1.00
9800A32722CA0284,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,135232,20100728,15000.00,98.664,8.125,,,,20100720,222150,1.00
6346879D81D99AC9,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,135252,20100723,45000.00,96.966,,,,,20100720,222150,1.00
3C15311EFA219E66,D,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100720,135152,20100723,100000.00,110.684,,,,,20100720,222150,1.00
289A7B180F47DBA2,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100720,135227,20100723,125000.00,108.893,,,,,20100720,222150,1.00
3A0A64F05158D705,S,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100720,135200,20100723,25000.00,112.177,2.291,,,,20100720,222150,1.00
BEF36D7B4E8027CE,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,135251,20100723,10000.00,99.996,5.125,,,,20100720,222150,1.00
BE6C699C533914F6,P,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100720,135200,20100723,230000.00,116.000,3.626,,,,20100720,222150,1.00
C8FF44450031F72C,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100720,135242,20100723,15000.00,97.031,6.140,,,,20100720,222150,1.00
5585B8E7E693B381,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,135248,20100723,10000.00,93.226,2.050,,,,20100720,222150,1.00
C5CA41BDBE9B1627,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100720,135249,20100723,10000.00,114.745,0.000,,,,20100720,222150,1.00
1F83C61291037372,S,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100720,135250,20100723,15000.00,103.090,3.635,,,,20100720,222150,1.00
B035B5059E7DEB2E,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100720,135253,20100723,10000.00,99.730,4.585,,,,20100720,222150,1.00
B0BA0DB08DE8F0E0,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100720,135258,20100723,40000.00,63.041,4.600,,,,20100720,222150,1.00
6033537664D2BFBE,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,135243,20100726,155000.00,98.983,3.700,,,Y,20100720,222150,1.00
FE7AF9DDD5928A9F,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,135243,20100726,5000.00,98.983,3.700,,,Y,20100720,222150,1.00
2D0F8FCBE01D4115,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100720,135246,20100723,10000.00,99.700,5.025,,,,20100720,222150,1.00
A4C09CDD3B50A21F,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100720,135248,20100726,65000.00,98.684,3.600,,,Y,20100720,222150,1.00
424846968066A497,P,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100720,135300,20100723,20000.00,88.669,6.034,,,,20100720,222150,1.00
6A9E5DE16D57E145,S,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100720,134700,20100723,1MM+,121.392,2.760,,,,20100720,222150,1.00
9CF0D1680F3C07FE,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100720,135013,20100723,250000.00,100.000,,S,,,20100720,222150,1.00
6F925D3AC74B531D,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135248,20100723,25000.00,118.398,2.260,,,,20100720,222150,1.00
5DA6CBB72436C71E,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135248,20100723,15000.00,118.398,2.260,,,,20100720,222150,1.00
F2CFB4AC107D709E,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135248,20100723,25000.00,118.398,2.260,,,,20100720,222150,1.00
C5DB96F8790659EA,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135248,20100723,25000.00,118.398,2.260,,,,20100720,222150,1.00
705B9A2F695F3352,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135248,20100723,20000.00,118.398,2.260,,,,20100720,222150,1.00
DF264D864205FC80,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135248,20100723,30000.00,118.398,2.260,,,,20100720,222150,1.00
22E7441B596A0D4B,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135248,20100723,20000.00,118.398,2.260,,,,20100720,222150,1.00
4C928EEFB9435AF6,S,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100720,135304,20100726,15000.00,100.000,6.248,,,,20100720,222150,1.00
9EFC1D0A47136649,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,135201,20100730,35000.00,86.761,,,,,20100720,222150,1.00
02A061E4565F6BA4,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,135243,20100726,5000.00,98.883,,,,Y,20100720,222150,1.00
1CB5D09D3FD6BA54,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,135243,20100726,155000.00,98.883,,,,Y,20100720,222150,1.00
9619216B1AF968E0,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100720,135246,20100723,10000.00,99.500,,,,,20100720,222150,1.00
67F7BBACD4FEE603,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100720,135248,20100726,65000.00,98.584,,,,Y,20100720,222150,1.00
A5226FD331985D4D,D,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100720,135304,20100726,15000.00,98.125,,,,,20100720,222150,1.00
A80132C36FF7F522,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,135000,20100723,50000.00,104.014,,S,,,20100720,222150,1.00
466670D2D6C78161,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,135308,20100812,10000.00,101.000,4.989,,,,20100720,222150,1.00
945591DD41AB3B46,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100720,135300,20100723,75000.00,101.459,3.794,,,,20100720,222150,1.00
BC02DF75B322451B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100720,122305,20100723,160000.00,100.625,,,,,20100720,222150,1.00
E39D1D30D5AF7449,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100720,135137,20100723,550000.00,103.400,,S,,,20100720,222150,1.00
28DB9C561BCBA92D,D,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100720,135208,20100723,350000.00,104.831,,S,,,20100720,222150,1.00
15ED265F6D83C34A,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100720,135312,20100723,60000.00,104.123,4.379,,,,20100720,222150,1.00
FA0747EC2D5167F2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100720,135312,20100723,60000.00,104.122,,,,,20100720,222150,1.00
970A7D605E4CFFF0,P,92813H7M2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,4.400,20170401,,,20100720,135311,20100723,10000.00,99.000,4.574,,,,20100720,222150,1.00
D29386F401D4BD6C,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100720,135312,20100723,10000.00,114.527,1.566,,,,20100720,222150,1.00
81575FA9623A5517,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,135212,20100723,230000.00,99.857,,,,,20100720,222150,1.00
57D6528303F98A1A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,135300,20100723,25000.00,104.343,4.156,,,,20100720,222150,1.00
5B968FC1099EC161,S,587314DC6,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,2.300,20150301,Y,,20100720,135200,20100809,105000.00,100.000,2.300,,,,20100720,222150,1.00
8AA6FDE2A0BFD496,D,862029QS7,STONINGTON CONN ,20041001,4.125,20221001,,,20100720,133801,20100723,25000.00,102.644,,,,,20100720,222150,1.00
DB19F681F67F45A0,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,135229,20100722,750000.00,83.885,,,,,20100720,222150,1.00
9478708865DEDC41,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100720,135300,20100723,50000.00,103.800,3.552,,,,20100720,222150,1.00
DC44A118743D36FC,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100720,135200,20100729,30000.00,102.500,5.133,,,,20100720,222150,1.00
522FF3F3678E3752,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100720,135316,20100723,50000.00,93.887,4.829,,,,20100720,222150,1.00
B2F46FB1C47A92CE,S,664754S90,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.270,20250801,,,20100720,135320,20100723,5000.00,106.744,5.390,,,,20100720,222150,1.00
BEB807812E481ED4,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100720,135316,20100723,50000.00,92.500,,,,,20100720,222150,1.00
823E0DED75F0F893,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,135317,20100723,20000.00,102.466,1.845,,,,20100720,222150,1.00
8ADA6A23A128BDB8,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,135200,20100723,230000.00,99.797,4.264,,,,20100720,222150,1.00
BF9B08C28B68F0E8,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100720,135323,20100723,20000.00,103.872,4.173,,,,20100720,222150,1.00
1160609BC70A8F2F,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,135317,20100723,20000.00,102.066,,,,,20100720,222150,1.00
110D77A97996071B,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,100300,20100723,1MM+,105.818,6.284,,,,20100720,222150,1.00
F8F5DB92F5C24BE3,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100720,135316,20100723,50000.00,92.269,,,,,20100720,222150,1.00
B048A59D166C478F,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100720,135320,20100723,20000.00,101.913,,,,,20100720,222150,1.00
C82900B99EFB930B,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100720,135229,20100723,20000.00,106.028,,,,,20100720,222150,1.00
F4A4836BC504305C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,135242,20100723,25000.00,104.607,,,,,20100720,222150,1.00
EF0AACD9980BEFB9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,135336,20100728,10000.00,102.750,6.112,,,,20100720,222150,1.00
E52AAC09D6391B7F,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100720,135304,20100805,15000.00,100.476,2.650,,,,20100720,222150,1.00
1A2C9D4A0D096F62,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100720,135310,20100723,15000.00,109.276,3.000,,,,20100720,222150,1.00
65445C53C1267DB5,D,664754S90,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.270,20250801,,,20100720,135330,20100723,5000.00,104.390,,,,,20100720,222150,1.00
6FA1B023FDA1E2F9,D,696262AP9,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,5.000,20211001,,,20100720,134859,20100723,250000.00,100.264,,S,,,20100720,222150,1.00
0A99C3C7E869CA4D,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100720,135239,20100723,200000.00,108.440,,,,,20100720,222150,1.00
6E261D8B37624CD5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,135338,20100723,75000.00,102.457,4.089,,,,20100720,222150,1.00
E33EA73860C1A98B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,135319,20100730,125000.00,87.660,6.100,,,,20100720,222150,1.00
4D26CC6089F80112,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100720,135245,20100723,10000.00,99.250,,,,,20100720,222150,1.00
8F4E201426043279,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100720,135244,20100723,10000.00,99.500,,,,,20100720,222150,1.00
9778BCCD2C25D6BC,P,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100720,135336,20100723,20000.00,108.783,2.737,,,,20100720,222150,1.00
46FCACDFADC972F1,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,135327,20100723,70000.00,101.000,4.586,,,,20100720,222150,1.00
8C4A981FFAF6C40E,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100720,135235,20100723,50000.00,115.276,3.756,,,,20100720,222150,1.00
C2C9C1185D9C4488,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100720,135300,20100723,25000.00,90.100,5.977,,,,20100720,222150,1.00
4D85E93AC3252B8A,S,735000EH0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20191101,,,20100720,134900,20100722,1000000.00,110.899,0.430,,,,20100720,222150,1.00
090E6AAB211D121D,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100720,135340,20100723,10000.00,104.369,1.505,,,,20100720,222150,1.00
5746A73C96107CA4,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,134900,20100723,50000.00,103.488,,,,,20100720,222150,1.00
A59C498E8D893EE9,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20100720,135314,20100723,175000.00,109.188,,,,,20100720,222150,1.00
1E0D90CE0DF28DFB,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100720,135242,20100723,15000.00,97.655,,P,,,20100720,222150,1.00
DB0A8DD7584F3921,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100720,135249,20100723,10000.00,115.370,,P,,,20100720,222150,1.00
C080A56253EFFF10,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,135356,20100728,5000.00,102.750,6.112,,,,20100720,222150,1.00
1F5032743EEAB0E9,D,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100720,134500,20100817,100000.00,100.000,,,,Y,20100720,222150,1.00
15A284C167E4CD89,D,273477CL1,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20180601,,,20100720,135045,20100723,150000.00,103.100,,S,,,20100720,222150,1.00
527A04785FDFEF95,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,135159,20100730,35000.00,87.011,,,,,20100720,222150,1.00
2C0211BB8BAB3801,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20100720,135300,20100723,100000.00,115.372,,,,,20100720,222150,1.00
287DD8306C899452,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100720,135400,20100723,20000.00,109.882,4.178,,,,20100720,222150,1.00
0D779455CA57393B,S,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100720,135355,20100723,20000.00,99.810,4.521,,,,20100720,222150,1.00
BA48F5D30FD7B53A,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100720,135348,20100723,15000.00,103.350,5.124,,,,20100720,222150,1.00
4AEE72E2C96C2E39,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100720,135355,20100723,20000.00,97.810,,,,,20100720,222150,1.00
5322BEDF048358B8,P,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20100720,135300,20100723,100000.00,118.126,2.200,,,,20100720,222150,1.00
514FE07A65C5096A,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100720,135325,20100723,300000.00,117.172,,,,,20100720,222150,1.00
4CE7F2A7C9A3C22B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100720,135400,20100723,435000.00,98.739,,,,,20100720,222150,1.00
E353E23EB253D45B,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100720,135404,20100723,10000.00,100.500,4.870,,,,20100720,222150,1.00
3A2999155B4468B9,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,135214,20100723,50000.00,98.260,,S,,,20100720,222150,1.00
6A9F125FF23DE83C,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,135401,20100723,15000.00,93.226,2.050,,,,20100720,222150,1.00
C7799058F1DAEA8B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100720,135324,20100723,10000.00,99.993,4.750,,,,20100720,222150,1.00
66238B481ECAEF17,S,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100720,135324,20100723,20000.00,111.082,4.100,,,,20100720,222150,1.00
02E8896B49055F69,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100720,134800,20100723,50000.00,101.299,,,,,20100720,222150,1.00
069E55CB18E34AA0,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,135256,20100723,250000.00,98.000,,S,,,20100720,222150,1.00
98C02761A243CF28,D,140897FU8,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20170615,,,20100720,135230,20100723,300000.00,111.781,,S,,,20100720,222150,1.00
2418755C21CF3EA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,135414,20100723,10000.00,106.397,6.812,,,,20100720,222150,1.00
9877D129DE95AB82,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,135416,20100728,20000.00,102.750,6.112,,,,20100720,222150,1.00
FB88CF46E8DD04A0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135417,20100728,15000.00,102.250,6.189,,,,20100720,222150,1.00
A6999CA4B74F905A,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,134600,20100723,125000.00,78.989,,,,,20100720,222150,1.00
93980F12A00766B3,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,135021,20100723,125000.00,79.049,,,,,20100720,222150,1.00
85B9B186C7CC5D6E,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100720,135411,20100723,35000.00,94.618,4.900,,,,20100720,222150,1.00
D4522426A409D9CF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,135355,20100723,20000.00,75.232,8.200,,,,20100720,222150,1.00
FDC6D475A144B0F4,D,140897FV6,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20180615,,,20100720,135308,20100723,300000.00,111.462,,S,,,20100720,222150,1.00
633F6C53181916AE,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100720,135411,20100723,35000.00,92.868,,,,,20100720,222150,1.00
1F100E0A3A22C271,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100720,135036,20100721,1MM+,110.684,0.340,,,,20100720,222150,1.00
783BCCB4A8D90703,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100720,135400,20100723,25000.00,113.573,1.907,,,,20100720,222150,1.00
FD7E6D1BF7548ACC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,135417,20100723,50000.00,81.750,7.953,,,,20100720,222150,1.00
BB939AA561750883,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100720,135400,20100723,10000.00,98.000,5.172,,,,20100720,222150,1.00
4295E61F1257C78A,D,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20100720,135237,20100723,100000.00,100.800,,,,,20100720,222150,1.00
6A885B7684AF8728,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135218,20100726,10000.00,101.884,7.273,,,,20100720,222150,1.00
08D456EE92F64323,P,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100720,135127,20100723,50000.00,98.959,4.406,,,,20100720,222150,1.00
0ECC0BE48B659CCF,D,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20100720,135120,20100723,25000.00,104.631,,P,,,20100720,222150,1.00
3B8EFB9346ADA282,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100720,135423,20100723,75000.00,101.059,,,,,20100720,222150,1.00
9E103C4279D82961,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100720,134908,20100723,250000.00,112.676,,S,,,20100720,222150,1.00
30CC36DB5E469D93,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100720,135400,20100723,10000.00,110.941,3.565,,,,20100720,222150,1.00
9C5D19EEE9BD31B3,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100720,135426,20100723,15000.00,80.146,4.019,,,,20100720,222150,1.00
DBEA68EBE073FD66,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135428,20100728,5000.00,102.250,6.189,,,,20100720,222150,1.00
DF8B6525A7B8A9FE,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100720,135136,20100723,115000.00,96.000,,P,,,20100720,222150,1.00
062CC09A08B5A478,D,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20100720,135300,20100723,190000.00,115.493,,,,,20100720,222150,1.00
994A102B8CFAE596,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100720,135000,20100723,50000.00,101.000,3.846,,,,20100720,222150,1.00
AC6C93FEC6E3407B,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100720,134900,20100723,115000.00,95.939,8.133,,,,20100720,222150,1.00
12B86BA624223BF7,P,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100720,135415,20100723,15000.00,99.940,4.505,,,,20100720,222150,1.00
CA61ACC5A17320B3,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,135422,20100811,50000.00,99.995,4.000,,,,20100720,222150,1.00
34DC3FA04A35EB4E,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,135421,20100723,10000.00,102.000,3.849,,,,20100720,222150,1.00
9A5FDF6ECF12C70C,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,135421,20100722,10000.00,101.750,,,,,20100720,222150,1.00
CBBBF895C578DD0B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,135100,20100723,840000.00,102.089,4.150,,,,20100720,222150,1.00
2778F5FAD2ECC9C5,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,135209,20100723,50000.00,103.682,0.851,,,,20100720,222150,1.00
E3FB8ED9E5FEF9CC,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,135209,20100723,50000.00,103.732,0.803,,,,20100720,222150,1.00
3A44E36E6E5DA28F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,135400,20100723,500000.00,101.875,4.647,,,,20100720,222150,1.00
318A75087C02C778,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,135435,20100723,30000.00,106.397,6.812,,,,20100720,222150,1.00
B1B8E79552D32654,D,613926BQ6,MONTGOMERY CNTY TEX MUN UTIL ,20040901,4.850,20181001,,,20100720,134754,20100723,65000.00,101.967,,,,,20100720,222150,1.00
DBD211E0F7644899,D,68606TDY4,OREGON SPL DISTS ASSN SER D,20100701,4.250,20200101,Y,,20100720,135428,20100722,20000.00,100.000,,,,,20100720,222150,1.00
17903ACB026E79DD,S,613926BQ6,MONTGOMERY CNTY TEX MUN UTIL ,20040901,4.850,20181001,,,20100720,134957,20100723,65000.00,103.059,3.386,,,,20100720,222150,1.00
723E1BA77DC9F4DF,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100720,135200,20100723,25000.00,102.000,5.039,,,,20100720,222150,1.00
BB767A80D78905D5,S,68606TDY4,OREGON SPL DISTS ASSN SER D,20100701,4.250,20200101,Y,,20100720,135428,20100723,20000.00,101.500,3.878,,,,20100720,222150,1.00
60FB04FE3169E292,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,135358,20100723,25000.00,99.500,5.034,,,,20100720,222150,1.00
B138B1432F3BB2EE,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,135435,20100723,25000.00,98.405,,,,,20100720,222150,1.00
597C614C45EAED3B,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,135424,20100722,10000.00,101.750,,,,,20100720,222150,1.00
0B965F7103175133,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,135417,20100804,20000.00,101.375,6.357,,,,20100720,222150,1.00
14DD54C8BA59F99C,S,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100720,135422,20100723,50000.00,63.187,4.100,,,,20100720,222150,1.00
FE3C5154DC50CB77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,135432,20100723,5000.00,101.246,5.090,,,,20100720,222150,1.00
9E9E8A111C38A900,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,135435,20100723,25000.00,100.280,4.700,,,,20100720,222150,1.00
CA88DE0652D59EBB,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,135209,20100723,75000.00,103.715,0.819,,,,20100720,222150,1.00
0F1A652A1A333177,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,135209,20100723,35000.00,103.753,0.782,,,,20100720,222150,1.00
B180A039ECBFE26B,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,135209,20100723,40000.00,103.745,0.791,,,,20100720,222150,1.00
31E1FDF91DD4F9C8,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135422,20100726,10000.00,101.884,7.273,,,,20100720,222150,1.00
B31DC8A8C90580B2,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,135209,20100723,50000.00,103.732,0.803,,,,20100720,222150,1.00
5997DE49026FC4AE,P,192867DR7,COLD SPRING HBR N Y CENT SCH ,20040201,4.125,20210201,,,20100720,135104,20100723,25000.00,100.464,3.808,,,,20100720,222150,1.00
0EB428434DAEE318,P,440614FE0,HORNELL N Y CITY SCH DIST ,20030215,4.250,20180615,,,20100720,135101,20100723,25000.00,100.712,3.855,,,,20100720,222150,1.00
5CD8F2361BF3490B,D,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100720,135153,20100723,100000.00,110.624,,,,,20100720,222150,1.00
4B74B534598E053D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,135327,20100723,250000.00,101.562,,,,,20100720,222150,1.00
F7A8A59549FC525C,D,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20100720,135032,20100723,300000.00,103.682,,,,,20100720,222150,1.00
B10782E7C20681FF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,135354,20100723,250000.00,96.679,,P,,,20100720,222150,1.00
1E7E2440EEFB0564,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,135224,20100723,25000.00,104.857,,,,,20100720,222150,1.00
DA8476DE76F62873,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,135453,20100723,10000.00,103.909,4.982,,,,20100720,222150,1.00
4F959D183E124349,P,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20100720,135439,20100723,100000.00,82.500,2.934,,,,20100720,222150,1.00
541D7247BF6EFE2D,S,295515JQ4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.600,20210901,,,20100720,135446,20100723,5000.00,85.390,6.463,,,,20100720,222150,1.00
BE72032F87B47786,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,135448,20100723,25000.00,102.375,6.127,,,,20100720,222150,1.00
0B4932DD6EC73ACA,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100720,135210,20100723,105000.00,103.161,,,,,20100720,222150,1.00
D12D49AFD0C2BF4D,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100720,135442,20100723,50000.00,107.736,3.676,,,,20100720,222150,1.00
B3BF176C5DB9C2C8,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100720,135446,20100723,10000.00,86.601,5.489,,,,20100720,222150,1.00
A6EB7A60D7CF907A,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100720,135447,20100723,5000.00,107.498,3.410,,,,20100720,222150,1.00
6E278714027AD0BF,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,134900,20100723,1MM+,97.000,,,,,20100720,222150,1.00
8AFF58E5B840DC4F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100720,135236,20100723,100000.00,95.049,,,,,20100720,222150,1.00
5604E432449A44BC,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100720,135449,20100723,15000.00,117.289,2.800,,,,20100720,222150,1.00
B34E63357EDBC5B8,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,135438,20100723,230000.00,101.920,3.993,,,,20100720,222150,1.00
728BC2C77E670DAB,P,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100720,135339,20100723,100000.00,120.143,2.430,,,,20100720,222150,1.00
5F446003826A8372,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100720,135400,20100723,15000.00,114.572,2.172,,,,20100720,222150,1.00
4FB4FF6B16BDEC86,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100720,134937,20100723,50000.00,99.219,4.752,,,,20100720,222150,1.00
3CE461D12A6AEEE8,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,135303,20100723,20000.00,102.733,6.131,,,,20100720,222150,1.00
1DBDEC2A34B9737F,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135446,20100723,30000.00,101.884,7.273,,,,20100720,222150,1.00
F53435EE6704434C,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100720,135448,20100723,10000.00,99.000,4.818,,,,20100720,222150,1.00
5611F7BF9CF9E907,D,865658DL9,SUMMERDALE ALA PREREFUNDED-WTS,20060801,4.400,20220801,,,20100720,135211,20100723,180000.00,112.948,,,,,20100720,222150,1.00
BF864C4C62C4D723,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,135302,20100723,20000.00,102.584,,,,,20100720,222150,1.00
7FE765BE577D81C0,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100720,135435,20100723,10000.00,104.752,3.290,,,,20100720,222150,1.00
7BEB1FD371F31C06,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,135253,20100729,200000.00,100.864,1.250,,,,20100720,222150,1.00
E84AF8A1C6423300,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100720,135443,20100723,100000.00,111.784,3.180,,,,20100720,222150,1.00
2A5E09913F1D67DF,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100720,134900,20100723,50000.00,96.329,,,,,20100720,222150,1.00
19B3E676E63EFA79,D,741701RM0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20121201,,,20100720,135409,20100723,30000.00,108.591,,,,,20100720,222150,1.00
116BFE09A61341E0,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100720,135442,20100723,10000.00,103.240,,,,,20100720,222150,1.00
68146BAC44756731,P,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20100720,135200,20100723,250000.00,107.776,1.461,,,,20100720,222150,1.00
AE4D3F7DB27EF1F2,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100720,135502,20100723,5000.00,106.000,4.912,,,,20100720,222150,1.00
126164D7AE56F7B9,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20100720,135508,20100723,10000.00,102.380,3.700,,,,20100720,222150,1.00
5B2649BF0B00226D,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,135509,20100804,10000.00,102.250,3.970,,,,20100720,222150,1.00
97B1F9C35A72835C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,135509,20100723,10000.00,100.500,4.063,,,,20100720,222150,1.00
5A16813753F86CD0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135510,20100728,5000.00,102.250,6.189,,,,20100720,222150,1.00
0CED944F9F946481,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100720,135506,20100723,15000.00,90.125,5.792,,,,20100720,222150,1.00
9C579559870C2B3D,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100720,135452,20100723,25000.00,110.513,3.160,,,,20100720,222150,1.00
3C956CEA518E08EF,S,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100720,135502,20100723,50000.00,107.423,4.200,,,,20100720,222150,1.00
422AFB4A9A67EDBF,S,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100720,135422,20100723,25000.00,111.082,4.100,,,,20100720,222150,1.00
B57DADEF026EC8A1,S,77854PAK5,ROSWELL N MEX GROSS RCPTS TAX IMPT,20081230,4.100,20180601,,,20100720,135440,20100723,50000.00,109.476,2.750,,,,20100720,222150,1.00
B904797DAD7BD62F,D,433455BP6,HINSDALE MASS ,20011115,5.000,20140901,,,20100720,135512,20100723,5000.00,112.725,,,,,20100720,222150,1.00
3A2F3AB56D2CAB12,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100720,135500,20100723,20000.00,105.524,,,,,20100720,222150,1.00
15C3940BC1565041,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100720,135440,20100723,5000.00,107.900,2.347,,,,20100720,222150,1.00
C6F9AC3C239D3945,S,433455BP6,HINSDALE MASS ,20011115,5.000,20140901,,,20100720,135510,20100723,5000.00,112.925,1.725,,,,20100720,222150,1.00
34CD509B461516DD,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100720,135500,20100723,20000.00,107.024,3.133,,,,20100720,222150,1.00
CFB46ABEFF04097B,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100720,135501,20100723,175000.00,103.985,4.276,,,,20100720,222150,1.00
A208B72A54C3B9EB,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100720,135502,20100723,40000.00,102.889,2.470,,,,20100720,222150,1.00
E99F981C04DADA63,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100720,135415,20100723,100000.00,109.409,0.800,,,,20100720,222150,1.00
87EC01CFB9F195F2,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100720,135501,20100723,175000.00,102.985,,,,,20100720,222150,1.00
1F6EEA6A088C57E4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,135425,20100802,10000.00,97.151,4.450,,,,20100720,222150,1.00
FB02760138BBDC6C,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100720,135502,20100723,40000.00,101.639,,,,,20100720,222150,1.00
E34DC0470F66A404,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100720,135216,20100723,435000.00,98.799,,,,,20100720,222150,1.00
3302325997FD8EF6,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100720,135504,20100723,10000.00,118.125,2.227,,,,20100720,222150,1.00
C6C295217C1A0C26,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,135300,20100723,20000.00,92.526,5.100,,,,20100720,222150,1.00
0848685ABD434C06,D,683761GJ3,OPP ALA UTILS BRD ELEC WTR & ,20020601,4.850,20190301,,,20100720,135327,20100723,210000.00,106.615,,S,,,20100720,222150,1.00
52E26F2A9937087D,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100720,135514,20100723,25000.00,104.723,4.842,,,,20100720,222150,1.00
0555909EE5E41216,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100720,135204,20100723,105000.00,104.161,3.477,,,,20100720,222150,1.00
9F63750120697D1D,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,135418,20100811,50000.00,99.243,,,,,20100720,222150,1.00
C2EA8DF96B8F598B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,135503,20100723,20000.00,96.331,7.333,,,,20100720,222150,1.00
DB9031B8286AA610,P,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20100720,135426,20100723,100000.00,112.977,1.870,,,,20100720,222150,1.00
0D02206FD87AF0E5,S,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20100720,135427,20100723,100000.00,113.136,1.830,,,,20100720,222150,1.00
B118C65E945234CD,S,5643853E0,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20160215,,,20100720,135430,20100723,225000.00,114.139,1.760,,,,20100720,222150,1.00
C5D133890F70601E,P,5643853E0,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20160215,,,20100720,135430,20100723,225000.00,113.951,1.800,,,,20100720,222150,1.00
7C90D204918D1A29,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,135521,20100723,40000.00,97.750,,,,,20100720,222150,1.00
F50FEDA5747CD710,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100720,135430,20100723,100000.00,117.298,1.520,,,,20100720,222150,1.00
665124EAC2FE919D,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100720,135430,20100723,100000.00,117.516,1.480,,,,20100720,222150,1.00
79574B081F49D1A6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,135521,20100723,40000.00,99.953,5.003,,,,20100720,222150,1.00
0E6015D9CBF27CCC,P,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100720,135529,20100723,25000.00,97.000,5.788,,,,20100720,222150,1.00
3EAFF5DB90AF5DF2,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100720,135520,20100723,25000.00,99.186,5.317,,,,20100720,222150,1.00
727E855B91F28F60,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,135531,20100723,25000.00,102.688,5.030,,,,20100720,222150,1.00
FA39494ECB737197,P,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20100720,135429,20100723,50000.00,75.976,7.711,,,,20100720,222150,1.00
A3606E0A4446AE1A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,135531,20100723,25000.00,100.688,,,,,20100720,222150,1.00
C3B71DC771ECAB87,D,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100720,135454,20100723,400000.00,105.400,,,,,20100720,222150,1.00
3C239D01F7CEC8AD,D,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100720,134818,20100818,75000.00,100.250,,,,,20100720,222150,1.00
81C321BEA6D17968,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100720,135532,20100723,40000.00,95.000,4.847,,,,20100720,222150,1.00
BF45402065BE15F3,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100720,134716,20100723,30000.00,85.779,,S,,,20100720,222150,1.00
81C3E6244F9B5A45,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100720,135544,20100723,10000.00,109.669,4.316,,,,20100720,222150,1.00
9762F0253709D789,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100720,135539,20100723,10000.00,104.690,5.444,,,,20100720,222150,1.00
E303EDF1ECBE00D3,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100720,135517,20100723,100000.00,111.132,3.518,,,,20100720,222150,1.00
26613D1CC2403EE7,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135510,20100723,10000.00,101.884,7.273,,,,20100720,222150,1.00
31A2996E3480B859,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100720,135542,20100721,10000.00,105.546,0.650,,,,20100720,222150,1.00
3C3BE32964966EFF,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100720,135500,20100723,100000.00,96.777,6.778,,,,20100720,222150,1.00
69027EA9AC247389,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100720,135546,20100723,25000.00,105.903,4.467,,,,20100720,222150,1.00
B3B2A8B7D74BD9E8,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100720,135546,20100723,25000.00,103.903,,,,,20100720,222150,1.00
5B25BC0577C6DD25,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100720,135542,20100723,20000.00,104.920,0.401,,,,20100720,222150,1.00
5600E54B0E41A8CF,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100720,135552,20100723,5000.00,101.602,3.391,,,,20100720,222150,1.00
28BAB99FC94BFA13,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100720,134800,20100818,75000.00,100.430,2.203,,,,20100720,222150,1.00
5DC6AE248F049322,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100720,135552,20100723,5000.00,101.477,,,,,20100720,222150,1.00
0A45467AA0EEAEB8,S,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100720,135558,20100723,5000.00,102.139,3.547,,,,20100720,222150,1.00
3464F48175FF99E3,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,135549,20100723,15000.00,98.375,3.189,,,,20100720,222150,1.00
3D25F90671243102,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,135202,20100723,50000.00,98.260,,S,,,20100720,222150,1.00
506E9E957D83C3FD,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100720,135556,20100723,25000.00,99.500,5.547,,,,20100720,222150,1.00
617915158A46504D,S,386168GF9,GRAND PRAIRIE TEX WTR & ,20020215,5.000,20220101,,,20100720,135549,20100723,30000.00,102.774,3.014,,,,20100720,222150,1.00
3C89E0DBB7ED805E,S,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100720,135500,20100723,25000.00,100.000,4.499,,,,20100720,222150,1.00
C5E2539C2881A0D2,S,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20100720,135556,20100723,10000.00,102.121,3.687,,,,20100720,222150,1.00
05F32EEB860C1BB5,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20100720,135559,20100723,150000.00,111.838,3.700,,,,20100720,222150,1.00
D0F4E0E5365B5660,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100720,135500,20100723,50000.00,92.169,,,,,20100720,222150,1.00
F523EF87EB432DA3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,135500,20100723,145000.00,103.125,4.416,,,,20100720,222150,1.00
ACD654A4A33A3DB2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,135600,20100723,20000.00,101.575,4.235,,,,20100720,222150,1.00
D109D2211AFD7243,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135602,20100728,5000.00,102.250,6.189,,,,20100720,222150,1.00
84D95C4366B26A8F,D,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20100720,135556,20100723,10000.00,101.121,,,,,20100720,222150,1.00
5432E0D3122E5203,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20100720,135559,20100723,150000.00,109.838,,,,,20100720,222150,1.00
2B42D21DD73D1A62,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100720,135254,20100730,500000.00,100.406,,,,,20100720,222150,1.00
3D7947B1D8A4C986,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,135420,20100723,200000.00,48.629,,P,,,20100720,222150,1.00
C1B47AE2435BFEAD,D,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100720,135440,20100723,75000.00,105.620,,S,,,20100720,222150,1.00
399A90C143E7F49C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,135443,20100729,145000.00,100.083,,P,,,20100720,222150,1.00
4CBFEE898997EFD0,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100720,135458,20100723,50000.00,104.948,,,,,20100720,222150,1.00
666AD911BC5ACD76,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100720,135456,20100723,50000.00,105.073,,,,,20100720,222150,1.00
A36751CC6AA57B96,D,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100720,135555,20100723,25000.00,98.875,,,,,20100720,222150,1.00
8379AAE49826C5D6,D,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100720,135400,20100723,25000.00,107.026,,,,,20100720,222150,1.00
4F08875E6EE66C8A,S,200489HM7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20241115,,,20100720,135500,20100723,115000.00,102.744,3.430,,,,20100720,222150,1.00
94A4C42529735D26,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,135602,20100802,100000.00,98.527,5.100,,,,20100720,222150,1.00
532117C869301CAD,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100720,135556,20100723,20000.00,92.016,5.213,,,,20100720,222150,1.00
1343E3E5374257F5,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,135541,20100728,5000.00,100.000,6.747,,,,20100720,222150,1.00
DDA336F9C180950C,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135532,20100723,160000.00,118.273,2.278,,,,20100720,222150,1.00
A7DDF2153F76F003,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100720,135530,20100723,10000.00,104.590,,,,,20100720,222150,1.00
7D4A20726B519F20,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100720,135556,20100723,10000.00,110.097,3.077,,,,20100720,222150,1.00
774A0F7C022ABC3F,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100720,135502,20100723,10000.00,116.000,,,,,20100720,222150,1.00
B5DCFFFFA2DBB88C,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100720,135506,20100723,100000.00,109.896,,,,,20100720,222150,1.00
9648CB205DAFD4D8,P,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100720,135612,20100722,25000.00,108.100,2.504,,,,20100720,222150,1.00
E0B1E60631A719BB,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100720,135554,20100723,85000.00,98.650,5.112,,,,20100720,222150,1.00
0212125EE11508F6,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,135557,20100723,5000.00,101.000,4.329,,,,20100720,222150,1.00
6DEDF741C6AE8BB8,P,148371BH9,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20101101,,,20100720,135557,20100723,5000.00,98.659,4.993,,,,20100720,222150,1.00
1A81A5A3021EEC4A,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100720,135541,20100723,15000.00,96.500,6.045,,,,20100720,222150,1.00
7A48E1C3082CD974,S,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100720,135611,20100723,25000.00,108.843,2.985,,,,20100720,222150,1.00
9130F256031669CE,P,64983MZF8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20110701,,,20100720,135512,20100723,1000000.00,103.626,0.620,,,,20100720,222150,1.00
8E3DEBADFCA6E9C4,D,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100720,135332,20100723,100000.00,102.500,,,,,20100720,222150,1.00
D5DD169560241434,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,135616,20100730,5000.00,102.950,3.572,,,,20100720,222150,1.00
36ED6883A3EEDCE1,P,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100720,135334,20100723,50000.00,104.600,1.586,,,,20100720,222150,1.00
F3337E2B38652FDC,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100720,135606,20100723,20000.00,102.674,3.650,,,,20100720,222150,1.00
1DDF6EE312292FB6,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100720,135236,20100810,250000.00,100.300,,,,,20100720,222150,1.00
677EAD1920F21ABC,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,135605,20100723,25000.00,99.000,,,,,20100720,222150,1.00
BD20E1BF12A5F48A,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100720,135611,20100723,25000.00,107.843,,,,,20100720,222150,1.00
7CC40600EAD1270F,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100720,135606,20100723,20000.00,100.170,,,,,20100720,222150,1.00
CF1B56753ED9F9D6,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,135600,20100723,50000.00,101.293,4.750,,,,20100720,222150,1.00
D0403C56AB8B5057,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100720,135500,20100723,100000.00,109.836,3.709,,,,20100720,222150,1.00
B5B1B89CB86AA0E1,S,414962FF2,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.700,20250301,,,20100720,135617,20100727,15000.00,94.750,5.218,,,,20100720,222150,1.00
C78D3C29FC3330B7,S,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100720,135529,20100723,50000.00,100.623,1.850,,,,20100720,222150,1.00
36613EB81025F4D4,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100720,135513,20100723,25000.00,97.000,5.175,,,,20100720,222150,1.00
5CEF34F8017D7F08,S,967243R73,WICHITA KANS REF-SER B,20041201,3.000,20100901,,,20100720,135619,20100723,50000.00,100.263,0.501,,,,20100720,222150,1.00
49BAAF102D9ED272,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,135615,20100723,35000.00,100.250,4.968,,,,20100720,222150,1.00
696E186004267225,D,414962FF2,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.700,20250301,,,20100720,135617,20100727,15000.00,93.250,,,,,20100720,222150,1.00
A6C06C64B0AD13F1,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100720,135600,20100723,15000.00,105.231,1.504,,,,20100720,222150,1.00
26AA9ECBF51BF249,S,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100720,135600,20100723,10000.00,102.660,4.003,,,,20100720,222150,1.00
171EBA380AA366D8,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,135616,20100816,100000.00,87.125,,,,,20100720,222150,1.00
AD99C3FFB6E4145E,P,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100720,135629,20100723,10000.00,100.047,4.831,,,,20100720,222150,1.00
C0E4CBC6AC33888C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,135616,20100816,100000.00,89.089,5.932,,,,20100720,222150,1.00
E7DDAA971DC3E11D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,135617,20100723,25000.00,102.251,4.877,,,,20100720,222150,1.00
0C659CA06E0FF949,D,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,135455,20100723,305000.00,100.636,,S,,,20100720,222150,1.00
CA54E979ACDB2533,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100720,135338,20100723,30000.00,100.625,-2.998,,,,20100720,222150,1.00
130E97367DD2DD1C,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100720,135408,20100723,50000.00,97.000,5.293,,,,20100720,222150,1.00
6A44F2B6501D83AE,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100720,135502,20100723,50000.00,97.000,5.293,,,,20100720,222150,1.00
4F78665E41051652,P,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20100720,134500,20100723,200000.00,115.655,1.706,,,,20100720,222150,1.00
89A90AB6F6E04E4E,D,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100720,135425,20100723,25000.00,108.100,,P,,,20100720,222150,1.00
7370113D9FA4E16E,P,364586FU6,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20190601,,,20100720,135347,20100723,35000.00,102.733,3.464,,,,20100720,222150,1.00
AC8D3DF64BAE114D,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100720,135614,20100723,100000.00,99.994,4.500,,,,20100720,222150,1.00
F31D2AA47B22B13B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,135618,20100723,25000.00,102.125,4.911,,,,20100720,222150,1.00
8B6D70736E7C74AB,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,135618,20100723,50000.00,98.737,5.510,,,,20100720,222150,1.00
CFCAABA3874E82D1,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100720,135525,20100723,75000.00,110.341,,,,,20100720,222150,1.00
0CA026CF52A3AB4D,S,19680EQB5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.750,20161101,,,20100720,135332,20100723,50000.00,100.950,2.210,,,,20100720,222150,1.00
F020811593E98EF2,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,135615,20100723,35000.00,99.250,,,,,20100720,222150,1.00
0D9906613144C0B3,D,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100720,135422,20100723,10000.00,109.071,,,,,20100720,222150,1.00
E85EC3F8AA9B6FAD,D,57586DAJ2,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20160701,,,20100720,135321,20100723,260000.00,105.237,,,,,20100720,222150,1.00
9A4F007B78E7E67C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,135617,20100723,25000.00,99.997,,,,,20100720,222150,1.00
B2DB045A98F836AE,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100720,135606,20100723,20000.00,100.170,,,,,20100720,222150,1.00
7E4B82340E25B4B6,D,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100720,135612,20100723,75000.00,110.861,,,,,20100720,222150,1.00
58EA03E48B8112B2,D,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100720,135334,20100723,50000.00,105.209,,,,,20100720,222150,1.00
866D5ED93214FF91,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,135630,20100723,25000.00,101.998,4.129,,,,20100720,222150,1.00
C4617BED36F5802C,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100720,135625,20100802,100000.00,102.626,3.685,,,,20100720,222150,1.00
826F2694C9FAE1B8,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100720,135330,20100723,130000.00,99.905,,P,,,20100720,222150,1.00
D80C4BBC4ED912FA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,135601,20100723,25000.00,99.725,7.027,,,,20100720,222150,1.00
4D3ACBBD86010E01,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100720,135615,20100723,20000.00,104.113,0.307,,,,20100720,222150,1.00
EC320403F5738992,P,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20100720,135634,20100723,60000.00,107.726,2.344,,,,20100720,222150,1.00
1F404B8C6CF28A39,P,71437RFG4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,7.100,20371001,,,20100720,135636,20100723,15000.00,108.880,5.725,,,,20100720,222150,1.00
5DD0642BCE65F33E,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100720,135601,20100723,10000.00,100.875,,,,,20100720,222150,1.00
AE9A11F9E3C4E5F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,135618,20100723,25000.00,104.250,6.759,,,,20100720,222150,1.00
8C959121F2B8A544,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100720,135634,20100723,20000.00,94.931,5.500,,,,20100720,222150,1.00
43CD81922792F86A,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135601,20100723,50000.00,101.884,7.273,,,,20100720,222150,1.00
ECE03EBFEB227BF5,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100720,135627,20100723,85000.00,97.125,4.728,,,,20100720,222150,1.00
AB2A9C2A5B2E3794,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100720,135640,20100723,25000.00,110.142,3.750,,,,20100720,222150,1.00
5AA9661EC777FA25,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,135639,20100729,5000.00,100.000,4.375,,,,20100720,222150,1.00
BEA9E1D36B9F7866,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,135644,20100723,20000.00,101.875,4.149,,,,20100720,222150,1.00
A741859713EB9AAF,S,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100720,135644,20100723,10000.00,81.375,5.933,,,,20100720,222150,1.00
FA4B3488CE399653,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100720,134428,20100723,25000.00,90.841,,,,,20100720,222150,1.00
814BFFCE8A4416BC,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100720,135636,20100723,25000.00,106.243,0.857,,,,20100720,222150,1.00
29E83D2490C1D1AB,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100720,135649,20100723,5000.00,103.919,0.406,,,,20100720,222150,1.00
3485089965BD669D,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100720,135649,20100723,10000.00,110.257,1.555,,,,20100720,222150,1.00
15B64A0BE883E676,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,135644,20100723,25000.00,105.991,4.250,,,,20100720,222150,1.00
DBD4B42D4F7A35BE,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,135648,20100723,40000.00,103.059,2.900,,,,20100720,222150,1.00
3CAA90CF090383D9,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,135641,20100723,25000.00,99.750,,,,,20100720,222150,1.00
77A0C2A2AC387859,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,135644,20100723,25000.00,104.991,,,,,20100720,222150,1.00
03C5592000D82BC6,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,135648,20100723,40000.00,101.934,,,,,20100720,222150,1.00
4A5BEBCED23F0AD1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,135600,20100723,250000.00,105.429,,P,,,20100720,222150,1.00
2D83AB3FCB96A1AC,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100720,135535,20100723,75000.00,110.441,1.780,,,,20100720,222150,1.00
6244C19F1130A07B,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100720,135520,20100723,300000.00,104.064,0.650,,,,20100720,222150,1.00
2A43C7EB5C43DF55,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100720,135557,20100723,50000.00,100.018,,,,,20100720,222150,1.00
36B78EC042646FE4,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100720,135651,20100723,15000.00,99.492,4.788,,,,20100720,222150,1.00
516F219EA39CE15F,P,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100720,135632,20100723,20000.00,101.517,2.999,,,,20100720,222150,1.00
B5B5395ADAAD9053,S,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20100720,135646,20100723,20000.00,115.206,2.250,,,,20100720,222150,1.00
2C5B6076C6B08A62,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100720,135657,20100723,100000.00,107.714,3.950,,,,20100720,222150,1.00
48FC27E5C9F9C69F,S,199144RN8,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20110501,,,20100720,135523,20100723,300000.00,103.423,0.551,,,,20100720,222150,1.00
A4732BF1BEFD5672,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,135653,20100728,5000.00,100.000,6.747,,,,20100720,222150,1.00
718D2F9EEA0948AB,D,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100720,135632,20100723,20000.00,101.921,,,,,20100720,222150,1.00
55F59364DF7421E1,D,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100720,135632,20100723,20000.00,101.936,,,,,20100720,222150,1.00
39C991D6E33C74B8,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100720,135657,20100723,100000.00,105.714,,,,,20100720,222150,1.00
CDAB271ED7566EF1,D,244127XQ4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.296,20210215,Y,,20100720,135545,20100817,150000.00,100.000,,,,,20100720,222150,1.00
EDA9CECB99C3A9CC,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100720,135626,20100723,160000.00,118.398,,,,,20100720,222150,1.00
5A887C5751975F61,S,947656EM2,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.500,20161215,,,20100720,135701,20100723,40000.00,106.968,2.321,,,,20100720,222150,1.00
4468BBE8E1E004A1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100720,135701,20100723,5000.00,101.325,4.300,,,,20100720,222150,1.00
C95CF9DDE01F667D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,135703,20100723,25000.00,102.457,4.089,,,,20100720,222150,1.00
D4D2E82F7469D3D5,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100720,135706,20100723,100000.00,109.239,2.080,,,,20100720,222150,1.00
D9084B6DD4E0DF84,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100720,135706,20100723,20000.00,107.872,2.323,,,,20100720,222150,1.00
C50FCC0F35BB160E,S,57586DAJ2,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20160701,,,20100720,135654,20100723,130000.00,105.256,3.996,,,,20100720,222150,1.00
5CB3EEC5CF3959F6,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100720,135704,20100723,10000.00,102.422,4.095,,,,20100720,222150,1.00
9092D5107B93E8FD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,135701,20100723,285000.00,101.649,4.486,,,,20100720,222150,1.00
0595F558F9EEFE2D,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100720,135706,20100723,20000.00,106.621,,,,,20100720,222150,1.00
15D08BFAF32A0A8D,D,947656EM2,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.500,20161215,,,20100720,135709,20100723,40000.00,105.698,,,,,20100720,222150,1.00
8D25AE1D838E999E,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100720,135656,20100723,30000.00,102.510,,S,,,20100720,222150,1.00
B77A3FAED6363124,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100720,135712,20100723,25000.00,100.500,4.424,,,,20100720,222150,1.00
3E7949889A8F65E6,P,967243G59,WICHITA KANS SER 777,20040201,3.000,20120601,,,20100720,135715,20100723,25000.00,99.549,3.251,,,,20100720,222150,1.00
30057E44EEA3E030,D,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20100720,135456,20100723,275000.00,116.485,,,,,20100720,222150,1.00
1B872BBAD249AEBC,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100720,135228,20100723,20000.00,106.153,,,,,20100720,222150,1.00
3649D80A50DA2DB7,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100720,135500,20100810,300000.00,99.555,,,,,20100720,222150,1.00
9453F9160D02481D,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100720,135700,20100723,10000.00,104.874,3.979,,,,20100720,222150,1.00
2C4FE60DAB98B13B,P,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100720,140000,20100723,10000.00,115.250,2.632,,,,20100720,222150,1.00
3EDBB7CF6A795A32,S,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100720,135729,20100723,15000.00,108.471,2.050,,,,20100720,222150,1.00
64F87820E5456861,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135647,20100809,100000.00,101.884,7.273,,,,20100720,222150,1.00
3C9F237C60D41550,P,626159AZ0,MUNFORDVILLE KY INDL DEV REV LOUISVILLE BEDDING CO PROJ,20040401,4.600,20140601,,,20100720,135640,20100721,50000.00,104.250,3.415,,,,20100720,222150,1.00
2CDF469856B043AD,D,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100720,135604,20100723,75000.00,107.601,,,,,20100720,222150,1.00
848D823C30163361,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100720,135656,20100723,20000.00,100.680,,S,,,20100720,222150,1.00
8C9077B7A3969F83,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100720,135732,20100723,20000.00,107.110,1.394,,,,20100720,222150,1.00
FDF7961B8CEE809D,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100720,140000,20100723,10000.00,115.750,,,,,20100720,222150,1.00
92BF9F544689BD30,D,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100720,135729,20100723,15000.00,107.721,,,,,20100720,222150,1.00
727C1F42CF5B01F9,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100720,135733,20100723,10000.00,97.500,,,,,20100720,222150,1.00
9DD2EEC6990B39C9,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,135700,20100723,30000.00,110.356,3.186,,,,20100720,222150,1.00
311479E2A671B71C,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100720,135700,20100723,100000.00,100.553,3.309,,,,20100720,222150,1.00
312538C58016B82B,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100720,135700,20100723,10000.00,85.496,6.675,,,,20100720,222150,1.00
6E53018CA676E784,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100720,135730,20100723,25000.00,29.750,5.758,,,,20100720,222150,1.00
BDE98979D58F5731,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,135732,20100723,25000.00,102.457,4.089,,,,20100720,222150,1.00
23D496763D671216,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100720,135737,20100723,35000.00,99.497,4.298,,,,20100720,222150,1.00
85D76E904B1FA31B,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100720,135738,20100723,5000.00,105.043,2.974,,,,20100720,222150,1.00
ADF2A689C58CFEC8,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100720,135739,20100723,50000.00,88.986,5.350,,,,20100720,222150,1.00
8CECF1398BE6D89B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,135713,20100723,250000.00,96.739,,S,,,20100720,222150,1.00
46D6C92BD1ECEDD0,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100720,135700,20100723,20000.00,118.845,3.213,,,,20100720,222150,1.00
1231B635D75F3365,S,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100720,135720,20100723,10000.00,81.591,5.936,,,,20100720,222150,1.00
623C9B40460D3770,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,135714,20100723,100000.00,38.471,6.020,,,,20100720,222150,1.00
1D93090E96FB6EAE,P,115065RA4,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20200701,,,20100720,135141,20100723,1MM+,105.516,3.948,,,,20100720,222150,1.00
D72ECC0EC9BA1E90,S,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100720,135732,20100729,20000.00,102.100,3.744,,,,20100720,222150,1.00
8AA6400B5A3C96AF,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100720,135558,20100723,165000.00,105.120,,S,,,20100720,222150,1.00
BFB93656FD67FD39,P,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20100720,135527,20100721,15000.00,99.500,7.174,,,,20100720,222150,1.00
6F7E6D6FA5098305,S,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100720,135320,20100723,30000.00,105.919,-68.417,,,,20100720,222150,1.00
79FA560378C34C8A,S,970856BV1,WILLMAR MINN IMPT-SER A,20100801,2.000,20140201,Y,,20100720,135700,20100818,180000.00,103.385,1.000,,,,20100720,222150,1.00
A79454F71F4AB817,D,358370B94,FRIDLEY MINN UTIL-SER A,20100804,3.250,20230201,Y,,20100720,135619,20100804,190000.00,100.369,,,,,20100720,222150,1.00
332FEE2D02B6B113,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,135743,20100727,10000.00,102.250,6.324,,,,20100720,222150,1.00
8EE5C7B74A75D1F9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,135746,20100817,25000.00,102.250,5.184,,,,20100720,222150,1.00
7DF9F593F86C71B1,S,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20100720,135740,20100723,170000.00,32.484,5.532,,,,20100720,222150,1.00
4C8EC91E63196091,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100720,135301,20100723,30000.00,105.669,,,,,20100720,222150,1.00
1C750EF1589A382F,P,726401AX0,PLAINFIELD PKS IND FACS CORP REF-SER A,20100421,2.000,20110115,,,20100720,135300,20100723,335000.00,100.632,0.673,,,,20100720,222150,1.00
D484D67879F7569A,P,834494KH8,SOMERS CONN ,20041101,3.600,20111101,,,20100720,135400,20100723,100000.00,103.656,0.708,,,,20100720,222150,1.00
CC0078F71F14FA5B,D,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100720,135642,20100723,10000.00,79.000,,,,,20100720,222150,1.00
EDFE2C4121364BA7,D,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20100720,135406,20100723,50000.00,104.075,,S,,,20100720,222150,1.00
2466DCEC88074AA8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100720,135751,20100723,20000.00,96.434,5.280,,,,20100720,222150,1.00
498683F5FB19BE37,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100720,135734,20100723,30000.00,88.835,5.250,,,,20100720,222150,1.00
4374C9F61B781974,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,135743,20100723,50000.00,100.000,4.999,,,,20100720,222150,1.00
D9F8AED9048214E4,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,135749,20100802,10000.00,99.849,5.010,,,,20100720,222150,1.00
BCB3E085FD1DDE6F,S,3147656X1,FERGUS FALLS MINN CAP IMPT-SER A,20100805,4.000,20291201,Y,,20100720,135500,20100805,100000.00,100.000,3.999,,,,20100720,222150,1.00
CA97EBC9AB31871B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,135751,20100723,25000.00,97.456,4.645,,,,20100720,222150,1.00
2F10203EBACDDDA8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,135749,20100802,10000.00,98.849,,,,,20100720,222150,1.00
CA13B55FA2CE12C5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,135751,20100723,25000.00,96.206,,,,,20100720,222150,1.00
8E1068368C67A864,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100720,135751,20100723,100000.00,102.184,4.189,,,,20100720,222150,1.00
360E85ECBD261E04,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100720,135726,20100723,30000.00,101.884,7.273,,,,20100720,222150,1.00
F753D9C948C3085A,P,683524AL6,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20200101,,,20100720,135747,20100723,50000.00,100.000,4.000,,,,20100720,222150,1.00
85D5BDB50B304FD1,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100720,135000,20100723,100000.00,103.347,,P,,,20100720,222150,1.00
73658322B7827114,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100720,135559,20100723,75000.00,116.425,1.216,,,,20100720,222150,1.00
C6A3D00E506DE202,S,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100720,135600,20100723,250000.00,109.269,2.070,,,,20100720,222150,1.00
422A9FFE9BC3A550,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100720,135650,20100723,5000.00,95.000,,,,,20100720,222150,1.00
8813C8FA6F81DBA0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,135752,20100723,50000.00,103.625,3.600,,,,20100720,222150,1.00
63F144F19EE44C5C,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100720,135751,20100723,25000.00,105.204,4.200,,,,20100720,222150,1.00
FCFD39FB279A61CA,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100720,135734,20100729,30000.00,99.996,3.500,,,Y,20100720,222150,1.00
2B0978F430C6F9A3,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100720,135734,20100723,50000.00,104.409,4.087,,,,20100720,222150,1.00
DF18143E0AB81DC1,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100720,135734,20100729,30000.00,99.896,,,,Y,20100720,222150,1.00
E2B20D05B5EE0E29,P,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100720,135545,20100723,295000.00,100.750,3.878,,,,20100720,222150,1.00
1B78CCADF132B6FB,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100720,135734,20100723,50000.00,103.909,,,,,20100720,222150,1.00
52263BE932FA5E07,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100720,135734,20100723,50000.00,103.859,,,,,20100720,222150,1.00
AC479499B66080F0,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100720,135456,20100723,50000.00,95.664,,S,,,20100720,222150,1.00
0D5135DD05910945,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100720,135756,20100723,25000.00,104.670,,S,,,20100720,222150,1.00
146CDB6C9AA324EE,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100720,135800,20100723,100000.00,100.484,3.063,,,,20100720,222150,1.00
404BDCBCF35ED045,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100720,135700,20100721,100000.00,99.234,,,,,20100720,222150,1.00
EF527D45A7794982,P,64605K2E9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20110701,,,20100720,135755,20100723,100000.00,103.125,1.631,,,,20100720,222150,1.00
0BFC01C13E04DA04,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,135758,20100723,60000.00,97.500,4.712,,,,20100720,222150,1.00
BDE553E3473EFF0B,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100720,135500,20100810,45000.00,99.615,,,,,20100720,222150,1.00
74FD9E7EA28FF7B9,S,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100720,135757,20100723,20000.00,99.629,1.047,,,,20100720,222150,1.00
E516C1C0D27A6797,P,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20100720,135810,20100723,10000.00,103.944,3.953,,,,20100720,222150,1.00
D87700FE13DF833F,P,054438JB3,AVONWORTH PA SCH DIST REF-SER A,20030701,4.000,20220315,,,20100720,133300,20100723,455000.00,100.010,3.802,,,,20100720,222150,1.00
BAA2EAEA63AADAA3,P,685389AQ1,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20220915,,,20100720,135332,20100723,300000.00,100.400,3.935,,,,20100720,222150,1.00
79F88C41F6A86BF6,P,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20100720,135807,20100723,10000.00,104.304,1.629,,,,20100720,222150,1.00
E745E8B07C67592F,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,135812,20100729,40000.00,99.200,4.062,,,,20100720,222150,1.00
01AF6B3FC93FD9AF,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100720,135810,20100723,40000.00,95.000,5.920,,,,20100720,222150,1.00
D6FF6B4BAC38927D,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100720,135615,20100723,75000.00,118.760,2.194,,,,20100720,222150,1.00
C5C1396DEDAE3D64,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,135750,20100723,10000.00,99.500,5.034,,,,20100720,222150,1.00
C72C0A2C85F3C986,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100720,135712,20100723,10000.00,81.241,,,,,20100720,222150,1.00
9A256D2219522CBB,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100720,135814,20100723,10000.00,96.500,5.556,,,,20100720,222150,1.00
D040BC97DEC04CC1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,135816,20100723,15000.00,106.397,6.812,,,,20100720,222150,1.00
156F47223F3114CC,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100720,135708,20100723,10000.00,81.491,,,,,20100720,222150,1.00
46A57BB3A69C33EC,D,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20100720,135807,20100723,10000.00,104.304,,,,,20100720,222150,1.00
1344C86CCC1FDB0A,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100720,135519,20100723,25000.00,99.180,,S,,,20100720,222150,1.00
093A81C33DFAC8DE,D,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20100720,135559,20100723,1MM+,99.880,,S,,,20100720,222150,1.00
91D977B7590A7F7E,D,967243G59,WICHITA KANS SER 777,20040201,3.000,20120601,,,20100720,135715,20100723,25000.00,99.549,,,,,20100720,222150,1.00
795E08969AF34B8F,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100720,135756,20100723,70000.00,99.450,,S,,,20100720,222150,1.00
C60A26FACB2D2446,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,135809,20100726,5000.00,102.375,2.727,,,,20100720,222150,1.00
DC878D81B0118833,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100720,135810,20100723,5000.00,101.572,4.686,,,,20100720,222150,1.00
8433B42364F3652A,P,169583BS9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20200801,,,20100720,135810,20100723,15000.00,104.220,3.516,,,,20100720,222150,1.00
63D3295A95E65C7C,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100720,135615,20100802,25000.00,102.000,4.622,,,,20100720,222150,1.00
A877C4754AE87FC8,S,57586DAJ2,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20160701,,,20100720,135751,20100723,130000.00,105.256,3.996,,,,20100720,222150,1.00
61C11C8786D850BB,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100720,135812,20100723,5000.00,108.730,1.847,,,,20100720,222150,1.00
036A5BA76277562D,P,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20100720,135756,20100723,50000.00,110.966,0.980,,,,20100720,222150,1.00
1B00D6F3A3BC85B8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135822,20100728,5000.00,102.250,6.189,,,,20100720,222150,1.00
F630F0AF87AA63DF,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100720,135235,20100723,50000.00,116.526,,,,,20100720,222150,1.00
2926780AF557AFF9,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100720,135700,20100723,60000.00,101.245,,,,,20100720,222150,1.00
383B302A1F9959C0,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100720,135812,20100723,5000.00,109.030,,,,,20100720,222150,1.00
351F056ADB2442C4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135828,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
F5A8F00895195B19,D,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100720,135606,20100723,50000.00,100.050,,,,,20100720,222150,1.00
5D4C5AF91D575D92,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100720,135800,20100723,15000.00,90.919,5.664,,,,20100720,222150,1.00
C692BF74A97BDBE5,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100720,135800,20100723,55000.00,114.780,2.954,,,,20100720,222150,1.00
689B6DC0B8016A54,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100720,135800,20100723,10000.00,102.998,4.333,,,,20100720,222150,1.00
23F62E74E056F4DA,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100720,135816,20100723,5000.00,86.150,4.016,,,,20100720,222150,1.00
8F2897A87EAAB13E,S,542161MV3,LONDONDERRY N H SCH DIST ,20050615,4.000,20190815,,,20100720,135456,20100723,50000.00,108.967,2.300,,,,20100720,222150,1.00
411B458CEAA03606,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,135825,20100723,50000.00,102.188,5.093,,,,20100720,222150,1.00
E8806984F51C9169,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100720,135827,20100723,50000.00,108.030,3.576,,,,20100720,222150,1.00
69F8CA90EA94CB13,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100720,135636,20100723,100000.00,103.750,3.622,,,,20100720,222150,1.00
6E0AB094F3638B08,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,135835,20100804,5000.00,102.250,6.335,,,,20100720,222150,1.00
DEE6CF71BCA13453,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,135823,20100723,25000.00,102.375,6.127,,,,20100720,222150,1.00
6C3B26058F91857B,S,685349BG6,ORANGE WTR & SWR AUTH N C WTR ,20011001,4.125,20120701,,,20100720,135827,20100723,25000.00,104.287,0.602,,,,20100720,222150,1.00
BAFBCF66BDAA8C3D,P,464632JW9,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20220201,,,20100720,135833,20100723,10000.00,100.981,4.086,,,,20100720,222150,1.00
F863BF823726EF38,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,135825,20100723,50000.00,100.688,,,,,20100720,222150,1.00
E9F11B4E3C8D2185,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100720,135827,20100723,50000.00,108.030,,,,,20100720,222150,1.00
0E203C1704C80ED8,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100720,135800,20100723,10000.00,88.973,,,,,20100720,222150,1.00
75865256DF395E8B,D,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100720,134418,20100729,50000.00,101.721,,,,,20100720,222150,1.00
6B0064FB528BA949,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100720,135842,20100723,5000.00,105.395,2.399,,,,20100720,222150,1.00
DBC127B12D25DFBD,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100720,135831,20100723,15000.00,102.025,4.623,,,,20100720,222150,1.00
2888B94A6E863145,P,685389AN8,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20200915,,,20100720,135711,20100723,280000.00,101.500,3.758,,,,20100720,222150,1.00
379EA7992F83A945,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100720,135831,20100723,15000.00,100.025,,,,,20100720,222150,1.00
70F5DAD2843F8012,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,135843,20100723,50000.00,101.300,5.372,,,,20100720,222150,1.00
9620AA9E63600D44,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,135100,20100723,50000.00,103.764,,P,,,20100720,222150,1.00
B22D9D5A1C757E35,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100720,135315,20100723,30000.00,106.478,-74.624,,,,20100720,222150,1.00
9082308491E2B052,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20100720,135746,20100723,35000.00,105.627,3.686,,,,20100720,222150,1.00
2C727E25D05EBD88,D,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100720,135739,20100723,445000.00,100.800,,S,,,20100720,222150,1.00
9E3874393F7EAE37,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,135800,20100729,40000.00,99.000,,,,,20100720,222150,1.00
930D7DB8729C8F56,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100720,135309,20100723,30000.00,106.228,,,,,20100720,222150,1.00
811BC8D7E406CFC8,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20100720,135746,20100723,35000.00,104.377,,,,,20100720,222150,1.00
446B28BF056E2F02,P,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20100720,135838,20100723,35000.00,103.348,7.436,,,,20100720,222150,1.00
BE2DCB6E04E89093,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100720,135836,20100723,10000.00,86.106,5.531,,,,20100720,222150,1.00
DC245EC42DA6BB77,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100720,135843,20100723,25000.00,101.500,2.877,,,,20100720,222150,1.00
394B86A9ABACC653,S,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100720,135848,20100723,20000.00,94.138,5.400,,,,20100720,222150,1.00
3AC63CF9AAFFBED8,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100720,135800,20100723,5000.00,98.025,4.920,,,,20100720,222150,1.00
D2B8C348572BDD8A,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100720,135800,20100723,5000.00,102.025,4.736,,,,20100720,222150,1.00
34ABA0BB585C2BFC,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100720,135733,20100723,25000.00,94.864,,S,,,20100720,222150,1.00
EEB6AEE5859D5045,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100720,135752,20100723,135000.00,112.782,,S,,,20100720,222150,1.00
08947F96BD3202DD,D,57586CKT1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20230815,,,20100720,135756,20100723,160000.00,102.253,,S,,,20100720,222150,1.00
2D66DABAC6EB97CA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,135803,20100723,250000.00,105.489,,S,,,20100720,222150,1.00
EB7A0C9B116C5CF8,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100720,135856,20100723,30000.00,94.943,5.282,,,,20100720,222150,1.00
C1BA0AB96414943E,P,745291RW6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.700,20110801,,,20100720,135834,20100723,10000.00,101.495,3.211,,,,20100720,222150,1.00
209F87688D71564F,P,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100720,135847,20100723,25000.00,104.268,2.888,,,,20100720,222150,1.00
DE33A1BF3CEE9363,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100720,135854,20100723,10000.00,99.366,4.550,,,,20100720,222150,1.00
6074BA93F3776FA4,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100720,135854,20100723,10000.00,99.366,4.550,,,,20100720,222150,1.00
C14F95ECADFB2C0B,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100720,135800,20100723,500000.00,118.355,2.350,,,,20100720,222150,1.00
F7D76AD98467EEB2,D,745291RW6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.700,20110801,,,20100720,135834,20100723,10000.00,102.495,,,,,20100720,222150,1.00
2D5F527235D94F03,P,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100720,135800,20100723,500000.00,118.105,2.383,,,,20100720,222150,1.00
0A095BDAC9AFD230,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100720,135556,20100723,210000.00,101.896,0.489,,,,20100720,222150,1.00
9E65AE7AC0E33A02,S,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20100720,135854,20100723,5000.00,110.080,2.452,,,,20100720,222150,1.00
AFAFC97A82702E43,P,556773EB1,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.100,20280301,,,20100720,135848,20100723,60000.00,97.125,4.335,,,,20100720,222150,1.00
0A823B24E7603DB5,S,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100720,135400,20100723,100000.00,112.791,1.300,,,,20100720,222150,1.00
0BBB1442F280895C,S,76245EDM3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20210901,,,20100720,135900,20100723,25000.00,101.987,4.004,,,,20100720,222150,1.00
7E5CF40267EFF536,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,135855,20100723,15000.00,101.750,3.889,,,,20100720,222150,1.00
93CCF02463FA49D4,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,135845,20100723,50000.00,104.125,4.390,,,,20100720,222150,1.00
32ED1C687269B386,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100720,135854,20100723,20000.00,103.000,3.387,,,,20100720,222150,1.00
982C95ADE7579A57,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100720,135900,20100723,50000.00,101.815,4.083,,,,20100720,222150,1.00
3F812D8912EE7650,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100720,135859,20100723,25000.00,106.638,2.778,,,,20100720,222150,1.00
998EC2DFB263B78C,D,64983RGK7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20170701,,,20100720,135056,20100723,100000.00,110.360,,S,,,20100720,222150,1.00
52A59AE57079B1A0,D,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100720,135847,20100723,25000.00,105.373,,,,,20100720,222150,1.00
6E54BBA325D0C8BB,D,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100720,135847,20100723,25000.00,105.413,,,,,20100720,222150,1.00
C2C7E5A83FF5BE96,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100720,135854,20100723,10000.00,99.266,,,,,20100720,222150,1.00
C24E4C65684CFE2F,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100720,135854,20100723,10000.00,99.266,,,,,20100720,222150,1.00
E7C29011BE636D50,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100720,135900,20100723,50000.00,100.565,,,,,20100720,222150,1.00
6B1D1B986476617A,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100720,135859,20100723,25000.00,105.638,,,,,20100720,222150,1.00
02C90FF6C6FDEACB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,135901,20100728,25000.00,101.750,5.072,,,,20100720,222150,1.00
27FA129618CA74E0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,135904,20100728,10000.00,102.750,6.112,,,,20100720,222150,1.00
8F9CE68E3105A397,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,135904,20100728,5000.00,102.400,5.321,,,,20100720,222150,1.00
054D4023C4B3D9DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,135906,20100723,10000.00,106.397,6.812,,,,20100720,222150,1.00
939D8783457F9F63,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100720,135907,20100723,10000.00,99.934,5.004,,,,20100720,222150,1.00
01A7172E31E0247F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100720,135907,20100723,10000.00,99.934,5.004,,,,20100720,222150,1.00
3E325559B10AF792,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135907,20100728,25000.00,102.250,6.189,,,,20100720,222150,1.00
43706DE3D4F9B9E3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,135904,20100723,5000.00,103.885,3.045,,,,20100720,222150,1.00
732183475E0159A9,S,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20100720,135816,20100802,1MM+,100.000,4.546,,,,20100720,222150,1.00
22AC686ECB9013FB,S,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100720,135902,20100802,20000.00,100.000,5.248,,,,20100720,222150,1.00
EBC0C00D18D7AA1F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,135858,20100723,15000.00,105.021,4.040,,,,20100720,222150,1.00
E216FD6EBB52E473,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100720,135500,20100810,140000.00,99.240,,,,,20100720,222150,1.00
D764FBCA5A9971C3,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100720,135907,20100723,10000.00,99.986,4.751,,,,20100720,222150,1.00
02083134953AA473,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100720,135600,20100723,100000.00,109.400,,,,,20100720,222150,1.00
BAB0780BCB57FD00,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100720,135911,20100723,150000.00,97.928,5.163,,,,20100720,222150,1.00
7F6B4893B3C25A02,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100720,135911,20100723,50000.00,83.031,5.900,,,,20100720,222150,1.00
09FCC629BF046161,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100720,135914,20100723,10000.00,102.635,4.050,,,,20100720,222150,1.00
6274307B3644428D,D,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100720,135531,20100723,50000.00,114.547,,,,,20100720,222150,1.00
FA1F4DE280AA68E6,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,135858,20100722,15000.00,101.750,,,,,20100720,222150,1.00
4DDDCC2C9A231FA3,D,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20100720,135903,20100723,5000.00,109.880,,,,,20100720,222150,1.00
3C4E2A26ACA81D78,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,135913,20100723,50000.00,94.431,5.426,,,,20100720,222150,1.00
A62AA86799D9CD72,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100720,135856,20100723,70000.00,99.200,4.836,,,,20100720,222150,1.00
B7F73D5F32B3C5CF,S,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100720,135722,20100723,50000.00,114.667,2.979,,,,20100720,222150,1.00
C62D23F179C15DEB,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100720,135900,20100723,15000.00,102.097,4.149,,,,20100720,222150,1.00
788CC38B0B31A13F,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100720,135900,20100723,50000.00,105.076,3.422,,,,20100720,222150,1.00
8FA077B88B7371E5,P,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100720,135836,20100723,45000.00,108.300,1.282,,,,20100720,222150,1.00
2BDBB6983D71BFAF,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100720,135836,20100723,100000.00,109.100,1.629,,,,20100720,222150,1.00
F2D9E0669E893ECE,P,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100720,135906,20100723,10000.00,97.641,2.349,,,,20100720,222150,1.00
0B538772D594AE56,P,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100720,140000,20100723,10000.00,78.250,6.243,,,,20100720,222150,1.00
A545402F2CB5C3A0,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,135845,20100723,400000.00,38.471,6.020,,,,20100720,222150,1.00
5BCDF9C0231C767E,D,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100720,135836,20100723,45000.00,108.300,,,,,20100720,222150,1.00
DC7E87DB66462C8D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,135853,20100723,25000.00,105.037,4.000,,,,20100720,222150,1.00
5A60942DC7EC3F06,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,135742,20100729,75000.00,100.864,1.250,,,,20100720,222150,1.00
9EC37114613598A5,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100720,135836,20100723,100000.00,109.100,,,,,20100720,222150,1.00
07EAA831B8E8A216,D,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100720,140000,20100723,10000.00,78.750,,,,,20100720,222150,1.00
4027E854115DDC93,P,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100720,135920,20100723,15000.00,101.005,3.797,,,,20100720,222150,1.00
87A0CEBFA2B74B8E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,135923,20100727,20000.00,102.250,6.324,,,,20100720,222150,1.00
A119ACD503572CD2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,135924,20100804,20000.00,102.250,6.335,,,,20100720,222150,1.00
ACC7BBECE0B59D2F,S,498206DT5,KITTERY ME ,20100715,2.625,20200901,Y,,20100720,135547,20100729,135000.00,99.703,2.659,,,,20100720,222150,1.00
BF4ACA9431B9130A,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100720,134317,20100723,100000.00,98.037,,S,,,20100720,222150,1.00
8792F5E9521EA96A,D,745291RW6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.700,20110801,,,20100720,135834,20100723,10000.00,102.510,,,,,20100720,222150,1.00
6858CCE93A53C74B,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100720,135920,20100723,20000.00,98.880,2.581,,,,20100720,222150,1.00
192AE04402D20299,P,664372DE6,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20140401,,,20100720,135921,20100723,10000.00,89.407,2.473,,,,20100720,222150,1.00
A3C383DD92022647,P,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100720,135922,20100723,20000.00,71.063,3.915,,,,20100720,222150,1.00
E17D060D8E6A4B8B,P,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20100720,135923,20100723,5000.00,111.677,3.024,,,,20100720,222150,1.00
471A8BBFA7DCE32E,D,833558CC1,SNYDERVILLE UTAH BASIN SPL REC ,20020115,4.650,20171215,,,20100720,135245,20100723,500000.00,107.556,,S,,,20100720,222150,1.00
FE981B1DB6D35B67,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100720,135914,20100723,10000.00,100.760,,,,,20100720,222150,1.00
0CB288CDA58AA694,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100720,135920,20100723,20000.00,98.880,,,,,20100720,222150,1.00
46D44934D5545FC8,D,664372DE6,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20140401,,,20100720,135921,20100723,10000.00,89.407,,,,,20100720,222150,1.00
710A560FCFB4AF47,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100720,135922,20100723,20000.00,71.063,,,,,20100720,222150,1.00
623E16F4AAC35822,D,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20100720,135923,20100723,5000.00,111.676,,,,,20100720,222150,1.00
CFE2B9E62F7F98B0,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100720,135900,20100723,25000.00,88.239,5.946,,,,20100720,222150,1.00
9F49BB2B7B4A48C5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,135900,20100723,20000.00,104.510,4.599,,,,20100720,222150,1.00
27BE0C56892E7B4E,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100720,135400,20100723,100000.00,94.000,,,,,20100720,222150,1.00
6FD5C69378057FA0,S,626159AZ0,MUNFORDVILLE KY INDL DEV REV LOUISVILLE BEDDING CO PROJ,20040401,4.600,20140601,,,20100720,135725,20100726,50000.00,105.250,3.140,,,,20100720,222150,1.00
FBBB6D9E170E30C8,S,680616TV1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.000,20141201,,,20100720,135852,20100723,75000.00,110.501,1.500,,,,20100720,222150,1.00
AAA68D0E37C16BF5,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100720,135900,20100723,30000.00,116.040,2.390,,,,20100720,222150,1.00
5B53EB6AFB5331A6,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100720,135800,20100723,30000.00,115.740,2.435,,,,20100720,222150,1.00
DE5DCA19C68F9D13,P,7964223S0,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20210515,,,20100720,135919,20100723,25000.00,107.483,3.150,,,,20100720,222150,1.00
4B4B4370F6467D2D,P,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,,,20100720,135918,20100723,280000.00,101.398,5.860,,,,20100720,222150,1.00
CC8115707282E854,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100720,135920,20100723,20000.00,105.925,,,,,20100720,222150,1.00
CF044812B328D873,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100720,135900,20100723,50000.00,108.362,3.431,,,,20100720,222150,1.00
5A8A4B76C59E43EE,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100720,135900,20100723,30000.00,99.550,5.031,,,,20100720,222150,1.00
EA39C437BCE09778,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100720,135931,20100723,50000.00,109.488,3.648,,,,20100720,222150,1.00
DBF9270D6B95E54B,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100720,135931,20100723,50000.00,109.488,,,,,20100720,222150,1.00
2415A922640B503C,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100720,135833,20100723,30000.00,94.776,,,,,20100720,222150,1.00
D6BC6FB4D54562D9,P,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20100720,135934,20100723,15000.00,98.892,4.407,,,,20100720,222150,1.00
AB8FC2B45810240D,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100720,135931,20100723,30000.00,113.168,1.541,,,,20100720,222150,1.00
18F2474D49F6E352,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,135820,20100723,140000.00,104.310,1.793,,,,20100720,222150,1.00
5706CFE7D69DF63B,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,135824,20100723,50000.00,113.857,,,,,20100720,222150,1.00
480E7FDF76ED6499,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100720,135041,20100723,10000.00,96.600,,S,,,20100720,222150,1.00
445FC7BE90B1CABA,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100720,135900,20100723,60000.00,109.116,2.346,,,,20100720,222150,1.00
33CD2BECDEABCC8E,S,115065RA4,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20200701,,,20100720,135831,20100723,1MM+,105.616,3.930,,,,20100720,222150,1.00
9966E0CB0512BAAB,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,135933,20100723,50000.00,99.500,5.034,,,,20100720,222150,1.00
4EC392B821625C82,P,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100720,135506,20100723,1MM+,106.654,1.700,,,,20100720,222150,1.00
0628E523F591D3DC,D,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100720,135814,20100723,655000.00,112.907,,S,,,20100720,222150,1.00
8783E64DAF71C50C,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100720,135945,20100723,15000.00,97.790,5.250,,,,20100720,222150,1.00
EE8E5B810455EC2E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,135946,20100723,50000.00,98.489,5.100,,,,20100720,222150,1.00
130DB86235155135,P,050289FB8,AUBURN HILLS MICH REF,20090916,2.000,20101101,,,20100720,135600,20100723,100000.00,100.287,0.939,,,,20100720,222150,1.00
326170F90A313D70,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,135952,20100723,50000.00,105.741,4.285,,,,20100720,222150,1.00
246903A18BF6B94B,D,406510FE2,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.125,20230201,Y,,20100720,135826,20100812,175000.00,99.233,,,,,20100720,222150,1.00
1857640BF80E050A,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100720,135943,20100730,25000.00,101.500,-12.229,,,,20100720,222150,1.00
583D3090C3DC2559,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,135951,20100727,25000.00,102.250,6.324,,,,20100720,222150,1.00
F6A05EE6A031EE77,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,135953,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
F02602D17F92EED2,D,658289XN8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20141001,,,20100720,135909,20100723,15000.00,112.232,,P,,,20100720,222150,1.00
278DDA8E077A2868,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,135952,20100723,50000.00,104.991,,,,,20100720,222150,1.00
CE5A1D298C871FEC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,135951,20100723,10000.00,48.797,5.047,,,,20100720,222150,1.00
D6C98BF5BBB141B3,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100720,135310,20100723,25000.00,103.002,-33.590,,,,20100720,222150,1.00
394CF85287E60404,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100720,135406,20100723,25000.00,102.877,,,,,20100720,222150,1.00
4E38258EC046EC17,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,135956,20100723,50000.00,98.010,5.156,,,,20100720,222150,1.00
AFF2730D382A7DC7,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100720,135910,20100723,100000.00,109.600,,,,,20100720,222150,1.00
AF98F929F42127E0,P,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100720,135957,20100723,10000.00,98.000,5.339,,,,20100720,222150,1.00
E7F4A30EEFB695FC,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,135959,20100729,100000.00,100.811,4.150,,,,20100720,222150,1.00
07CCCB38A117B3BD,P,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100720,140002,20100723,15000.00,99.975,4.127,,,,20100720,222150,1.00
6705932C63953168,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100720,135950,20100723,20000.00,104.306,2.737,,,,20100720,222150,1.00
F98ECC5399B157A4,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,135948,20100723,40000.00,99.338,3.309,,,,20100720,222150,1.00
E7AD9721ECFFC716,P,16532LBY1,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20170601,,,20100720,135950,20100723,5000.00,107.896,2.779,,,,20100720,222150,1.00
7D9F7998B3F01047,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,135951,20100723,10000.00,48.597,,,,,20100720,222150,1.00
9A899E52ADDE4BCE,P,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100720,135800,20100723,500000.00,109.690,3.419,,,,20100720,222150,1.00
C2DDC979367FC0A1,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,135938,20100723,20000.00,105.567,3.007,,,,20100720,222150,1.00
EA35D72703EF6302,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100720,132147,20100723,60000.00,94.804,,S,,,20100720,222150,1.00
7EC7F721F7D1CD1D,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100720,135900,20100723,10000.00,108.354,3.161,,,,20100720,222150,1.00
B084E024DE61B5DF,S,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100720,140001,20100723,110000.00,109.903,0.750,,,,20100720,222150,1.00
0BEA2514BC32419F,P,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100720,135700,20100723,50000.00,106.103,1.685,,,,20100720,222150,1.00
F13244AD16120190,D,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100720,135721,20100723,15000.00,99.515,,,,,20100720,222150,1.00
937917D00ED737B4,S,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100720,135600,20100727,30000.00,105.354,3.000,,,,20100720,222150,1.00
9FF96753802908D3,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100720,135600,20100727,20000.00,107.070,4.500,,,,20100720,222150,1.00
1A381596D566EA14,P,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100720,135500,20100723,25000.00,114.660,2.341,,,,20100720,222150,1.00
D67E2F502D9BE08E,P,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100720,135500,20100723,25000.00,112.088,1.129,,,,20100720,222150,1.00
53B920B2C0C2F901,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100720,140000,20100723,30000.00,111.052,3.000,,,,20100720,222150,1.00
6F85923FEF7671D6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140006,20100728,25000.00,102.250,6.189,,,,20100720,222150,1.00
A0766E480D628719,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100720,135956,20100723,15000.00,98.580,5.104,,,,20100720,222150,1.00
DF89C8924C98F271,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,135927,20100723,50000.00,92.580,,,,,20100720,222150,1.00
30CE6BBB83BB5A63,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100720,135956,20100723,20000.00,99.680,5.027,,,,20100720,222150,1.00
2CCA0D7E8E5484EB,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100720,135956,20100723,25000.00,104.170,4.252,,,,20100720,222150,1.00
43F4B2711803EAAE,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100720,135956,20100723,20000.00,98.580,5.098,,,,20100720,222150,1.00
0BF8D763DD820437,S,598520BY9,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,5.500,20120701,,,20100720,135937,20100723,100000.00,103.073,0.751,,,,20100720,222150,1.00
FE0B8F3CCFF3AA25,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100720,135901,20100723,25000.00,106.094,1.800,,,,20100720,222150,1.00
C8459A2A782545E5,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100720,135939,20100723,25000.00,106.238,1.750,,,,20100720,222150,1.00
25A3225222B80A22,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100720,140000,20100723,10000.00,85.226,5.646,,,,20100720,222150,1.00
CD27F838B2D759A1,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100720,140003,20100723,50000.00,105.201,4.519,,,,20100720,222150,1.00
59A9827124411B32,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100720,135956,20100723,20000.00,96.242,5.326,,,,20100720,222150,1.00
97035693DD405964,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100720,135408,20100723,100000.00,101.275,-11.099,,,,20100720,222150,1.00
1DEC1AAA245B9CE6,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,135948,20100723,20000.00,105.317,,,,,20100720,222150,1.00
F72F0C6F920DB963,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,135938,20100723,20000.00,105.317,,,,,20100720,222150,1.00
3A53A05DC9519721,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100720,135937,20100723,20000.00,96.440,,,,,20100720,222150,1.00
D64A7110E72215E1,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100720,135610,20100723,25000.00,106.243,,,,,20100720,222150,1.00
C1DF144757FB1DD5,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100720,140001,20100723,110000.00,109.403,,,,,20100720,222150,1.00
A0A498A32826D62B,D,148035AL2,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,3.750,20191215,,,20100720,135044,20100723,165000.00,104.312,,S,,,20100720,222150,1.00
5BA6967D9CF0AE29,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100720,135937,20100723,20000.00,96.490,,,,,20100720,222150,1.00
1CB38131C4957D11,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100720,135331,20100723,30000.00,100.375,,,,,20100720,222150,1.00
88114B81CB6AC06E,D,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100720,135615,20100723,365000.00,115.865,,S,,,20100720,222150,1.00
DE83370F0A64C7C4,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100720,140017,20100723,50000.00,109.801,3.623,,,,20100720,222150,1.00
123095FCE3771272,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100720,140014,20100723,25000.00,98.876,5.096,,,,20100720,222150,1.00
25CF1BC167D55AFF,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100720,135957,20100723,20000.00,103.100,,,,,20100720,222150,1.00
5116C205FC980AD4,D,508084FG0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.300,20220201,Y,,20100720,140000,20100817,40000.00,98.480,,,,Y,20100720,222150,1.00
24364DEDEC12EDC1,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100720,140017,20100723,50000.00,109.801,,,,,20100720,222150,1.00
FC22A557B61053AA,D,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20100720,135838,20100723,100000.00,104.392,,,,,20100720,222150,1.00
86F1582845975328,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100720,140019,20100723,10000.00,100.500,,,,,20100720,222150,1.00
17527F8BB01ACF90,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100720,135548,20100723,250000.00,99.800,,P,,,20100720,222150,1.00
03CFAEC8675B9D49,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,140032,20100817,10000.00,102.250,5.184,,,,20100720,222150,1.00
ECC823D85B76269F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,140025,20100723,25000.00,100.925,6.905,,,,20100720,222150,1.00
5B20E7F400E2F748,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100720,140019,20100723,115000.00,110.086,0.952,,,,20100720,222150,1.00
2627E0B34CE2E154,S,967338LA0,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20151001,,,20100720,135900,20100723,50000.00,112.297,1.300,,,,20100720,222150,1.00
D968B34705ABA371,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100720,140030,20100723,100000.00,99.491,5.040,,,,20100720,222150,1.00
6E263492502903A6,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100720,140023,20100726,25000.00,101.900,-15.068,,,,20100720,222150,1.00
80F3161F7F02EEB0,S,970856BW9,WILLMAR MINN IMPT-SER A,20100801,2.000,20150201,Y,,20100720,135900,20100818,180000.00,102.363,1.450,,,,20100720,222150,1.00
75AA29B89009E06F,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100720,140030,20100721,15000.00,112.812,1.106,,,,20100720,222150,1.00
2A63B486EA596D36,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100720,135938,20100723,1MM+,103.333,3.835,,,,20100720,222150,1.00
4AAB6CD496597109,S,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100720,140030,20100723,20000.00,92.755,5.272,,,,20100720,222150,1.00
9B0E5EBF454249DA,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100720,140019,20100723,10000.00,101.500,4.185,,,,20100720,222150,1.00
54C90A0B168E3A59,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100720,140030,20100723,100000.00,99.241,,,,,20100720,222150,1.00
01470AD36EF0C2D8,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,140039,20100723,10000.00,85.090,3.741,,,,20100720,222150,1.00
CB39C29608EE8C7F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,140039,20100723,10000.00,61.082,5.222,,,,20100720,222150,1.00
67C4DF77CE190E72,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,140039,20100723,10000.00,51.756,5.594,,,,20100720,222150,1.00
6561E0C76992EAA1,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100720,140034,20100723,15000.00,116.500,4.228,,,,20100720,222150,1.00
B13390F2780AED7D,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,140030,20100727,25000.00,101.603,4.046,,,,20100720,222150,1.00
819B2E3D083748EA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,140040,20100723,10000.00,103.885,3.045,,,,20100720,222150,1.00
6979146743FC1535,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140043,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
FE911A29932EEEBC,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100720,140033,20100723,5000.00,56.897,4.100,,,,20100720,222150,1.00
B7E3683100B93BE2,P,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100720,140040,20100723,50000.00,98.800,4.124,,,,20100720,222150,1.00
22F6CA5CAC824AF4,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100720,140040,20100723,10000.00,98.242,5.150,,,,20100720,222150,1.00
277828A71CE86770,P,503642AV2,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20250801,,,20100720,140027,20100723,15000.00,101.157,4.585,,,,20100720,222150,1.00
EAE9CD9DEF5E2FA9,S,799145LM7,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.250,20111201,,,20100720,140022,20100723,15000.00,102.201,1.818,,,,20100720,222150,1.00
80B40C2E86024AED,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100720,140000,20100723,25000.00,113.573,1.907,,,,20100720,222150,1.00
9804E5872CFFF8C4,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,134953,20100817,1MM+,100.000,,,,,20100720,222150,1.00
1DE60AF7D52E2A80,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100720,134835,20100817,500000.00,99.500,,,,,20100720,222150,1.00
AFDACDD8E1BD8B3D,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,135220,20100817,1000000.00,100.000,,,,,20100720,222150,1.00
5349CC7E62594050,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100720,135820,20100723,100000.00,101.382,1.500,,,,20100720,222150,1.00
D281B2F34BE39FDC,D,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100720,135600,20100723,45000.00,108.450,,,,,20100720,222150,1.00
12676FCF35FA8591,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100720,135600,20100723,145000.00,86.875,,,,,20100720,222150,1.00
CE2100E94D3F16E6,D,293443WE3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20250815,Y,,20100720,134542,20100818,920000.00,54.070,,,,,20100720,222150,1.00
5BAB19CCE7EEB613,D,19680EQB5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.750,20161101,,,20100720,135340,20100723,50000.00,100.900,,,,,20100720,222150,1.00
1D48502B551C8C21,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100720,135949,20100723,30000.00,101.023,,,,,20100720,222150,1.00
B328E3620566EEC5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,140000,20100723,35000.00,98.774,5.105,,,,20100720,222150,1.00
CD69F703F8E03271,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140055,20100723,25000.00,106.397,6.812,,,,20100720,222150,1.00
E5CD49C34A3E9FE8,S,645788VH0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,4.000,20120901,,,20100720,140032,20100721,25000.00,106.153,1.045,,,,20100720,222150,1.00
FF275B04F45789D4,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,140039,20100723,15000.00,93.226,2.050,,,,20100720,222150,1.00
B35FE6886080EDE6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100720,140043,20100723,50000.00,101.250,4.837,,,,20100720,222150,1.00
23B5EA4C94C5932E,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100720,140000,20100723,100000.00,118.354,2.605,,,,20100720,222150,1.00
E3B6F24FD076B19A,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,135821,20100723,140000.00,104.400,,,,,20100720,222150,1.00
3FFF6970BB793789,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100720,135837,20100723,25000.00,100.800,,S,,,20100720,222150,1.00
E53060983D8BA829,D,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100720,135857,20100723,10000.00,104.896,,S,,,20100720,222150,1.00
6BD8139E998B4D5F,D,614333CR1,MONTICELLO GA WTR & SEW REV ,19980815,4.625,20181201,,,20100720,135959,20100723,65000.00,100.310,,S,,,20100720,222150,1.00
F30E99DFBF5723DC,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100720,140043,20100723,50000.00,99.375,,,,,20100720,222150,1.00
B4EF8A5BD8C0BBFA,D,508084FL9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.000,20260201,Y,,20100720,140000,20100817,560000.00,99.500,,,,Y,20100720,222150,1.00
1D24B4C3FFAD18ED,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100720,135934,20100723,1000000.00,109.980,,P,,,20100720,222150,1.00
14A65DFA7C60CA1D,D,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20100720,135043,20100723,275000.00,116.385,,,,,20100720,222150,1.00
565D227037AD3A34,D,982674EH2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20150901,,,20100720,135046,20100723,125000.00,114.900,,,,,20100720,222150,1.00
420BCDB469992162,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100720,140100,20100817,20000.00,99.419,5.450,,,,20100720,222150,1.00
BA1D09D1FCB81770,P,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20100720,140047,20100723,150000.00,95.529,4.645,,,,20100720,222150,1.00
303D83A55E240108,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100720,135900,20100723,30000.00,100.773,5.197,,,,20100720,222150,1.00
D382F915D819CCB6,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100720,140100,20100723,505000.00,111.658,2.650,,,,20100720,222150,1.00
C48E9372C2E5A049,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100720,140053,20100723,25000.00,106.960,3.501,,,,20100720,222150,1.00
9EBC4859F30A87F0,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100720,140007,20100720,60000.00,100.000,,,,,20100720,222150,1.00
6C2DC1BB566A7746,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100720,135740,20100723,20000.00,95.731,,,,,20100720,222150,1.00
957D0F4A35A62074,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100720,140056,20100723,5000.00,98.242,5.150,,,,20100720,222150,1.00
73B33E360CAFD15C,S,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100720,135600,20100723,25000.00,112.488,1.010,,,,20100720,222150,1.00
EA486DA11482FA47,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100720,135600,20100723,25000.00,115.060,2.274,,,,20100720,222150,1.00
96341C0DC1CEE86E,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100720,140105,20100817,10000.00,99.419,5.450,,,,20100720,222150,1.00
42EB11E2131E4518,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100720,140102,20100802,50000.00,99.994,4.400,,,,20100720,222150,1.00
E4A8E4CFDFAF6F1A,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100720,135900,20100723,20000.00,92.255,,,,,20100720,222150,1.00
2EA9D186E19FF917,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100720,135958,20100723,20000.00,92.505,,,,,20100720,222150,1.00
D7A8E81CA74E5CF2,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100720,140111,20100729,5000.00,100.000,3.849,,,,20100720,222150,1.00
F932AFD7FA2088BC,S,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100720,140109,20100721,15000.00,111.180,1.009,,,,20100720,222150,1.00
CD6F777842C7EEA5,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100720,140107,20100723,40000.00,100.120,4.972,,,,20100720,222150,1.00
F3B1BF68627C1B16,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100720,140059,20100723,5000.00,101.397,4.800,,,,20100720,222150,1.00
9D386453C5AAF21D,P,423542GX1,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20250801,,,20100720,140101,20100723,10000.00,95.906,4.580,,,,20100720,222150,1.00
67422A91941F62B1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,140107,20100723,100000.00,101.750,4.206,,,,20100720,222150,1.00
5E82320FFC7E6420,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100720,140048,20100723,25000.00,106.732,2.090,,,,20100720,222150,1.00
094994395C53AEDA,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100720,140111,20100723,5000.00,98.242,5.150,,,,20100720,222150,1.00
180A4EF740CF099F,P,127109HR0,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,4.750,20160701,,,20100720,135900,20100723,25000.00,108.100,1.031,,,,20100720,222150,1.00
9E01E201D777526C,S,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100720,135907,20100723,50000.00,107.457,1.400,,,,20100720,222150,1.00
89E6B1893C2AE13E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,140016,20100728,10000.00,105.500,5.855,,,,20100720,222150,1.00
8470A4031464F282,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100720,140119,20100817,10000.00,99.419,5.450,,,,20100720,222150,1.00
818BF6421CC9262F,P,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20100720,140119,20100723,5000.00,101.040,4.155,,,,20100720,222150,1.00
CDDBB0C36A1911E1,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100720,140112,20100723,25000.00,105.169,4.000,,,,20100720,222150,1.00
7E96664899047C8C,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,140113,20100723,50000.00,103.125,4.171,,,,20100720,222150,1.00
A4C434453CE5A031,P,794896AR1,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20170601,,,20100720,135704,20100723,25000.00,109.518,0.854,,,,20100720,222150,1.00
21AAA4C1CEBA605F,P,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100720,140120,20100723,50000.00,98.800,4.124,,,,20100720,222150,1.00
87E261B233FEAFC9,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,135833,20100723,140000.00,104.500,,,,,20100720,222150,1.00
6B62C9A70A667A56,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,140106,20100730,35000.00,103.675,3.500,,,,20100720,222150,1.00
1D05EA24B9FAB627,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100720,135408,20100723,100000.00,101.275,-11.099,,,,20100720,222150,1.00
8B4AE162B1D7C0F4,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100720,135408,20100723,100000.00,101.275,-11.099,,,,20100720,222150,1.00
AD66BE0E38E4B44C,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100720,135917,20100723,50000.00,110.500,2.927,,,,20100720,222150,1.00
AE43F4EA323E582A,S,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,Y,,20100720,140100,20100824,100000.00,101.879,1.240,,,,20100720,222150,1.00
B064AF0B89755BEE,D,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100720,140000,20100817,200000.00,98.919,,,,Y,20100720,222150,1.00
2386A953BA69A6AA,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100720,140123,20100723,20000.00,101.882,4.280,,,,20100720,222150,1.00
E2A86A4F73AAC333,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100720,135800,20100723,50000.00,105.750,3.754,,,,20100720,222150,1.00
4440793CC6D10FF6,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100720,135900,20100723,50000.00,105.750,3.754,,,,20100720,222150,1.00
27CD08C1FFB8D78A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140124,20100723,10000.00,106.397,6.812,,,,20100720,222150,1.00
90C810F0FE0AED7F,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,140126,20100817,15000.00,99.695,5.650,,,,20100720,222150,1.00
BC207F7E8EA80D2E,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100720,135600,20100723,145000.00,85.375,6.157,,,,20100720,222150,1.00
3E7EE197B63D3451,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,140059,20100723,10000.00,105.567,3.007,,,,20100720,222150,1.00
BEB2E5332776D89D,D,49804WAP9,KITSAP CNTY WASH PUB TRANSN SALES TAX ,19971201,5.000,20111201,,,20100720,134432,20100723,270000.00,100.941,,,,,20100720,222150,1.00
AAB0E1E89A93B8DB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100720,140127,20100723,10000.00,80.055,4.911,,,,20100720,222150,1.00
64567E5DE4F524C3,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,140131,20100729,100000.00,107.616,2.312,,,,20100720,222150,1.00
5AFEB0A22DE8DF2C,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,140107,20100723,10000.00,105.317,,,,,20100720,222150,1.00
C1B40406B9A7EFA7,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100720,135352,20100723,50000.00,104.229,-2.254,,,,20100720,222150,1.00
5C088B6C4D7DC2B4,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100720,140129,20100723,10000.00,94.000,5.115,,,,20100720,222150,1.00
9D4BE4A2FE5E9B88,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100720,140059,20100723,10000.00,105.317,,,,,20100720,222150,1.00
ED17B6A289AEF0B7,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,140100,20100723,50000.00,97.500,5.216,,,,20100720,222150,1.00
82FC8E32FF9D9ADD,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,135824,20100723,50000.00,113.732,,,,,20100720,222150,1.00
34C0D05059325C65,P,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100720,135912,20100723,20000.00,94.042,4.076,,,,20100720,222150,1.00
C5DEB33353BC3F1A,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100720,140127,20100723,10000.00,78.555,,,,,20100720,222150,1.00
B6010144B1CAA62A,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,140131,20100729,100000.00,106.366,,,,,20100720,222150,1.00
161EC4A25308F22B,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100720,135322,20100723,125000.00,104.179,,,,,20100720,222150,1.00
D43B18EABCA4AFBD,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100720,140132,20100723,30000.00,61.226,4.138,,,,20100720,222150,1.00
C6A834616F9F2F1E,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,140133,20100817,5000.00,99.695,5.650,,,,20100720,222150,1.00
408E586E45418178,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140134,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
04C8D2E42F85CD52,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,140136,20100723,40000.00,101.100,4.247,,,,20100720,222150,1.00
3AA0FF4F1BC73ABD,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,140137,20100723,25000.00,100.000,4.499,,,,20100720,222150,1.00
3A7DEA2F87913390,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,140139,20100817,10000.00,99.695,5.650,,,,20100720,222150,1.00
0D5AB41004D2F7DF,S,973087AJ8,WINCHESTER TENN WTR & SWR REV REF,20020820,4.000,20110501,,,20100720,135839,20100723,30000.00,102.300,1.000,,,,20100720,222150,1.00
78EF25F27FFCB428,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,140138,20100723,30000.00,103.500,4.040,,,,20100720,222150,1.00
40FED41FB5A3532F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,140118,20100722,35000.00,103.704,3.500,,,,20100720,222150,1.00
E8EBF404FF0C26CF,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100720,135352,20100723,75000.00,104.429,-2.616,,,,20100720,222150,1.00
B44C9C2AEADAE58F,S,869231JW1,SUSQUENITA PA SCH DIST ,20100815,2.500,20150301,Y,,20100720,140100,20100824,100000.00,102.368,1.950,,,,20100720,222150,1.00
9A213FEDC38B8C6A,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,140138,20100723,30000.00,101.625,,,,,20100720,222150,1.00
AFF71B1FBB18E27E,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,140142,20100729,25000.00,100.811,4.150,,,,20100720,222150,1.00
5372C7647B92FBF8,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100720,140053,20100723,30000.00,101.000,,,,,20100720,222150,1.00
E8C326328D3AB513,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100720,135354,20100723,300000.00,101.250,,,,,20100720,222150,1.00
E637F5B247B30391,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100720,140000,20100723,500000.00,108.817,,,,,20100720,222150,1.00
3D29202071DEEE53,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,140148,20100817,15000.00,99.695,5.650,,,,20100720,222150,1.00
482C8FD17C0851F5,S,212597TM0,CONWAY ARK SCH DIST NO 001 REF,20091201,3.000,20150201,,,20100720,140138,20100723,100000.00,106.226,1.568,,,,20100720,222150,1.00
AC57E689D29BCFCD,P,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100720,140134,20100723,10000.00,92.142,4.912,,,,20100720,222150,1.00
1DB2AA2180A62CD1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,140135,20100723,35000.00,102.125,4.911,,,,20100720,222150,1.00
9EC2AF223E768769,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100720,140144,20100723,400000.00,105.493,4.117,,,,20100720,222150,1.00
BBC02FD1EFB1FDA0,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,140130,20100723,25000.00,99.500,5.034,,,,20100720,222150,1.00
0153C228F89A113A,P,550850CY5,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,3.750,20110815,,,20100720,135923,20100723,25000.00,102.564,1.308,,,,20100720,222150,1.00
40B16F842A441F44,D,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20100720,135956,20100723,50000.00,99.290,,S,,,20100720,222150,1.00
41496029ED88F32F,D,669738GP5,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.650,20260201,Y,,20100720,140029,20100804,125000.00,100.325,,,,,20100720,222150,1.00
A55F213BCF583676,D,187300DL9,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20181101,,,20100720,135545,20100723,125000.00,109.180,,S,,,20100720,222150,1.00
07E7529D5F66635F,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100720,135854,20100723,500000.00,109.750,,,,,20100720,222150,1.00
35730AAF346D57AB,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,135959,20100723,50000.00,113.451,2.630,,,,20100720,222150,1.00
C80459ACBD993FD1,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100720,140145,20100723,20000.00,102.775,4.563,,,,20100720,222150,1.00
6E342A4548CEB1AA,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100720,140147,20100723,20000.00,104.613,3.166,,,,20100720,222150,1.00
AED41360D4974625,S,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100720,140043,20100723,50000.00,107.457,1.400,,,,20100720,222150,1.00
A7E6D2360B1905FB,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,140155,20100817,5000.00,99.695,5.650,,,,20100720,222150,1.00
E379A6B72437A874,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,140058,20100723,200000.00,48.704,,S,,,20100720,222150,1.00
E7427633EE5430C7,D,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100720,135404,20100723,75000.00,110.986,,,,,20100720,222150,1.00
048143BDD66E1A57,D,698912JM5,PANTHER VY PA SCH DIST ,20100817,3.050,20190515,Y,,20100720,135808,20100817,85000.00,99.594,,,,,20100720,222150,1.00
5D71F181F6114812,D,850622DD0,SPRINGFIELD ILL PK DIST ,20010401,5.000,20201230,,,20100720,140008,20100723,205000.00,101.000,,S,,,20100720,222150,1.00
FDB0D3A11F50D6C1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,135450,20100723,70000.00,80.896,,,,,20100720,222150,1.00
213E29CAA30CD97C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,140151,20100723,35000.00,98.466,5.132,,,,20100720,222150,1.00
60D5C672A45F642F,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100720,140157,20100723,10000.00,99.862,5.010,,,,20100720,222150,1.00
F73EEE92CE52D93A,P,68607L5X1,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20140801,,,20100720,140154,20100723,150000.00,110.129,1.401,,,,20100720,222150,1.00
8342EC037C864B9E,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100720,134725,20100723,195000.00,94.340,,S,,,20100720,222150,1.00
21195D709E96FD86,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100720,140153,20100723,5000.00,101.882,4.280,,,,20100720,222150,1.00
FCDDE1284D75D122,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100720,140031,20100723,100000.00,100.981,,S,,,20100720,222150,1.00
EEC514A5959CF6D9,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,140151,20100723,35000.00,96.966,,,,,20100720,222150,1.00
3DBFD43027249C94,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100720,140157,20100723,10000.00,98.487,,,,,20100720,222150,1.00
46BD3F400E8FA0E0,D,68607L5X1,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20140801,,,20100720,140154,20100723,150000.00,110.379,,,,,20100720,222150,1.00
99AF523B0F86506B,D,498206DT5,KITTERY ME ,20100715,2.625,20200901,Y,,20100720,135821,20100729,135000.00,98.902,,,,,20100720,222150,1.00
F4C4FA520C1E8362,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100720,140159,20100723,25000.00,110.711,,,,,20100720,222150,1.00
BEFADEA00DFBCBBD,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100720,140036,20100723,150000.00,112.298,2.460,,,,20100720,222150,1.00
8162AC1FFC399883,D,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,140000,20100817,170000.00,99.195,,,,Y,20100720,222150,1.00
11DEF3AF812B632B,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100720,140205,20100723,25000.00,95.250,5.036,,,,20100720,222150,1.00
4C48818F8B499DC8,P,556773DW6,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.600,20230301,,,20100720,140158,20100723,100000.00,96.500,3.955,,,,20100720,222150,1.00
34322D1230FE19C6,P,0104102P2,ALABAMA ST SER A,20020901,4.400,20200901,,,20100720,134416,20100722,50000.00,103.000,3.824,,,,20100720,222150,1.00
5319247A15FEB01C,P,901080AS0,TUSTIN CALIF WTR REV REF,20030924,4.350,20200401,,,20100720,140154,20100723,25000.00,99.396,4.427,,,,20100720,222150,1.00
88F270770F95286F,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,140157,20100723,40000.00,101.726,4.637,,,,20100720,222150,1.00
7736A45369512424,P,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20100720,140157,20100723,5000.00,101.520,4.546,,,,20100720,222150,1.00
C967EAFC2246B756,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,140201,20100723,95000.00,105.700,5.174,,,,20100720,222150,1.00
D8FEEE7CF19812A8,D,68607L5X1,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20140801,,,20100720,140154,20100723,150000.00,110.379,,,,,20100720,222150,1.00
1C89E9E226B4BFF4,P,49225HHX9,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20210801,,,20100720,140203,20100723,15000.00,99.931,4.758,,,,20100720,222150,1.00
E51A6A1B358C417A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,140208,20100723,50000.00,102.457,4.089,,,,20100720,222150,1.00
15E5D7DD06647640,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100720,140209,20100723,1000000.00,111.199,5.200,,,,20100720,222150,1.00
5F391CA49D9069BD,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100720,140204,20100723,25000.00,105.000,3.805,,,,20100720,222150,1.00
D449C2FF5448CFC4,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100720,140204,20100723,20000.00,97.444,4.328,,,,20100720,222150,1.00
9D9FE5A86FB3D245,P,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100720,134812,20100722,55000.00,100.500,4.124,,,,20100720,222150,1.00
1167824E0A00FFEB,P,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100720,135017,20100722,75000.00,77.000,3.944,,,,20100720,222150,1.00
9337EB734D85D214,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100720,140110,20100723,25000.00,102.812,,,,,20100720,222150,1.00
6E195B146B65FB3D,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100720,140109,20100723,25000.00,103.062,,,,,20100720,222150,1.00
E95F4217C1AFF49F,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100720,140214,20100723,5000.00,119.000,2.718,,,,20100720,222150,1.00
04C0949382C9D1D9,S,866613AJ1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20181201,,,20100720,140215,20100723,10000.00,113.109,3.000,,,,20100720,222150,1.00
3D43562CB30A7165,P,89546RGV0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20240901,,,20100720,140221,20100723,40000.00,102.898,3.750,,,,20100720,222150,1.00
EC6F2A16CE0C2C1A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,140126,20100723,10000.00,99.750,5.015,,,,20100720,222150,1.00
6C6E77FB09774820,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,140224,20100730,35000.00,89.511,5.961,,,,20100720,222150,1.00
A43F4E0C1DED723A,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20100720,135945,20100723,55000.00,113.098,,,,,20100720,222150,1.00
41509D447D71E4C5,P,672325PH4,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20140801,,,20100720,140221,20100723,25000.00,100.176,4.158,,,,20100720,222150,1.00
0851B6AC87DB658B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140228,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
6517E2E7B9033C6C,D,622690HH1,MOUNT PLEASANT TEX REF-SER A,19981115,4.250,20110315,,,20100720,134400,20100723,245000.00,101.016,,,,,20100720,222150,1.00
90E56C2B2D7561DE,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100720,140230,20100723,10000.00,100.000,5.198,,,,20100720,222150,1.00
7C17D29D5924B6FE,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20300615,Y,,20100720,140231,20100804,10000.00,38.080,4.920,,,,20100720,222150,1.00
5A8B6DF698795BF1,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100720,140217,20100723,15000.00,112.904,2.226,,,,20100720,222150,1.00
FE1B4F035F9D5672,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100720,140229,20100802,25000.00,106.250,4.221,,,,20100720,222150,1.00
80F07156CC59B65D,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100720,140212,20100723,10000.00,108.700,3.142,,,,20100720,222150,1.00
CFC669AD99B438E6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,140233,20100723,10000.00,106.266,4.012,,,,20100720,222150,1.00
6FA2A7BB96762093,P,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100720,140231,20100730,10000.00,101.000,4.469,,,,20100720,222150,1.00
1831B1B261A2DCC8,P,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20100720,140010,20100723,30000.00,102.650,2.360,,,,20100720,222150,1.00
6CB75950BDE811C6,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100720,140212,20100723,10000.00,108.500,,,,,20100720,222150,1.00
014739264E4E1606,P,672325MU8,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.600,20190801,,,20100720,140000,20100723,20000.00,99.814,13.631,,,,20100720,222150,1.00
CEFE95C29FB1E8FA,P,365172ET8,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20121215,,,20100720,135650,20100723,100000.00,107.450,0.850,,,,20100720,222150,1.00
8E55CF8C5BA97D09,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100720,140212,20100723,10000.00,108.500,,,,,20100720,222150,1.00
ED10C12E11972B11,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100720,135656,20100723,15000.00,99.580,,S,,,20100720,222150,1.00
E4EB00525F5EBD70,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,140157,20100723,40000.00,99.277,,,,,20100720,222150,1.00
AA0C1D83A89AF72C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,140233,20100723,10000.00,105.015,,,,,20100720,222150,1.00
03B07075E60F9F48,D,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100720,140159,20100723,100000.00,108.210,,S,,,20100720,222150,1.00
D39226D9724892BE,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,140226,20100723,100000.00,99.750,,,,,20100720,222150,1.00
398C3589FAD05C20,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100720,135950,20100723,5000.00,101.262,,,,,20100720,222150,1.00
F7F9B220F94D94F3,P,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20100720,140235,20100723,20000.00,103.043,4.539,,,,20100720,222150,1.00
F20305F0EFC3D1D0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,140208,20100720,25000.00,100.000,5.374,,,,20100720,222150,1.00
E7B6A06DC92FC05F,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,140226,20100723,100000.00,101.745,2.760,,,,20100720,222150,1.00
F6CCDEF9D2996CA4,P,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100720,140233,20100723,25000.00,100.679,4.756,,,,20100720,222150,1.00
F24CB030F527B903,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100720,140235,20100723,200000.00,95.868,4.638,,,,20100720,222150,1.00
FE18ADA2F98DDEF7,P,090929EQ9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.000,20140601,,,20100720,135133,20100722,50000.00,99.750,4.070,,,,20100720,222150,1.00
C3BBC051AB9239C2,P,153416CC4,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.125,20200101,,,20100720,135308,20100722,25000.00,98.000,4.386,,,,20100720,222150,1.00
4E30D8FFEE407E5F,P,230198FQ1,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.800,20120501,,,20100720,135428,20100722,35000.00,99.000,4.389,,,,20100720,222150,1.00
8D05F9507B6C8B43,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100720,140241,20100723,40000.00,101.000,4.991,,,,20100720,222150,1.00
8481E07CE82FBF76,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,140208,20100723,25000.00,105.624,4.000,,,,20100720,222150,1.00
2FCAD6840182AC15,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100720,140247,20100723,25000.00,102.500,2.243,,,,20100720,222150,1.00
62F62BBDCE90C30F,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,140100,20100723,100000.00,101.680,,,,,20100720,222150,1.00
5237CF69FC0A3BBF,P,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100720,140129,20100723,85000.00,94.330,3.732,,,,20100720,222150,1.00
652EF870BA3A13B2,S,751816AD1,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.000,20121215,,,20100720,135600,20100723,10000.00,104.652,2.000,,,,20100720,222150,1.00
1D9B4427C473659F,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100720,140000,20100723,30000.00,103.523,5.014,,,,20100720,222150,1.00
86558FC42366464D,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100720,135344,20100723,45000.00,102.600,2.409,,,,20100720,222150,1.00
AA90B9DCE2929688,P,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20100720,135900,20100723,50000.00,107.908,2.814,,,,20100720,222150,1.00
192FAA79D4F60DE9,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100720,140223,20100723,375000.00,70.484,4.456,,,,20100720,222150,1.00
96473C00170F3AD5,P,89546RGV0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20240901,,,20100720,140253,20100723,25000.00,102.898,3.750,,,,20100720,222150,1.00
32DC4C13D1148BA9,D,649905ZB5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.500,20190701,,,20100720,135027,20100723,65000.00,112.979,,,,,20100720,222150,1.00
1ED013F0C35B229B,D,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100720,135958,20100723,220000.00,100.268,,S,,,20100720,222150,1.00
359520D6C88A3463,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100720,135314,20100723,95000.00,102.350,,,,,20100720,222150,1.00
814F3EED8F18173E,D,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20100720,140100,20100723,10000.00,103.311,,,,,20100720,222150,1.00
8CD62285559F5BDE,D,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20100720,140146,20100723,10000.00,103.561,,,,,20100720,222150,1.00
5D72AEF4C5685EA8,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100720,140245,20100723,20000.00,101.430,4.905,,,,20100720,222150,1.00
E4C1B1BA5A09C4CE,P,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100720,140249,20100723,100000.00,98.011,4.997,,,,20100720,222150,1.00
EB8A18F0536E6B9A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,140241,20100723,75000.00,102.825,4.225,,,,20100720,222150,1.00
659067D1BC82155A,P,237019ER1,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20170401,,,20100720,135552,20100722,30000.00,101.000,3.802,,,,20100720,222150,1.00
1F9366457E9E31E5,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100720,135726,20100722,25000.00,98.750,5.023,,,,20100720,222150,1.00
562F8E7B4AED8083,D,212597TM0,CONWAY ARK SCH DIST NO 001 REF,20091201,3.000,20150201,,,20100720,140100,20100723,100000.00,105.278,,,,,20100720,222150,1.00
79C8711A51BC709C,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100720,140302,20100723,20000.00,105.644,3.911,,,,20100720,222150,1.00
A6ACD79B51341743,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,140258,20100723,25000.00,80.409,3.707,,,,20100720,222150,1.00
1479AAE72174BC50,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100720,140240,20100723,20000.00,103.716,3.526,,,,20100720,222150,1.00
510010A7F9D59BDE,S,509640QQ4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,3.625,20150901,,,20100720,140243,20100723,5000.00,99.421,3.750,,,,20100720,222150,1.00
DED922E1A18F6E2D,S,650035HD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20131215,,,20100720,140227,20100723,35000.00,107.281,1.300,,,,20100720,222150,1.00
B594CC85B8708194,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,140258,20100723,25000.00,107.357,3.965,,,,20100720,222150,1.00
FA040CB662414DE2,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100720,140258,20100723,5000.00,98.000,4.435,,,,20100720,222150,1.00
BFC17FEB42CF1857,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,140255,20100812,10000.00,101.375,4.668,,,,20100720,222150,1.00
75ED84D5E66CDDBB,P,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100720,140256,20100723,15000.00,97.955,4.449,,,,20100720,222150,1.00
32381823E562B551,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100720,140304,20100723,5000.00,115.000,3.451,,,,20100720,222150,1.00
DAA2067F6641B1EC,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100720,140240,20100723,20000.00,103.465,,,,,20100720,222150,1.00
2AED77D29B767E29,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100720,140247,20100723,20000.00,103.465,,,,,20100720,222150,1.00
3BA9C06FB22BE5B5,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,140259,20100723,25000.00,108.960,3.858,,,,20100720,222150,1.00
CDD71E5C7718CC24,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,140302,20100723,20000.00,109.096,3.396,,,,20100720,222150,1.00
7E5060625AD30D64,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100720,140200,20100723,10000.00,101.340,4.320,,,,20100720,222150,1.00
A4A01D2B88445FB8,P,298119MJ4,EUFAULA ALA WTS-SER A,20030401,4.250,20180401,,,20100720,135911,20100722,35000.00,97.500,4.639,,,,20100720,222150,1.00
E00F4126320CF313,P,447060DW1,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,4.500,20161201,,,20100720,140056,20100722,30000.00,102.500,3.700,,,,20100720,222150,1.00
EA72B30067645AC8,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100720,140306,20100723,5000.00,103.387,3.080,,,,20100720,222150,1.00
B159A93F1EE0D88A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,140258,20100723,25000.00,105.357,,,,,20100720,222150,1.00
99C71995CC470313,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100720,140258,20100723,5000.00,96.000,,,,,20100720,222150,1.00
A1F3629046E121F4,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100720,140106,20100723,485000.00,104.400,,,,,20100720,222150,1.00
E33E6D84E815EC76,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,140259,20100723,25000.00,107.085,,,,,20100720,222150,1.00
3495BCD8471EFEA3,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,140302,20100723,20000.00,108.096,,,,,20100720,222150,1.00
C89359C71A2B6100,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,140213,20100723,80000.00,97.075,,,,,20100720,222150,1.00
A35A80BECF2701EB,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100720,140256,20100723,10000.00,101.340,,,,,20100720,222150,1.00
2EBA2379531543D2,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100720,140300,20100723,50000.00,105.556,1.097,,,,20100720,222150,1.00
465F23C5FDDB4649,S,869231JS0,SUSQUENITA PA SCH DIST ,20100815,0.650,20110301,Y,,20100720,140200,20100824,285000.00,100.000,0.650,,,,20100720,222150,1.00
24D21B1D84DABB4A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,140300,20100726,25000.00,102.375,2.727,,,,20100720,222150,1.00
433481B712837804,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100720,140306,20100723,20000.00,86.661,5.824,,,,20100720,222150,1.00
94D6F495D62F8FE8,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100720,140100,20100727,25000.00,106.622,4.300,,,,20100720,222150,1.00
E8142F29A70A2625,S,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100720,140100,20100723,15000.00,111.715,1.450,,,,20100720,222150,1.00
FEC9014A28106942,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100720,140300,20100723,25000.00,101.449,4.194,,,,20100720,222150,1.00
6FD2E99C12FBBD97,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,140322,20100723,25000.00,99.337,5.047,,,,20100720,222150,1.00
04F1E22F7FA7E07E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140326,20100723,5000.00,106.397,6.812,,,,20100720,222150,1.00
5A8DB5FF84FA9EC5,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100720,135553,20100723,50000.00,100.143,,,,,20100720,222150,1.00
CDDB633F66B7B8CD,P,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100720,140305,20100723,30000.00,102.108,3.640,,,,20100720,222150,1.00
6C67CC050262EF09,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100720,140314,20100723,25000.00,93.211,4.862,,,,20100720,222150,1.00
5523233F144AF111,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100720,140316,20100723,10000.00,98.466,1.518,,,,20100720,222150,1.00
09D62F3A45596C9B,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,,20300901,,,20100720,140259,20100723,5000.00,26.390,6.737,,,,20100720,222150,1.00
EFDCA872D06524FB,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100720,140317,20100723,15000.00,88.720,5.836,,,,20100720,222150,1.00
7AE8F5A4C61BF4A0,P,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20100720,134614,20100722,50000.00,99.750,4.033,,,,20100720,222150,1.00
ABF4281ABAA5D1EC,D,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,,20300901,,,20100720,140317,20100723,5000.00,26.000,,,,,20100720,222150,1.00
DB8CB86E734EAF18,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100720,140256,20100723,10000.00,101.340,,,,,20100720,222150,1.00
BE2501652EC4B969,D,967338LA0,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20151001,,,20100720,140257,20100723,50000.00,111.697,,,,,20100720,222150,1.00
3770D315632FE776,S,345330BG8,FORD MC LEAN LIVINGSTON ETC ,20100801,6.250,20111201,Y,,20100720,140400,20100803,35000.00,106.561,1.250,,,,20100720,222150,1.00
7A7706074A5620BD,P,792673DQ5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20171201,,,20100720,140247,20100723,15000.00,112.314,3.113,,,,20100720,222150,1.00
5FDC8EFA2747C360,P,976877AU4,WISCONSIN RAPIDS WIS ELEC REV ,20090401,5.500,20280401,,,20100720,140314,20100723,300000.00,107.540,4.443,,,,20100720,222150,1.00
7DC58E3BC8667558,D,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100720,135912,20100723,20000.00,94.542,,,,,20100720,222150,1.00
4077172B0FC2FA45,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100720,140339,20100723,30000.00,49.687,4.581,,,,20100720,222150,1.00
8457AFC357B134B2,P,24916PBT3,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20101201,,,20100720,140304,20100723,100000.00,101.470,1.335,,,,20100720,222150,1.00
A9BFEC0BCE6FF117,P,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100720,135746,20100723,50000.00,110.092,1.450,,,,20100720,222150,1.00
A09297518016CA57,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100720,140000,20100723,10000.00,109.185,,,,,20100720,222150,1.00
3056896F4FB18241,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,140335,20100723,25000.00,107.095,3.449,,,,20100720,222150,1.00
782F68FFD7D84AFC,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,140335,20100723,20000.00,103.000,5.277,,,,20100720,222150,1.00
330EADC5BC74B156,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100720,140336,20100723,25000.00,91.341,6.000,,,,20100720,222150,1.00
A6B30E0D0A03B5E8,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100720,140151,20100723,25000.00,111.311,2.369,,,,20100720,222150,1.00
CA6BC5F99756D509,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100720,140316,20100723,50000.00,114.254,1.050,,,,20100720,222150,1.00
47A0050356417922,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100720,140300,20100723,10000.00,107.247,3.632,,,,20100720,222150,1.00
6548C02B91DBBD58,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140248,20100723,35000.00,97.000,5.919,,,,20100720,222150,1.00
299EAE960199B13D,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,140335,20100723,25000.00,105.845,,,,,20100720,222150,1.00
9697141AAC16566D,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,140335,20100723,20000.00,101.000,,,,,20100720,222150,1.00
1C836CECA097AC59,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100720,140336,20100723,25000.00,89.591,,,,,20100720,222150,1.00
D5925D69BC62267C,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100720,135430,20100723,10000.00,52.550,,S,,,20100720,222150,1.00
92E2330A3367792A,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100720,140331,20100802,25000.00,105.511,4.208,,,,20100720,222150,1.00
4068E553A00D359A,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100720,140249,20100727,105000.00,100.000,0.000,,,,20100720,222150,1.00
C667603F6AD7FAD1,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100720,140342,20100723,50000.00,113.483,4.047,,,,20100720,222150,1.00
0ACADC72B89535B2,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,140345,20100723,20000.00,101.147,4.856,,,,20100720,222150,1.00
D5D17A8FB85E1EEB,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100720,140343,20100723,25000.00,100.000,5.500,,,,20100720,222150,1.00
EAB04B9E2E3AAFA6,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,140345,20100723,20000.00,99.646,,,,,20100720,222150,1.00
28DA83D385B0FEB7,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,140044,20100811,50000.00,99.118,,,,,20100720,222150,1.00
4905834B0797F826,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140350,20100723,10000.00,106.397,6.812,,,,20100720,222150,1.00
D78507E459756BE0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140350,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
15F03776B1AECF8F,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,140350,20100723,10000.00,107.563,5.348,,,,20100720,222150,1.00
5A6AAE31F527B001,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100720,140323,20100723,10000.00,99.568,4.789,,,,20100720,222150,1.00
E2C27B1F9D03AA00,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100720,140324,20100723,25000.00,104.500,4.332,,,,20100720,222150,1.00
7B074C5F0BFA7DCD,P,13048TCF8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20280401,,,20100720,140333,20100723,25000.00,99.057,5.081,,,,20100720,222150,1.00
4085438709BE8C25,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,140302,20100723,25000.00,105.624,4.000,,,,20100720,222150,1.00
EF9AE1D07BECFACB,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100720,140340,20100723,200000.00,97.057,5.398,,,,20100720,222150,1.00
83472D66C54D1B2F,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100720,140306,20100723,5000.00,103.186,,,,,20100720,222150,1.00
19FFF6EA29F912D0,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100720,140345,20100723,30000.00,100.396,4.934,,,,20100720,222150,1.00
943FD50F7B1E217B,S,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100720,140348,20100723,40000.00,105.875,3.825,,,,20100720,222150,1.00
093E9E05160B46EA,P,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20100720,140339,20100723,10000.00,92.548,4.034,,,,20100720,222150,1.00
6551987B2A6EC964,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100720,140342,20100723,50000.00,108.997,3.610,,,,20100720,222150,1.00
A1C341D6F2106528,P,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100720,140342,20100723,35000.00,108.150,1.822,,,,20100720,222150,1.00
CE5C3CB61262BEE4,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100720,140347,20100723,20000.00,103.545,3.952,,,,20100720,222150,1.00
7B66410969EE1A82,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100720,140349,20100723,30000.00,105.798,3.922,,,,20100720,222150,1.00
9CD57A6CCF1ADE3A,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100720,140012,20100809,250000.00,100.291,,,,,20100720,222150,1.00
20014FDB67F08F35,S,345330BH6,FORD MC LEAN LIVINGSTON ETC ,20100801,6.250,20121201,Y,,20100720,140400,20100803,225000.00,110.823,1.500,,,,20100720,222150,1.00
8DE2C37C2C1B28EA,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100720,140350,20100723,20000.00,104.140,3.644,,,,20100720,222150,1.00
400383A8AF24F2DF,P,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100720,140354,20100723,20000.00,103.033,3.722,,,,20100720,222150,1.00
9EADD20C8A62993B,P,236091A53,DANE CNTY WIS CORP PURP-SER C,20080915,4.000,20170601,,,20100720,135900,20100723,25000.00,109.888,2.425,,,,20100720,222150,1.00
77FDAAB7B7C9B553,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100720,140350,20100723,20000.00,105.140,,,,,20100720,222150,1.00
F044DDF35995B2BC,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100720,140403,20100723,50000.00,100.343,4.452,,,,20100720,222150,1.00
4ED6961C750231C2,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100720,140401,20100723,5000.00,103.250,6.149,,,,20100720,222150,1.00
26DB02D9D2386F33,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,140403,20100727,10000.00,102.250,6.324,,,,20100720,222150,1.00
2AE936F287D4283B,P,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100720,140335,20100723,40000.00,100.620,4.574,,,,20100720,222150,1.00
9C51A3BF98073C1F,P,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100720,140336,20100723,30000.00,100.201,4.227,,,,20100720,222150,1.00
67E82B40D28B0D2C,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100720,140350,20100723,10000.00,103.716,3.526,,,,20100720,222150,1.00
44D254DE19D7543F,D,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100720,140335,20100723,40000.00,101.120,,,,,20100720,222150,1.00
DAA6A3417F89E3B2,D,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100720,140335,20100723,40000.00,101.150,,,,,20100720,222150,1.00
C6F9D8584321788A,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100720,140357,20100723,10000.00,101.211,4.668,,,,20100720,222150,1.00
6D7FEE0152A8A1BF,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100720,140358,20100723,5000.00,107.066,1.917,,,,20100720,222150,1.00
17BF643F2152D2ED,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100720,135344,20100723,35000.00,102.600,2.409,,,,20100720,222150,1.00
28FD3A66B4411615,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100720,135344,20100723,15000.00,102.517,2.491,,,,20100720,222150,1.00
77A098F548F88F43,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100720,140358,20100723,25000.00,100.000,4.500,,,,20100720,222150,1.00
2BF90E1AD3C39F5A,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100720,140347,20100723,25000.00,104.318,3.978,,,,20100720,222150,1.00
B91462AFBCC07ED5,D,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100720,140336,20100723,30000.00,100.951,,,,,20100720,222150,1.00
0C36EB2B94844D02,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100720,135549,20100723,10000.00,116.120,,S,,,20100720,222150,1.00
A292BA5AC6774ABD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100720,135624,20100723,435000.00,98.969,,,,,20100720,222150,1.00
0982857FD3914AD2,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20100720,135737,20100723,65000.00,103.299,,S,,,20100720,222150,1.00
2F0D56725B452CB1,D,976877AU4,WISCONSIN RAPIDS WIS ELEC REV ,20090401,5.500,20280401,,,20100720,140314,20100723,300000.00,107.540,,,,,20100720,222150,1.00
73F66243399B5E3B,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100720,135744,20100721,165000.00,100.000,,,,,20100720,222150,1.00
9700F246412DB5EF,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100720,135840,20100721,165000.00,100.075,,,,,20100720,222150,1.00
E154F280E3AB27AC,D,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100720,140336,20100723,30000.00,100.981,,,,,20100720,222150,1.00
19C7E8D4C5AD969E,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100720,140401,20100723,10000.00,103.466,,,,,20100720,222150,1.00
A716E403FE5AA7CB,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100720,140350,20100723,10000.00,103.466,,,,,20100720,222150,1.00
5121827178AA6985,D,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100720,140256,20100723,100000.00,108.085,,P,,,20100720,222150,1.00
DB7E304D95E6442F,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100720,140353,20100723,25000.00,103.030,,,,,20100720,222150,1.00
10E4C531113DB99A,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100720,140403,20100723,10000.00,100.004,4.998,,,,20100720,222150,1.00
98F24BB41F0D7E81,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100720,140213,20100723,100000.00,114.618,0.870,,,,20100720,222150,1.00
02A7D15268A0B0FE,P,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100720,140213,20100723,140000.00,115.754,1.270,,,,20100720,222150,1.00
205C66476C22251E,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100720,140214,20100723,50000.00,114.610,1.520,,,,20100720,222150,1.00
F60AABCF01590922,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140324,20100723,35000.00,97.000,5.919,,,,20100720,222150,1.00
3EFF09A495A16269,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100720,140403,20100723,10000.00,99.003,,,,,20100720,222150,1.00
0B9260B31953A566,P,621209FK6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.200,20240801,,,20100720,140355,20100723,300000.00,96.529,4.537,,,,20100720,222150,1.00
F5E60DCD45A4A9D3,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20100720,140405,20100723,25000.00,113.383,1.420,,,,20100720,222150,1.00
29B081EBE0B1315D,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20100720,140408,20100723,50000.00,107.205,0.701,,,,20100720,222150,1.00
1E2222B2DE4206D5,D,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100720,140200,20100723,100000.00,102.590,,,,,20100720,222150,1.00
9C3D85828ED36F0F,D,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20100720,140408,20100723,50000.00,106.705,,,,,20100720,222150,1.00
6D5958A765922A06,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140423,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
F34D27108DF1EAAB,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100720,140412,20100723,20000.00,98.100,5.295,,,,20100720,222150,1.00
18D91277E0246349,D,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100720,140310,20100723,45000.00,108.662,,,,,20100720,222150,1.00
1E0E8DE83A86FDC0,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100720,140415,20100723,10000.00,96.030,4.835,,,,20100720,222150,1.00
91F991BF7D683610,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100720,140407,20100723,10000.00,104.161,4.254,,,,20100720,222150,1.00
5668C420EA40D7E5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100720,140406,20100723,75000.00,105.000,2.750,,,,20100720,222150,1.00
FC5B43D28EAB6EB9,S,508084EZ9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,2.625,20150201,Y,,20100720,140300,20100817,50000.00,100.565,2.490,,,,20100720,222150,1.00
2B36A4D37153A549,P,906395J33,UNION CNTY N C SCH-SER A,20090310,4.000,20140301,,,20100720,140300,20100723,130000.00,111.176,0.846,,,,20100720,222150,1.00
14C834869D1023DC,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100720,140409,20100723,200000.00,103.831,3.715,,,,20100720,222150,1.00
184E4BB6C8A1FD21,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100720,135456,20100723,20000.00,93.016,,S,,,20100720,222150,1.00
850970E4D0976EDE,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100720,135506,20100723,1MM+,106.654,,,,,20100720,222150,1.00
3D334F4A59860F3C,S,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100720,140428,20100723,10000.00,101.349,3.859,,,,20100720,222150,1.00
C08BD11A807FB8F1,P,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100720,140326,20100723,150000.00,94.330,3.732,,,,20100720,222150,1.00
70FA7E5CB3E2D829,P,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20100720,140250,20100723,10000.00,105.554,3.148,,,,20100720,222150,1.00
9569F325CFBED661,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,135000,20100723,750000.00,94.027,,,,,20100720,222150,1.00
070FA0165D616F12,P,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100720,140400,20100727,100000.00,100.000,0.000,,,,20100720,222150,1.00
0BC33E93A2E9F11C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,140415,20100723,25000.00,101.881,4.040,,,,20100720,222150,1.00
D2F1382C14E67E65,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100720,140358,20100723,5000.00,106.866,,,,,20100720,222150,1.00
2CFF15D21BF6C6CE,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100720,135756,20100723,20000.00,99.580,,S,,,20100720,222150,1.00
B1BC696E0D90316A,S,345330BJ2,FORD MC LEAN LIVINGSTON ETC ,20100801,6.250,20131201,Y,,20100720,140400,20100803,240000.00,114.308,1.800,,,,20100720,222150,1.00
B98D90D756A24C83,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100720,140426,20100723,5000.00,99.979,4.252,,,,20100720,222150,1.00
502471B5D34F685C,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100720,140431,20100729,10000.00,99.997,3.250,,,,20100720,222150,1.00
F76E907CF80C71A2,P,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100720,140428,20100723,10000.00,99.625,6.572,,,,20100720,222150,1.00
352A247E09A7BD24,P,423542JK6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20300801,,,20100720,140422,20100723,25000.00,101.185,4.820,,,,20100720,222150,1.00
9EEE3BE993EE9730,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100720,140400,20100723,10000.00,102.700,3.340,,,,20100720,222150,1.00
087AA944265A7D07,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100720,140100,20100723,15000.00,110.943,3.000,,,,20100720,222150,1.00
8EA1243613F9ABEA,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100720,140024,20100817,100000.00,99.264,,P,,,20100720,222150,1.00
FC8394C23AF46492,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,140442,20100723,10000.00,101.820,4.500,,,,20100720,222150,1.00
34017356FC643E09,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100720,140433,20100802,25000.00,105.018,4.193,,,,20100720,222150,1.00
3AEE512DFDD476B4,P,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100720,140430,20100723,180000.00,106.116,4.134,,,,20100720,222150,1.00
BED312E91BECD49F,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100720,140437,20100723,10000.00,103.711,4.000,,,,20100720,222150,1.00
CC5678FC809142C0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,140437,20100723,250000.00,101.522,4.490,,,,20100720,222150,1.00
20F95F0E65B38612,P,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100720,140200,20100723,100000.00,104.060,0.725,,,,20100720,222150,1.00
79C5BB5FB108309A,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100720,140434,20100723,200000.00,113.437,0.829,,,,20100720,222150,1.00
5766BE9FCF774202,P,39222PBC7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20151115,,,20100720,140328,20100723,35000.00,108.413,2.307,,,,20100720,222150,1.00
C7F1FC32FD163973,S,49151EH97,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20111101,,,20100720,140227,20100723,1MM+,105.514,0.640,,,,20100720,222150,1.00
6B2953C9365485D3,P,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100720,140441,20100723,40000.00,85.790,5.870,,,,20100720,222150,1.00
CE22E7279EAC0200,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,140400,20100723,20000.00,99.000,5.061,,,,20100720,222150,1.00
381A0D0D2497CAA6,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,140452,20100723,90000.00,99.500,4.701,,,,20100720,222150,1.00
B05C1E006991EA4A,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100720,140438,20100723,45000.00,113.610,0.779,,,,20100720,222150,1.00
A108DB8E88795CE0,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100720,140438,20100723,45000.00,113.610,0.779,,,,20100720,222150,1.00
393DF614A5710F2A,P,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20100720,140340,20100723,100000.00,109.250,1.615,,,,20100720,222150,1.00
A682FFC7B945FC30,P,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100720,140412,20100723,50000.00,103.502,1.419,,,,20100720,222150,1.00
9927322932B2C6DB,P,20775BDT0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20140515,,,20100720,140401,20100723,50000.00,102.250,3.513,,,,20100720,222150,1.00
28FE600E64669768,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,140207,20100723,80000.00,97.200,,,,,20100720,222150,1.00
E3DDA9FB58C7829D,P,20774UWL5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20120701,,,20100720,140351,20100723,75000.00,104.013,1.882,,,,20100720,222150,1.00
468E65D378911D3C,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100720,140438,20100723,40000.00,113.610,0.779,,,,20100720,222150,1.00
BEB90EC989E5031B,S,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20100720,140446,20100723,25000.00,107.364,1.677,,,,20100720,222150,1.00
67C61EFD15CD5E05,D,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20100720,140446,20100723,25000.00,106.301,,,,,20100720,222150,1.00
46F152538D089B1E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,140415,20100723,25000.00,99.155,,,,,20100720,222150,1.00
917E8A96B18CBBAA,D,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20100720,140403,20100723,45000.00,108.447,,,,,20100720,222150,1.00
6CA3762FE1A28B62,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100720,140400,20100723,50000.00,105.231,1.504,,,,20100720,222150,1.00
58967AF4D4AF5127,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100720,140452,20100723,20000.00,81.780,5.800,,,,20100720,222150,1.00
E81902453014BBD9,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100720,140444,20100729,35000.00,108.138,3.023,,,,20100720,222150,1.00
21C7F03C7E9B8589,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100720,140438,20100723,70000.00,113.610,0.779,,,,20100720,222150,1.00
B98F4BA891D69591,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,140413,20100723,55000.00,99.750,5.516,,,,20100720,222150,1.00
67E584CF157AD3D4,P,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100720,160400,20100723,50000.00,98.266,4.405,,,,20100720,222150,1.00
4371C023A365D0FC,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140400,20100723,10000.00,97.000,5.919,,,,20100720,222150,1.00
8258B5FA3EB5E9EB,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,140503,20100723,30000.00,100.378,4.847,,,,20100720,222150,1.00
091AB72F7881B1CB,S,240297DE8,DE FOREST WIS TAXABLE-PROM NTS,20100803,3.500,20150801,Y,,20100720,140000,20100803,100000.00,103.241,2.800,,,,20100720,222150,1.00
BA1051F8459AEEDC,S,240297DG3,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.000,20170801,Y,,20100720,140000,20100803,150000.00,102.765,3.550,,,,20100720,222150,1.00
2E5002925B37C382,S,240297DK4,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.875,20200801,Y,,20100720,140000,20100803,25000.00,102.832,4.450,,,,20100720,222150,1.00
EB1DA4206A0D1172,S,92817LMK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20181001,,,20100720,140000,20100723,90000.00,119.385,2.380,,,,20100720,222150,1.00
1F4D5A18C3EEFE16,S,345330BK9,FORD MC LEAN LIVINGSTON ETC ,20100801,6.250,20141201,Y,,20100720,140400,20100803,255000.00,117.079,2.100,,,,20100720,222150,1.00
CF0E6AB7D605161E,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100720,135456,20100723,10000.00,110.897,,S,,,20100720,222150,1.00
AC86324CDEC48E97,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100720,140511,20100723,5000.00,106.250,5.727,,,,20100720,222150,1.00
1D26394A1876DF61,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100720,140507,20100723,20000.00,97.443,4.572,,,,20100720,222150,1.00
BCA53F77E9DEE8B1,S,64971K4K9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20271101,,,20100720,140504,20100723,25000.00,108.250,3.282,,,,20100720,222150,1.00
2186F8BE819A66F6,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,140503,20100723,50000.00,81.336,5.650,,,,20100720,222150,1.00
1371BEFCE80E0A8C,S,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100720,140506,20100723,100000.00,108.075,4.310,,,,20100720,222150,1.00
9A90ED05D6EA8463,S,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20100720,140505,20100723,50000.00,105.965,0.680,,,,20100720,222150,1.00
41542930968AB61D,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100720,140504,20100723,10000.00,100.750,4.358,,,,20100720,222150,1.00
C44465A3E1B193E5,P,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20100720,140518,20100723,20000.00,106.000,4.479,,,,20100720,222150,1.00
C8B633456CC053EA,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,140421,20100723,25000.00,107.132,4.364,,,,20100720,222150,1.00
CCCCE8558F456EDF,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100720,140338,20100723,35000.00,96.875,4.779,,,,20100720,222150,1.00
56BE28EC8907DD36,S,508084EX4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,1.625,20130201,Y,,20100720,140400,20100817,100000.00,100.203,1.540,,,,20100720,222150,1.00
684715E3C15428D2,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20100720,140400,20100723,20000.00,108.355,2.878,,,,20100720,222150,1.00
77C6E584DF54384E,P,12145NBV1,BURLINGAME CALIF FING AUTH WTR ,20040311,4.300,20260401,,,20100720,140515,20100723,20000.00,96.395,4.625,,,,20100720,222150,1.00
67481743A0A8A7D7,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,140434,20100723,55000.00,97.500,,,,,20100720,222150,1.00
FBBE9EC6A8782202,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,140402,20100723,50000.00,90.329,,,,,20100720,222150,1.00
C38F118AA0EC7AA9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,140503,20100723,30000.00,98.377,,,,,20100720,222150,1.00
1BDDE82A9662EC79,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,140503,20100723,50000.00,79.836,,,,,20100720,222150,1.00
C09A1F77BA666C2B,D,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100720,140506,20100723,100000.00,107.950,,,,,20100720,222150,1.00
4F171283C24CB205,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100720,140408,20100723,10000.00,99.600,,,,,20100720,222150,1.00
276FDFC17ACD64A0,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100720,140500,20100723,5000.00,108.923,3.940,,,,20100720,222150,1.00
B3667EB800A8E432,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140524,20100728,30000.00,102.250,6.189,,,,20100720,222150,1.00
0BF6DDCE7E36237F,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100720,140525,20100723,25000.00,99.211,4.558,,,,20100720,222150,1.00
928953EFDF46639B,P,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20100720,140505,20100723,50000.00,105.780,0.787,,,,20100720,222150,1.00
FC76D3AF439E6931,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100720,140505,20100723,50000.00,98.520,0.000,,,,20100720,222150,1.00
41D4BAA0644815DB,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100720,140505,20100723,15000.00,104.520,1.560,,,,20100720,222150,1.00
22ADD651929BAC13,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100720,135811,20100723,60000.00,103.068,3.627,,,,20100720,222150,1.00
479D972EF461A479,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100720,140505,20100723,25000.00,106.888,1.288,,,,20100720,222150,1.00
4DFD81ED2EE01C76,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100720,140509,20100723,50000.00,104.738,4.175,,,,20100720,222150,1.00
DBFC6638D93680CE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,140241,20100723,500000.00,95.448,,P,,,20100720,222150,1.00
05A3B4F6F7F251C3,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100720,140100,20100723,300000.00,102.473,,,,,20100720,222150,1.00
3BCFD50ECB53C7AF,D,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20100720,140505,20100723,50000.00,105.465,,,,,20100720,222150,1.00
3E8F7C404647DEAE,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100720,140504,20100723,10000.00,100.250,,,,,20100720,222150,1.00
7005ED9B97AEF448,D,517840A53,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20170601,,,20100720,140153,20100723,50000.00,109.918,,,,,20100720,222150,1.00
954781340F1320BF,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100720,140500,20100723,25000.00,100.111,4.926,,,,20100720,222150,1.00
1BEF3BFDB0071E34,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100720,134746,20100723,25000.00,118.505,1.710,,,,20100720,222150,1.00
FAD520A0BC5433FD,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100720,140249,20100723,100000.00,99.250,,,,,20100720,222150,1.00
C63B313023472628,D,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20100720,140505,20100723,50000.00,105.780,,,,,20100720,222150,1.00
59F487F58C1F8937,D,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100720,140400,20100723,75000.00,107.738,,,,,20100720,222150,1.00
20BAFCDF9DE499D6,D,240297DF5,DE FOREST WIS TAXABLE-PROM NTS,20100803,3.500,20160801,Y,,20100720,140000,20100803,125000.00,102.448,,,,,20100720,222150,1.00
BE63A93C646D7741,S,345330BL7,FORD MC LEAN LIVINGSTON ETC ,20100801,6.250,20151201,Y,,20100720,140400,20100803,270000.00,118.045,2.600,,,,20100720,222150,1.00
2E61DCF7254A1F51,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100720,140034,20100723,500000.00,108.877,,,,,20100720,222150,1.00
295E8F3BBBDE18C7,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100720,134746,20100723,25000.00,118.565,,,,,20100720,222150,1.00
35FA0C612FD4156F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140530,20100723,10000.00,106.397,6.812,,,,20100720,222150,1.00
FF3ACB736B0D23AE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,140530,20100804,5000.00,102.250,6.335,,,,20100720,222150,1.00
A27EAFB8367DE05F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,140530,20100727,5000.00,102.250,6.324,,,,20100720,222150,1.00
BDCAB910777060C0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140530,20100728,5000.00,102.250,6.189,,,,20100720,222150,1.00
43BE7D45CAF439C2,S,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100720,140425,20100723,150000.00,100.778,0.354,,,,20100720,222150,1.00
DEB340D27334F8AC,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100720,140527,20100723,25000.00,99.063,4.600,,,,20100720,222150,1.00
BEDC8DE6E02CF779,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100720,140513,20100723,25000.00,106.960,3.501,,,,20100720,222150,1.00
954502CB20942641,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100720,140525,20100805,25000.00,102.084,2.648,,,,20100720,222150,1.00
D3A78B97603C083E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,140527,20100723,200000.00,99.750,5.017,,,,20100720,222150,1.00
8F21AC093712EBDC,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140446,20100723,5000.00,97.000,5.919,,,,20100720,222150,1.00
67B486B8AB805A4C,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100720,140525,20100805,25000.00,101.834,,,,,20100720,222150,1.00
27170F1BF228D31E,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100720,140524,20100723,10000.00,102.842,3.656,,,,20100720,222150,1.00
B3A6574FA3617030,P,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100720,140526,20100723,15000.00,95.801,4.675,,,,20100720,222150,1.00
A2FA5A6B785EA5C2,P,533635BC1,LINCOLN HERITAGE IND PUB ,20030108,4.000,20120701,,,20100720,140536,20100723,50000.00,100.592,3.680,,,,20100720,222150,1.00
F76E99A6928CDAA3,D,240297DH1,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.500,20180801,Y,,20100720,140000,20100803,175000.00,104.086,,,,,20100720,222150,1.00
3800F04F5900E99A,D,240297DJ7,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.625,20190801,Y,,20100720,140000,20100803,200000.00,102.860,,,,,20100720,222150,1.00
03E2368783276D10,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,140500,20100723,100000.00,104.123,4.460,,,,20100720,222150,1.00
AF2197894F97A68C,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100720,140535,20100723,20000.00,99.340,4.304,,,,20100720,222150,1.00
DFEF7B5AEDE1A865,P,735000EJ6,PORT OAKLAND CALIF REV SER M,20020808,4.625,20201101,,,20100720,140536,20100723,5000.00,97.850,4.893,,,,20100720,222150,1.00
5E1499B325FA6358,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100720,140535,20100723,20000.00,100.640,,,,,20100720,222150,1.00
A6980AD8BDBFD268,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100720,140532,20100723,25000.00,107.730,3.000,,,,20100720,222150,1.00
7E95B23E8FA660FB,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100720,140538,20100805,25000.00,101.834,,,,,20100720,222150,1.00
657C19BFFD652A37,P,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100720,140522,20100723,165000.00,106.173,4.126,,,,20100720,222150,1.00
2B860E3FD389584F,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100720,140532,20100723,25000.00,106.230,,,,,20100720,222150,1.00
FDFA6C8B9B4E0C26,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100720,140440,20100729,35000.00,106.263,,,,,20100720,222150,1.00
F9B8CFBADF51E0F8,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100720,140129,20100729,30000.00,100.000,,,,,20100720,222150,1.00
0CCA0CB6A28979E5,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100720,140542,20100723,30000.00,107.075,3.000,,,,20100720,222150,1.00
6D0EB20DCBAEAC9C,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100720,140531,20100723,140000.00,85.146,4.124,,,,20100720,222150,1.00
BDBC2ACF403B40B3,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100720,140540,20100723,155000.00,107.000,4.150,,,,20100720,222150,1.00
EC252C8698895B00,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100720,140540,20100723,955000.00,102.777,4.650,,,,20100720,222150,1.00
3011666586CD4CBE,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100720,140300,20100723,1MM+,118.439,3.195,,,,20100720,222150,1.00
A1FFCEF81FEB31D6,S,420513CU5,HAWTHORNE CALIF CMNTY REDEV CMNTY FACS DIST NO 99-1-SER B,20000907,6.600,20191001,,,20100720,140400,20100723,25000.00,102.653,3.000,,,,20100720,222150,1.00
D3AB693467BEA689,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,140500,20100723,250000.00,38.471,6.020,,,,20100720,222150,1.00
445565DB73829B7A,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100720,140507,20100723,30000.00,103.000,4.557,,,,20100720,222150,1.00
9C06DC21194A293D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140527,20100723,35000.00,105.500,6.885,,,,20100720,222150,1.00
F2579B07234C80C9,P,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100720,140541,20100723,200000.00,115.666,1.380,,,,20100720,222150,1.00
D90AE43CA83AA516,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140552,20100723,25000.00,106.366,4.197,,,,20100720,222150,1.00
B0E8BC70F16E3E5D,D,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100720,140310,20100812,90000.00,99.643,,,,,20100720,222150,1.00
669859D59F7CC49F,P,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100720,140548,20100723,50000.00,103.500,4.724,,,,20100720,222150,1.00
C07AD267A675A062,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100720,140536,20100723,25000.00,61.000,9.622,,,,20100720,222150,1.00
05A2F500D83DA042,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100720,140359,20100723,25000.00,105.272,0.900,,,,20100720,222150,1.00
D0AD567D9B259CF4,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100720,140442,20100723,10000.00,105.272,0.900,,,,20100720,222150,1.00
515C1001906AE0D4,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100720,140300,20100723,500000.00,109.230,2.900,,,,20100720,222150,1.00
50D0EADA62CA88EF,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140552,20100723,25000.00,104.991,,,,,20100720,222150,1.00
B37E5D6CCC67FA49,P,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20100720,140555,20100723,50000.00,104.839,4.020,,,,20100720,222150,1.00
64BA27804DD94BC7,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100720,140545,20100723,100000.00,112.844,3.056,,,,20100720,222150,1.00
F041521A8EAC946D,P,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20100720,140556,20100723,10000.00,111.375,2.778,,,,20100720,222150,1.00
B4658A1E6737DFC4,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100720,140452,20100723,100000.00,97.912,,P,,,20100720,222150,1.00
66682804E158DEB1,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100720,140503,20100723,300000.00,74.364,,S,,,20100720,222150,1.00
448429890226E0DD,D,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100720,140503,20100723,100000.00,98.038,,P,,,20100720,222150,1.00
596181DCC6BDD91F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,140600,20100726,5000.00,101.350,4.777,,,,20100720,222150,1.00
E25BE01CF868D855,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,140600,20100726,10000.00,101.350,4.777,,,,20100720,222150,1.00
58E15FAD2DE0BAEF,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,140602,20100723,5000.00,102.090,3.796,,,,20100720,222150,1.00
A3B1F5CA55C8A942,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100720,140602,20100723,10000.00,101.080,4.338,,,,20100720,222150,1.00
5C69AB317291D874,D,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100720,140453,20100723,500000.00,101.510,,,,,20100720,222150,1.00
9B0C7FDC55743748,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,140604,20100728,10000.00,102.750,6.112,,,,20100720,222150,1.00
F5A674F0A7795137,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,140559,20100723,45000.00,81.750,7.953,,,,20100720,222150,1.00
92B5E87A02B75364,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,140123,20100723,100000.00,103.740,4.763,,,,20100720,222150,1.00
C684D6D5FB5C20CE,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,140601,20100723,10000.00,103.000,5.277,,,,20100720,222150,1.00
995D48B9879678BB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,140605,20100802,100000.00,100.000,3.999,,,,20100720,222150,1.00
B318F9137C1D7824,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,140557,20100723,15000.00,104.531,4.408,,,,20100720,222150,1.00
DC69AA45C0753061,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100720,140102,20100723,100000.00,101.740,,,,,20100720,222150,1.00
EBE5DE3082BB61D0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,140607,20100723,30000.00,51.756,5.594,,,,20100720,222150,1.00
2A5EDF6310AB1E28,P,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100720,140600,20100723,20000.00,106.499,2.197,,,,20100720,222150,1.00
58EE24DC8BB9E7A8,D,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100720,140015,20100723,500000.00,101.231,,S,,,20100720,222150,1.00
2602D55807445F41,D,49804WAN4,KITSAP CNTY WASH PUB TRANSN SALES TAX ,19971201,5.000,20101201,,,20100720,134400,20100723,255000.00,100.511,,,,,20100720,222150,1.00
364D0F8E9C06D69A,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,140601,20100723,10000.00,101.000,,,,,20100720,222150,1.00
572DEDF2624E3BDE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,140505,20100729,100000.00,103.777,,,,,20100720,222150,1.00
6B3B9FF4C461A965,D,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100720,140223,20100723,260000.00,100.900,,S,,,20100720,222150,1.00
6017191BED68AE8A,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100720,140505,20100723,15000.00,104.520,,,,,20100720,222150,1.00
312CCCF68CAEF93C,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,140555,20100723,15000.00,103.030,,,,,20100720,222150,1.00
2A9FFEEAA1D817D7,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,140401,20100723,50000.00,90.454,,,,,20100720,222150,1.00
27FE4FD30E0A43B8,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100720,140200,20100723,210000.00,101.925,0.341,,,,20100720,222150,1.00
8112B77EA218B734,S,345330BN3,FORD MC LEAN LIVINGSTON ETC ,20100801,5.000,20161201,Y,,20100720,140400,20100803,80000.00,111.444,3.000,,,,20100720,222150,1.00
C475BDF996ADFF1C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140613,20100728,25000.00,102.250,6.189,,,,20100720,222150,1.00
6E2D71A9A8134D8F,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140521,20100723,50000.00,97.000,5.919,,,,20100720,222150,1.00
DCEFAC96B035F0D1,D,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100720,140236,20100723,210000.00,101.925,,,,,20100720,222150,1.00
87A4850CDEDE48D3,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100720,135833,20100723,30000.00,94.526,,,,,20100720,222150,1.00
0EF008E83C74005A,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100720,140557,20100723,20000.00,102.575,3.953,,,,20100720,222150,1.00
566E85BEB655B29C,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100720,140606,20100723,5000.00,104.906,2.200,,,,20100720,222150,1.00
5254B53DBDAD5903,P,692020PF1,OXNARD CALIF SCH DIST SER E,20010808,4.875,20170801,,,20100720,140605,20100723,15000.00,100.819,4.048,,,,20100720,222150,1.00
A331625E34592B9A,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,140604,20100729,100000.00,101.601,3.800,,,,20100720,222150,1.00
D13301D4752C83BF,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140609,20100723,20000.00,106.991,4.110,,,,20100720,222150,1.00
18E7D0FC3B582CB5,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100720,140605,20100727,35000.00,106.520,4.190,,,,20100720,222150,1.00
C30C0209E0F8E0C2,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140613,20100723,25000.00,106.991,4.110,,,,20100720,222150,1.00
DCC2D398C761ECC9,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100720,140611,20100805,50000.00,100.000,4.499,,,,20100720,222150,1.00
5091C8CDD214FFD5,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140609,20100723,20000.00,104.991,,,,,20100720,222150,1.00
613F66CC75BB7C9E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,140619,20100723,10000.00,97.625,5.291,,,,20100720,222150,1.00
90F68F8A0981A5B7,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100720,140620,20100723,50000.00,105.303,3.749,,,,20100720,222150,1.00
53B6C0B565BFB8FE,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100720,140605,20100727,35000.00,104.520,,,,,20100720,222150,1.00
E4A6305114B5264D,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,140615,20100729,10000.00,100.000,3.999,,,,20100720,222150,1.00
C37125D130D88595,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140615,20100723,25000.00,106.991,4.110,,,,20100720,222150,1.00
8C605D1EF878A986,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140613,20100723,25000.00,104.991,,,,,20100720,222150,1.00
4F8386217AC18C9C,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100720,140505,20100723,50000.00,98.520,,,,,20100720,222150,1.00
4C7DF73C15945D94,D,240297DK4,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.875,20200801,Y,,20100720,140000,20100803,225000.00,102.832,,,,,20100720,222150,1.00
51C2EFA1F89C8174,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140615,20100723,25000.00,104.991,,,,,20100720,222150,1.00
7F4A1E7A03A0203D,S,345330BQ6,FORD MC LEAN LIVINGSTON ETC ,20100801,5.000,20171201,Y,,20100720,140400,20100803,50000.00,111.670,3.200,,,,20100720,222150,1.00
B2175D11F958B905,S,924214EL9,VERMONT MUN BD BK REF-SER 4,20100902,3.700,20261201,Y,,20100720,140611,20100902,25000.00,102.963,3.355,,,,20100720,222150,1.00
E267AD4173E20F95,S,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100720,140613,20100723,10000.00,103.090,3.635,,,,20100720,222150,1.00
6F60B6CE42390766,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100720,140614,20100723,50000.00,114.044,2.888,,,,20100720,222150,1.00
59EC8A80AD2685ED,P,12174PAT6,BURLINGTON IOWA CMNTY SCH DIST SER B,20090301,5.125,20280701,,,20100720,140613,20100723,200000.00,102.469,4.782,,,,20100720,222150,1.00
7A1A687EE6976D57,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,140622,20100723,50000.00,81.336,5.650,,,,20100720,222150,1.00
88A408D79115A1BD,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20100720,140626,20100723,20000.00,102.648,4.434,,,,20100720,222150,1.00
8589F3F8E854A446,S,508084FC9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.625,20180201,Y,,20100720,140246,20100817,100000.00,100.747,3.510,,,,20100720,222150,1.00
7B0A6ACC2A2747B3,P,71884AHZ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.500,20230701,,,20100720,140611,20100723,25000.00,100.469,4.327,,,,20100720,222150,1.00
7627D3B8D19AB1E2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,140630,20100723,20000.00,99.273,5.300,,,,20100720,222150,1.00
5D05A0E48F9344AA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,140620,20100729,10000.00,100.500,4.188,,,,20100720,222150,1.00
3D42EF1ECDE4E91A,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,140622,20100723,50000.00,79.836,,,,,20100720,222150,1.00
4275E99907A279EF,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20100720,140626,20100723,20000.00,103.148,,,,,20100720,222150,1.00
7BA8615D612C1D30,D,71884AHZ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.500,20230701,,,20100720,140611,20100723,25000.00,101.509,,,,,20100720,222150,1.00
D383EB33A9E1853B,D,914658G29,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,19980801,4.600,20130701,,,20100720,140512,20100723,210000.00,100.866,,S,,,20100720,222150,1.00
F41F3FFAE9F276F1,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100720,135756,20100723,30000.00,99.846,,S,,,20100720,222150,1.00
EB1B8701DEB8A100,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100720,140456,20100723,10000.00,86.400,,S,,,20100720,222150,1.00
1D30CCBF6365AA12,D,508084EZ9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,2.625,20150201,Y,,20100720,140000,20100817,60000.00,100.190,,,,Y,20100720,222150,1.00
F30208EDEA13D6AA,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,140633,20100728,10000.00,102.400,5.321,,,,20100720,222150,1.00
8C9590354AB07306,S,012093AS9,ALBANY CALIF IMPT BD ACT 1915 ASSMT DIST 96-1,19990224,4.650,20160902,,,20100720,140627,20100723,20000.00,100.393,1.000,,,,20100720,222150,1.00
F33DC70A3DFA8173,P,801824DL4,SANTA CRUZ CNTY CALIF PUB FING FLOOD CTL ZONE NO 7 PROJ-B ,19950801,6.350,20100801,,,20100720,140626,20100723,5000.00,100.000,6.350,,,,20100720,222150,1.00
DCA821F07D900586,S,508084EY2,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,2.000,20140201,Y,,20100720,140600,20100817,210000.00,100.532,1.840,,,,20100720,222150,1.00
D0043970D9F0E1F4,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100720,140626,20100723,5000.00,98.750,4.338,,,,20100720,222150,1.00
4BF48F3D3958C608,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,140602,20100723,15000.00,99.750,5.015,,,,20100720,222150,1.00
E4753ED4EC0A224E,D,12174PAT6,BURLINGTON IOWA CMNTY SCH DIST SER B,20090301,5.125,20280701,,,20100720,140613,20100723,200000.00,102.469,,,,,20100720,222150,1.00
CFB4AB37C6EA244E,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100720,140638,20100723,20000.00,94.795,5.107,,,,20100720,222150,1.00
A95F805169DA6D71,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100720,140627,20100723,50000.00,103.470,,,,,20100720,222150,1.00
FF5A35551CD2D5E5,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140602,20100723,5000.00,97.000,5.919,,,,20100720,222150,1.00
1AC265016B52DCA3,P,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100720,140640,20100723,10000.00,94.644,5.472,,,,20100720,222150,1.00
6D381078B01497CA,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100720,140400,20100729,35000.00,106.013,,,,,20100720,222150,1.00
30B24998B3E3FB9F,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100720,140638,20100723,55000.00,108.575,1.530,,,,20100720,222150,1.00
16ED6EA6F56197D0,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100720,140640,20100723,250000.00,102.500,4.163,,,,20100720,222150,1.00
FD39634FFCED2B16,D,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20100720,140541,20100723,50000.00,102.175,,,,,20100720,222150,1.00
21829CB71DFF2BB1,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100720,140638,20100723,55000.00,107.325,,,,,20100720,222150,1.00
069E5F61A1EC4862,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100720,140640,20100723,250000.00,100.500,,,,,20100720,222150,1.00
D050F32DA26C0780,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100720,140643,20100802,10000.00,99.992,5.850,,,,20100720,222150,1.00
D315F10B6DF56A7D,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,140400,20100723,50000.00,92.459,3.967,,,,20100720,222150,1.00
E3A627E555221AA9,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100720,140609,20100727,100000.00,100.000,0.000,,,,20100720,222150,1.00
00DB44CE8FA5A496,P,006419CS2,ADAMS TWP MICH SCH DIST SER A,20010801,5.000,20310501,,,20100720,140633,20100723,35000.00,102.565,1.640,,,,20100720,222150,1.00
FE10CBBB2C3D2FC6,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100720,140634,20100723,15000.00,103.590,2.366,,,,20100720,222150,1.00
9DDB75B08A17DDBF,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100720,120000,20100723,100000.00,109.050,,,,,20100720,222150,1.00
C6539D25D0CEE2F1,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,140645,20100723,200000.00,99.750,5.017,,,,20100720,222150,1.00
4ED687131DA62C25,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100720,120100,20100723,25000.00,109.050,1.500,,,,20100720,222150,1.00
A4338E3B54D71CBD,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100720,120100,20100723,25000.00,109.050,1.500,,,,20100720,222150,1.00
55A23F291B491ED7,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100720,120100,20100723,25000.00,109.050,1.500,,,,20100720,222150,1.00
1872B6E0AA9CF0DC,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100720,120100,20100723,25000.00,109.050,1.500,,,,20100720,222150,1.00
7AD09BF04C0D35FC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,140650,20100723,10000.00,100.000,4.999,,,,20100720,222150,1.00
33064F2CE8EAD0CE,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100720,140535,20100723,20000.00,89.419,,S,,,20100720,222150,1.00
2BD101D1A3D40FF7,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100720,140549,20100723,20000.00,102.350,,,,,20100720,222150,1.00
BD119E34336134AA,P,10606TAZ6,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.700,20340301,,,20100720,140638,20100723,50000.00,106.800,5.281,,,,20100720,222150,1.00
BC189033568568B9,S,658886DB9,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,3.850,20130701,,,20100720,140647,20100802,20000.00,101.717,2.920,,,,20100720,222150,1.00
CDF94F16C6A8E6B9,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,140601,20100723,100000.00,104.295,3.250,,,,20100720,222150,1.00
A0AD980A712A8E3B,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100720,140652,20100723,10000.00,100.750,3.828,,,,20100720,222150,1.00
3FB8A86EB1F54906,D,649905ZB5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.500,20190701,,,20100720,140608,20100723,65000.00,112.729,,,,,20100720,222150,1.00
5C5FC40F7E62DCF7,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100720,140649,20100723,20000.00,110.800,5.911,,,,20100720,222150,1.00
EE4B49A3382D6F02,D,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100720,140615,20100812,45000.00,100.380,,,,,20100720,222150,1.00
D5294FBC96F414BD,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100720,140652,20100723,10000.00,98.875,,,,,20100720,222150,1.00
03E2D4095B6E7F30,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100720,140557,20100802,100000.00,103.688,,,,,20100720,222150,1.00
728A52956C38EF19,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100720,140554,20100802,100000.00,103.748,,,,,20100720,222150,1.00
178F2FB34B36088F,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100720,140605,20100723,20000.00,92.233,,,,,20100720,222150,1.00
F07AEE328A5CB192,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100720,140550,20100723,20000.00,92.483,,,,,20100720,222150,1.00
E3E451B0629B703D,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100720,140656,20100723,50000.00,114.044,2.888,,,,20100720,222150,1.00
903E6559E7FB4AB9,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100720,135818,20100723,10000.00,92.500,5.746,,,,20100720,222150,1.00
65F7BA2ABE5E30A5,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,140704,20100806,40000.00,104.544,4.000,,,,20100720,222150,1.00
CAF9E7AB74AC4D83,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100720,140650,20100723,50000.00,101.231,4.767,,,,20100720,222150,1.00
9E269319E05485ED,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100720,135821,20100723,10000.00,89.173,,,,,20100720,222150,1.00
860D6564DBC1212F,S,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100720,140615,20100812,45000.00,102.387,3.673,,,,20100720,222150,1.00
47FC49507BBBA226,P,813082BR4,SEBRING OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20100421,2.000,20111201,,,20100720,140237,20100723,100000.00,101.501,0.883,,,,20100720,222150,1.00
0CACB366790630B2,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100720,140256,20100723,25000.00,101.382,1.500,,,,20100720,222150,1.00
E5BA1D69FD700CA7,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,140634,20100723,40000.00,104.572,4.000,,,,20100720,222150,1.00
9D268E177044D283,D,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20100720,140415,20100723,50000.00,104.939,,,,,20100720,222150,1.00
3ACB64F5FDD885CB,S,345330BS2,FORD MC LEAN LIVINGSTON ETC ,20100801,5.000,20181201,Y,,20100720,140400,20100803,75000.00,111.514,3.400,,,,20100720,222150,1.00
E47893090235E416,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,140704,20100806,40000.00,103.294,,,,,20100720,222150,1.00
C435BCC5E0ED6C7D,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,140654,20100723,40000.00,99.750,,,,,20100720,222150,1.00
8D3659340AD7FDA8,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100720,140702,20100723,15000.00,103.402,4.318,,,,20100720,222150,1.00
76691E1CBF9BAB60,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100720,140656,20100723,10000.00,85.400,6.264,,,,20100720,222150,1.00
57AE53E76DA27AA7,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100720,140500,20100723,30000.00,48.000,,S,,,20100720,222150,1.00
D489E7BBB67D8C42,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,140654,20100723,40000.00,101.745,2.760,,,,20100720,222150,1.00
71F7ED4595E3C2FE,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100720,140505,20100723,25000.00,106.888,,,,,20100720,222150,1.00
CA4FCA804E030827,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,140711,20100723,20000.00,102.179,4.128,,,,20100720,222150,1.00
99A56F86EF84925B,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,140712,20100811,10000.00,100.000,4.499,,,,20100720,222150,1.00
8577872485F68C6E,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100720,140704,20100723,50000.00,107.000,,,,,20100720,222150,1.00
84F799432682CC21,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,140715,20100723,5000.00,100.000,4.499,,,,20100720,222150,1.00
49B13DDEF51AA4A3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,140717,20100728,10000.00,102.750,6.112,,,,20100720,222150,1.00
0C571E2A0FCDCC3F,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100720,140650,20100723,20000.00,107.613,2.028,,,,20100720,222150,1.00
B1B6EB5768C3D72A,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100720,140658,20100723,20000.00,99.145,5.065,,,,20100720,222150,1.00
20AAB35ACE168A5E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100720,140659,20100723,70000.00,97.625,4.778,,,,20100720,222150,1.00
F204BE91988B5963,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100720,140714,20100723,50000.00,108.325,3.417,,,,20100720,222150,1.00
7004032087D2F287,D,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100720,140709,20100723,15000.00,103.793,,,,,20100720,222150,1.00
6B5CCD699D20CD3F,P,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100720,140709,20100723,15000.00,103.543,1.499,,,,20100720,222150,1.00
0937E5F96E73DF04,P,848644F39,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,3.125,20111201,,,20100720,140711,20100723,20000.00,102.080,1.567,,,,20100720,222150,1.00
F9F5D556E41A1F90,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100720,140712,20100723,160000.00,25.344,5.696,,,,20100720,222150,1.00
02B393AA2DC1399E,P,897799BR2,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,3.375,20171201,,,20100720,140714,20100723,15000.00,101.081,3.208,,,,20100720,222150,1.00
D3BA926120F280F2,D,848644F39,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,3.125,20111201,,,20100720,140711,20100723,20000.00,102.330,,,,,20100720,222150,1.00
7170F006B6806F86,P,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,140711,20100723,50000.00,104.250,4.194,,,,20100720,222150,1.00
CCAEB89A4B9CFB05,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,140717,20100723,100000.00,107.891,3.376,,,,20100720,222150,1.00
38F27344F293F579,D,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20100720,133500,20100723,160000.00,104.898,,,,,20100720,222150,1.00
883AAA03DD4EF358,P,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100720,140400,20100723,185000.00,115.163,2.290,,,,20100720,222150,1.00
1844A5B9534599D8,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100720,140700,20100723,140000.00,102.947,4.707,,,,20100720,222150,1.00
BAEB7976BC477AE9,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100720,140720,20100723,10000.00,95.520,4.764,,,,20100720,222150,1.00
20CB9219820AE225,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100720,140400,20100723,50000.00,101.382,1.500,,,,20100720,222150,1.00
D8D359B31FEE4BDB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140709,20100723,120000.00,105.500,6.885,,,,20100720,222150,1.00
02D985820FE76456,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,140718,20100723,50000.00,99.416,5.035,,,,20100720,222150,1.00
FF16ED54C240BAD5,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100720,140720,20100723,25000.00,105.058,2.848,,,,20100720,222150,1.00
6CEC3C86324DD5A8,P,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100720,140727,20100723,25000.00,100.899,4.348,,,,20100720,222150,1.00
8FD59C58D5BF9680,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100720,140600,20100727,15000.00,106.622,4.300,,,,20100720,222150,1.00
45584107A54D16F9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,140718,20100723,50000.00,97.541,,,,,20100720,222150,1.00
B70FE311F0426C2C,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100720,140720,20100723,25000.00,103.808,,,,,20100720,222150,1.00
7293C5A3661D061D,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100720,140727,20100723,25000.00,101.399,,,,,20100720,222150,1.00
D576892164D58955,D,705655NT1,PELHAM ALA WTS-SER B,20061201,4.000,20221101,,,20100720,140350,20100723,500000.00,101.750,,S,,,20100720,222150,1.00
711E931692FCB68A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,140728,20100723,100000.00,105.512,,,,,20100720,222150,1.00
5C4E142F1136D9A7,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100720,140700,20100723,500000.00,113.796,2.470,,,,20100720,222150,1.00
C0EFE728C8851ECB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,140730,20100723,15000.00,101.825,4.400,,,,20100720,222150,1.00
D18E540CEF1C8484,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100720,140721,20100723,15000.00,22.857,7.400,,,,20100720,222150,1.00
E1C830871B209DAC,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100720,140440,20100723,10000.00,102.875,,,,,20100720,222150,1.00
53271191703C4F06,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100720,140702,20100723,15000.00,101.122,,,,,20100720,222150,1.00
2440123D1F0D7215,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100720,140735,20100723,10000.00,101.825,3.750,,,,20100720,222150,1.00
5940D86CB0FF47E0,D,402175PT4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,5.000,20151201,,,20100720,140605,20100723,125000.00,100.130,,P,,,20100720,222150,1.00
D0660C8BDEAAFD96,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,140406,20100722,110000.00,100.682,,,,,20100720,222150,1.00
14EE69CC80665C82,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,140437,20100723,500000.00,95.508,,S,,,20100720,222150,1.00
EF13E9A8412D84CA,S,345330BU7,FORD MC LEAN LIVINGSTON ETC ,20100801,3.800,20191201,Y,,20100720,140400,20100803,25000.00,101.785,3.550,,,,20100720,222150,1.00
FDDBABD06F116708,P,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100720,140729,20100723,100000.00,99.937,4.261,,,,20100720,222150,1.00
7D9D1BE2CD89848F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,140728,20100723,40000.00,95.424,5.319,,,,20100720,222150,1.00
F166BDD479FCF861,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100720,140730,20100723,30000.00,83.826,6.219,,,,20100720,222150,1.00
F36E285E8F3730F6,D,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20100720,140539,20100723,50000.00,102.275,,,,,20100720,222150,1.00
094B1184102BCB97,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,140732,20100729,25000.00,101.248,3.850,,,,20100720,222150,1.00
9A06C0CCF95551AB,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,140727,20100729,120000.00,102.125,3.496,,,,20100720,222150,1.00
A5D6F5A9633368A7,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100720,140730,20100723,5000.00,105.641,1.752,,,,20100720,222150,1.00
334E84BBA0AD90A5,P,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100720,140600,20100723,40000.00,103.800,2.013,,,,20100720,222150,1.00
E9018194B0AA8674,P,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100720,140441,20100723,10000.00,86.275,5.529,,,,20100720,222150,1.00
0C030D313EE251BA,D,508084FF2,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.200,20210201,Y,,20100720,140100,20100817,245000.00,99.454,,,,,20100720,222150,1.00
29DE563463775EB4,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,140733,20100723,50000.00,102.000,4.659,,,,20100720,222150,1.00
12696F8032CCCEF7,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100720,140731,20100723,10000.00,91.770,5.750,,,,20100720,222150,1.00
749746E6B0CAEC64,D,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100720,140500,20100723,40000.00,104.100,,,,,20100720,222150,1.00
5ED5E8BEDC8F767C,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100720,140443,20100723,10000.00,86.875,,,,,20100720,222150,1.00
D7FD6A0942A8509C,D,10606TAZ6,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.700,20340301,,,20100720,140638,20100723,50000.00,107.050,,P,,,20100720,222150,1.00
39BE9291B9CAC87E,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100720,140713,20100723,15000.00,75.940,,P,,,20100720,222150,1.00
6F5935AE2605C377,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100720,140405,20100723,10000.00,99.350,,,,,20100720,222150,1.00
019A207E8CAA3A48,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100720,140718,20100723,375000.00,108.741,,,,,20100720,222150,1.00
A9BBC19C4A6E4098,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100720,140556,20100810,1MM+,98.565,,P,,,20100720,222150,1.00
DA3C924BF6B9F219,D,64983RGK7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20170701,,,20100720,140556,20100723,100000.00,110.235,,P,,,20100720,222150,1.00
AAFDF46DC4ECA5CC,P,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100720,140740,20100723,75000.00,99.937,4.261,,,,20100720,222150,1.00
357271EB804CFBA8,P,46360LCJ7,IRVINE CALIF PUB FACS & SER C,20030205,4.875,20210902,,,20100720,140737,20100723,50000.00,95.093,5.470,,,,20100720,222150,1.00
E565D38F6C2167C8,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,140743,20100723,40000.00,106.643,2.610,,,,20100720,222150,1.00
F2C47946B3DCD70A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100720,140742,20100723,25000.00,97.431,5.249,,,,20100720,222150,1.00
8ACDBE633D8C9170,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100720,140746,20100723,5000.00,106.459,3.660,,,,20100720,222150,1.00
B3280B4F17704256,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140747,20100723,15000.00,104.750,6.522,,,,20100720,222150,1.00
D98CB1DBB7B78180,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140747,20100723,15000.00,102.750,,,,,20100720,222150,1.00
9FBBC24C37D13EAC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,140700,20100802,55000.00,103.442,3.050,,,,20100720,222150,1.00
5BEF86724B63742E,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100720,140700,20100723,500000.00,104.016,4.271,,,,20100720,222150,1.00
1C7A8EA0745CF5CC,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100720,140700,20100723,100000.00,104.016,4.271,,,,20100720,222150,1.00
5D068184317BC632,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140751,20100728,10000.00,102.250,6.189,,,,20100720,222150,1.00
FA00A4DA4100BFF1,S,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100720,140751,20100723,25000.00,106.941,1.747,,,,20100720,222150,1.00
C6A47AAE002C2E53,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100720,140613,20100723,90000.00,99.000,5.183,,,,20100720,222150,1.00
10F6274B668D41F5,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140358,20100723,140000.00,99.300,,S,,,20100720,222150,1.00
1FA867DCEF1F536A,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100720,140749,20100723,25000.00,103.371,3.266,,,,20100720,222150,1.00
868638C2BD8BD408,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,140000,20100723,50000.00,100.000,4.500,,,,20100720,222150,1.00
B83AAC87F963472B,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100720,140742,20100723,15000.00,100.926,4.735,,,,20100720,222150,1.00
4545E61BE51E32DC,D,128020AN4,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20130301,,,20100720,140652,20100723,50000.00,105.933,,,,,20100720,222150,1.00
4EC31F838B556321,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,140700,20100723,15000.00,100.000,,,,,20100720,222150,1.00
5111F4ACEFC75057,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,140640,20100723,15000.00,100.250,,,,,20100720,222150,1.00
8AD52391D418685E,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100720,140630,20100723,190000.00,114.693,4.150,,,,20100720,222150,1.00
A06059937AA7AD24,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,,,20100720,140000,20100723,35000.00,101.000,6.610,,,,20100720,222150,1.00
D07885B263248833,P,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100720,140749,20100723,50000.00,101.573,3.654,,,,20100720,222150,1.00
77503BF6D146254C,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100720,140752,20100817,30000.00,100.000,3.999,,,,20100720,222150,1.00
78C19EC0417BC400,P,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20100720,140751,20100723,20000.00,101.258,5.075,,,,20100720,222150,1.00
869E42FD79250016,S,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100720,140757,20100723,10000.00,100.000,6.088,,,,20100720,222150,1.00
4BAB3EAD2857077A,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,140758,20100723,40000.00,105.377,,,,,20100720,222150,1.00
601AA9ED5E82661E,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100720,140758,20100727,30000.00,102.200,2.690,,,,20100720,222150,1.00
E3ED0B2F0E2D4370,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100720,140758,20100723,20000.00,107.209,3.000,,,,20100720,222150,1.00
207FA19A96C50950,P,541904DK1,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20250701,,,20100720,140758,20100723,35000.00,88.898,5.607,,,,20100720,222150,1.00
DE619AD7847BDB4A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,140759,20100723,50000.00,98.625,4.587,,,,20100720,222150,1.00
850BFE4DE36CE89C,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100720,140758,20100727,30000.00,100.700,,,,,20100720,222150,1.00
CD54E0BDE4E0A050,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100720,140758,20100723,20000.00,106.209,,,,,20100720,222150,1.00
136DF52319446302,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100720,140746,20100723,5000.00,106.259,,,,,20100720,222150,1.00
EBE9784C5851CF5F,S,345330BW3,FORD MC LEAN LIVINGSTON ETC ,20100801,3.900,20201201,Y,,20100720,140400,20100803,100000.00,101.418,3.700,,,,20100720,222150,1.00
081C6A1A973DEEDB,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100720,140806,20100723,5000.00,105.395,2.399,,,,20100720,222150,1.00
A7ADFF24A7A97479,S,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100720,140803,20100723,35000.00,104.356,3.821,,,,20100720,222150,1.00
0020753F332EC142,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140807,20100723,30000.00,104.750,6.522,,,,20100720,222150,1.00
A69A27D8D71C8D16,D,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100720,140754,20100723,35000.00,102.931,,,,,20100720,222150,1.00
0A814C7F2ECDF12C,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140807,20100723,30000.00,102.750,,,,,20100720,222150,1.00
85E4B42227A7A438,D,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100720,140749,20100723,25000.00,104.441,,,,,20100720,222150,1.00
14FB21FE6DA57B4A,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100720,140415,20100723,100000.00,114.197,1.253,,,,20100720,222150,1.00
385DEBFF2589BF48,P,696716GH6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.375,20220901,,,20100720,140814,20100723,25000.00,91.887,5.291,,,,20100720,222150,1.00
24CACEBC3CA07033,S,240297DF5,DE FOREST WIS TAXABLE-PROM NTS,20100803,3.500,20160801,Y,,20100720,140726,20100803,125000.00,103.001,2.950,,,,20100720,222150,1.00
56F919CE4FDC4A73,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100720,140316,20100723,25000.00,100.000,,,,,20100720,222150,1.00
5DDD46605DFA3710,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100720,140700,20100729,25000.00,99.000,,,,,20100720,222150,1.00
235EB87EC1B18CC8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,140816,20100812,10000.00,101.000,4.989,,,,20100720,222150,1.00
296325A2909F5CC9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140818,20100728,20000.00,102.250,6.189,,,,20100720,222150,1.00
0C90856BB0D71E5F,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100720,140822,20100723,10000.00,107.868,3.634,,,,20100720,222150,1.00
CA6DD59F23E48A02,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100720,140822,20100723,10000.00,104.000,3.971,,,,20100720,222150,1.00
5A4827A384350A8B,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,140200,20100723,25000.00,105.007,,,,,20100720,222150,1.00
38FB702538C8D7E3,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,140823,20100804,15000.00,102.250,3.970,,,,20100720,222150,1.00
F3C99B0A9F1212AE,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100720,140823,20100723,10000.00,104.510,4.506,,,,20100720,222150,1.00
B1B5D9D2B6790543,S,128020AN4,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20130301,,,20100720,140703,20100723,50000.00,106.033,1.625,,,,20100720,222150,1.00
31248F9E8C443385,P,454623MS5,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.250,20190801,,,20100720,140700,20100723,1MM+,101.109,0.333,,,,20100720,222150,1.00
41FD5BDDA50FAC3F,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,140823,20100723,25000.00,107.151,4.361,,,,20100720,222150,1.00
B8220ABC84ED32B3,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100720,140525,20100723,75000.00,110.648,3.511,,,,20100720,222150,1.00
476FB1AFDF54FF10,S,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100720,140808,20100723,50000.00,103.255,4.470,,,,20100720,222150,1.00
C6F9108F87768074,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100720,140742,20100723,20000.00,106.636,,,,,20100720,222150,1.00
4B6486F21E8A8E26,P,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100720,140811,20100723,15000.00,98.937,4.587,,,,20100720,222150,1.00
64531DC9A3A19904,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,140816,20100723,10000.00,101.750,6.822,,,,20100720,222150,1.00
5E776871A88E3772,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100720,140742,20100723,20000.00,107.555,3.609,,,,20100720,222150,1.00
0CDEF62DE7B84113,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,140754,20100723,20000.00,99.500,5.034,,,,20100720,222150,1.00
05368A2064B15AF8,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100720,140806,20100723,50000.00,103.395,3.251,,,,20100720,222150,1.00
0A1AB5581372A088,P,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,140800,20100723,1MM+,96.625,4.763,,,,20100720,222150,1.00
121DC6C0CB20C7C2,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100720,140642,20100723,10000.00,102.377,4.904,,,,20100720,222150,1.00
3F6B4D1D29CC900C,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100720,140818,20100723,45000.00,86.130,7.193,,,,20100720,222150,1.00
F5EEF2A71A789B79,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,140800,20100723,65000.00,95.125,4.911,,,,20100720,222150,1.00
C10937346EADD765,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100720,140827,20100723,10000.00,100.084,3.796,,,,20100720,222150,1.00
3879CD3DE3C50E40,S,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100720,140826,20100723,25000.00,113.140,3.187,,,,20100720,222150,1.00
AEE325A45A3F2EEC,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140832,20100723,10000.00,105.991,4.250,,,,20100720,222150,1.00
066C91A219F53D48,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,140833,20100723,25000.00,102.688,5.030,,,,20100720,222150,1.00
9CCFCC60940124AC,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,140826,20100723,40000.00,102.098,4.086,,,,20100720,222150,1.00
CDE58C3FB6415798,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100720,140825,20100723,25000.00,106.177,1.455,,,,20100720,222150,1.00
80A73F45692D7A18,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,140832,20100723,10000.00,104.991,,,,,20100720,222150,1.00
08A563DE976E5E88,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,140833,20100723,25000.00,100.688,,,,,20100720,222150,1.00
5502612E2DFE5CDF,D,082793BM1,BENTON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,5.000,20260301,,,20100720,140329,20100723,725000.00,112.094,,S,,,20100720,222150,1.00
C786BFC8CDEF017D,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100720,140800,20100723,10000.00,99.984,,,,,20100720,222150,1.00
0CFBB4446A3AA12E,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100720,140827,20100723,10000.00,99.984,,,,,20100720,222150,1.00
9448AC016E73F907,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100720,140826,20100723,25000.00,113.040,,,,,20100720,222150,1.00
F7B4CC478FA70EBD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,140839,20100728,10000.00,102.000,6.223,,,,20100720,222150,1.00
3786F4A35E67D40B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140843,20100723,10000.00,106.397,6.812,,,,20100720,222150,1.00
1725873E576DA6D0,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100720,140834,20100723,45000.00,105.435,0.701,,,,20100720,222150,1.00
C8E92740EA412803,D,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,140716,20100723,500000.00,86.973,,S,,,20100720,222150,1.00
053BDA4B19E99A23,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100720,140559,20100723,5000.00,106.000,,,,,20100720,222150,1.00
9C4FC3D4BD680A41,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,140742,20100723,140000.00,99.100,,P,,,20100720,222150,1.00
7723C2536B21611F,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100720,140749,20100723,10000.00,108.182,,S,,,20100720,222150,1.00
6B5E82701F2414BC,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,140826,20100723,40000.00,103.000,,,,,20100720,222150,1.00
CDA65C14C7B320AF,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100720,135618,20100723,5000.00,95.500,,,,,20100720,222150,1.00
7D8234A81A0F93DA,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,140848,20100817,25000.00,102.250,5.184,,,,20100720,222150,1.00
4675A22BAF127E29,P,735240MH3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.250,20130701,,,20100720,140740,20100723,25000.00,100.030,4.743,,,,20100720,222150,1.00
3DF78E6C7026AD96,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100720,140830,20100723,25000.00,104.068,4.347,,,,20100720,222150,1.00
B3615FD239302A32,S,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100720,140837,20100721,10000.00,110.835,2.559,,,,20100720,222150,1.00
CE5154D72FA9E7C2,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100720,140837,20100723,20000.00,102.299,4.700,,,,20100720,222150,1.00
94E19D7F95D7A802,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100720,140814,20100723,40000.00,110.450,2.724,,,,20100720,222150,1.00
CAF2A8AEC78A6046,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140840,20100723,15000.00,104.750,6.522,,,,20100720,222150,1.00
E7EE9ECA34707941,S,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20100720,140842,20100723,25000.00,107.025,3.051,,,,20100720,222150,1.00
FD9EBDACB92D59EA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,140846,20100723,50000.00,81.336,5.650,,,,20100720,222150,1.00
2ADAF6C4A8A6980E,S,675631AC9,OCONOMOWOC TOWN WIS PROM NTS,20100805,2.000,20130501,Y,,20100720,140800,20100805,100000.00,102.831,0.950,,,,20100720,222150,1.00
7D4D61955EE03124,P,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100720,140814,20100723,75000.00,106.575,4.517,,,,20100720,222150,1.00
CF4CC2192BA83087,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140840,20100723,15000.00,102.750,,,,,20100720,222150,1.00
7461E1D7353B6BBD,D,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20100720,140842,20100723,25000.00,105.150,,,,,20100720,222150,1.00
6DE1088195BC5EAD,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,140846,20100723,50000.00,79.836,,,,,20100720,222150,1.00
FEE5073AAA198222,D,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100720,140820,20100723,45000.00,107.609,,,,,20100720,222150,1.00
50DA0DAA18232B75,D,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20100720,140556,20100723,10000.00,112.075,,S,,,20100720,222150,1.00
ECE3F3277ECBF58C,D,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100720,140825,20100723,25000.00,106.552,,P,,,20100720,222150,1.00
6B2ACC26BC0FA24A,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,140747,20100723,25000.00,105.007,,,,,20100720,222150,1.00
61E0F74519F98AE1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,140853,20100730,20000.00,102.950,3.572,,,,20100720,222150,1.00
0BC3A1143CA5C588,D,508084FC9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.625,20180201,Y,,20100720,140000,20100817,100000.00,100.247,,,,Y,20100720,222150,1.00
4D8D3E8FE59969ED,D,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100720,140700,20100723,40000.00,109.200,,,,,20100720,222150,1.00
ACD13D1F13BE52EB,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100720,140858,20100723,20000.00,102.100,,,,,20100720,222150,1.00
500B65D91C973D41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140856,20100723,5000.00,106.397,6.812,,,,20100720,222150,1.00
5096B7B427ACBFAC,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100720,140847,20100723,40000.00,99.929,5.006,,,,20100720,222150,1.00
894123AADDFB17A0,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100720,140849,20100723,60000.00,105.160,1.152,,,,20100720,222150,1.00
F67F874CCD0E2E02,P,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100720,140800,20100723,40000.00,108.850,2.114,,,,20100720,222150,1.00
5144ACB19095B24E,P,68607KTQ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.500,20190101,,,20100720,140852,20100723,15000.00,102.319,3.499,,,,20100720,222150,1.00
256347CBAE0EBA07,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,140700,20100727,55000.00,102.643,4.650,,,,20100720,222150,1.00
C908971E837BACBB,S,647753JT0,NEW ORLEANS LA WTR REV ,20021001,5.000,20131201,,,20100720,140700,20100723,25000.00,101.658,4.250,,,,20100720,222150,1.00
8A1FDD0A53298E64,S,514053AN7,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.625,20211115,,,20100720,140853,20100723,5000.00,102.250,4.967,,,,20100720,222150,1.00
FC1AB849EB9ECCAE,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100720,140825,20100723,5000.00,61.400,11.068,,,,20100720,222150,1.00
7A13E4EC518DF57E,P,696550DA7,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.250,20250801,,,20100720,140800,20100723,1MM+,101.131,0.341,,,,20100720,222150,1.00
3F728EED0C74E80C,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100720,140814,20100723,40000.00,110.450,,,,,20100720,222150,1.00
69F57716E528B8AF,S,675631AD7,OCONOMOWOC TOWN WIS PROM NTS,20100805,2.500,20140501,Y,,20100720,140800,20100805,100000.00,104.663,1.220,,,,20100720,222150,1.00
60E156D4A98A2A2B,P,532644GV7,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20210701,,,20100720,140238,20100722,55000.00,97.750,4.259,,,,20100720,222150,1.00
AF03F79EF240296B,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100720,140853,20100723,30000.00,109.267,4.616,,,,20100720,222150,1.00
D86454C8E2718489,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100720,140830,20100723,25000.00,113.040,,,,,20100720,222150,1.00
E3D367E45024A574,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140906,20100723,25000.00,104.750,6.522,,,,20100720,222150,1.00
AAE4F1C7CEFA3700,D,705655JS8,PELHAM ALA WTS,20001201,5.150,20141201,,,20100720,140753,20100723,140000.00,103.564,,S,,,20100720,222150,1.00
880D1D461E997BE4,D,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20100720,140300,20100723,5000.00,106.253,,,,,20100720,222150,1.00
7D64780B4CCB3A08,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140906,20100723,25000.00,102.750,,,,,20100720,222150,1.00
82B438DA528ECF6C,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100720,140903,20100723,40000.00,102.847,3.456,,,,20100720,222150,1.00
FE389B4E7C714F05,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100720,140856,20100723,15000.00,99.850,5.012,,,,20100720,222150,1.00
67A3CD6C0F5703ED,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100720,140723,20100723,250000.00,104.648,0.530,,,,20100720,222150,1.00
753A703F9288CA4C,D,430840TD0,HIGHLAND VILLAGE TEX UNREFUNDED BALANCE,19980215,4.800,20120215,,,20100720,140316,20100723,10000.00,100.180,,,,,20100720,222150,1.00
E0E197BA91D2DD7B,P,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100720,140902,20100723,10000.00,102.596,4.181,,,,20100720,222150,1.00
5E190D856391DC98,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,140906,20100723,10000.00,101.000,4.624,,,,20100720,222150,1.00
090C8F8B772E3E32,S,72177MDX2,PIMA CNTY ARIZ INDL DEV AUTH ARIZONA CHARTER SCHS PJ-SER I,20040309,6.300,20310701,,,20100720,140908,20100723,20000.00,84.000,7.871,,,,20100720,222150,1.00
A68C3CD5EF14DEC4,S,71884BEH6,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.750,20130701,,,20100720,140909,20100723,10000.00,104.200,3.240,,,,20100720,222150,1.00
26E19EEB29E0F3BC,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100720,140912,20100723,65000.00,118.294,2.450,,,,20100720,222150,1.00
A2B45A29C97D4132,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,140918,20100723,25000.00,98.841,5.099,,,,20100720,222150,1.00
B789A32AE9CF0916,D,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100720,140814,20100723,75000.00,106.575,,,,,20100720,222150,1.00
426AB3518077B800,S,240297DK4,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.875,20200801,Y,,20100720,140826,20100803,125000.00,105.237,4.100,,,,20100720,222150,1.00
24B6082DE6FDDCBC,P,556583MQ2,MADISON ALA SCH WTS,20021001,4.000,20160201,,,20100720,140429,20100722,60000.00,101.000,3.582,,,,20100720,222150,1.00
584E6F34A375A646,P,613035UT9,MONTGOMERY ALA WTS,20010301,4.200,20101101,,,20100720,140602,20100722,60000.00,100.000,4.161,,,,20100720,222150,1.00
046A15F858EC6DDD,S,675631AE5,OCONOMOWOC TOWN WIS PROM NTS,20100805,2.500,20150501,Y,,20100720,140900,20100805,100000.00,103.858,1.650,,,,20100720,222150,1.00
8D6F6D8E2807C04D,D,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20100720,135811,20100723,100000.00,104.452,,,,,20100720,222150,1.00
7933A66B2D9EAD77,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,140918,20100723,25000.00,96.966,,,,,20100720,222150,1.00
36CD02D82719E3FD,D,77316QLR8,ROCKFORD ILL REDEV-SER E,20071115,4.250,20111215,,,20100720,140456,20100723,50000.00,104.730,,,,,20100720,222150,1.00
9AE7E2DA2874DE2A,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100720,140915,20100723,25000.00,100.695,4.161,,,,20100720,222150,1.00
FA2D002C272F2AE9,P,166409CT7,CHESTERFIELD CNTY VA WTR & SWR REF,19920215,6.375,20101101,,,20100720,140923,20100723,5000.00,99.400,8.507,,,,20100720,222150,1.00
6F9B0407E6ECB0FB,S,614333CR1,MONTICELLO GA WTR & SEW REV ,19980815,4.625,20181201,,,20100720,140901,20100723,65000.00,101.310,0.482,,,,20100720,222150,1.00
E2F0D8451F234127,P,757606PY8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,3.500,20150701,,,20100720,140917,20100723,10000.00,101.130,3.094,,,,20100720,222150,1.00
4E83F1CAFF6791E5,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100720,140924,20100723,100000.00,116.043,1.300,,,,20100720,222150,1.00
48029E9E609F9B26,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100720,140750,20100723,10000.00,98.500,5.379,,,,20100720,222150,1.00
0979BADABF3833B1,D,040665AL5,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,6.150,20190301,,,20100720,140904,20100723,50000.00,108.625,,,,,20100720,222150,1.00
8C77CD5CA4DC91A5,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100720,140629,20100723,25000.00,116.719,2.000,,,,20100720,222150,1.00
75629688BA0E7ABB,P,810300NE9,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.250,20230701,,,20100720,140725,20100722,30000.00,97.700,4.486,,,,20100720,222150,1.00
313B6980CD8234B8,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,140858,20100817,15000.00,103.500,5.392,,,,20100720,222150,1.00
E4D6F4FBFFC19D10,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100720,140858,20100723,50000.00,103.395,3.251,,,,20100720,222150,1.00
868DDD3B830CB5CB,P,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100720,135749,20100723,25000.00,102.770,-30.308,,,,20100720,222150,1.00
DB78D401DD3095AB,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,140900,20100723,10000.00,102.293,4.560,,,,20100720,222150,1.00
FEA4E249BFD6F0F2,S,495289WF3,KING CNTY WASH SWR REV REF,20100729,5.000,20290101,Y,,20100720,140900,20100729,50000.00,111.500,3.610,,,,20100720,222150,1.00
7840BD42A3922B45,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100720,140922,20100723,50000.00,106.978,0.830,,,,20100720,222150,1.00
819F76B143A7BB92,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100720,140935,20100723,5000.00,101.090,4.769,,,,20100720,222150,1.00
7EF4A05CDF409A39,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,140937,20100804,10000.00,102.250,6.236,,,,20100720,222150,1.00
8EF7A98337442042,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,140937,20100723,5000.00,105.600,4.871,,,,20100720,222150,1.00
491B152DF246C595,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100720,140751,20100723,25000.00,116.719,2.000,,,,20100720,222150,1.00
1AE4A9255FB3E6CD,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100720,140854,20100723,40000.00,101.626,,,,,20100720,222150,1.00
ADB646BBAE676E45,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,,,20100720,140500,20100723,75000.00,101.000,6.610,,,,20100720,222150,1.00
EA707451651BBA43,P,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100720,140236,20100723,50000.00,102.540,3.427,,,,20100720,222150,1.00
520E930A348482B3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100720,140922,20100723,10000.00,103.003,3.960,,,,20100720,222150,1.00
89E9D3CFC46C194F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140930,20100723,10000.00,104.750,6.522,,,,20100720,222150,1.00
F18B92F2CA2E0FF6,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100720,140430,20100723,180000.00,106.216,,,,,20100720,222150,1.00
E5EB8058951CE4B0,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100720,140936,20100723,30000.00,102.588,4.200,,,,20100720,222150,1.00
38795C266A369F22,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100720,140522,20100723,165000.00,106.216,,,,,20100720,222150,1.00
09F6453BFD5AAF20,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,140936,20100723,20000.00,102.000,4.659,,,,20100720,222150,1.00
DEF2B8F3928A2C5C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100720,140922,20100723,10000.00,101.002,,,,,20100720,222150,1.00
4196B180E81589FC,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100720,140930,20100723,10000.00,101.400,4.273,,,,20100720,222150,1.00
9B10A2F4D0EBEEC7,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,140930,20100723,10000.00,102.750,,,,,20100720,222150,1.00
3C65C06F19D259E8,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100720,140849,20100723,60000.00,105.460,,P,,,20100720,222150,1.00
2EDB7A4170DA7437,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100720,140857,20100723,220000.00,102.873,,,,,20100720,222150,1.00
EE48D0675A86162D,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100720,140616,20100723,20000.00,99.950,,,,,20100720,222150,1.00
A15EBEF85A071605,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100720,140923,20100723,10000.00,101.300,,,,,20100720,222151,1.00
457BA8D41D05615F,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100720,140936,20100723,30000.00,101.338,,,,,20100720,222151,1.00
0C6FBA79EDDC569D,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100720,140943,20100723,100000.00,113.618,1.517,,,,20100720,222151,1.00
97C9E71E16882291,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,140937,20100723,15000.00,81.750,7.953,,,,20100720,222151,1.00
11B76F4E5890111D,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100720,140938,20100723,30000.00,94.698,5.180,,,,20100720,222151,1.00
A809D9FD72B4371F,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100720,140940,20100723,5000.00,77.375,8.112,,,,20100720,222151,1.00
1935DF9451E4AB34,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100720,140930,20100723,10000.00,106.004,4.175,,,,20100720,222151,1.00
A529AC3214E68215,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100720,122036,20100720,1MM+,100.000,0.000,,,,20100720,222151,1.00
03709B9B5A8D95B8,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100720,140933,20100723,20000.00,92.326,3.912,,,,20100720,222151,1.00
F10832C305B45F27,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100720,140938,20100723,5000.00,100.500,4.425,,,,20100720,222151,1.00
D8274E9870DF1767,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,140939,20100723,25000.00,100.846,,,,,20100720,222151,1.00
C7C8C13F25FECF6B,S,040665AL5,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,6.150,20190301,,,20100720,140914,20100723,50000.00,109.750,4.755,,,,20100720,222151,1.00
9A671BEE9CA9E2F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,140938,20100723,10000.00,100.996,5.122,,,,20100720,222151,1.00
98906F2C944F9849,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,140939,20100723,25000.00,102.846,3.748,,,,20100720,222151,1.00
D1D402157DEF04DD,P,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100720,140943,20100723,25000.00,103.808,4.163,,,,20100720,222151,1.00
920381AB1E7D1F84,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,140951,20100723,5000.00,105.778,5.998,,,,20100720,222151,1.00
623FF42FE546A6C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,140952,20100723,5000.00,106.397,6.812,,,,20100720,222151,1.00
DE1D862682376772,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,140946,20100723,10000.00,100.996,5.122,,,,20100720,222151,1.00
445BDAA93E7D6B09,P,016364BL4,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20201201,,,20100720,140943,20100723,100000.00,101.281,3.733,,,,20100720,222151,1.00
2BC5407F87E90BF6,S,466610CC4,JACKSON CNTY ALA WTS,20030701,3.650,20150701,,,20100720,140331,20100723,150000.00,102.701,2.688,,,,20100720,222151,1.00
1212112FBD465952,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100720,140900,20100723,10000.00,103.906,4.501,,,,20100720,222151,1.00
5966B967A0799421,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100720,140400,20100824,965000.00,99.062,,,,,20100720,222151,1.00
9B0D7120AA64AE1E,S,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20100720,140951,20100723,100000.00,100.900,0.780,,,,20100720,222151,1.00
7999A144AC2920A7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,140951,20100723,100000.00,101.544,5.050,,,,20100720,222151,1.00
6B882CF8860F205B,P,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100720,140952,20100723,105000.00,101.871,6.240,,,,20100720,222151,1.00
72C4FA20B60BB87E,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100720,140951,20100723,75000.00,101.317,4.503,,,,20100720,222151,1.00
DE4AD464CBC68B6C,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100720,140954,20100723,20000.00,102.480,4.132,,,,20100720,222151,1.00
193F39DE28E55F18,S,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100720,140954,20100809,5000.00,102.248,2.670,,,,20100720,222151,1.00
5F592B557CA3670E,P,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100720,140958,20100723,10000.00,98.625,4.527,,,,20100720,222151,1.00
C6D9D91E5FF8BF95,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,141000,20100723,5000.00,103.125,4.416,,,,20100720,222151,1.00
E3C4D59013F1B918,D,49804WAP9,KITSAP CNTY WASH PUB TRANSN SALES TAX ,19971201,5.000,20111201,,,20100720,134400,20100723,270000.00,100.931,,,,,20100720,222151,1.00
B9359622FDD05AFE,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100720,141002,20100728,30000.00,105.074,4.748,,,,20100720,222151,1.00
0E91157DB0D664C9,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,Y,,20100720,140725,20100805,240000.00,100.704,4.300,,,,20100720,222151,1.00
E7D7C23C45D9C1CD,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100720,141002,20100728,30000.00,103.074,,,,,20100720,222151,1.00
6D1FE600EEB15619,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100720,140300,20100824,1000000.00,99.063,,,,,20100720,222151,1.00
036F0665CEC7417D,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,141008,20100728,65000.00,100.985,4.379,,,,20100720,222151,1.00
585D0E97BD9A38B8,S,156764BN1,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.600,20251201,,,20100720,140942,20100723,5000.00,92.925,5.278,,,,20100720,222151,1.00
ABFFBF1130A8E824,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,141004,20100729,25000.00,101.601,3.800,,,,20100720,222151,1.00
3C23CB9DF0E166A6,S,675631AB1,OCONOMOWOC TOWN WIS PROM NTS,20100805,2.000,20120501,Y,,20100720,140912,20100805,100000.00,102.242,0.700,,,,20100720,222151,1.00
126CD45AF033A139,S,80083MAN3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20230615,,,20100720,141008,20100723,25000.00,89.694,5.100,,,,20100720,222151,1.00
D05CD46E1D5B669B,P,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100720,140800,20100723,1MM+,100.300,0.332,,,,20100720,222151,1.00
DFD6862DC4B92CCB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,141012,20100817,5000.00,102.250,5.184,,,,20100720,222151,1.00
198B9148BDBE07D8,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100720,140908,20100723,100000.00,111.280,,,,,20100720,222151,1.00
8F6313A7977A9B1F,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100720,140907,20100723,100000.00,111.340,,,,,20100720,222151,1.00
5C9FDF27614BA036,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,141016,20100728,15000.00,102.250,6.189,,,,20100720,222151,1.00
C7F95CEE49CF98C1,S,485424HX6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,5.000,20100901,,,20100720,140953,20100723,50000.00,100.372,1.442,,,,20100720,222151,1.00
38AE3A829FA4CF1F,S,108151ZM6,BRIDGEPORT CONN REF-SER C,20031101,3.300,20110815,,,20100720,141015,20100723,5000.00,102.378,1.040,,,,20100720,222151,1.00
6273A06BE5CDA1B7,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,141016,20100723,35000.00,100.000,4.749,,,,20100720,222151,1.00
C7A3F4E70DCC2FD6,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,141016,20100723,35000.00,98.875,,,,,20100720,222151,1.00
F9EED82A8F15858F,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100720,140900,20100723,195000.00,111.180,,,,,20100720,222151,1.00
A6D64B9E16D21C10,S,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100720,141017,20100723,25000.00,106.593,2.931,,,,20100720,222151,1.00
733CF7CA4F9B63EA,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,141020,20100804,15000.00,101.380,5.002,,,,20100720,222151,1.00
1E9B18706D154059,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,141017,20100723,25000.00,94.855,4.934,,,,20100720,222151,1.00
59B00E12965FDD5F,P,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100720,141012,20100723,10000.00,94.032,6.326,,,,20100720,222151,1.00
092CE7DA505A119A,S,508084FC9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.625,20180201,Y,,20100720,140734,20100817,125000.00,100.747,3.510,,,,20100720,222151,1.00
BF98C8908E8AEE5C,D,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100720,141012,20100723,10000.00,95.536,,,,,20100720,222151,1.00
BD600BC6E6EB296E,S,590774F34,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20240301,,,20100720,141000,20100723,15000.00,106.249,3.391,,,,20100720,222151,1.00
E01AD08B16BC3D9B,S,522364T40,LEAWOOD KANS REF & IMPT-SER A,20100801,2.250,20160901,Y,,20100720,120000,20100812,100000.00,102.164,1.870,,,Y,20100720,222151,1.00
F4A98D096A2EF023,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100720,141011,20100723,20000.00,92.683,5.273,,,,20100720,222151,1.00
BD30C120A267A91C,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100720,141024,20100723,125000.00,106.425,3.453,,,,20100720,222151,1.00
96E70B6168CC4109,S,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100720,140900,20100723,100000.00,108.009,1.750,,,,20100720,222151,1.00
53518DDE0492C6BD,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,141032,20100728,25000.00,101.000,4.593,,,,20100720,222151,1.00
F84BD948EE72EDA6,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100720,141028,20100723,25000.00,116.744,4.000,,,,20100720,222151,1.00
09275DB172A6309D,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100720,141026,20100723,25000.00,105.327,,,,,20100720,222151,1.00
0923C39556B0F687,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,141000,20100723,10000.00,98.774,5.105,,,,20100720,222151,1.00
A9E3FF61B110877A,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100720,141005,20100723,10000.00,103.811,3.005,,,,20100720,222151,1.00
CA7DF4148987C064,S,193234FE6,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.600,20271201,,,20100720,140945,20100723,10000.00,100.000,4.598,,,,20100720,222151,1.00
EA1085369B1983B8,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100720,141027,20100723,25000.00,100.991,4.126,,,,20100720,222151,1.00
D2F3AB0C2276E71E,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100720,141028,20100723,25000.00,100.505,4.284,,,,20100720,222151,1.00
70A1E7D794365A94,D,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100720,141005,20100723,10000.00,104.811,,,,,20100720,222151,1.00
84777B7180D26223,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,141033,20100723,25000.00,102.846,3.748,,,,20100720,222151,1.00
4DD67204AB9FAA36,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100720,141028,20100723,40000.00,104.708,3.161,,,,20100720,222151,1.00
E05A15E5FA259CEB,D,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100720,141005,20100723,10000.00,104.841,,,,,20100720,222151,1.00
418BCD9B33A5C643,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,141028,20100723,25000.00,100.950,6.903,,,,20100720,222151,1.00
7EAFDB2C1CE3A7C6,P,602364R29,MILWAUKEE WIS CORP PURP-SER R,20000901,5.625,20140901,,,20100720,140900,20100723,1MM+,100.557,0.339,,,,20100720,222151,1.00
0F64B80CDDF5D81E,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100720,141037,20100723,25000.00,104.576,4.300,,,,20100720,222151,1.00
56967D048134F975,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20100720,141039,20100723,15000.00,100.725,4.231,,,,20100720,222151,1.00
E87CD8D706B3E7C6,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100720,141028,20100723,25000.00,100.005,,,,,20100720,222151,1.00
3154C69971D49733,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100720,141033,20100723,25000.00,100.846,,,,,20100720,222151,1.00
2B9C92E577F31987,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,141010,20100804,15000.00,101.380,,,,,20100720,222151,1.00
1F2CA254F579C485,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100720,141034,20100723,125000.00,106.050,,,,,20100720,222151,1.00
8D9B2A55ED0F50A4,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100720,141037,20100723,25000.00,102.576,,,,,20100720,222151,1.00
B9C14DFB26BAA98A,S,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100720,141039,20100723,100000.00,104.618,3.481,,,,20100720,222151,1.00
D368F7C6E5D9EDE2,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100720,141018,20100723,20000.00,101.157,3.817,,,,20100720,222151,1.00
D8B0A404E915462F,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100720,140900,20100728,250000.00,99.250,5.424,,,,20100720,222151,1.00
3636A57AF5BCFA92,P,49804WAP9,KITSAP CNTY WASH PUB TRANSN SALES TAX ,19971201,5.000,20111201,,,20100720,134400,20100723,270000.00,100.731,4.434,,,,20100720,222151,1.00
779D111C66EF6AC1,D,108151ZM6,BRIDGEPORT CONN REF-SER C,20031101,3.300,20110815,,,20100720,141007,20100723,5000.00,102.377,,,,,20100720,222151,1.00
32A732405FBC32EE,S,541653AR2,LOMIRA VLG WIS PROM NTS,20070905,3.900,20110601,,,20100720,135500,20100723,95000.00,102.376,1.100,,,,20100720,222151,1.00
688EF8AC71A61CD5,P,541653AR2,LOMIRA VLG WIS PROM NTS,20070905,3.900,20110601,,,20100720,135900,20100723,95000.00,101.376,2.264,,,,20100720,222151,1.00
3291C968E5A71C77,D,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100720,140849,20100723,10000.00,103.896,,P,,,20100720,222151,1.00
01AD2F72BBDA58DB,D,24406RDA5,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20200201,,,20100720,140739,20100723,250000.00,102.896,,S,,,20100720,222151,1.00
C5C760F2AD8D0EFB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141052,20100728,55000.00,102.750,6.112,,,,20100720,222151,1.00
CCD259A7F336D212,P,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100720,140800,20100723,75000.00,102.002,2.883,,,,20100720,222151,1.00
502175CC0A5DAB61,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,141047,20100728,5000.00,100.000,6.997,,,,20100720,222151,1.00
8559B1696D912912,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100720,141040,20100723,25000.00,98.850,4.460,,,,20100720,222151,1.00
AA02DDD9A374B1F7,D,510183BL9,LAKE MILLS IOWA CMNTY SCH DIST REF,19981201,4.350,20120501,,,20100720,140452,20100723,205000.00,101.221,,,,,20100720,222151,1.00
02951FDAAF282795,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,141048,20100723,25000.00,98.341,5.142,,,,20100720,222151,1.00
533816470CB2B163,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,141049,20100723,50000.00,103.059,2.900,,,,20100720,222151,1.00
213125EF45974577,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100720,141023,20100723,25000.00,96.205,,,,,20100720,222151,1.00
8FA40B04D19104C0,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,141049,20100723,50000.00,101.934,,,,,20100720,222151,1.00
A0EBE08145E05E5A,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,141048,20100723,25000.00,96.966,,,,,20100720,222151,1.00
AB0E4AD894740A8B,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20100720,141000,20100723,20000.00,100.751,4.624,,,,20100720,222151,1.00
E5411B83558EE25E,P,914716TF2,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20101001,,,20100720,140500,20100723,25000.00,100.218,3.293,,,,20100720,222151,1.00
C2D05A31F0367CEB,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100720,141057,20100723,5000.00,105.260,1.844,,,,20100720,222151,1.00
B530B77D56495596,S,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100720,141057,20100723,20000.00,86.366,2.939,,,,20100720,222151,1.00
36F7AE4D05A16627,D,68607KTQ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.500,20190101,,,20100720,140852,20100723,15000.00,102.319,,,,,20100720,222151,1.00
4DE105E88B624591,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100720,141058,20100723,5000.00,107.024,1.715,,,,20100720,222151,1.00
DADCD288924C3043,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100720,141058,20100723,20000.00,76.591,3.834,,,,20100720,222151,1.00
CB2F948BD4E4E1DD,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100720,141058,20100723,5000.00,70.404,4.422,,,,20100720,222151,1.00
41A9B682F9BC75A5,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100720,141058,20100723,5000.00,103.540,3.450,,,,20100720,222151,1.00
C7EFABC9A5BC8436,P,801095JK7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20240901,,,20100720,141038,20100723,10000.00,94.975,5.000,,,,20100720,222151,1.00
81D4A0AD2BB9835A,S,512224BE5,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.650,20150201,,,20100720,141043,20100723,55000.00,109.826,1.400,,,,20100720,222151,1.00
0DD4B9E3DB4ECA4D,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100720,141100,20100723,25000.00,100.505,4.284,,,,20100720,222151,1.00
658A94E0C73EB5A4,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,141059,20100723,25000.00,107.095,3.449,,,,20100720,222151,1.00
0E33FFA9EB046CD1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,141027,20100723,10000.00,102.875,4.041,,,,20100720,222151,1.00
B94E628E30D863DF,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100720,141100,20100723,25000.00,100.005,,,,,20100720,222151,1.00
5E128C3D845316AE,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,141059,20100723,25000.00,105.845,,,,,20100720,222151,1.00
A37A82CB3B7D8D51,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100720,141013,20100723,85000.00,93.690,,S,,,20100720,222151,1.00
44D888A6A1CD0490,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100720,141010,20100723,40000.00,100.750,4.607,,,,20100720,222151,1.00
B86A8E3707BB1201,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,141055,20100726,25000.00,101.500,4.312,,,,20100720,222151,1.00
5D30D7DC510941F4,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100720,141058,20100723,10000.00,97.790,4.129,,,,20100720,222151,1.00
0991BE99244677E4,P,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100720,140533,20100723,10000.00,101.586,3.779,,,,20100720,222151,1.00
C18F6B58AE9A389B,S,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20100720,141050,20100723,100000.00,90.677,2.500,,,,20100720,222151,1.00
80D72674D8D95A93,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20100720,141049,20100723,5000.00,102.068,4.681,,,,20100720,222151,1.00
94DEA754691118C0,D,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100720,140952,20100809,5000.00,99.497,,,,,20100720,222151,1.00
A0FB55BDE983A536,D,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100720,140951,20100809,5000.00,99.997,,,,,20100720,222151,1.00
4769EFDF1B79617B,D,869231JX9,SUSQUENITA PA SCH DIST ,20100815,2.250,20160301,Y,,20100720,140400,20100824,195000.00,99.256,,,,,20100720,222151,1.00
B78CD2CE6F389581,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,141109,20100804,5000.00,102.000,6.369,,,,20100720,222151,1.00
BDCEF746479D89B1,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20100720,140900,20100723,15000.00,103.057,1.280,,,,20100720,222151,1.00
3A992BF1DBCA8CA7,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100720,141053,20100723,25000.00,107.248,3.315,,,,20100720,222151,1.00
CF953830A6C1DB19,P,777330EZ0,ROSEDALE CALIF UN SCH DIST REF-SER E,20020411,4.600,20140601,,,20100720,141102,20100723,15000.00,100.215,4.335,,,,20100720,222151,1.00
EB873F1176DC7D36,D,713040FD0,PEORIA CNTY ILL SCH DIST CAP APPREC-SER C,20050815,0.000,20130101,,,20100720,140752,20100723,40000.00,94.267,,P,,,20100720,222151,1.00
3E0B05A42ED29F87,S,869231JX9,SUSQUENITA PA SCH DIST ,20100815,2.250,20160301,Y,,20100720,140900,20100824,195000.00,99.750,2.298,,,,20100720,222151,1.00
24F9708790759EE5,P,485424GY5,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20160901,,,20100720,140900,20100723,1MM+,100.571,0.331,,,,20100720,222151,1.00
C270E084D2EA3895,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100720,140923,20100723,300000.00,74.264,,P,,,20100720,222151,1.00
7DAB72B6094A566E,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100720,132400,20100803,20000.00,99.087,,,,,20100720,222151,1.00
37400D9565021AC5,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20100720,141001,20100723,15000.00,102.807,,,,,20100720,222151,1.00
9273F9E77B94DE3B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,141115,20100817,25000.00,102.000,5.218,,,,20100720,222151,1.00
6A97340FF14D4FC5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141115,20100728,50000.00,102.750,6.112,,,,20100720,222151,1.00
2031832CA11F01BA,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,141107,20100723,60000.00,101.224,2.827,,,,20100720,222151,1.00
013CB2CF898424F0,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,141107,20100722,60000.00,99.625,,,,,20100720,222151,1.00
BF82503744B15ADA,S,240297DK4,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.875,20200801,Y,,20100720,141045,20100803,25000.00,105.237,4.100,,,,20100720,222151,1.00
1A1B3BA71017F515,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,141107,20100722,60000.00,99.824,,,,,20100720,222151,1.00
7D672DA72F4ED860,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100720,141011,20100723,20000.00,100.932,,,,,20100720,222151,1.00
2269081223065E3F,S,829693EG1,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20330801,,,20100720,141120,20100723,10000.00,21.977,6.691,,,,20100720,222151,1.00
F1AD8D16EF6A732E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,141109,20100729,25000.00,102.297,4.461,,,,20100720,222151,1.00
5FD0E486AE9B3B2B,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100720,140034,20100723,30000.00,96.827,,,,,20100720,222151,1.00
5D4B3C5FFF9FF62B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100720,141110,20100723,20000.00,105.483,4.084,,,,20100720,222151,1.00
D9F112C5B1B8A77B,S,769123HN3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.000,20181001,,,20100720,141113,20100805,35000.00,99.000,5.151,,,,20100720,222151,1.00
54CA07F12C860CC4,S,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100720,141109,20100723,25000.00,110.803,3.000,,,,20100720,222151,1.00
C9FC38EBC272B517,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,141122,20100723,20000.00,105.600,4.871,,,,20100720,222151,1.00
5CD9EAEA851F2D99,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,141125,20100723,5000.00,105.625,5.926,,,,20100720,222151,1.00
2C70F4F77FF332C2,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100720,141122,20100723,75000.00,99.894,4.508,,,,20100720,222151,1.00
94CAA4634B0817EF,S,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20100720,141123,20100723,150000.00,101.963,0.895,,,,20100720,222151,1.00
769F3C6939E2335E,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141124,20100723,20000.00,41.569,4.710,,,,20100720,222151,1.00
3D2248DDBFB3FF58,S,80378AAS2,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,1.500,20110901,Y,,20100720,130119,20100901,10000.00,100.000,1.500,,,Y,20100720,222151,1.00
954CF9FB4747B049,P,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20100720,141000,20100723,40000.00,101.850,3.573,,,,20100720,222151,1.00
DF1C7280FE0EED49,D,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20100720,141123,20100723,150000.00,101.838,,,,,20100720,222151,1.00
9E885D925C11986C,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141124,20100723,20000.00,40.819,,,,,20100720,222151,1.00
83F94590441A264E,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100720,113107,20100723,1MM+,14.930,,S,,,20100720,222151,1.00
FF400139911D1D92,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20100720,140900,20100723,40000.00,102.150,,,,,20100720,222151,1.00
FD09FC03307BE6BE,D,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100720,141026,20100723,100000.00,102.235,,,,,20100720,222151,1.00
42F8A1E4B7ECCF14,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141133,20100728,90000.00,102.750,6.112,,,,20100720,222151,1.00
90D59589636592ED,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,141135,20100728,15000.00,102.400,5.321,,,,20100720,222151,1.00
386F1DF495B622C2,S,906395J33,UNION CNTY N C SCH-SER A,20090310,4.000,20140301,,,20100720,141037,20100723,130000.00,111.978,0.634,,,,20100720,222151,1.00
F5CF1F98D3D87BB6,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100720,141041,20100723,10000.00,104.137,4.900,,,,20100720,222151,1.00
09B722908692DEFC,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100720,141133,20100723,10000.00,100.799,3.894,,,,20100720,222151,1.00
DE291E213CEFB1F3,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100720,141100,20100723,300000.00,73.739,3.487,,,,20100720,222151,1.00
635C4AE77C9EFB7E,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100720,141128,20100723,20000.00,91.432,5.692,,,,20100720,222151,1.00
549731884C41B938,P,69671TBL2,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20330801,,,20100720,141133,20100723,15000.00,33.781,4.770,,,,20100720,222151,1.00
ADF502C7613472A6,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100720,141135,20100723,25000.00,100.000,4.799,,,,20100720,222151,1.00
2DCAA6326FE3DA68,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100720,141138,20100723,115000.00,49.934,4.142,,,,20100720,222151,1.00
3D6BC4011DDAA9E2,S,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100720,141134,20100723,45000.00,117.389,2.316,,,,20100720,222151,1.00
CD357658967A7C2D,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100720,141139,20100723,25000.00,106.500,4.450,,,,20100720,222151,1.00
9CA38E1B4600DB82,P,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100720,140853,20100723,25000.00,102.528,3.360,,,,20100720,222151,1.00
9692A4045079079B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141146,20100728,50000.00,102.750,6.112,,,,20100720,222151,1.00
B570059657D9D414,P,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100720,141108,20100723,15000.00,100.500,5.901,,,,20100720,222151,1.00
F9E230ED8740D28B,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100720,141134,20100723,45000.00,115.889,,,,,20100720,222151,1.00
73332F6F2F8524C4,D,498530G99,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20170801,,,20100720,140213,20100723,15000.00,113.000,,S,,,20100720,222151,1.00
2981616BAD2943F5,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100720,141152,20100723,5000.00,105.043,4.128,,,,20100720,222151,1.00
16337BACCB944DF0,P,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100720,141144,20100723,40000.00,98.066,2.545,,,,20100720,222151,1.00
028C4C042A12ABAE,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100720,141137,20100723,5000.00,107.418,0.579,,,,20100720,222151,1.00
26FE6B35CEB34BE9,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100720,141138,20100723,60000.00,94.006,2.000,,,,20100720,222151,1.00
C6270E06D2F208E2,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,141109,20100723,75000.00,101.910,,,,,20100720,222151,1.00
6C16803BA53E9EF6,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,141121,20100723,75000.00,101.910,5.365,,,,20100720,222151,1.00
74F7FEA21881DC0B,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100720,141138,20100723,500000.00,101.336,0.500,,,,20100720,222151,1.00
5DBC7C2967C1C07A,S,829200NC4,SIMSBURY CONN ,20070418,4.000,20110115,,,20100720,140900,20100723,100000.00,101.692,0.451,,,,20100720,222151,1.00
596E6E5D24454662,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,141145,20100723,70000.00,101.000,4.828,,,,20100720,222151,1.00
4268C760872332D9,D,24406RCZ1,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20190201,,,20100720,140722,20100723,190000.00,102.902,,S,,,20100720,222151,1.00
A9F7579425C6D077,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100720,141050,20100723,75000.00,102.111,,,,,20100720,222151,1.00
8C8A4344CE41BE3F,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100720,141100,20100723,5000.00,99.989,4.001,,,,20100720,222151,1.00
0D2F53FA43225890,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100720,141148,20100723,30000.00,102.375,4.292,,,,20100720,222151,1.00
561D9602A5BDD2CD,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100720,141100,20100723,5000.00,98.739,,,,,20100720,222151,1.00
0423BBAEFB731C96,S,119677CS9,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20150401,Y,,20100720,140800,20100723,100000.00,113.121,2.050,,,Y,20100720,222151,1.00
DFEE37B3759A05F5,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100720,141141,20100723,525000.00,107.232,1.200,,,,20100720,222151,1.00
4524B7CF97BE50EE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141159,20100728,5000.00,102.750,6.112,,,,20100720,222151,1.00
FE497573B0879414,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,141203,20100812,15000.00,100.375,5.073,,,,20100720,222151,1.00
06B7F801CD72CA03,P,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20100720,141154,20100723,100000.00,106.173,3.621,,,,20100720,222151,1.00
12431D549C00BDC9,S,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,,,20100720,141134,20100723,25000.00,104.206,1.550,,,,20100720,222151,1.00
C9D3B561B51F50F5,P,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20100720,141138,20100723,250000.00,102.434,2.633,,,,20100720,222151,1.00
3CBE4DD4496BF087,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100720,141009,20100723,50000.00,111.958,,,,,20100720,222151,1.00
5BD0355146B7191A,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100720,141139,20100723,25000.00,107.173,,,,,20100720,222151,1.00
6B770444835B6460,D,016364BL4,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20201201,,,20100720,140756,20100723,100000.00,103.281,,P,,,20100720,222151,1.00
B86A12AFDB95BCEC,D,796558GG3,SAN BENITO TEX CTFS OBLIG,20000501,5.625,20190201,,,20100720,140330,20100723,200000.00,100.738,,S,,,20100720,222151,1.00
02EC421E2CFD8C27,D,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20100720,141138,20100723,250000.00,102.534,,,,,20100720,222151,1.00
EC9A8E781F3FA0A6,P,829689AS7,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.600,20260801,,,20100720,141157,20100723,15000.00,99.988,4.601,,,,20100720,222151,1.00
D5EECBCE871C4B10,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100720,141138,20100723,10000.00,80.650,5.970,,,,20100720,222151,1.00
D4541B3C616A515B,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,141156,20100727,20000.00,101.603,4.046,,,,20100720,222151,1.00
2F3D287D8BCE9BA7,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100720,141158,20100723,30000.00,98.507,4.800,,,,20100720,222151,1.00
2627FB2227D20CED,D,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20100720,141138,20100723,250000.00,102.534,,,,,20100720,222151,1.00
81604C0833685A23,S,976877AU4,WISCONSIN RAPIDS WIS ELEC REV ,20090401,5.500,20280401,,,20100720,141152,20100723,300000.00,109.680,4.160,,,,20100720,222151,1.00
B281A6DE93421CEB,P,733500DF6,PORT ARTHUR TEX HSG FIN CORP ZERO CPN I/O BDS-RMKT 8/23/93,19830301,0.000,20100901,,,20100720,141000,20100723,24000.00,98.800,11.507,,,,20100720,222151,1.00
1D5FA429215B4642,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,141106,20100723,10000.00,99.500,5.036,,,,20100720,222151,1.00
322CD0C2F8A8AE29,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,141201,20100730,50000.00,87.660,6.100,,,,20100720,222151,1.00
2069602FE26D6373,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141213,20100728,40000.00,102.750,6.112,,,,20100720,222151,1.00
601D80C7D05244C1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,141213,20100723,40000.00,105.778,5.998,,,,20100720,222151,1.00
68F8D764D1171618,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141214,20100723,40000.00,106.397,6.812,,,,20100720,222151,1.00
2C2018A31A525A18,D,508084FG0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.300,20220201,Y,,20100720,140000,20100817,210000.00,98.480,,,,Y,20100720,222151,1.00
CB41B51D3F24F01A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,141214,20100727,40000.00,102.250,6.324,,,,20100720,222151,1.00
1CDF31EE2FE2D191,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,141214,20100728,40000.00,102.250,6.189,,,,20100720,222151,1.00
179C7A2C9054B7A8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,141214,20100723,40000.00,105.625,5.926,,,,20100720,222151,1.00
B96B4635B0CB3409,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,141215,20100728,15000.00,102.250,6.189,,,,20100720,222151,1.00
87662A7819C87ED8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,141215,20100723,15000.00,105.625,5.926,,,,20100720,222151,1.00
D4BC7E778414255F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,141210,20100723,20000.00,104.600,6.155,,,,20100720,222151,1.00
E3B6F7F6BDD49903,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100720,141203,20100723,70000.00,107.187,2.291,,,,20100720,222151,1.00
523683FCC60B95F9,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130700,20100721,75000.00,100.000,,,,,20100720,222151,1.00
BB8AFA8342948EA8,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130700,20100721,125000.00,100.000,,,,,20100720,222151,1.00
79EA080BD2575724,S,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100720,141205,20100723,50000.00,101.890,1.916,,,,20100720,222151,1.00
16FA4268FEEEE7BA,S,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100720,141212,20100723,50000.00,102.320,0.545,,,,20100720,222151,1.00
07E57617FDBD949D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141212,20100723,15000.00,41.569,4.710,,,,20100720,222151,1.00
D7927B7400C3802A,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100720,141211,20100723,15000.00,85.384,6.685,,,,20100720,222151,1.00
AD5A609AFB107367,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100720,141215,20100723,10000.00,101.698,4.700,,,,20100720,222151,1.00
5784F45080FC6114,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100720,141218,20100723,25000.00,112.348,2.718,,,,20100720,222151,1.00
DD89DBF6B8A3DEC3,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,140700,20100723,25000.00,104.757,,,,,20100720,222151,1.00
D7BE5C6EE2CD6E6F,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100720,140851,20100723,35000.00,109.926,,,,,20100720,222151,1.00
9E5BA10A3BC19124,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100720,141215,20100723,20000.00,100.682,,,,,20100720,222151,1.00
AD5BEC6E8309F40E,D,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100720,141205,20100723,50000.00,100.390,,,,,20100720,222151,1.00
7058C53ACA57AC57,D,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100720,141212,20100723,50000.00,102.020,,,,,20100720,222151,1.00
DEBAC36AC0D8810F,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141212,20100723,15000.00,40.819,,,,,20100720,222151,1.00
D032414DABFBEDFE,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100720,141215,20100723,10000.00,99.823,,,,,20100720,222151,1.00
3AB553E444E6CFD0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,141220,20100723,60000.00,96.670,,,,,20100720,222151,1.00
2668F327CE7E4CB8,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100720,141218,20100723,5000.00,96.750,5.123,,,,20100720,222151,1.00
2CAB9E8B152A1D54,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,25000.00,100.000,,,,,20100720,222151,1.00
E4EDD00E5A696C6E,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,600000.00,100.000,,,,,20100720,222151,1.00
92D8F4C9718CD72F,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,625000.00,100.000,,,,,20100720,222151,1.00
8F7186E1B75E71FA,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,500000.00,100.000,,,,,20100720,222151,1.00
233430C72284D564,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100720,141226,20100729,20000.00,89.418,5.600,,,,20100720,222151,1.00
155B62C8C27CA1FF,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100720,141225,20100723,50000.00,97.800,5.239,,,,20100720,222151,1.00
84640C9E3AE2C024,P,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20100720,141220,20100723,25000.00,109.750,2.067,,,,20100720,222151,1.00
DD938F5F5C90867E,D,57586CKT1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20230815,,,20100720,140928,20100723,160000.00,102.153,,P,,,20100720,222151,1.00
2122C1EDE50AEF63,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141234,20100728,10000.00,102.750,6.112,,,,20100720,222151,1.00
F66D6494D25C22B0,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100720,141221,20100723,100000.00,100.589,4.482,,,,20100720,222151,1.00
10D1DDD457F962F6,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100720,141225,20100723,50000.00,98.520,,,,,20100720,222151,1.00
57F45C87E25A2EAF,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,141229,20100728,44000.00,100.000,6.499,,,,20100720,222151,1.00
2740C61EA5FFE535,P,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100720,141230,20100723,400000.00,108.350,3.470,,,,20100720,222151,1.00
7F01D20CD378EC25,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,141233,20100723,25000.00,100.773,5.150,,,,20100720,222151,1.00
9C479B490539847A,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100720,141234,20100723,35000.00,101.131,3.600,,,,20100720,222151,1.00
D85AA57CEB7D75D9,D,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100720,141100,20100723,100000.00,95.349,,,,,20100720,222151,1.00
F3FD2C849EE77E5D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,141152,20100723,5000.00,99.500,5.036,,,,20100720,222151,1.00
5A6794AE2FDD6FC4,S,522364T24,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20140901,Y,,20100720,120000,20100812,690000.00,103.678,1.070,,,Y,20100720,222151,1.00
E76108BD224918C3,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100720,141234,20100721,35000.00,100.631,,,,,20100720,222151,1.00
4B49EFCFE3EE281F,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,141237,20100723,20000.00,100.797,4.150,,,,20100720,222151,1.00
EB097C740BAD3988,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100720,141222,20100723,50000.00,106.231,2.633,,,,20100720,222151,1.00
622CFB22586C414D,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100720,141225,20100723,20000.00,85.275,5.688,,,,20100720,222151,1.00
DAF8016489EDC49F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100720,124126,20100728,25000.00,98.229,4.618,,,,20100720,222151,1.00
53ACEB75E292D57C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,141233,20100723,25000.00,98.898,,,,,20100720,222151,1.00
706EDD6AADEBCDBB,D,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100720,141133,20100723,30000.00,100.000,,,,,20100720,222151,1.00
5A231661747670D8,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100720,141135,20100723,5000.00,106.268,,,,,20100720,222151,1.00
0E42279CAA8CC146,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100720,141134,20100723,5000.00,106.768,,,,,20100720,222151,1.00
1A79C7EC78B0C344,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130700,20100721,75000.00,100.000,,,,,20100720,222151,1.00
F03D2EB321BF6EB6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130700,20100721,125000.00,100.000,,,,,20100720,222151,1.00
7E03E2E0A59098EC,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,600000.00,100.000,,,,,20100720,222151,1.00
008CA72E901864CE,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,625000.00,100.000,,,,,20100720,222151,1.00
A0833E789D984525,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,500000.00,100.000,,,,,20100720,222151,1.00
A03E81B2C51289F0,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,141237,20100723,20000.00,99.796,,,,,20100720,222151,1.00
D7B9FE5A893D809C,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100720,141020,20100723,100000.00,106.123,,,,,20100720,222151,1.00
B1DD40EA20AE2C1C,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100720,141236,20100723,100000.00,99.089,,,,,20100720,222151,1.00
061A106EE31C13D2,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100720,141241,20100723,65000.00,102.480,4.132,,,,20100720,222151,1.00
5D6F34FC86B4294C,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,141200,20100723,250000.00,106.728,,P,,,20100720,222151,1.00
EA5E9A744E9BD8BC,S,765605CU2,RICHWOOD TEX CTFS OBLIG,19991001,5.750,20240815,,,20100720,140918,20100723,340000.00,101.450,-13.074,,,,20100720,222151,1.00
F819B1EF2AEEAD5D,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,141238,20100723,25000.00,111.370,2.588,,,,20100720,222151,1.00
9561B06350DF2EBF,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100720,141242,20100723,50000.00,103.597,4.125,,,,20100720,222151,1.00
F750662B556F1FA6,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100720,141230,20100723,15000.00,107.163,3.882,,,,20100720,222151,1.00
727ADAB1F80DBE28,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100720,141159,20100723,25000.00,97.698,5.255,,,,20100720,222151,1.00
681D43F3DEB2162B,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100720,141224,20100723,25000.00,111.014,,,,,20100720,222151,1.00
6469D120DF8BEF25,P,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20100720,141245,20100723,30000.00,105.898,1.875,,,,20100720,222151,1.00
EB61AE316CB0DDC2,P,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100720,141000,20100723,195000.00,97.185,5.440,,,,20100720,222151,1.00
6C67946BA8792084,P,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100720,141113,20100723,100000.00,107.889,2.420,,,,20100720,222151,1.00
8040CB8DB025FF96,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,141253,20100723,10000.00,101.866,2.869,,,,20100720,222151,1.00
465CFAB351E071E2,P,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100720,141137,20100723,10000.00,100.000,3.999,,,,20100720,222151,1.00
04E6092B80367CA8,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,141253,20100723,10000.00,101.865,,,,,20100720,222151,1.00
BF2BD88D3A4C9904,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100720,141250,20100723,45000.00,99.195,4.564,,,,20100720,222151,1.00
49AB2B36680E7FA1,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100720,130000,20100721,25000.00,100.000,,,,,20100720,222151,1.00
0F1A58D50FE1673B,D,081383C90,BEMIDJI MINN IMPT,20080820,4.200,20220201,,,20100720,141210,20100723,375000.00,109.042,,S,,,20100720,222151,1.00
A35F8082B50E29AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141304,20100723,15000.00,106.397,6.812,,,,20100720,222151,1.00
6DA0D825AA24B853,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141305,20100723,10000.00,106.397,6.812,,,,20100720,222151,1.00
DFF2A2E6F6D87730,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,141305,20100723,10000.00,105.625,5.926,,,,20100720,222151,1.00
7092EE1FCE1F792D,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,141259,20100723,15000.00,105.757,3.500,,,,20100720,222151,1.00
3CF8BC93FA48E1D8,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100720,141301,20100723,10000.00,111.000,1.043,,,,20100720,222151,1.00
F16DA08D9A6D8BE5,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100720,141301,20100723,100000.00,102.275,2.296,,,,20100720,222151,1.00
B728C4FF1AF26CD5,D,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20100720,141245,20100723,30000.00,106.271,,,,,20100720,222151,1.00
1E7D90B722C29DFF,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100720,141156,20100723,15000.00,99.950,5.003,,,,20100720,222151,1.00
E29DDBEEC17B16D7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,141208,20100723,25000.00,104.656,2.901,,,,20100720,222151,1.00
7AB92C4C86E5FE4F,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100720,141218,20100723,25000.00,110.960,3.699,,,,20100720,222151,1.00
8865ADC2297EEE5A,D,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20100720,141224,20100723,300000.00,111.148,,,,,20100720,222151,1.00
8BB144373A910EDC,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141304,20100723,20000.00,41.569,4.710,,,,20100720,222151,1.00
8048DAF16B8A7F61,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100720,141303,20100723,50000.00,99.500,5.549,,,,20100720,222151,1.00
7F972B9120DB406E,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100720,141218,20100723,25000.00,109.699,,,,,20100720,222151,1.00
721463988F392699,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,141210,20100723,25000.00,103.467,,,,,20100720,222151,1.00
C50A44EF1B4D262A,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141304,20100723,20000.00,40.819,,,,,20100720,222151,1.00
31DD6C8F54E45968,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100720,141144,20100723,360000.00,89.049,,S,,,20100720,222151,1.00
D644BAEEFF455EBE,D,508084FJ4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.625,20240201,Y,,20100720,140000,20100817,250000.00,98.140,,,,Y,20100720,222151,1.00
137DCCB6623DB096,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100720,141253,20100723,70000.00,100.167,3.479,,,,20100720,222151,1.00
62565266A437555A,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100720,141308,20100723,25000.00,110.651,2.130,,,,20100720,222151,1.00
059776ADA530ACE6,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100720,141308,20100723,25000.00,109.151,,,,,20100720,222151,1.00
747E6DE2CBE55ADF,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100720,141307,20100723,20000.00,100.500,4.900,,,,20100720,222151,1.00
34CB372557171C3A,P,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100720,141313,20100723,1MM+,99.477,5.035,,,,20100720,222151,1.00
F6F5348D18A2DFDA,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100720,141311,20100723,1MM+,95.750,6.651,,,,20100720,222151,1.00
846358B59B4F99D9,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100720,141057,20100721,1000000.00,105.757,4.425,,,,20100720,222151,1.00
87ECD6038E2F03FA,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100720,141315,20100723,25000.00,112.108,2.328,,,,20100720,222151,1.00
3EF80EC3725643E6,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100720,141315,20100723,25000.00,110.608,,,,,20100720,222151,1.00
390E96C5E74DAF52,S,245770KS0,DELAVAN WIS PROM NTS,20050301,3.200,20150301,,,20100720,140700,20100723,250000.00,102.927,1.350,,,,20100720,222151,1.00
A77B6B963F5D5866,P,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20100720,141304,20100723,50000.00,101.373,3.644,,,,20100720,222151,1.00
57B26AF6FBC8A515,S,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20100720,141306,20100722,20000.00,99.734,4.771,,,,20100720,222151,1.00
5945851280C05A12,P,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20100720,141200,20100723,200000.00,39.979,5.459,,,,20100720,222151,1.00
FC5BCA1E195CACE0,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,141218,20100723,20000.00,92.330,,,,,20100720,222151,1.00
B651A52C6A8CB511,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,141155,20100723,20000.00,92.580,,,,,20100720,222151,1.00
514C1B7850223EAB,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100720,141319,20100729,30000.00,101.119,3.957,,,,20100720,222151,1.00
D8C0865345C26ED9,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100720,141302,20100723,100000.00,106.623,2.143,,,,20100720,222151,1.00
6A304501CAAC0B30,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,141313,20100723,10000.00,76.957,6.385,,,,20100720,222151,1.00
8249E8BDCA5A8887,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,141322,20100723,70000.00,101.000,4.828,,,,20100720,222151,1.00
22B9C1BF8C824C14,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100720,141311,20100723,25000.00,106.875,,,,,20100720,222151,1.00
50BD7B740551407F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,141332,20100728,10000.00,102.250,6.189,,,,20100720,222151,1.00
950ACD103D1139A7,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100720,141200,20100723,20000.00,84.440,6.784,,,,20100720,222151,1.00
7E8CDC1321D68A9B,P,010781BN1,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20220201,,,20100720,141318,20100723,15000.00,97.962,4.858,,,,20100720,222151,1.00
AED2D714D809BCBA,D,765605CU2,RICHWOOD TEX CTFS OBLIG,19991001,5.750,20240815,,,20100720,140355,20100723,340000.00,101.234,,S,,,20100720,222151,1.00
891A244E53DB5ACB,S,97356CBX6,WINDSOR COLO SALES TAX REV ,20020801,4.400,20181201,,,20100720,141335,20100723,5000.00,102.583,3.250,,,,20100720,222151,1.00
DA11A9DC7F98EC02,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100720,133210,20100723,680000.00,113.549,0.928,,,,20100720,222151,1.00
9F8C2DEA8B38840B,S,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20100720,141320,20100723,190000.00,116.314,0.618,,,,20100720,222151,1.00
2B8BAA71D5C04A8D,S,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100720,141242,20100723,100000.00,20.003,4.601,,,,20100720,222151,1.00
4CB7F60D15D764E9,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100720,141254,20100728,250000.00,99.250,5.424,,,,20100720,222151,1.00
379E170C04B76203,P,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20100720,141321,20100723,500000.00,110.000,1.098,,,,20100720,222151,1.00
C7C4154E725E2226,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,141146,20100723,20000.00,102.875,4.041,,,,20100720,222151,1.00
186A8813FA5CC7F3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,141300,20100723,20000.00,102.125,4.600,,,,20100720,222151,1.00
EA9595D38403119C,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100720,141340,20100723,15000.00,96.860,4.962,,,,20100720,222151,1.00
C4C2DC773789E0B1,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100720,140400,20100723,50000.00,113.027,,,,,20100720,222151,1.00
D251E376752CF053,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100720,140439,20100723,30000.00,85.279,,P,,,20100720,222151,1.00
3630069B3F33E193,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100720,140509,20100723,10000.00,95.600,,P,,,20100720,222151,1.00
BC1F2E4474C93A73,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100720,140542,20100723,25000.00,104.690,,S,,,20100720,222151,1.00
FD5430535C4CC715,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100720,140915,20100723,250000.00,112.576,,P,,,20100720,222151,1.00
D6D9474447BD6B5E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100720,141336,20100723,80000.00,103.193,4.554,,,,20100720,222151,1.00
51D5D8A0290050D8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141339,20100723,10000.00,41.569,4.710,,,,20100720,222151,1.00
A6D8FBFC9534B3A5,S,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100720,141342,20100723,50000.00,101.594,3.661,,,,20100720,222151,1.00
3A7BD3315669ABEE,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,141342,20100723,10000.00,81.336,5.650,,,,20100720,222151,1.00
C13C967EB2583A6B,S,80378AAT0,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,1.650,20120901,Y,,20100720,130127,20100901,10000.00,100.000,1.650,,,Y,20100720,222151,1.00
87D585288ECC361A,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100720,141050,20100728,600000.00,101.109,4.550,,,,20100720,222151,1.00
EA232011746294D2,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100720,141341,20100723,10000.00,103.802,3.882,,,,20100720,222151,1.00
346D51A66EF2FA0F,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,141339,20100723,10000.00,40.819,,,,,20100720,222151,1.00
416187D11E3B40AA,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100720,141342,20100723,50000.00,100.594,,,,,20100720,222151,1.00
709EBB74C8BFA9CF,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,141342,20100723,10000.00,79.836,,,,,20100720,222151,1.00
9785116B24031E21,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100720,141100,20100723,50000.00,106.881,,,,,20100720,222151,1.00
1BB298EA2C3F48B2,S,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100720,141201,20100723,25000.00,103.360,3.399,,,,20100720,222151,1.00
A4BEC58302E49035,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100720,141343,20100723,75000.00,99.640,5.482,,,,20100720,222151,1.00
C7C1186D1D8AC0EA,P,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100720,141000,20100723,145000.00,101.541,5.177,,,,20100720,222151,1.00
7040CCF369D7E9D5,S,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100720,141349,20100723,25000.00,103.784,4.031,,,,20100720,222151,1.00
25FB5E3E9675B156,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,141344,20100723,10000.00,93.049,5.056,,,,20100720,222151,1.00
2D4D8E4D3D3F330B,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100720,141056,20100723,30000.00,99.346,,P,,,20100720,222151,1.00
6C7CFD9FE7FD4C06,D,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100720,141349,20100723,25000.00,103.034,,,,,20100720,222151,1.00
8A4AD39876A2D317,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100720,141241,20100723,15000.00,98.155,,S,,,20100720,222151,1.00
3A9B8607BE3AC26B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,141344,20100723,10000.00,91.225,,,,,20100720,222151,1.00
8C6E368330ECED69,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141358,20100728,100000.00,102.500,6.145,,,,20100720,222151,1.00
A39E4188A56CF957,P,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100720,141346,20100723,100000.00,106.240,3.629,,,,20100720,222151,1.00
5C32ABC688EE8D6B,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100720,141200,20100723,250000.00,37.156,5.159,,,,20100720,222151,1.00
C847AF11CBE3E8AC,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,141353,20100723,15000.00,105.750,4.000,,,,20100720,222151,1.00
542A2532205FF528,S,13281NJG8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20251201,,,20100720,141353,20100723,10000.00,103.850,3.648,,,,20100720,222151,1.00
B9612043D9BB88B4,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,Y,,20100720,141000,20100723,100000.00,113.460,2.450,,,Y,20100720,222151,1.00
0138D0EDB64A1B0A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,141300,20100723,20000.00,101.713,5.030,,,,20100720,222151,1.00
CCE41FC5D66D13CC,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100720,141356,20100723,15000.00,97.812,5.153,,,,20100720,222151,1.00
C822499361DB079B,S,980337PN3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.625,20131201,Y,,20100720,140952,20100723,100000.00,100.406,1.500,,,,20100720,222151,1.00
BABE74130FCC8F55,S,980337PN3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.625,20131201,Y,,20100720,141156,20100723,150000.00,100.000,1.625,,,,20100720,222151,1.00
07CCFCB75A311BC1,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,141400,20100723,10000.00,95.591,5.050,,,,20100720,222151,1.00
CA173F9328F44F47,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100720,141401,20100723,25000.00,112.108,2.328,,,,20100720,222151,1.00
F99D081C482F2D5B,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100720,141356,20100723,15000.00,98.800,,,,,20100720,222151,1.00
EFA6D2D94DE6D2DF,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100720,141356,20100723,15000.00,98.800,,,,,20100720,222151,1.00
4217FAAE3147C304,D,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20100720,141321,20100723,500000.00,110.000,,,,,20100720,222151,1.00
6462589EAA7EE324,D,461273GY4,INVERNESS WTR & SANTN DIST SER A,20060602,4.000,20111201,,,20100720,141306,20100723,100000.00,101.662,,S,,,20100720,222151,1.00
FA35054ABB52D838,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100720,141401,20100723,25000.00,110.608,,,,,20100720,222151,1.00
567E3DBC80C7327D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,141406,20100804,30000.00,102.250,6.335,,,,20100720,222151,1.00
338FB314DE882F63,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141408,20100723,10000.00,106.397,6.812,,,,20100720,222151,1.00
AF81C9DCC4D892DC,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100720,141409,20100723,5000.00,101.000,4.122,,,,20100720,222151,1.00
60F182463A8B00DF,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100720,141400,20100723,50000.00,55.000,8.685,,,,20100720,222151,1.00
E483DD23CCE554AF,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,141344,20100723,50000.00,102.659,,,,,20100720,222151,1.00
27051BC5920D54E2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,141402,20100728,5000.00,100.000,6.499,,,,20100720,222151,1.00
CA48F08909AC0CDF,P,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20100720,141402,20100723,10000.00,100.500,4.812,,,,20100720,222151,1.00
D9E1F4592DCC1ED9,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,141344,20100723,50000.00,102.759,4.628,,,,20100720,222151,1.00
96DAA34BCF54EA04,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100720,141358,20100723,25000.00,106.960,3.501,,,,20100720,222151,1.00
7BEC432CA1B784D2,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100720,141334,20100723,10000.00,109.789,3.494,,,,20100720,222151,1.00
6C4D77E39E761D81,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100720,141334,20100723,10000.00,108.541,,,,,20100720,222151,1.00
D32309AAC1C8B132,S,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100720,134056,20100818,470000.00,42.274,4.585,,,,20100720,222151,1.00
B341BE93C70FC632,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100720,141409,20100723,1MM+,101.758,5.978,,,,20100720,222151,1.00
676ADD67082E3EB2,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100720,141357,20100723,5000.00,108.566,2.600,,,,20100720,222151,1.00
54FF92A3343DC626,P,928346KB0,VISTA CALIF UNI SCH DIST SER B,20040107,4.500,20220801,,,20100720,141403,20100723,15000.00,100.176,4.437,,,,20100720,222151,1.00
BEDA73979929C373,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,141404,20100723,15000.00,103.883,4.199,,,,20100720,222151,1.00
B8FE478A25521E56,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100720,140900,20100721,1MM+,101.973,,,,,20100720,222151,1.00
882E78F74C1E7311,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20100720,141405,20100723,90000.00,110.613,2.724,,,,20100720,222151,1.00
867C248DB8BDC671,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100720,141409,20100723,50000.00,104.711,4.158,,,,20100720,222151,1.00
79FBED349B75BCCF,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100720,141409,20100723,45000.00,111.712,1.493,,,,20100720,222151,1.00
D2753C4A9D7346FB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100720,140650,20100721,1MM+,102.033,,,,,20100720,222151,1.00
9EFE90B08BE76892,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100720,141409,20100723,50000.00,102.711,,,,,20100720,222151,1.00
9374CF74B3268D66,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100720,141409,20100723,45000.00,110.962,,,,,20100720,222151,1.00
9822978FC7138DF0,D,976877AU4,WISCONSIN RAPIDS WIS ELEC REV ,20090401,5.500,20280401,,,20100720,141152,20100723,300000.00,109.680,,,,,20100720,222151,1.00
6361B9A650566540,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,141416,20100723,20000.00,101.346,5.172,,,,20100720,222151,1.00
0F5DF1A23A5B73C4,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100720,141156,20100723,25000.00,98.680,,P,,,20100720,222151,1.00
76475D82B64EC266,P,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20100720,141416,20100723,5000.00,99.000,6.689,,,,20100720,222151,1.00
E3FA4D95EB890732,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,141336,20100723,15000.00,102.875,4.041,,,,20100720,222151,1.00
5CABA2CB835F9C84,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,141403,20100727,15000.00,100.000,4.499,,,,20100720,222151,1.00
EE9E8CB6BDF927F1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,141423,20100723,10000.00,101.820,4.500,,,,20100720,222151,1.00
891F0AB096405715,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,141416,20100723,20000.00,100.596,,,,,20100720,222151,1.00
2ABC4E84905DE8C5,D,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100720,141320,20100723,120000.00,44.185,,,,,20100720,222151,1.00
4F14D76B34791E2B,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100720,141409,20100723,50000.00,100.000,4.997,,,,20100720,222151,1.00
24A08AF5E805F059,D,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100720,141352,20100723,500000.00,113.541,,,,,20100720,222151,1.00
3B0D8BFA8788590E,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100720,141433,20100723,30000.00,103.615,3.499,,,,20100720,222151,1.00
EBED52D8BB3BCF36,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100720,141425,20100723,15000.00,99.937,5.004,,,,20100720,222151,1.00
AC2AB4005E0C44B8,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100720,141425,20100723,50000.00,106.258,3.412,,,,20100720,222151,1.00
64E0E61FAA3068E6,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100720,141421,20100723,10000.00,107.000,5.973,,,,20100720,222151,1.00
B16F667BF91A86AA,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100720,141426,20100723,10000.00,97.790,,,,,20100720,222151,1.00
24A3D295A5F9ECD7,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100720,141425,20100723,30000.00,114.824,1.501,,,,20100720,222151,1.00
8F0DB2273F680335,S,957064HK7,WESTADOR MUN UTIL DIST TEX WTR & SWR SYS,19981101,4.500,20200301,,,20100720,141425,20100723,470000.00,100.200,1.795,,,,20100720,222151,1.00
667C52CD544BE8AB,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100720,141040,20100723,100000.00,116.377,1.905,,,,20100720,222151,1.00
AB1192BF042E2F85,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100720,141433,20100723,10000.00,111.163,1.127,,,,20100720,222151,1.00
4DBA1F05E0A3B720,S,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20100720,141415,20100723,100000.00,116.193,0.647,,,,20100720,222151,1.00
06E1DC807AC6118E,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20100720,141427,20100723,5000.00,100.000,6.599,,,,20100720,222151,1.00
C3873B3DC66EDFAE,D,773005EF6,ROCKDALE CNTY GA REC FACS ,19940201,5.200,20120101,,,20100720,140315,20100723,50000.00,101.223,,S,,,20100720,222151,1.00
2D08597E3EBB9B1A,D,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100720,141317,20100723,120000.00,44.245,,,,,20100720,222151,1.00
949C6BC5655C2D7B,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100720,141145,20100723,100000.00,117.703,2.259,,,,20100720,222151,1.00
A3B6E9187E5FB3B3,S,386168GF9,GRAND PRAIRIE TEX WTR & ,20020215,5.000,20220101,,,20100720,141431,20100721,50000.00,104.374,1.914,,,,20100720,222151,1.00
CF75548211E82CA0,S,600225GY6,MILLBURN TWP N J BRD ED ,20030315,4.000,20140915,,,20100720,141433,20100723,25000.00,105.999,1.159,,,,20100720,222151,1.00
AA0FF42456E08E16,D,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100720,131001,20100723,1000000.00,102.231,,S,,,20100720,222151,1.00
6313AEBDC027D544,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100720,141432,20100723,1MM+,100.625,5.129,,,,20100720,222151,1.00
AC9DF323C89C90BB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100720,141437,20100723,5000.00,86.200,6.036,,,,20100720,222151,1.00
A1A155EE077ECEFB,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100720,141437,20100723,5000.00,85.570,5.625,,,,20100720,222151,1.00
425B181492F0E2F4,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100720,141438,20100723,10000.00,101.750,3.501,,,,20100720,222151,1.00
EB538DD8596BECEB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,141434,20100723,50000.00,98.670,5.090,,,,20100720,222151,1.00
9CC9415183E04DEF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100720,141437,20100723,5000.00,86.633,,,,,20100720,222151,1.00
517BC24C3B4A8B17,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,141442,20100802,95000.00,97.402,5.161,,,,20100720,222151,1.00
BC7374BF8A8D9A4C,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100720,141359,20100723,195000.00,111.180,1.000,,,,20100720,222151,1.00
27A9918807D13F24,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100720,141439,20100727,15000.00,89.578,5.441,,,,20100720,222151,1.00
36B10CE70342DD19,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100720,141444,20100723,5000.00,105.110,3.250,,,,20100720,222151,1.00
D4B1C95AAFC82EF0,P,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100720,141445,20100721,1MM+,109.174,0.450,,,,20100720,222151,1.00
0446C3B19C39313C,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100720,141437,20100723,5000.00,86.000,,,,,20100720,222151,1.00
DBD5F95004D964DF,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100720,141345,20100723,20000.00,94.500,,,,,20100720,222151,1.00
5CCE4135D84FFA6B,D,082023JJ2,BENICIA CALIF UNI SCH DIST REF,19980501,4.850,20120801,,,20100720,140454,20100723,325000.00,100.555,,,,,20100720,222151,1.00
E74EBA67470E7F36,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100720,141438,20100723,10000.00,102.000,,,,,20100720,222151,1.00
31419E0B8A3B7A9D,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,141442,20100802,95000.00,95.526,,,,,20100720,222151,1.00
51B3AEF8D2CF920B,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100720,141300,20100723,20000.00,109.495,,,,,20100720,222151,1.00
83F3EEA3D90F139E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,141452,20100723,5000.00,105.625,5.926,,,,20100720,222151,1.00
24BD8E501438ADC2,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100720,141439,20100723,5000.00,105.000,3.699,,,,20100720,222151,1.00
F3C118BFC7BD41AC,D,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20100720,141400,20100723,10000.00,107.800,,,,,20100720,222151,1.00
8DD8F630403EC93D,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100720,141442,20100723,25000.00,100.375,3.570,,,,20100720,222151,1.00
C8ABAD9810DCAA28,P,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20100720,141435,20100723,50000.00,102.900,3.867,,,,20100720,222151,1.00
AC41F474B684C6F1,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100720,141433,20100730,15000.00,100.000,4.997,,,,20100720,222151,1.00
4DADDF8AA453E455,S,834494KH8,SOMERS CONN ,20041101,3.600,20111101,,,20100720,141227,20100723,100000.00,103.781,0.611,,,,20100720,222151,1.00
C326B9DAEB2B0A54,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100720,141446,20100723,50000.00,113.877,3.216,,,,20100720,222151,1.00
8032B2DF3658655C,S,089333DG0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS,20010701,5.300,20210901,,,20100720,141446,20100723,620000.00,100.490,0.641,,,,20100720,222151,1.00
865CEAC056E08239,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100720,141451,20100723,1MM+,100.800,5.028,,,,20100720,222151,1.00
25B75CBF2F376392,D,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100720,141300,20100723,30000.00,99.750,,,,,20100720,222151,1.00
FCF6783037BEBB5E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,141300,20100723,10000.00,91.225,,,,,20100720,222151,1.00
7D108F8B7E157AB1,D,834494KH8,SOMERS CONN ,20041101,3.600,20111101,,,20100720,140700,20100723,100000.00,103.756,,,,,20100720,222151,1.00
732FF02524A7DAA4,P,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100720,141448,20100723,5000.00,100.205,4.574,,,,20100720,222151,1.00
2AADB951C0A2A162,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,141455,20100723,25000.00,113.417,3.913,,,,20100720,222151,1.00
2B417DCE7B043714,P,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100720,141459,20100723,240000.00,101.666,3.500,,,,20100720,222151,1.00
49B2785949B1FC6D,D,963548CK6,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20250201,,,20100720,141308,20100723,700000.00,104.182,,S,,,20100720,222151,1.00
D200FE58D9E8D607,S,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20100720,141452,20100723,30000.00,104.057,1.001,,,,20100720,222151,1.00
35C767ACA558C62C,D,430840TD0,HIGHLAND VILLAGE TEX UNREFUNDED BALANCE,19980215,4.800,20120215,,,20100720,140000,20100723,10000.00,99.930,,,,,20100720,222151,1.00
3AFE4CF245A3B389,D,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20100720,141358,20100723,90000.00,110.360,,,,,20100720,222151,1.00
7A61F16062E81C17,D,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20100720,141356,20100723,90000.00,110.485,,,,,20100720,222151,1.00
BCCBE50AD84677B0,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,141402,20100723,15000.00,102.008,,,,,20100720,222151,1.00
B61523F6A1E6E910,D,963548CM2,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20270201,,,20100720,141340,20100723,840000.00,103.605,,S,,,20100720,222151,1.00
2C8CF47FD8BE9698,P,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20100720,141400,20100723,10000.00,107.800,3.943,,,,20100720,222151,1.00
58912BF73B5DB71E,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100720,141435,20100723,70000.00,100.100,4.552,,,,20100720,222151,1.00
C81B544DE1B16C09,S,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100720,141438,20100723,5000.00,100.000,3.999,,,,20100720,222151,1.00
E24AF70B9EFCD980,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100720,141409,20100723,95000.00,93.375,5.029,,,,20100720,222151,1.00
1259988B450C070E,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100720,141431,20100723,50000.00,110.136,0.700,,,,20100720,222151,1.00
EDD2E9584BB6CE47,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,141504,20100723,100000.00,100.258,2.001,,,,20100720,222151,1.00
70E84FF8DD80C9BD,S,80378AAT0,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,1.650,20120901,Y,,20100720,130132,20100901,5000.00,99.250,2.035,,,Y,20100720,222151,1.00
901D80C5B46BF196,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100720,141456,20100723,15000.00,105.634,1.894,,,,20100720,222151,1.00
265DE4C68F3B2CF7,P,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100720,141456,20100723,15000.00,104.177,1.872,,,,20100720,222151,1.00
C33D7B2B3E1A526F,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100720,141435,20100723,70000.00,100.000,,,,,20100720,222151,1.00
8C4891ED8ED9A6CF,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100720,141435,20100723,70000.00,100.000,,,,,20100720,222151,1.00
70677D8C978DB76C,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100720,141445,20100723,5000.00,99.750,,,,,20100720,222151,1.00
010A996520952A43,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100720,141438,20100723,5000.00,99.750,,,,,20100720,222151,1.00
096120B86D83CAD5,S,01728VKM1,ALLEGHENY CNTY PA SER C-63,20090812,5.000,20121101,,,20100720,141504,20100723,15000.00,107.587,1.586,,,,20100720,222151,1.00
97B965B48D76C840,S,917396AG8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20121101,,,20100720,141300,20100723,25000.00,108.962,1.000,,,,20100720,222151,1.00
C3E2AF3B66598DC2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,141424,20100728,10000.00,105.500,5.855,,,,20100720,222151,1.00
C15DF4F97FBABD42,P,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20100720,141121,20100723,20000.00,101.076,4.089,,,,20100720,222151,1.00
0318FBC2320D642C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141510,20100723,5000.00,106.397,6.812,,,,20100720,222151,1.00
913CE626D5986A73,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,141510,20100723,5000.00,105.625,5.926,,,,20100720,222151,1.00
53614D032543C801,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100720,141325,20100811,665000.00,99.025,,P,,,20100720,222151,1.00
90137F55DC3621D3,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,141504,20100721,100000.00,100.008,,,,,20100720,222151,1.00
E696A2D8D5CD5C6D,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100720,141456,20100723,20000.00,113.063,2.152,,,,20100720,222151,1.00
F73CCC78FD9E57EA,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100720,141455,20100730,15000.00,91.789,5.582,,,,20100720,222151,1.00
F429CA1ACDC11D2F,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100720,141500,20100723,10000.00,96.774,5.600,,,,20100720,222151,1.00
A3A3839CDD1D7262,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100720,141450,20100723,15000.00,90.000,6.242,,,,20100720,222151,1.00
CB8771BB65BDAF0D,P,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20100720,141456,20100723,25000.00,114.902,2.035,,,,20100720,222151,1.00
50420A0ADE4CD42C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,141457,20100726,25000.00,101.375,2.841,,,,20100720,222151,1.00
B52C1BC4C331F942,D,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20100720,141435,20100723,50000.00,103.150,,P,,,20100720,222151,1.00
E432939DAF23938B,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100720,141508,20100723,20000.00,94.810,5.396,,,,20100720,222151,1.00
9B7E33F2033B1C47,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100720,141514,20100723,150000.00,109.255,2.908,,,,20100720,222151,1.00
E30061346A8EE38E,P,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100720,141507,20100723,5000.00,100.639,2.850,,,,20100720,222151,1.00
8325D7C141D210DF,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,141507,20100723,25000.00,109.096,3.396,,,,20100720,222151,1.00
044B96B2F8B57A06,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,141512,20100723,25000.00,102.188,5.093,,,,20100720,222151,1.00
C003B97618A94827,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100720,141505,20100730,40000.00,98.829,5.500,,,,20100720,222151,1.00
D2526E8718B54032,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100720,141456,20100723,10000.00,114.412,2.116,,,,20100720,222151,1.00
D5D33C8802205CFA,D,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100720,141507,20100723,5000.00,100.764,,,,,20100720,222151,1.00
D11AF10FB6404FC9,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100720,141510,20100723,25000.00,91.289,5.650,,,,20100720,222151,1.00
BB600B5EB69AE4E7,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100720,141514,20100723,5000.00,101.253,2.750,,,,20100720,222151,1.00
B935F9113BB42496,S,157771DZ6,CHAMBERS CNTY ALA REF-WTS,20070401,3.700,20150401,,,20100720,140916,20100723,200000.00,106.165,2.305,,,,20100720,222151,1.00
00FDD914B0A78AEF,S,818240FY4,SEVIER CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20000101,5.800,20170601,,,20100720,141509,20100723,455000.00,101.802,0.713,,,,20100720,222151,1.00
D0F202A1DB3364DE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,141442,20100723,25000.00,99.500,5.035,,,,20100720,222151,1.00
5911C96D9605DDF4,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,141507,20100723,25000.00,108.096,,,,,20100720,222151,1.00
7701AF1731774F5D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,141512,20100723,25000.00,100.688,,,,,20100720,222151,1.00
DDC813C06D289622,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100720,141508,20100816,50000.00,107.933,3.226,,,,20100720,222151,1.00
519625BD20E7C14A,P,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100720,141512,20100723,10000.00,96.094,1.980,,,,20100720,222151,1.00
C9E8055E8D232621,P,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100720,141512,20100723,20000.00,104.783,4.676,,,,20100720,222151,1.00
321E7B6C5C690A9F,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100720,141458,20100723,100000.00,107.658,3.400,,,,20100720,222151,1.00
7E48FC97385C8FDA,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100720,141518,20100723,5000.00,111.602,2.808,,,,20100720,222151,1.00
20CE7D5D06280E4D,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100720,141256,20100728,100000.00,100.370,,P,,,20100720,222151,1.00
1E205458D8512BF0,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100720,141516,20100721,5000.00,102.000,5.793,,,,20100720,222151,1.00
4E24F06C2F3F472B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,141519,20100727,10000.00,100.000,4.500,,,,20100720,222151,1.00
4331949CDD2B1140,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100720,141525,20100723,5000.00,112.964,3.000,,,,20100720,222151,1.00
52C9FA1C1C55CA6A,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100720,141256,20100728,100000.00,100.509,,S,,,20100720,222151,1.00
554406D0FCDB7F6E,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100720,141503,20100723,25000.00,107.577,,,,,20100720,222151,1.00
D9922EABA5BC3722,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100720,141515,20100730,10000.00,100.000,4.997,,,,20100720,222151,1.00
5E25FDA0CBEBBA90,P,097707DD2,BOLTON CONN REF,20021115,3.500,20110601,,,20100720,141522,20100723,25000.00,101.700,1.491,,,,20100720,222151,1.00
60DC31F1E02D9D17,D,600225GY6,MILLBURN TWP N J BRD ED ,20030315,4.000,20140915,,,20100720,141426,20100723,25000.00,105.799,,,,,20100720,222151,1.00
C097956C6C3B8535,P,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20100720,141528,20100723,15000.00,97.713,4.425,,,,20100720,222151,1.00
F746AA6FF084A2C7,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100720,141520,20100723,25000.00,104.100,4.382,,,,20100720,222151,1.00
06C36185460099FC,S,072024EG3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.500,20130401,,,20100720,141500,20100723,25000.00,109.261,1.000,,,,20100720,222151,1.00
02CE7FE689BF70AD,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,141509,20100723,1MM+,105.624,4.000,,,,20100720,222151,1.00
9777C38675F217EE,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,141519,20100723,25000.00,96.500,5.418,,,,20100720,222151,1.00
70BB421A55D2C0E8,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,141524,20100723,25000.00,93.500,5.792,,,,20100720,222151,1.00
8585411B8C5522BB,S,16925YBT9,CHILTON ALA WTR AUTH WTR REV ,20050601,3.450,20150401,,,20100720,141057,20100723,200000.00,104.830,2.355,,,,20100720,222151,1.00
DC3B03FF24963DD3,S,914513DM5,UNIVERSITY MONTEVALLO ALA REVS ,20061101,3.800,20180501,,,20100720,141256,20100723,210000.00,104.770,2.896,,,,20100720,222151,1.00
0794AC4374F8EA7D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141540,20100728,10000.00,102.750,6.112,,,,20100720,222151,1.00
3172345680BB09EF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,141532,20100723,10000.00,103.690,4.531,,,,20100720,222151,1.00
727B541BC2E37A46,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,141534,20100728,29000.00,100.000,6.499,,,,20100720,222151,1.00
7356A7C5EE5005A9,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100720,141535,20100723,35000.00,108.680,4.190,,,,20100720,222151,1.00
A43DB6EE90672756,D,733500DF6,PORT ARTHUR TEX HSG FIN CORP ZERO CPN I/O BDS-RMKT 8/23/93,19830301,0.000,20100901,,,20100720,141028,20100723,24000.00,99.503,,,,,20100720,222151,1.00
6A33EB67AF002DF5,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100720,141434,20100723,100000.00,106.598,,,,,20100720,222151,1.00
7E115E9E39A7F8F8,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100720,141520,20100723,25000.00,104.000,,,,,20100720,222151,1.00
DCEA839E8EBA857F,D,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100720,140606,20100723,20000.00,112.747,,S,,,20100720,222151,1.00
29B801145294279D,D,735240MH3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.250,20130701,,,20100720,140747,20100723,25000.00,100.030,,P,,,20100720,222151,1.00
E5F0F64D3AC6A915,S,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100720,141539,20100728,100000.00,101.846,2.212,,,,20100720,222151,1.00
B04602C8B3F7A76F,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100720,141528,20100723,10000.00,107.125,1.467,,,,20100720,222151,1.00
5036652EB9A5F8CC,S,386168GF9,GRAND PRAIRIE TEX WTR & ,20020215,5.000,20220101,,,20100720,141529,20100721,50000.00,104.374,1.914,,,,20100720,222151,1.00
69255A35BEBF8BAA,S,2512556J9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20180701,,,20100720,141533,20100723,25000.00,108.650,3.380,,,,20100720,222151,1.00
B10021FDD79C713F,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,141535,20100723,10000.00,100.748,4.000,,,,20100720,222151,1.00
3C50919D4970B9E1,P,13033WSL8,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20050908,,20250901,,,20100720,141143,20100720,1MM+,100.000,,,,,20100720,222151,1.00
2D535290AB46F36B,S,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100720,141239,20100723,50000.00,105.559,1.001,,,,20100720,222151,1.00
D90C856A5084E6FC,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100720,141200,20100723,75000.00,105.000,,,,,20100720,222151,1.00
3B04DF084241F162,D,097707DD2,BOLTON CONN REF,20021115,3.500,20110601,,,20100720,141522,20100723,25000.00,102.000,,,,,20100720,222151,1.00
ECB45BF25F7D5181,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100720,141537,20100723,20000.00,101.997,5.204,,,,20100720,222151,1.00
C9A5F4C98E1B2647,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,141300,20100723,250000.00,106.803,,S,,,20100720,222151,1.00
E8FADBAA653CBAC8,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,141540,20100723,25000.00,106.366,4.197,,,,20100720,222151,1.00
0B59DCB6F3DDA77F,P,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20100720,141534,20100727,1MM+,100.000,0.000,,,,20100720,222151,1.00
DA2687C032E86BF6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,141543,20100723,60000.00,102.688,5.030,,,,20100720,222151,1.00
89907D8376AF7D03,P,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20100720,141529,20100723,20000.00,91.954,5.060,,,,20100720,222151,1.00
53693E129133BDFA,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100720,141544,20100723,50000.00,98.829,5.500,,,,20100720,222151,1.00
BF13B337C24EA48B,D,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100720,141537,20100723,20000.00,99.996,,,,,20100720,222151,1.00
F6A54E9B002F40CE,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,141540,20100723,25000.00,104.991,,,,,20100720,222151,1.00
F7D834AC04E67E33,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,141549,20100804,10000.00,102.250,3.970,,,,20100720,222151,1.00
B35C7C09765DDE7F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141550,20100723,10000.00,106.397,6.812,,,,20100720,222151,1.00
142FFF59BBB09476,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,141551,20100817,10000.00,102.250,5.184,,,,20100720,222151,1.00
02156E102A911BFF,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100720,141535,20100802,25000.00,101.623,3.804,,,,20100720,222151,1.00
9DAA4EF529B6E735,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100720,141539,20100723,20000.00,104.714,4.006,,,,20100720,222151,1.00
AEEA560E80438CB8,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100720,141545,20100723,50000.00,102.500,4.163,,,,20100720,222151,1.00
CF39575BEBE94AB7,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100720,141535,20100723,15000.00,87.225,5.560,,,,20100720,222151,1.00
F07E49ABB14D2242,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,141543,20100723,60000.00,100.687,,,,,20100720,222151,1.00
672027C1C3C1C377,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100720,141545,20100723,50000.00,100.500,,,,,20100720,222151,1.00
53B44FB95A8DF5E2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,141557,20100804,40000.00,102.250,6.236,,,,20100720,222151,1.00
62748AA00B193EC8,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,141559,20100723,5000.00,98.000,5.190,,,,20100720,222151,1.00
5A80DA77CFFD5692,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141559,20100723,10000.00,106.397,6.812,,,,20100720,222151,1.00
E59B42D145162908,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100720,141554,20100723,55000.00,89.000,6.199,,,,20100720,222151,1.00
37A9C73DD0FD249D,S,821209KN2,SHEFFIELD LAKE OHIO STORM WTR UTIL IMPT,20001001,5.750,20211201,,,20100720,141535,20100723,590000.00,102.750,0.799,,,,20100720,222151,1.00
FE71EDC80F6FF991,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100720,141424,20100723,125000.00,102.222,0.729,,,,20100720,222151,1.00
8EE919612FA11FF2,P,691875AL2,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.700,20140601,,,20100720,141550,20100723,10000.00,101.257,3.234,,,,20100720,222151,1.00
9CF9012A0F9654A4,S,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100720,141559,20100723,10000.00,100.563,0.265,,,,20100720,222151,1.00
E234B42E04ECB3B4,P,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20100720,141549,20100723,25000.00,98.000,7.957,,,,20100720,222151,1.00
40F6B67DF50DC216,S,413876CF8,HARRIS CNTY TEX MUN UTIL DIST ,20010901,5.000,20260901,,,20100720,141556,20100723,75000.00,100.000,4.896,,,,20100720,222151,1.00
74C7902593E80C23,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100720,141600,20100723,10000.00,117.926,2.200,,,,20100720,222151,1.00
CDEFA6BE1EBFAC3E,D,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100720,141506,20100723,50000.00,99.800,,,,,20100720,222151,1.00
A83B214E5B6ED44F,D,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100720,141559,20100723,10000.00,100.437,,,,,20100720,222151,1.00
F4808FAA95DE0780,D,169587CC4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20140901,,,20100720,141400,20100723,20000.00,106.860,,,,,20100720,222151,1.00
6A6A78D6440B28E0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,141614,20100723,30000.00,104.600,4.998,,,,20100720,222151,1.00
E969C03ADD1F8C68,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100720,141550,20100723,25000.00,94.500,4.882,,,,20100720,222151,1.00
2786BB72B458D26D,S,411798AV3,HARDIN & GALLATIN CNTYS ILL ,20061001,6.500,20121201,,,20100720,141549,20100723,25000.00,109.091,2.500,,,,20100720,222151,1.00
D508F2A35AF01BFE,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100720,141532,20100723,20000.00,94.950,5.550,,,,20100720,222151,1.00
418D75F81E2FBA28,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100720,141559,20100723,5000.00,94.400,4.889,,,,20100720,222151,1.00
9F306F1DAC9EAA38,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100720,141605,20100723,20000.00,99.778,5.578,,,,20100720,222151,1.00
A83881B76D8F35ED,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100720,141135,20100723,150000.00,120.945,2.459,,,,20100720,222151,1.00
58E02967A7B7D286,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141608,20100723,50000.00,107.529,3.668,,,,20100720,222151,1.00
ECCC7CD39D8ECDDD,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100720,141400,20100723,100000.00,104.353,0.600,,,,20100720,222151,1.00
06A82C97856E013E,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,141500,20100723,15000.00,101.758,4.768,,,,20100720,222151,1.00
A71BBC9523E8FEDD,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100720,141558,20100723,20000.00,100.000,4.375,,,,20100720,222151,1.00
EB5A1A68A8E48D60,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141608,20100723,50000.00,106.279,,,,,20100720,222151,1.00
9F373E653A4493F6,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100720,141500,20100723,15000.00,101.758,,,,,20100720,222151,1.00
9094E4639E85E0C2,D,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100720,141000,20100723,100000.00,102.175,,,,,20100720,222151,1.00
31F5F42CA33A2D36,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100720,141507,20100723,150000.00,109.079,,,,,20100720,222151,1.00
AD11974B332A3D04,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100720,141459,20100723,150000.00,109.139,,,,,20100720,222151,1.00
93416CEA7F349586,D,169587CC4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20140901,,,20100720,141459,20100723,20000.00,106.985,,,,,20100720,222151,1.00
4DEE21967873C616,S,010487H58,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,3.750,20130101,,,20100720,141600,20100723,230000.00,105.401,1.486,,,,20100720,222151,1.00
06A1676334F17277,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,141608,20100723,20000.00,99.850,5.011,,,,20100720,222151,1.00
B45356DCF631BC7D,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,141614,20100723,15000.00,102.070,4.610,,,,20100720,222151,1.00
9DE00AA1E4BC77BB,S,935324XE8,WARREN MICH DOWNTOWN DEV,20020601,5.000,20181001,,,20100720,141614,20100723,25000.00,107.000,2.693,,,,20100720,222151,1.00
EBC048E9A202032F,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100720,141556,20100723,10000.00,105.722,,S,,,20100720,222151,1.00
B87ED98FDB32A67C,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100720,141615,20100723,30000.00,104.387,3.198,,,,20100720,222151,1.00
AB1A3C961E6B62D3,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100720,141400,20100723,25000.00,97.885,5.250,,,,20100720,222151,1.00
930FD25586A531E4,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,135010,20100723,500000.00,102.884,,,,,20100720,222151,1.00
89570DE87B90BC27,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100720,141615,20100723,30000.00,102.887,,,,,20100720,222151,1.00
D5E7719EE4EDCECA,P,68608BCV8,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20171201,,,20100720,141556,20100723,15000.00,114.699,2.776,,,,20100720,222151,1.00
AA17A4C35466A52A,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100720,141600,20100723,10000.00,98.829,5.500,,,,20100720,222151,1.00
6A200292556626DA,P,163597FK8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.500,20170615,,,20100720,141456,20100723,10000.00,110.591,2.800,,,,20100720,222151,1.00
F69E682DE0E27687,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100720,141457,20100723,40000.00,88.000,5.865,,,,20100720,222151,1.00
C653F5AC87FDB451,P,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100720,141600,20100723,95000.00,108.215,3.476,,,,20100720,222151,1.00
67D596CE1C961924,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,141622,20100723,65000.00,105.350,4.903,,,,20100720,222151,1.00
2B360AF9471268AD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141622,20100723,10000.00,106.397,6.812,,,,20100720,222151,1.00
799C85DFCC4B8BB1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,141624,20100817,5000.00,102.250,5.184,,,,20100720,222151,1.00
7F87FF2071C86962,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,141601,20100723,15000.00,103.025,3.432,,,,20100720,222151,1.00
2B909E4B8007E775,S,80378AAU7,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,2.000,20130901,Y,,20100720,130134,20100901,15000.00,100.000,2.000,,,Y,20100720,222151,1.00
5A9EB693EF2F0A24,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100720,141519,20100723,25000.00,103.750,,,,,20100720,222151,1.00
E81172D96F697F1C,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100720,141518,20100723,25000.00,104.000,,,,,20100720,222151,1.00
D57EB82557D32FB1,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100720,141529,20100723,25000.00,98.086,,,,,20100720,222151,1.00
255FCE70F9A62D91,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100720,141510,20100723,25000.00,98.336,,,,,20100720,222151,1.00
029E185173788A24,D,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100720,141536,20100723,20000.00,102.189,,,,,20100720,222151,1.00
D7D6A8968B06B63C,P,60636PD80,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20011101,5.000,20230701,,,20100720,141623,20100723,5000.00,100.669,4.262,,,,20100720,222151,1.00
CC970FE9BC13CB53,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,141623,20100723,10000.00,101.000,5.142,,,,20100720,222151,1.00
8480AC5D79BAF46E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141625,20100723,15000.00,107.779,3.625,,,,20100720,222151,1.00
A3CB1D5FE6467B58,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141625,20100723,15000.00,106.279,,,,,20100720,222151,1.00
F888CAD27F86B283,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,141135,20100729,145000.00,100.143,,S,,,20100720,222151,1.00
0150F26586977019,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100720,141615,20100723,25000.00,102.839,4.457,,,,20100720,222151,1.00
76B0D02AEE46F31F,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100720,141624,20100723,60000.00,100.425,4.945,,,,20100720,222151,1.00
F11CEB7DC678D1E5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,141626,20100723,15000.00,98.100,6.948,,,,20100720,222151,1.00
CCE59125837131F5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,141629,20100723,15000.00,98.100,6.948,,,,20100720,222151,1.00
7E0CF65FFC5C4961,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141631,20100723,10000.00,108.279,3.541,,,,20100720,222151,1.00
4E028EA05D49A843,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,141616,20100723,25000.00,105.999,3.860,,,,20100720,222151,1.00
3C3D45F5BE40B714,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100720,141634,20100723,10000.00,101.573,4.477,,,,20100720,222151,1.00
E9802E816B8CB4CE,S,733500DF6,PORT ARTHUR TEX HSG FIN CORP ZERO CPN I/O BDS-RMKT 8/23/93,19830301,0.000,20100901,,,20100720,141100,20100723,24000.00,99.503,4.732,,,,20100720,222151,1.00
5F45A865EBB13351,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141631,20100723,10000.00,106.279,,,,,20100720,222151,1.00
1C8BF4D3045125BE,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,141616,20100723,25000.00,104.699,,,,,20100720,222151,1.00
FBC58119EAAD3B4D,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100720,141500,20100723,75000.00,109.437,,,,,20100720,222151,1.00
7F377D31AFB5067F,D,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100720,141517,20100723,20000.00,102.439,,,,,20100720,222151,1.00
EAE4306389DC95AF,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100720,141624,20100723,60000.00,99.425,,,,,20100720,222151,1.00
237CF4A89715830A,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,141629,20100723,15000.00,98.000,,,,,20100720,222151,1.00
B6FE3491E22F75E8,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,141626,20100723,15000.00,98.000,,,,,20100720,222151,1.00
DB80323A24004937,P,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100720,141636,20100723,50000.00,108.123,3.331,,,,20100720,222151,1.00
B2ECABF430D93ED8,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100720,141633,20100723,45000.00,100.000,,,,,20100720,222151,1.00
CFBA1FBD290C9069,S,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100720,141640,20100723,45000.00,101.150,3.753,,,,20100720,222151,1.00
F1EDA0CC63EB32A6,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100720,141640,20100723,25000.00,102.701,4.663,,,,20100720,222151,1.00
31CADF97148FC02C,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100720,141626,20100723,50000.00,100.000,5.368,,,,20100720,222151,1.00
2BD87B4476EB991B,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100720,141632,20100723,55000.00,84.500,6.594,,,,20100720,222151,1.00
6B3DDDF7051F529E,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100720,141638,20100723,55000.00,83.000,6.743,,,,20100720,222151,1.00
F31EC0851A0E75F4,P,612289JE9,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.800,20150801,,,20100720,141635,20100723,20000.00,101.837,3.847,,,,20100720,222151,1.00
77D649237B358E1D,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100720,141639,20100723,25000.00,108.875,1.536,,,,20100720,222151,1.00
B5CE23029AB296EB,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100720,141600,20100723,75000.00,103.416,4.439,,,,20100720,222151,1.00
A65CE40EA185E08E,P,245770KS0,DELAVAN WIS PROM NTS,20050301,3.200,20150301,,,20100720,141300,20100723,250000.00,101.927,1.974,,,,20100720,222151,1.00
F155F17C7E95CBC4,P,110169NE5,BRISTOL R I REF,20020815,3.850,20131001,,,20100720,141500,20100723,5000.00,106.601,1.713,,,,20100720,222151,1.00
4B05FB2D4316BB5E,D,612289JE9,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.800,20150801,,,20100720,141635,20100723,20000.00,102.237,,,,,20100720,222151,1.00
967C624BDE82A59C,D,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100720,141613,20100723,25000.00,106.927,,S,,,20100720,222151,1.00
126F535F5C3BF4D1,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100720,141646,20100723,5000.00,98.500,5.127,,,,20100720,222151,1.00
66F3F87CE61595E0,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,141628,20100723,135000.00,108.998,3.025,,,,20100720,222151,1.00
EFE2CD55D30AD83E,S,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20100720,141634,20100723,25000.00,103.848,4.231,,,,20100720,222151,1.00
FB1AB37BC02E4479,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,141638,20100723,50000.00,106.751,2.600,,,,20100720,222151,1.00
F9D88CBBD138617A,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,141639,20100723,250000.00,106.903,3.986,,,,20100720,222151,1.00
5CB7E6B867FF460D,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,141623,20100723,135000.00,108.880,,,,,20100720,222151,1.00
E43486C6D82B47CA,P,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100720,141650,20100723,1MM+,105.704,3.900,,,,20100720,222151,1.00
7B9287949DB9DC36,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100720,141633,20100723,60000.00,99.375,,,,,20100720,222151,1.00
2351D74013884DE2,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100720,141645,20100723,25000.00,100.000,4.997,,,,20100720,222151,1.00
7A1F9F28E337BEAE,P,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100720,141636,20100723,225000.00,97.696,4.659,,,,20100720,222151,1.00
DD4EB4CE4D11F935,P,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100720,141639,20100723,100000.00,96.765,2.602,,,,20100720,222151,1.00
65B7343817BA2227,P,932889RD2,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20250801,,,20100720,141639,20100723,20000.00,98.073,4.376,,,,20100720,222151,1.00
896A1273B6193D33,S,864813UG3,SUFFOLK VA PUB IMPT-SER B,20071115,4.125,20211201,,,20100720,141644,20100723,25000.00,109.068,2.754,,,,20100720,222151,1.00
EBDFAB72414DFBF7,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100720,141500,20100723,35000.00,114.750,1.906,,,,20100720,222151,1.00
384F6D905489989E,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,141648,20100723,10000.00,112.417,4.040,,,,20100720,222151,1.00
BC82E5E5E3C7E69B,S,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20100720,141646,20100723,10000.00,100.358,3.289,,,,20100720,222151,1.00
627DA5EC529DFD34,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,141614,20100723,25000.00,104.699,,,,,20100720,222151,1.00
4CFBC9A78303751B,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100720,141308,20100723,100000.00,113.313,,P,,,20100720,222151,1.00
C30F30641EE68BA0,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,141545,20100723,95000.00,96.625,,,,,20100720,222151,1.00
E760B12395F0F6C9,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,141525,20100723,95000.00,96.750,,,,,20100720,222151,1.00
B1D34BE2E474D2DE,D,402175PT4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,5.000,20151201,,,20100720,140224,20100723,125000.00,100.380,,S,,,20100720,222151,1.00
F7B4A536205C56DA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,141654,20100723,10000.00,105.625,5.926,,,,20100720,222151,1.00
4F8F9E7327F11FA7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,141655,20100727,10000.00,102.250,6.324,,,,20100720,222151,1.00
E4B636F78C1BCBAF,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100720,141657,20100823,10000.00,101.158,2.263,,,,20100720,222151,1.00
3D68FC80C540B299,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141657,20100723,5000.00,106.397,6.812,,,,20100720,222151,1.00
0599AA8F24D0066A,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100720,141658,20100727,5000.00,100.825,2.883,,,,20100720,222151,1.00
AE5FAE9BF75C42DF,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100720,141532,20100723,20000.00,95.100,,,,,20100720,222151,1.00
363B6413D1B548A7,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100720,141700,20100723,75000.00,105.215,,,,,20100720,222151,1.00
F2133D0CE07AE63C,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100720,141658,20100727,5000.00,100.700,,,,,20100720,222151,1.00
83B791D6C3A04B4A,D,586840GS3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20350701,,,20100720,141531,20100723,200000.00,23.965,,,,,20100720,222151,1.00
A93AE4383159B151,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100720,141500,20100723,35000.00,114.625,1.930,,,,20100720,222151,1.00
18953E2503791124,S,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100720,141500,20100723,10000.00,111.000,1.797,,,,20100720,222151,1.00
CF1C01178747E345,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,141505,20100728,10000.00,105.500,5.855,,,,20100720,222151,1.00
06877C7D93361F56,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,141654,20100723,15000.00,106.185,4.313,,,,20100720,222151,1.00
497590D01248C7BA,D,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20100720,131600,20100723,1000000.00,112.632,,,,,20100720,222151,1.00
ACB23D7DF574C55E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100720,141652,20100723,25000.00,98.500,5.127,,,,20100720,222151,1.00
780B2B03E2D599D6,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,141654,20100723,35000.00,100.000,5.000,,,,20100720,222151,1.00
DED77373C574A813,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100720,141654,20100723,30000.00,102.500,3.640,,,,20100720,222151,1.00
2177448A6EE01589,S,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100720,141600,20100723,20000.00,102.317,4.250,,,,20100720,222151,1.00
A7D8479C25D72C8E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,141600,20100729,40000.00,102.500,5.183,,,,20100720,222151,1.00
DE179314B7C70558,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,141648,20100723,25000.00,104.510,,,,,20100720,222151,1.00
55E096F74B7C168F,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,141654,20100723,15000.00,104.560,,,,,20100720,222151,1.00
9CC41B4FF041D4B0,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,141655,20100723,15000.00,104.500,,,,,20100720,222151,1.00
F747153E2BB0DB55,D,612289JE9,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.800,20150801,,,20100720,141635,20100723,20000.00,102.237,,,,,20100720,222151,1.00
996C3238B32E5452,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100720,141656,20100723,100000.00,111.984,,S,,,20100720,222151,1.00
2D6419BF40738FC3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141712,20100728,5000.00,102.750,6.112,,,,20100720,222151,1.00
BE2CEAA7A7BB9835,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141713,20100728,10000.00,100.300,6.436,,,,20100720,222151,1.00
DF546E929E0045DF,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100720,141500,20100723,10000.00,110.750,1.865,,,,20100720,222151,1.00
8FBFEB5ED1CC6850,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100720,141500,20100723,20000.00,109.650,3.412,,,,20100720,222151,1.00
4093832BC59B5DAF,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100720,141500,20100723,20000.00,109.400,3.454,,,,20100720,222151,1.00
8A482C69FBBBDA41,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100720,141648,20100723,10000.00,109.995,3.331,,,,20100720,222151,1.00
8AA59C27D2E11622,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100720,141644,20100723,10000.00,109.895,,,,,20100720,222151,1.00
43711C9B4714FFFA,D,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20100720,141556,20100723,10000.00,113.385,,S,,,20100720,222151,1.00
48B3C0548740A4B9,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141702,20100723,15000.00,106.279,,,,,20100720,222151,1.00
872BAC6E07A7A928,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,141656,20100723,10000.00,103.025,3.432,,,,20100720,222151,1.00
45D45307B74ACC3F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141702,20100723,15000.00,107.779,3.625,,,,20100720,222151,1.00
BE548C46BB91DEA0,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141704,20100723,10000.00,108.279,3.541,,,,20100720,222151,1.00
26BDA25ADCEDE4C3,P,461273GY4,INVERNESS WTR & SANTN DIST SER A,20060602,4.000,20111201,,,20100720,141508,20100723,100000.00,101.000,3.238,,,,20100720,222151,1.00
16CE915529680663,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141704,20100723,10000.00,106.279,,,,,20100720,222151,1.00
8813CC83C0136BFE,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100720,141656,20100723,500000.00,112.342,,S,,,20100720,222151,1.00
BF40A93E654168F5,D,461273GY4,INVERNESS WTR & SANTN DIST SER A,20060602,4.000,20111201,,,20100720,141419,20100723,100000.00,101.537,,P,,,20100720,222151,1.00
E92D3041AB1782B2,D,961190HA6,WESTON MUN UTIL DIST TEX ,19980701,5.200,20210801,,,20100720,141622,20100723,280000.00,100.881,,S,,,20100720,222151,1.00
E9E1B23A303DE831,P,60636PHE3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.800,20240101,,,20100720,141715,20100723,10000.00,102.074,3.899,,,,20100720,222151,1.00
0EE1DA7BB4A08C34,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,141723,20100728,10000.00,101.750,5.072,,,,20100720,222151,1.00
31395609D45F9AA0,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100720,141705,20100723,10000.00,102.359,2.034,,,,20100720,222151,1.00
80492D235099ED68,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100720,141500,20100723,20000.00,115.250,2.568,,,,20100720,222151,1.00
06C1557F2F61AA29,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100720,141500,20100723,20000.00,115.000,2.609,,,,20100720,222151,1.00
7ECB59EE078DB94B,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,141714,20100723,50000.00,104.703,4.244,,,,20100720,222151,1.00
85160F207786F1BC,S,801820FS5,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.800,20150801,,,20100720,141719,20100723,25000.00,106.173,2.485,,,,20100720,222151,1.00
D7AE5E4E8BCDEB33,S,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100720,141722,20100723,75000.00,110.476,1.757,,,,20100720,222151,1.00
A774F570E2027CE4,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,141712,20100723,100000.00,99.250,,,,,20100720,222151,1.00
EA77C4E228D05590,D,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100720,141722,20100723,75000.00,109.476,,,,,20100720,222151,1.00
B51699D8A7899140,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100720,141540,20100723,85000.00,93.190,,P,,,20100720,222151,1.00
F74686A0CF1B5D25,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100720,141700,20100811,100000.00,99.942,3.506,,,,20100720,222151,1.00
FC2A4C38A52CFEFA,S,48542K2M0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20201101,,,20100720,141500,20100723,20000.00,117.000,3.058,,,,20100720,222151,1.00
DF25D17FB7D3DCF0,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100720,141721,20100723,25000.00,105.841,4.026,,,,20100720,222151,1.00
46C197ECB8DE136E,P,48542K2M0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20201101,,,20100720,141500,20100723,20000.00,116.750,3.084,,,,20100720,222151,1.00
A6E20BB8A9069D4D,S,979568EU2,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.700,20200901,,,20100720,141724,20100723,20000.00,102.306,5.252,,,,20100720,222151,1.00
2504A8DC97C02E1A,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100720,141653,20100723,25000.00,111.104,1.147,,,,20100720,222151,1.00
25D5B1FB88A8E3C4,D,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20100720,141628,20100723,25000.00,103.748,,,,,20100720,222151,1.00
4D05DF3D41089BE2,S,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100720,141733,20100723,25000.00,106.740,2.913,,,,20100720,222151,1.00
052E07DCFF412989,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,141631,20100723,50000.00,106.651,,,,,20100720,222151,1.00
4910C02AD16F73C8,D,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100720,141733,20100723,25000.00,105.740,,,,,20100720,222151,1.00
FD132FB3F34A813A,P,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100720,141700,20100723,60000.00,100.110,4.974,,,,20100720,222151,1.00
EB073E2F613BA29E,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,141736,20100723,10000.00,99.337,5.047,,,,20100720,222151,1.00
194D5A5D734DC2A6,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,141655,20100723,15000.00,106.185,4.313,,,,20100720,222151,1.00
B234035BFCE6BFCF,D,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20100720,141728,20100723,25000.00,108.361,,,,,20100720,222151,1.00
3A806CAF1908BA42,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100720,141539,20100723,50000.00,98.000,6.298,,,,20100720,222151,1.00
C9666F2F20D0DA41,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100720,141622,20100723,50000.00,100.000,6.123,,,,20100720,222151,1.00
735A3AEB3636A360,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,141655,20100723,15000.00,104.560,,,,,20100720,222151,1.00
7F7ED7341EEF106A,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100720,141707,20100723,10000.00,62.900,10.808,,,,20100720,222151,1.00
1DFA226CB0342228,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,141654,20100723,15000.00,104.500,,,,,20100720,222151,1.00
A89C94A630281130,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100720,141056,20100723,15000.00,106.634,,S,,,20100720,222151,1.00
30B1225B0A47178B,P,661759BJ8,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20110115,,,20100720,141731,20100723,10000.00,98.129,3.991,,,,20100720,222151,1.00
62AB0D37563ADA79,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,141732,20100723,150000.00,101.000,4.624,,,,20100720,222151,1.00
31E8FDC38CDF703A,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100720,141519,20100723,15000.00,108.554,1.786,,,,20100720,222151,1.00
5AA5F1FA197EEF77,S,240297DH1,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.500,20180801,Y,,20100720,141704,20100803,175000.00,104.086,3.900,,,,20100720,222151,1.00
C7657E3CD50E41F5,S,240297DJ7,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.625,20190801,Y,,20100720,141713,20100803,200000.00,103.893,4.050,,,,20100720,222151,1.00
41CB4402EBA2FBF2,D,864813UG3,SUFFOLK VA PUB IMPT-SER B,20071115,4.125,20211201,,,20100720,141641,20100723,25000.00,107.443,,,,,20100720,222151,1.00
245F601AB30CA9C6,D,864813UG3,SUFFOLK VA PUB IMPT-SER B,20071115,4.125,20211201,,,20100720,141640,20100723,25000.00,107.693,,,,,20100720,222151,1.00
B3B4A290B5E22D3F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,141647,20100723,100000.00,96.691,,,,,20100720,222151,1.00
F4C3076F9FEF986B,P,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20100720,141743,20100723,10000.00,100.626,4.071,,,,20100720,222151,1.00
F0A968E227661158,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100720,141749,20100723,25000.00,105.059,4.371,,,,20100720,222151,1.00
EB33BD55CD966504,P,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100720,141738,20100723,1MM+,105.169,4.000,,,,20100720,222151,1.00
ED3E3AAE4B005022,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,141739,20100723,30000.00,102.375,5.333,,,,20100720,222151,1.00
9F0D0E77A4E1FB90,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,141739,20100723,30000.00,101.000,,,,,20100720,222151,1.00
60E3CE89CD05C26E,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100720,141745,20100723,85000.00,113.042,3.250,,,,20100720,222151,1.00
EEFB2942B96C1060,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141746,20100723,10000.00,108.279,3.541,,,,20100720,222151,1.00
5752313E6758322A,P,834528KZ3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20201115,,,20100720,141406,20100723,25000.00,103.749,3.580,,,,20100720,222151,1.00
7A8F853CBDC16F28,S,726243HX9,PLAINFIELD ILL REF-SER B,20041215,4.100,20191215,,,20100720,141333,20100723,200000.00,105.173,2.500,,,,20100720,222151,1.00
21E38C7458055D0F,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100720,141745,20100723,85000.00,111.167,,,,,20100720,222151,1.00
BB42E6B613DFFE85,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100720,141400,20100721,50000.00,112.012,,,,,20100720,222151,1.00
B2DA70D9044D8832,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141746,20100723,10000.00,106.279,,,,,20100720,222151,1.00
B83F1B54E29A7AA3,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100720,141700,20100723,15000.00,68.041,5.806,,,,20100720,222151,1.00
4F6EA776C71769CC,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100720,141700,20100723,30000.00,52.941,3.812,,,,20100720,222151,1.00
6B565515F14C8B1A,S,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100720,141754,20100723,50000.00,117.389,2.316,,,,20100720,222151,1.00
8EF0168B1B64BA73,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,141702,20100723,400000.00,102.593,5.247,,,,20100720,222151,1.00
459D96B202721AE2,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100720,141754,20100723,50000.00,115.889,,,,,20100720,222151,1.00
53541C1F0D11E848,P,831694DS0,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20101115,,,20100720,141033,20100723,385000.00,100.306,1.010,,,,20100720,222151,1.00
B1AD2A728F6BB2D4,S,831694DS0,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20101115,,,20100720,141247,20100723,385000.00,100.481,0.450,,,,20100720,222151,1.00
7C519EDCE12B7FEF,P,076395HX3,BEDFORD PA AREA SCH DIST ,20091015,1.150,20110415,,,20100720,141415,20100723,150000.00,100.200,0.873,,,,20100720,222151,1.00
B9E4973AE3FC2FFB,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100720,141649,20100723,40000.00,103.222,4.228,,,,20100720,222151,1.00
5702A197D90D8EC3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141804,20100723,20000.00,106.397,6.812,,,,20100720,222151,1.00
4B6A6BFC3FF11877,S,357866RW4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100720,141805,20100723,25000.00,106.190,3.920,,,,20100720,222151,1.00
E25B177D8F0087EF,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100720,141805,20100723,15000.00,103.000,4.187,,,,20100720,222151,1.00
19C799B320E866FC,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,141806,20100723,25000.00,100.638,4.293,,,,20100720,222151,1.00
B12FE32595F80FC5,P,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100720,141753,20100723,20000.00,101.696,3.547,,,,20100720,222151,1.00
B7350BFE05226599,P,430840TD0,HIGHLAND VILLAGE TEX UNREFUNDED BALANCE,19980215,4.800,20120215,,,20100720,140000,20100723,10000.00,100.300,4.597,,,,20100720,222151,1.00
BB942CC45C4585D5,D,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20100720,141656,20100723,25000.00,114.473,,S,,,20100720,222151,1.00
AF62F27818D03A00,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100720,141800,20100723,10000.00,106.498,4.704,,,,20100720,222151,1.00
97B3F48531A78913,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100720,141542,20100723,5000.00,94.442,,,,,20100720,222151,1.00
2EA376DA5F6F7460,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,141814,20100728,5000.00,102.000,6.223,,,,20100720,222151,1.00
F613FC66D29A8925,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100720,141743,20100723,110000.00,90.375,5.700,,,,20100720,222151,1.00
D6A317BFD61F57C8,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,141751,20100723,40000.00,103.269,4.420,,,,20100720,222151,1.00
2A3B4790D4507782,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,141800,20100723,50000.00,103.913,3.749,,,,20100720,222151,1.00
FDCD52F453292711,S,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20100720,141804,20100721,5000.00,106.478,4.069,,,,20100720,222151,1.00
CF8B670F804255F0,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100720,141645,20100723,150000.00,121.032,2.450,,,,20100720,222151,1.00
4CD9195DC1089B96,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,141745,20100723,10000.00,99.500,5.034,,,,20100720,222151,1.00
5847C4465C49869B,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100720,141748,20100723,30000.00,100.300,0.976,,,,20100720,222151,1.00
7802506F8731040D,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,141710,20100723,50000.00,106.526,,,,,20100720,222151,1.00
D8B20D669D9D1E23,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100720,141744,20100723,25000.00,111.504,1.017,,,,20100720,222151,1.00
AC867C5084CC1C81,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,141741,20100723,10000.00,74.163,8.893,,,,20100720,222151,1.00
9E08B8379A045072,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,141712,20100723,50000.00,102.203,,,,,20100720,222151,1.00
BF25EADBAC62191F,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,141711,20100723,50000.00,102.328,,,,,20100720,222151,1.00
0CF58DA132C3DAF1,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,141822,20100729,10000.00,101.500,4.071,,,,20100720,222151,1.00
D4B2825518C4C992,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100720,141815,20100723,25000.00,109.922,1.350,,,,20100720,222151,1.00
A775674C1B5C9B31,S,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100720,141816,20100723,25000.00,108.755,3.477,,,,20100720,222151,1.00
31AACD05AA53FD4D,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100720,141815,20100723,65000.00,112.043,2.910,,,,20100720,222151,1.00
A179B20C6BC6021B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,141700,20100723,10000.00,105.902,,,,,20100720,222151,1.00
3E0842F3D5317C52,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100720,141807,20100723,25000.00,67.600,3.478,,,,20100720,222151,1.00
FE2682CC9BC1936B,S,64966CJL6,NEW YORK N Y SER J,20030604,5.250,20110601,,,20100720,141813,20100723,50000.00,104.049,0.501,,,,20100720,222151,1.00
DD7CF681EAA6C5BB,P,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100720,141100,20100721,50000.00,111.625,3.981,,,,20100720,222151,1.00
059D1D96C6961D5E,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100720,141000,20100723,75000.00,101.986,,,,,20100720,222151,1.00
97F351D2D116B765,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100720,141815,20100723,65000.00,110.542,,,,,20100720,222151,1.00
7EB0011D5ED44526,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100720,141720,20100723,25000.00,103.216,,,,,20100720,222151,1.00
3893600850AB1E35,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100720,141717,20100723,25000.00,103.466,,,,,20100720,222151,1.00
3D2620AEDE1C5BDC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,141800,20100723,10000.00,103.125,4.416,,,,20100720,222151,1.00
961A125BB9486FD8,P,510183BL9,LAKE MILLS IOWA CMNTY SCH DIST REF,19981201,4.350,20120501,,,20100720,140300,20100723,205000.00,100.971,3.775,,,,20100720,222151,1.00
D806B95F9F7061BD,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100720,141823,20100723,25000.00,104.441,2.750,,,,20100720,222151,1.00
8F94B7D3B8BDF48E,D,850000RZ5,SPRING TEX INDPT SCH DIST ,19991115,5.000,20120815,,,20100720,141504,20100723,200000.00,101.051,,,,,20100720,222151,1.00
BE329FB68CE3802F,D,510183BL9,LAKE MILLS IOWA CMNTY SCH DIST REF,19981201,4.350,20120501,,,20100720,140300,20100723,205000.00,101.171,,,,,20100720,222151,1.00
E17AFD2DE7CDF67E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100720,141823,20100723,25000.00,103.941,,,,,20100720,222151,1.00
6B87C99B5C2F28EE,P,13062RNU8,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20201201,,,20100720,141830,20100723,5000.00,100.596,3.526,,,,20100720,222151,1.00
CAAD5CE41A1BA01E,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100720,141816,20100723,10000.00,103.166,4.396,,,,20100720,222151,1.00
67AC882E4A688D81,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100720,141824,20100723,15000.00,97.024,5.032,,,,20100720,222151,1.00
941C6A2BDC7E2FD8,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100720,141825,20100723,15000.00,117.289,2.800,,,,20100720,222151,1.00
A05A9C851512860E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141830,20100723,10000.00,108.279,3.541,,,,20100720,222151,1.00
362988FAAF5AD478,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,141830,20100723,10000.00,106.279,,,,,20100720,222151,1.00
01E750E789A70157,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100720,141700,20100723,20000.00,107.995,1.792,,,,20100720,222151,1.00
C1D7F0E462879ACE,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20100720,141300,20100723,50000.00,111.878,1.000,,,,20100720,222151,1.00
D9A3FC3EDDB85E08,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,141833,20100728,5000.00,102.000,5.075,,,,20100720,222151,1.00
8D6407C581DD234C,P,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20100720,141151,20100723,40000.00,109.550,1.657,,,,20100720,222151,1.00
210C9EF2A1C1504C,S,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20100720,141500,20100723,25000.00,106.996,3.600,,,,20100720,222151,1.00
F3C8E4F11BF2A5B7,S,80378AAV5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,2.300,20140901,Y,,20100720,130136,20100901,10000.00,100.000,2.300,,,Y,20100720,222151,1.00
A19038944DF7DDFE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100720,141700,20100723,40000.00,97.740,5.400,,,,20100720,222151,1.00
D18B18182FC821CA,P,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100720,141500,20100723,50000.00,102.000,3.716,,,,20100720,222151,1.00
D2726395A847E858,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100720,141743,20100726,10000.00,112.000,3.707,,,,20100720,222151,1.00
F81ABFF9C31B921C,D,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100720,141500,20100723,50000.00,102.000,,,,,20100720,222151,1.00
54B1DA43FDDFE68A,S,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100720,141800,20100723,70000.00,105.251,1.799,,,,20100720,222151,1.00
8539418CEC7AFF17,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100720,141839,20100723,55000.00,105.085,4.328,,,,20100720,222151,1.00
92F2DD3391AF2FE6,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100720,141835,20100721,150000.00,103.186,0.400,,,,20100720,222151,1.00
A5CC51D243E16F54,S,80378AAV5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,2.300,20140901,Y,,20100720,130139,20100901,10000.00,100.000,2.300,,,Y,20100720,222151,1.00
4D933F226919294B,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100720,141830,20100723,25000.00,112.232,2.467,,,,20100720,222151,1.00
EE84262D26E7C81C,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100720,141839,20100723,55000.00,104.085,,,,,20100720,222151,1.00
A7EDBA7CBD8C778C,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100720,141831,20100723,30000.00,47.500,,,,,20100720,222151,1.00
824E49D25FBFE0E7,S,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100720,141832,20100723,105000.00,119.835,1.976,,,,20100720,222151,1.00
0AF4206630A4FC8D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,141837,20100723,25000.00,101.165,4.319,,,,20100720,222151,1.00
D76570AB534F9A77,P,068590BQ0,BARRINGTON N H SCH DIST ,20021201,4.800,20211001,,,20100720,141815,20100723,30000.00,109.325,3.770,,,,20100720,222151,1.00
00035A047A30B91B,S,068590BQ0,BARRINGTON N H SCH DIST ,20021201,4.800,20211001,,,20100720,141829,20100723,30000.00,111.325,3.563,,,,20100720,222151,1.00
C39F505FC473D84B,D,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100720,141831,20100723,105000.00,119.735,,,,,20100720,222151,1.00
CCC70FA2C00CD462,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100720,141819,20100723,10000.00,101.500,4.432,,,,20100720,222151,1.00
92B304EA77ED5C37,P,898242DR0,TRUSSVILLE ALA WTS,20030801,4.875,20231001,,,20100720,141301,20100722,50000.00,101.800,4.264,,,,20100720,222151,1.00
EBA7F35E64AE12FA,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,141840,20100723,50000.00,100.039,4.493,,,,20100720,222151,1.00
2F9021E729BC3DF7,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100720,121511,20100723,1MM+,105.038,,,,,20100720,222151,1.00
4D68730BBA3D6E2F,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100720,141839,20100723,125000.00,98.250,,,,,20100720,222151,1.00
CB864CD58A6C5E4C,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100720,141800,20100723,100000.00,99.500,5.043,,,,20100720,222151,1.00
E60E7EB628FCE203,P,846846F57,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20170401,,,20100720,141814,20100723,15000.00,102.309,2.621,,,,20100720,222151,1.00
B09672D42593EFFB,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100720,141847,20100723,50000.00,87.630,5.800,,,,20100720,222151,1.00
2A60F13A74874828,D,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100720,141600,20100723,50000.00,114.297,,,,,20100720,222151,1.00
A969138DFBEECB68,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,141829,20100723,90000.00,98.500,,,,,20100720,222151,1.00
C001AD5166BD5C82,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100720,141842,20100723,200000.00,109.469,2.957,,,,20100720,222151,1.00
B07FAC889C1EDD14,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,141843,20100723,90000.00,100.000,3.250,,,,20100720,222151,1.00
1AA4FC74EF9E6945,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100720,141852,20100723,25000.00,101.033,4.000,,,,20100720,222151,1.00
49C0D33A0A5D7FBC,D,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100720,141829,20100723,25000.00,107.464,,,,,20100720,222151,1.00
DF31429095CAFBD5,S,508084FD7,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.000,20190201,Y,,20100720,141500,20100817,230000.00,101.072,3.850,,,,20100720,222151,1.00
7DD15A28CEBB9ECE,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100720,141300,20100723,220000.00,103.123,4.200,,,,20100720,222151,1.00
8099A86751752F2D,P,914026DF3,UNIVERSITY ALA GEN REV SER A,20060901,4.125,20230701,,,20100720,141614,20100722,30000.00,97.500,4.380,,,,20100720,222151,1.00
13EE307C7FDD72FB,P,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20100720,141452,20100722,15000.00,97.000,6.148,,,,20100720,222151,1.00
BD3627762C595D82,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100720,141817,20100723,10000.00,71.779,10.569,,,,20100720,222151,1.00
47BCFED93BDD74C3,D,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100720,141852,20100723,25000.00,99.658,,,,,20100720,222151,1.00
012321985D6B5756,D,10606TAZ6,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.700,20340301,,,20100720,141220,20100723,50000.00,107.250,,S,,,20100720,222151,1.00
D35ABB7C2B17D07C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,141851,20100723,30000.00,101.820,4.500,,,,20100720,222151,1.00
E72DCF759B20DD70,P,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20100720,141854,20100723,5000.00,104.750,4.316,,,,20100720,222151,1.00
4CE36ABC4BB7A5DC,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100720,141855,20100722,5000.00,92.760,5.246,,,,20100720,222151,1.00
21FE59421E68041D,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100720,141858,20100723,25000.00,106.180,,,,,20100720,222151,1.00
F02D473CA9FA4D19,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100720,141854,20100723,50000.00,112.758,2.296,,,,20100720,222151,1.00
6E3B54C2C89DF06F,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100720,141901,20100723,250000.00,104.178,2.413,,,,20100720,222151,1.00
3726E3EA38FFCDE9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,141854,20100723,20000.00,90.200,5.300,,,,20100720,222151,1.00
DC3AC84ACB7A1B23,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100720,141827,20100723,5000.00,93.260,,,,,20100720,222151,1.00
67C848ADD2E07EA8,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,141758,20100723,50000.00,101.538,,,,,20100720,222151,1.00
97BDB4245ACD4E9D,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,141908,20100729,5000.00,102.250,5.115,,,,20100720,222151,1.00
1178FE8F7A428F8B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100720,141840,20100723,25000.00,99.254,4.043,,,,20100720,222151,1.00
02B0B53921ED0E1D,D,756843LT3,RED OAK TEX INDPT SCH DIST ,20000215,5.300,20120815,,,20100720,141502,20100723,240000.00,101.151,,,,,20100720,222151,1.00
320D4E0776C6ED3E,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100720,141835,20100723,20000.00,99.240,5.977,,,,20100720,222151,1.00
C77C83CF6CACC6E9,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100720,141835,20100723,40000.00,101.863,3.771,,,,20100720,222151,1.00
029E4368E6373AEF,P,927734KH5,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20210601,,,20100720,141500,20100723,50000.00,104.125,1.300,,,,20100720,222151,1.00
78E562B373807F18,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,141700,20100723,100000.00,98.251,4.102,,,,20100720,222151,1.00
DFD04A534D44B517,P,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100720,141830,20100723,100000.00,107.585,3.072,,,,20100720,222151,1.00
49C04AB25F9DBEC7,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100720,141835,20100723,40000.00,100.613,,,,,20100720,222151,1.00
81D97A52CFB3DC2C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,141858,20100723,20000.00,101.065,4.335,,,,20100720,222151,1.00
8FF6C6F56235A445,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100720,141612,20100723,35000.00,108.339,1.253,,,,20100720,222151,1.00
64B0D762C62DFF0C,P,622690HH1,MOUNT PLEASANT TEX REF-SER A,19981115,4.250,20110315,,,20100720,134400,20100723,245000.00,100.816,2.957,,,,20100720,222151,1.00
B0FBF7B87AE7B44E,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100720,130045,20100721,50000.00,100.000,,,,,20100720,222151,1.00
0D3A43398744A8CB,S,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100720,141400,20100723,1MM+,100.862,4.845,,,,20100720,222151,1.00
F28B0359E36D399A,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100720,132637,20100721,50000.00,100.000,,,,,20100720,222151,1.00
E721F57658D675C2,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100720,130751,20100721,500000.00,100.000,,,,,20100720,222151,1.00
E1921ADF7F44E0B5,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100720,132637,20100721,75000.00,100.000,,,,,20100720,222151,1.00
1A141029E8EA6FFF,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100720,130751,20100721,200000.00,100.000,,,,,20100720,222151,1.00
353161E9FB64CE32,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100720,141908,20100726,50000.00,104.295,4.585,,,,20100720,222151,1.00
23FD656DEBA64DF0,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100720,141908,20100726,50000.00,102.295,,,,,20100720,222151,1.00
019B9007B489BE27,D,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100720,141907,20100723,75000.00,109.476,,,,,20100720,222151,1.00
BA303BC1F08C9BD8,S,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100720,141907,20100723,75000.00,110.476,1.757,,,,20100720,222151,1.00
A44A7DEBA644E2F7,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100720,141823,20100729,25000.00,102.874,2.600,,,,20100720,222151,1.00
AE506A2A4301F009,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100720,141855,20100729,50000.00,102.874,2.600,,,,20100720,222151,1.00
2439715BE108B193,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100720,141900,20100723,5000.00,107.141,0.927,,,,20100720,222151,1.00
D3AC0B5942B6AE45,P,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20100720,141902,20100723,15000.00,100.989,4.560,,,,20100720,222151,1.00
97C16EDA05664AB5,S,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20100720,141904,20100723,25000.00,105.657,3.758,,,,20100720,222151,1.00
92A470C2478BF586,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,141831,20100723,25000.00,100.715,,,,,20100720,222151,1.00
5E775599E9B9C7A8,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100720,141850,20100723,40000.00,100.562,,,,,20100720,222151,1.00
5DF0432274636D12,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100720,141835,20100723,20000.00,99.660,,,,,20100720,222151,1.00
880C128652CA0CE3,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100720,141830,20100723,25000.00,97.254,,,,,20100720,222151,1.00
598DF8377E904851,D,927734KH5,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20210601,,,20100720,141500,20100723,50000.00,104.125,,,,,20100720,222151,1.00
C1464D5BF4928664,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,141621,20100723,100000.00,96.751,,,,,20100720,222151,1.00
0BB67C76D25EFB48,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,141858,20100723,20000.00,100.965,,,,,20100720,222151,1.00
C95EBD135EEF1A03,D,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100720,141854,20100723,50000.00,110.981,,,,,20100720,222151,1.00
4A1BAF4C42C0220C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,141914,20100728,10000.00,102.250,6.189,,,,20100720,222151,1.00
385AC703D1B08FDB,P,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100720,141916,20100722,25000.00,105.180,4.231,,,,20100720,222151,1.00
884FEA20CB7A4CC7,P,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100720,141911,20100723,25000.00,97.509,5.190,,,,20100720,222151,1.00
883FEFE447F41278,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100720,141859,20100723,25000.00,113.332,2.161,,,,20100720,222151,1.00
D9210377BF4A244D,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100720,141835,20100723,20000.00,99.710,,,,,20100720,222151,1.00
59BE899EC50987B6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100720,141856,20100730,25000.00,104.250,3.185,,,,20100720,222151,1.00
12B628D051A4D8A1,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100720,141812,20100723,35000.00,108.639,1.159,,,,20100720,222151,1.00
02C12BD7B9AD5790,P,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100720,141806,20100722,65000.00,101.500,3.827,,,,20100720,222151,1.00
878914A21E8AE8E2,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100720,141857,20100723,25000.00,113.132,,,,,20100720,222151,1.00
AB880F3DBDB0BE27,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100720,141922,20100723,5000.00,97.000,,,,,20100720,222151,1.00
F4AF891EDF9DED9D,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100720,141916,20100723,35000.00,102.638,4.535,,,,20100720,222151,1.00
6E515E6C6C193689,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,141920,20100723,25000.00,101.550,4.484,,,,20100720,222151,1.00
19ED5D408658CA47,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100720,141909,20100723,25000.00,103.231,4.397,,,,20100720,222151,1.00
6DE56329E66F0E0D,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,141909,20100723,25000.00,100.748,4.000,,,,20100720,222151,1.00
60EB4DB4D86E4EA2,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100720,141916,20100723,35000.00,100.375,,,,,20100720,222151,1.00
1664E2AF2BC5DB6F,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100720,141914,20100723,50000.00,97.798,4.909,,,,20100720,222151,1.00
19C146B32169F1D5,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100720,141913,20100723,75000.00,107.215,4.931,,,,20100720,222151,1.00
F65417C4A41A391F,P,49804WAN4,KITSAP CNTY WASH PUB TRANSN SALES TAX ,19971201,5.000,20101201,,,20100720,134400,20100723,255000.00,100.311,4.083,,,,20100720,222151,1.00
C09147CB7C33CCD0,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100720,141513,20100723,20000.00,109.820,1.101,,,,20100720,222151,1.00
0086933336716760,S,719525AW7,PICAYUNE MISS ,20100805,2.400,20160701,Y,,20100720,141300,20100805,530000.00,100.924,2.200,,,,20100720,222151,1.00
23A1ED51896638C4,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100720,141929,20100722,5000.00,97.000,5.260,,,,20100720,222151,1.00
3633FCD3F8F356FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,141929,20100723,35000.00,106.397,6.812,,,,20100720,222151,1.00
208581FF324C532B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100720,141900,20100723,30000.00,106.726,3.798,,,,20100720,222151,1.00
4EFD8F0FE02F4E03,D,676678CK9,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.750,20161001,,,20100720,133500,20100723,195000.00,107.100,,,,,20100720,222151,1.00
1F14D5581FC922F7,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,141648,20100723,25000.00,104.550,,,,,20100720,222151,1.00
932E0B4BD6234818,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100720,141152,20100723,20000.00,109.620,,,,,20100720,222151,1.00
2699165B0B06DB87,P,57586CKT1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20230815,,,20100720,141830,20100723,160000.00,101.903,4.574,,,,20100720,222151,1.00
A4519DBB3650B130,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100720,141922,20100723,15000.00,103.500,3.944,,,,20100720,222151,1.00
2E8ADD94DA712189,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100720,141928,20100723,50000.00,114.320,0.950,,,,20100720,222151,1.00
8A73BA0300576B84,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,141807,20100723,25000.00,100.965,,,,,20100720,222151,1.00
C5CAC223E86E51E3,S,107025KY3,BREMERTON WASH ,20021201,4.000,20101201,,,20100720,141932,20100723,15000.00,101.235,0.517,,,,20100720,222151,1.00
D5726392A47B0B62,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100720,141922,20100723,15000.00,102.000,,,,,20100720,222151,1.00
B22776DFDE8F2D6E,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100720,141922,20100723,15000.00,102.000,,,,,20100720,222151,1.00
2A68E193337D4311,D,478834BU7,JOHNSON CNTY MO SCH DIST R-X BLDG-MO DIRECT DEP PG,20060515,5.000,20260301,,,20100720,141341,20100723,440000.00,112.094,,S,,,20100720,222151,1.00
D5D47248F4A2BE20,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,141932,20100723,100000.00,100.740,5.898,,,,20100720,222151,1.00
AA388A2CB8C54C90,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100720,141937,20100723,50000.00,106.534,3.577,,,,20100720,222151,1.00
EF71A1A40D422D61,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,141943,20100723,25000.00,89.260,,,,,20100720,222151,1.00
112E1A6F2F56AEE7,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100720,141939,20100723,45000.00,106.486,3.275,,,,20100720,222151,1.00
B773004E3156A9D8,P,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100720,141541,20100723,1000000.00,103.533,0.412,,,,20100720,222151,1.00
D7B57D70807997DB,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20100720,141600,20100723,55000.00,112.848,,,,,20100720,222151,1.00
446B499604FFF20D,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100720,141937,20100723,50000.00,106.034,,,,,20100720,222151,1.00
4FEAED0E65110E06,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100720,141939,20100723,45000.00,104.611,,,,,20100720,222151,1.00
F06E436167F36915,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100720,141856,20100723,30000.00,98.031,,S,,,20100720,222151,1.00
18AC4F78CA21B8BF,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100720,141800,20100723,5000.00,97.573,,,,,20100720,222151,1.00
70D5D61EE62E9858,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100720,141844,20100723,5000.00,98.073,,,,,20100720,222151,1.00
239592C5DA3FEDCA,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,141545,20100729,100000.00,103.777,,,,,20100720,222151,1.00
AC8B96B65410AC4F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,141857,20100723,20000.00,100.715,,,,,20100720,222151,1.00
70CBDB9D6D9CF1A5,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,141832,20100723,20000.00,100.965,,,,,20100720,222151,1.00
E8C2FEE6DD2039AD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,141948,20100722,25000.00,89.260,5.263,,,,20100720,222151,1.00
F410F0E0AE030E12,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,141949,20100727,25000.00,102.250,6.324,,,,20100720,222151,1.00
8423125C38DDED18,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,141950,20100728,25000.00,102.750,6.112,,,,20100720,222151,1.00
B895B1B33B8F03DA,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,141952,20100723,5000.00,104.800,4.165,,,,20100720,222151,1.00
616FEF7ABEF50B6C,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100720,141513,20100810,250000.00,100.350,,,,,20100720,222151,1.00
BE741705818C6858,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,141943,20100804,30000.00,101.200,3.008,,,,20100720,222151,1.00
2F1D3656BA69FC04,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100720,141947,20100723,50000.00,107.317,3.087,,,,20100720,222151,1.00
8C06B852D28E25E1,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100720,141941,20100723,15000.00,97.532,4.478,,,,20100720,222151,1.00
8EA84D200E524097,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100720,141943,20100723,20000.00,100.067,4.987,,,,20100720,222151,1.00
2164D79570622324,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100720,141933,20100810,250000.00,100.350,4.057,,,,20100720,222151,1.00
2FDBB5540FA49975,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100720,141948,20100723,65000.00,112.043,2.910,,,,20100720,222151,1.00
0329B2FEB48B52F9,P,394514DW0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.400,20160301,,,20100720,141800,20100723,25000.00,103.250,2.111,,,,20100720,222151,1.00
53F59953B04B3228,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100720,140646,20100802,5000.00,112.490,2.297,,,,20100720,222151,1.00
000C81F8BE9433EF,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100720,141612,20100723,25000.00,101.338,4.044,,,,20100720,222151,1.00
703ED2FDA7C90EB0,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100720,141948,20100723,65000.00,110.542,,,,,20100720,222151,1.00
7775D3DDB51BC9EB,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100720,141900,20100723,20000.00,100.150,4.946,,,,20100720,222151,1.00
1CD8F08E34A965CC,S,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100720,141900,20100723,25000.00,106.601,2.366,,,,20100720,222151,1.00
9211BDA059EBF77A,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100720,141900,20100723,20000.00,97.025,6.260,,,,20100720,222151,1.00
74622D357FFBE949,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100720,135100,20100723,100000.00,106.254,,,,,20100720,222151,1.00
39B7CC573F037B68,S,67908NQV6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20220701,,,20100720,141957,20100723,20000.00,105.120,3.536,,,,20100720,222151,1.00
A0B48544F7BB307F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142000,20100728,5000.00,102.250,6.189,,,,20100720,222151,1.00
149D6632A9A8E285,S,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20100720,141954,20100723,10000.00,100.802,3.776,,,,20100720,222151,1.00
C832304D2676D957,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100720,141950,20100723,20000.00,97.020,5.292,,,,20100720,222151,1.00
89498CEC3297089B,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,141952,20100729,25000.00,100.625,3.921,,,,20100720,222151,1.00
C811F691F29A5F4B,D,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20100720,141954,20100723,10000.00,100.302,,,,,20100720,222151,1.00
95CC1AF449BBE6FA,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100720,141954,20100723,25000.00,40.803,5.500,,,,20100720,222151,1.00
3BA60F09A3A499E0,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100720,141939,20100723,15000.00,97.015,4.972,,,,20100720,222151,1.00
23C6030E2501FC92,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100720,141940,20100723,10000.00,98.750,4.581,,,,20100720,222151,1.00
46C2E952B767C37E,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100720,141952,20100723,25000.00,111.586,0.634,,,,20100720,222151,1.00
97AAA45D7D095229,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,141955,20100728,10000.00,102.396,5.384,,,,20100720,222151,1.00
59D0EA63B40675B7,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,141955,20100723,20000.00,106.991,4.110,,,,20100720,222151,1.00
2DD5C359C073BC32,S,80378AAW3,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,2.700,20150901,Y,,20100720,130141,20100901,10000.00,100.000,2.700,,,Y,20100720,222151,1.00
502E502E733F7DA2,S,392641NA0,GREEN BAY WIS CORP PURP-SER B,20050601,4.300,20230401,,,20100720,141956,20100723,25000.00,103.968,3.377,,,,20100720,222151,1.00
6E3448161BD92080,S,719525AZ0,PICAYUNE MISS ,20100805,2.800,20190701,Y,,20100720,141600,20100805,300000.00,99.412,2.875,,,,20100720,222151,1.00
1E16EE51FFA4A6EF,S,076395HX3,BEDFORD PA AREA SCH DIST ,20091015,1.150,20110415,,,20100720,141456,20100723,150000.00,100.435,0.550,,,,20100720,222151,1.00
CCC79BDAEDF7966B,S,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100720,142000,20100723,20000.00,103.974,3.512,,,,20100720,222151,1.00
EF091DE1A5EB4688,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100720,141955,20100723,20000.00,104.991,,,,,20100720,222151,1.00
3F1EB14229FDC543,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100720,141956,20100723,100000.00,109.250,,S,,,20100720,222151,1.00
3817A450209BE2F2,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,142009,20100817,10000.00,102.250,5.184,,,,20100720,222151,1.00
9DFF7CA2D8CE6DC2,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100720,142003,20100723,20000.00,100.552,3.931,,,,20100720,222151,1.00
2C0A9BD35F147798,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,142000,20100723,25000.00,97.002,5.216,,,,20100720,222151,1.00
010C82ACB7D3CC27,D,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100720,141900,20100721,20000.00,101.724,,,,,20100720,222151,1.00
B59E9DB6E3CC6155,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100720,141951,20100721,10000.00,109.410,3.671,,,,20100720,222151,1.00
12B29F63CE9EF799,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,142005,20100723,5000.00,97.100,,,,,20100720,222151,1.00
D2D5620FD200D28C,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,Y,,20100720,141700,20100723,60000.00,113.962,3.150,,,Y,20100720,222151,1.00
730CFCCF88F8F6FC,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,142004,20100723,50000.00,104.394,3.392,,,,20100720,222151,1.00
E789396553D14993,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100720,142003,20100723,20000.00,100.051,,,,,20100720,222151,1.00
5F13D6BCD877D313,D,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100720,141156,20100723,15000.00,105.176,,S,,,20100720,222151,1.00
570CCF1226E4C135,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100720,141942,20100723,25000.00,110.336,,,,,20100720,222151,1.00
15943862A3CA1746,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,142004,20100723,50000.00,103.644,,,,,20100720,222151,1.00
7B45758C02DC3379,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,142000,20100723,25000.00,97.002,,,,,20100720,222151,1.00
47A678DC92F748B0,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,142012,20100722,5000.00,96.600,5.093,,,,20100720,222151,1.00
0905E5DC895C7A07,D,005050DW6,ACTON & BOXBOROUGH MASS REGL ,20041201,4.000,20171201,,,20100720,141200,20100723,40000.00,105.300,,,,,20100720,222151,1.00
206110DE41541ACF,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,142008,20100723,30000.00,112.211,3.258,,,,20100720,222151,1.00
A279ADEE8B199187,S,411798AV3,HARDIN & GALLATIN CNTYS ILL ,20061001,6.500,20121201,,,20100720,141956,20100723,20000.00,109.091,2.500,,,,20100720,222151,1.00
69C1C37365CFC95A,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100720,142000,20100723,25000.00,103.231,4.397,,,,20100720,222151,1.00
91B9FF64A99174C6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,142001,20100723,15000.00,103.971,3.000,,,,20100720,222151,1.00
166FB5F360A5FC6B,P,757710AU2,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.750,20190801,,,20100720,142009,20100723,20000.00,100.485,4.259,,,,20100720,222151,1.00
4C58A4CDDA72D5F5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,142010,20100728,10000.00,95.591,5.050,,,,20100720,222151,1.00
0A2A03EEF86E60C7,P,005050DW6,ACTON & BOXBOROUGH MASS REGL ,20041201,4.000,20171201,,,20100720,141900,20100723,40000.00,105.000,2.773,,,,20100720,222151,1.00
FB2460BF442A89DD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,141946,20100723,25000.00,101.946,4.440,,,,20100720,222151,1.00
F9ACE07BCE6A9F7A,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100720,141912,20100723,20000.00,102.465,5.920,,,,20100720,222151,1.00
E21722191718473E,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100720,141800,20100723,30000.00,47.500,,P,,,20100720,222151,1.00
A55632484DE711AD,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,141956,20100730,10000.00,104.572,3.997,,,,20100720,222151,1.00
9B3887C6E5CA0B56,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100720,141947,20100723,45000.00,113.958,1.373,,,,20100720,222151,1.00
1B20D3ADA7374149,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,141943,20100723,25000.00,101.746,,,,,20100720,222151,1.00
00146175F0F6EBF1,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100720,141954,20100723,50000.00,106.043,,,,,20100720,222151,1.00
AF6A15893FF7414B,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100720,141959,20100818,10000.00,98.949,4.100,,,,20100720,222151,1.00
D58317A61A1A3D23,S,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20100720,142010,20100728,15000.00,97.351,5.510,,,,20100720,222151,1.00
BCC16217442ACB7D,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,141700,20100723,200000.00,103.054,4.244,,,,20100720,222151,1.00
74DE308E00E745CE,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100720,142008,20100723,25000.00,107.650,3.996,,,,20100720,222151,1.00
4D6ED80FF3ABB744,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100720,142006,20100723,10000.00,100.000,4.249,,,,20100720,222151,1.00
74B20D558D0CC84E,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100720,141929,20100723,10000.00,96.750,,,,,20100720,222151,1.00
A0743B0C0A607ACA,P,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100720,141900,20100723,10000.00,107.820,1.951,,,,20100720,222151,1.00
750AF319B181C440,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100720,142008,20100723,25000.00,105.650,,,,,20100720,222151,1.00
01AB3848FFBC0C91,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,141743,20100723,675000.00,101.126,,,,,20100720,222151,1.00
917E5D631D5D40F7,D,508084EZ9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,2.625,20150201,Y,,20100720,140000,20100817,100000.00,100.190,,,,Y,20100720,222151,1.00
E51912556D0C6347,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,142026,20100723,5000.00,100.000,4.953,,,,20100720,222151,1.00
A1FD1F44613D645C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,142022,20100723,50000.00,102.000,8.202,,,,20100720,222151,1.00
BC521937C26BDF14,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,142011,20100723,25000.00,101.750,6.822,,,,20100720,222151,1.00
BDC4C7EFC976773C,S,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100720,141955,20100809,250000.00,100.391,4.077,,,,20100720,222151,1.00
6F1A551CC22308EF,S,13937KDD5,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.300,20211001,,,20100720,142016,20100723,5000.00,102.650,3.814,,,,20100720,222151,1.00
06B85A1495F42190,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100720,141943,20100723,250000.00,112.326,2.399,,,,20100720,222151,1.00
33C34803FF5233C7,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100720,142028,20100723,60000.00,110.904,3.531,,,,20100720,222151,1.00
53B116A54C11EB81,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100720,141603,20100809,250000.00,100.391,,,,,20100720,222151,1.00
737D974312CB2134,S,768687AP0,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20171201,,,20100720,142024,20100723,25000.00,104.554,3.000,,,,20100720,222151,1.00
C53E00D9C219EB53,P,155492FJ5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100720,141800,20100721,60000.00,98.994,4.533,,,,20100720,222151,1.00
E15C4B4BC0B7B31C,D,517840A53,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20170601,,,20100720,141700,20100723,50000.00,109.668,,,,,20100720,222151,1.00
A961A95FA99965B4,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100720,133500,20100723,205000.00,105.060,,,,,20100720,222151,1.00
32528DE6A7E183B0,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100720,142008,20100723,25000.00,105.650,,,,,20100720,222151,1.00
409E6A4B25EEDABE,D,508084FA3,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.000,20160201,Y,,20100720,140000,20100817,215000.00,100.555,,,,Y,20100720,222151,1.00
3869923ACAE2F327,P,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100720,142033,20100723,10000.00,98.010,5.018,,,,20100720,222151,1.00
9599DA1F2A136D70,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100720,142035,20100723,30000.00,100.000,,,,,20100720,222151,1.00
787E0CCE615DF28C,S,688698WD7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,3.500,20120615,,,20100720,142036,20100723,21000.00,103.733,1.494,,,,20100720,222151,1.00
2CA56EE958FDABD2,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100720,142016,20100723,5000.00,98.743,5.000,,,,20100720,222151,1.00
F980B7E200ECBB06,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100720,142019,20100723,30000.00,97.031,5.449,,,,20100720,222151,1.00
FF7CB412631F3AA4,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20100720,141500,20100723,45000.00,111.878,1.000,,,,20100720,222151,1.00
DCF4099800A46A47,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100720,142018,20100723,60000.00,109.579,,,,,20100720,222151,1.00
7FAC44A2CEC6448C,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100720,141502,20100723,100000.00,107.658,,,,,20100720,222151,1.00
F0A4A00D6BC1C51B,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100720,141256,20100723,20000.00,114.063,,S,,,20100720,222151,1.00
F895566A6505FB48,D,688698WD7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,3.500,20120615,,,20100720,142036,20100723,21000.00,103.607,,,,,20100720,222151,1.00
B8DC4592B9C2F1D3,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,142008,20100723,30000.00,110.411,,,,,20100720,222151,1.00
BA89D85C7645BFA6,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100720,142041,20100722,20000.00,100.000,5.124,,,,20100720,222151,1.00
A49BB054F24A6553,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142043,20100728,5000.00,102.250,6.189,,,,20100720,222151,1.00
740C7888B76C1F8B,S,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100720,142036,20100723,15000.00,107.233,2.500,,,,20100720,222151,1.00
0642D6EAA5D62363,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,142028,20100723,10000.00,98.605,1.185,,,,20100720,222151,1.00
821D46F3CAFD217A,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,142016,20100723,10000.00,98.605,,,,,20100720,222151,1.00
06809A80FC62AAFC,S,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100720,142042,20100727,30000.00,103.500,3.738,,,,20100720,222151,1.00
60F298AB609EDE19,D,508084FB1,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.375,20170201,Y,,20100720,140000,20100817,220000.00,100.163,,,,Y,20100720,222151,1.00
C25CCF8CB99C14E1,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100720,142000,20100723,50000.00,117.201,2.885,,,,20100720,222151,1.00
CBB4106ED3955AA0,S,967584AU7,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.250,20111201,,,20100720,142025,20100723,45000.00,103.021,1.000,,,,20100720,222151,1.00
2FAA26090BDD292C,S,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20100720,142033,20100723,45000.00,109.397,2.181,,,,20100720,222151,1.00
2CDD04A2C39967D3,S,575193AH0,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20120601,,,20100720,142045,20100723,50000.00,106.455,0.500,,,,20100720,222151,1.00
5847ED943CFD6037,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100720,142045,20100723,50000.00,108.618,2.950,,,,20100720,222151,1.00
1195E1652AF3C06D,D,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20100720,141628,20100723,25000.00,103.498,,,,,20100720,222151,1.00
1483872722568051,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100720,141556,20100723,50000.00,95.100,,S,,,20100720,222151,1.00
245A10F564B84015,S,726401AX0,PLAINFIELD PKS IND FACS CORP REF-SER A,20100421,2.000,20110115,,,20100720,141235,20100723,335000.00,100.667,0.600,,,,20100720,222151,1.00
B03A9EACD28C79F8,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100720,142013,20100727,20000.00,90.000,6.036,,,,20100720,222151,1.00
E58C05F003DE38D6,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100720,142046,20100730,85000.00,99.847,4.760,,,,20100720,222151,1.00
A9DC5C2CC053321C,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100720,141700,20100723,80000.00,109.750,,,,,20100720,222151,1.00
8B8216464F0C2380,D,575193AH0,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20120601,,,20100720,142045,20100723,50000.00,105.955,,,,,20100720,222151,1.00
FDBF3CE7E1D54EF6,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100720,142045,20100723,50000.00,107.368,,,,,20100720,222151,1.00
1C6246B75794A501,D,726401AX0,PLAINFIELD PKS IND FACS CORP REF-SER A,20100421,2.000,20110115,,,20100720,140800,20100723,335000.00,100.652,,,,,20100720,222151,1.00
C34966E96E790899,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100720,142051,20100723,5000.00,100.000,4.998,,,,20100720,222151,1.00
AC8E510BCBC9F414,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100720,142053,20100723,10000.00,99.500,5.168,,,,20100720,222151,1.00
E56CFCBCB1018682,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,135919,20100817,25000.00,102.000,5.218,,,,20100720,222151,1.00
EBF13798DFDFC4F4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,142057,20100727,150000.00,102.250,6.324,,,,20100720,222151,1.00
3F8A6D1E86EC56CA,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100720,142000,20100723,100000.00,96.451,,,,,20100720,222151,1.00
D22AFF28699F7E85,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100720,142050,20100723,20000.00,111.000,3.553,,,,20100720,222151,1.00
A0D6FA4819BF5A13,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100720,142050,20100805,20000.00,100.000,4.624,,,,20100720,222151,1.00
38CE9A9B68603CFB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,142040,20100723,10000.00,95.707,5.370,,,,20100720,222151,1.00
FFCF35B43960A21D,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100720,142023,20100723,100000.00,96.451,5.000,,,,20100720,222151,1.00
D7608153ECD44B1C,P,567833CQ9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20170801,,,20100720,142045,20100723,15000.00,99.142,5.147,,,,20100720,222151,1.00
212D46CF2EAD2BD0,D,508084FJ4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.625,20240201,Y,,20100720,140000,20100817,275000.00,98.140,,,,Y,20100720,222151,1.00
4AC5640006A6CE5C,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100720,142050,20100723,50000.00,101.812,4.023,,,,20100720,222151,1.00
E2845D65FE192565,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100720,142055,20100723,20000.00,100.563,4.503,,,,20100720,222151,1.00
8F835EDDA61896AD,P,95736UJG0,WESTCHESTER CNTY N Y SER E,20021218,4.375,20201215,,,20100720,142057,20100723,10000.00,101.280,1.111,,,,20100720,222151,1.00
118D104B7F133F3E,P,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100720,142044,20100723,115000.00,113.793,2.049,,,,20100720,222151,1.00
95D4D95F1D1F82F0,P,8660506F9,SUMMIT CNTY OHIO ,20030501,5.000,20101201,,,20100720,142041,20100723,25000.00,100.958,2.268,,,,20100720,222151,1.00
F912038145CB5CD3,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100720,142055,20100723,50000.00,107.668,3.000,,,,20100720,222151,1.00
2834E424D7E55CD3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,142057,20100723,60000.00,96.670,,,,,20100720,222151,1.00
D8B8D2075723E471,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100720,142055,20100723,20000.00,100.437,,,,,20100720,222151,1.00
DAEF5F6716A4ACC9,D,95736UJG0,WESTCHESTER CNTY N Y SER E,20021218,4.375,20201215,,,20100720,142057,20100723,10000.00,101.405,,,,,20100720,222151,1.00
195A69F3B2BD22C0,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100720,142017,20100723,60000.00,34.052,,,,,20100720,222151,1.00
E181CE4EF18B318B,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,141757,20100729,100000.00,103.837,,,,,20100720,222151,1.00
D190F20CF48A07A4,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,142102,20100817,10000.00,102.250,5.184,,,,20100720,222151,1.00
A1EF0A1740FC87AE,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100720,142100,20100723,25000.00,104.882,2.201,,,,20100720,222151,1.00
CAAED85E92E916AB,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100720,142056,20100723,30000.00,99.020,4.579,,,,20100720,222151,1.00
7AD4C2375603CC3A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,142106,20100812,25000.00,101.000,4.989,,,,20100720,222151,1.00
C6943E6228952292,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100720,141950,20100723,15000.00,76.440,,S,,,20100720,222151,1.00
8BF752009DEFBEC4,P,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20100720,142104,20100723,25000.00,100.732,3.698,,,,20100720,222151,1.00
C73E41339B069220,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,142037,20100723,15000.00,115.260,4.651,,,,20100720,222151,1.00
A60185D50A6A4E6B,S,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100720,142000,20100723,50000.00,107.627,1.200,,,,20100720,222151,1.00
84C3F644A3F1FFD6,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100720,142056,20100723,30000.00,97.531,,P,,,20100720,222151,1.00
141A525BDC51744A,D,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20100720,142104,20100723,25000.00,101.232,,,,,20100720,222151,1.00
3D0B97E0CEA6D4DF,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,142035,20100723,15000.00,115.260,,,,,20100720,222151,1.00
A33040D8B8AE943C,D,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100720,140000,20100817,715000.00,98.919,,,,Y,20100720,222151,1.00
4378689E47630D79,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100720,141714,20100723,25000.00,103.750,4.454,,,,20100720,222151,1.00
B8D499635D52C682,S,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100720,142057,20100723,10000.00,103.879,1.965,,,,20100720,222151,1.00
A6588CA200944A91,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100720,142056,20100723,10000.00,105.422,2.007,,,,20100720,222151,1.00
B5ECA319A2BF0695,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100720,142041,20100723,10000.00,90.000,6.036,,,,20100720,222151,1.00
1EBA8DDCA98DE824,D,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100720,142057,20100723,10000.00,103.779,,,,,20100720,222151,1.00
A9EC09B8417DE347,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,142106,20100723,35000.00,100.000,5.248,,,,20100720,222151,1.00
48F48F6069FC05F4,S,768687AP0,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20171201,,,20100720,142110,20100723,25000.00,104.554,3.000,,,,20100720,222151,1.00
9DD3323CEF1DBD3E,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100720,142103,20100723,100000.00,102.603,4.648,,,,20100720,222151,1.00
1C27C5031875B8A6,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100720,142056,20100723,100000.00,111.859,1.802,,,,20100720,222151,1.00
C69E4BF85DA42641,P,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20100720,142056,20100723,10000.00,112.385,2.699,,,,20100720,222151,1.00
8B1792FD7E17972C,P,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20100720,142056,20100723,25000.00,113.973,2.425,,,,20100720,222151,1.00
E822A364794705BE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,140501,20100729,100000.00,103.837,,,,,20100720,222151,1.00
F2DF4B62DD2FD0D2,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100720,142050,20100723,50000.00,100.312,,,,,20100720,222151,1.00
274A4A5241D84AF0,D,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,140000,20100817,500000.00,99.195,,,,Y,20100720,222151,1.00
A7717235818450FB,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100720,142059,20100723,30000.00,87.630,5.800,,,,20100720,222151,1.00
60738D67C15C64FB,S,80378AAX1,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.050,20160901,Y,,20100720,130446,20100901,10000.00,100.000,3.050,,,Y,20100720,222151,1.00
3877E9107435C1B3,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100720,142118,20100723,50000.00,107.668,3.000,,,,20100720,222151,1.00
0E1D66B121DF950E,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100720,141956,20100723,50000.00,94.850,,P,,,20100720,222151,1.00
D71700E0E82E315F,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100720,142000,20100723,10000.00,106.977,,,,,20100720,222151,1.00
71FEBA6E533955F1,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100720,142018,20100723,10000.00,107.227,,,,,20100720,222151,1.00
8FABEE2D677BD7D3,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,142117,20100728,5000.00,101.700,4.281,,,,20100720,222151,1.00
3B042E015E7B2291,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20100720,142121,20100723,10000.00,103.000,4.705,,,,20100720,222151,1.00
67E1FBD683B913CA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,142121,20100723,25000.00,103.709,5.008,,,,20100720,222151,1.00
E8CDE31E92A8C186,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100720,142123,20100723,10000.00,101.950,3.054,,,,20100720,222151,1.00
82D7EA6CA35901E7,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100720,142049,20100723,250000.00,99.500,4.408,,,,20100720,222151,1.00
F6B5DF9B814B4787,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100720,141800,20100723,35000.00,109.426,,,,,20100720,222151,1.00
9D336A4174EDA4AA,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100720,142115,20100723,25000.00,102.434,5.286,,,,20100720,222151,1.00
F177126766750B14,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,142000,20100723,50000.00,100.000,4.500,,,,20100720,222151,1.00
D7EABB9D5E21B7AB,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100720,142122,20100723,50000.00,107.750,2.696,,,,20100720,222151,1.00
20AEF73F315A7BB9,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,142131,20100729,25000.00,45.325,4.616,,,,20100720,222151,1.00
EFA085F9043E6761,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100720,142129,20100729,25000.00,101.400,3.329,,,,20100720,222151,1.00
296AD6939A4A2D3A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,142127,20100723,10000.00,81.336,5.650,,,,20100720,222151,1.00
1FAF0213CDC38415,D,225885DP4,CRESSKILL N J GEN IMPT,19980101,4.750,20130101,,,20100720,141505,20100723,200000.00,101.810,,,,,20100720,222151,1.00
3BF0B096D5C5ABE4,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100720,142133,20100723,5000.00,100.854,4.302,,,,20100720,222151,1.00
94C7EE54F7C04CE6,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,142058,20100723,10000.00,118.785,1.757,,,,20100720,222151,1.00
76AE7CC86AC2D70E,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100720,142127,20100723,100000.00,104.310,,,,,20100720,222151,1.00
D76A5F84E037CDDA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142136,20100728,10000.00,102.250,6.189,,,,20100720,222151,1.00
6D062844CBFA9393,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,142127,20100723,10000.00,79.836,,,,,20100720,222151,1.00
D664E2EB5B68A55E,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100720,142133,20100723,5000.00,100.729,,,,,20100720,222151,1.00
EA774EFE5F797CD8,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100720,142134,20100723,75000.00,36.708,5.127,,,,20100720,222151,1.00
A3E3D811DAA6C9D6,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100720,142119,20100723,25000.00,106.644,3.710,,,,20100720,222151,1.00
953FEE4A416DF246,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100720,142124,20100723,15000.00,107.112,3.656,,,,20100720,222151,1.00
974498E63CAB8E18,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100720,142000,20100727,1MM+,100.000,0.000,,,,20100720,222151,1.00
4EFA06D4D92E03C5,P,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20100720,142100,20100723,10000.00,99.350,5.327,,,,20100720,222151,1.00
AA67DEEB09548970,S,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20100720,142140,20100723,50000.00,109.831,1.150,,,,20100720,222151,1.00
A8CBB2B5FC2242F3,S,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100720,142140,20100723,50000.00,108.895,2.850,,,,20100720,222151,1.00
4F937055711200E3,D,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100720,141659,20100723,20000.00,102.317,,,,,20100720,222151,1.00
87ACB1676FFE9E79,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100720,141304,20100723,40000.00,103.130,,,,,20100720,222151,1.00
7219727F2B187CF3,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,142143,20100729,20000.00,102.250,5.115,,,,20100720,222151,1.00
341FAC3468ACFB5B,P,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20100720,142140,20100723,10000.00,99.993,4.625,,,,20100720,222151,1.00
7A8348B3781E87A2,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100720,142134,20100723,10000.00,83.516,5.719,,,,20100720,222151,1.00
1A04EC4EBD675A37,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100720,142102,20100723,200000.00,98.875,,,,,20100720,222151,1.00
AE736E41BC4F94EE,D,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100720,134044,20100723,20000.00,100.366,,,,,20100720,222151,1.00
A00CA7C8F4BACD55,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100720,141208,20100723,10000.00,51.550,,P,,,20100720,222151,1.00
875AD863E7617177,D,540142CL8,LOCUST VALLEY N Y CENT SCH ,20020515,4.500,20130515,,,20100720,141255,20100723,15000.00,104.750,,S,,,20100720,222151,1.00
2C17B380B356AD5E,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100720,141322,20100723,50000.00,104.750,,P,,,20100720,222151,1.00
117E2F713E5C5EBF,D,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100720,141329,20100723,75000.00,104.778,,P,,,20100720,222151,1.00
03485C5A046F674A,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100720,141343,20100723,50000.00,106.164,,P,,,20100720,222151,1.00
F94C94A5DE60DAD7,D,39222PBC7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20151115,,,20100720,141356,20100723,35000.00,109.412,,P,,,20100720,222151,1.00
ABEF00322092B146,D,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20100720,142140,20100723,50000.00,109.331,,,,,20100720,222151,1.00
CDF6ACEE2884A2D2,D,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100720,142140,20100723,50000.00,107.020,,,,,20100720,222151,1.00
A5C51C2231E5EC57,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20100720,142139,20100723,15000.00,93.073,5.399,,,,20100720,222151,1.00
FCAC274F9659F00F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,142144,20100723,60000.00,49.966,5.601,,,,20100720,222151,1.00
1C6A51F395671936,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100720,141900,20100723,25000.00,101.783,,,,,20100720,222151,1.00
0CBE1E60F7A21C45,S,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100720,142146,20100723,20000.00,116.735,1.250,,,,20100720,222151,1.00
C00C4A1F4BE02C1A,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100720,142147,20100723,25000.00,103.796,4.250,,,,20100720,222151,1.00
1915F90BBEBD5B84,D,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100720,142146,20100723,20000.00,115.485,,,,,20100720,222151,1.00
28E8B414972B0C16,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,142100,20100723,35000.00,101.575,4.235,,,,20100720,222151,1.00
F7B8A32A5F8B0B16,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,142149,20100723,10000.00,105.778,5.998,,,,20100720,222151,1.00
ED15DD475EDADC8F,S,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100720,142152,20100723,10000.00,111.243,1.528,,,,20100720,222151,1.00
B0EA5E02EC29775B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142152,20100723,20000.00,106.397,6.812,,,,20100720,222151,1.00
13303BA7E69D09C9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,142147,20100723,50000.00,104.535,3.847,,,,20100720,222151,1.00
AAF9C2DABB87EC41,P,940774FH0,WASHOE CNTY NEV PK,20061018,5.000,20120301,,,20100720,141400,20100723,250000.00,106.970,0.630,,,,20100720,222151,1.00
13D0401F9C64F7F9,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,142117,20100729,25000.00,44.450,,,,,20100720,222151,1.00
4A11003981E70185,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,142144,20100723,25000.00,101.750,6.822,,,,20100720,222151,1.00
4F8033FE3524EBF4,D,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100720,142054,20100723,10000.00,103.779,,,,,20100720,222151,1.00
52091F827EB04E4E,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,142147,20100723,50000.00,104.335,,,,,20100720,222151,1.00
8C325A0FB95BC1B7,D,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100720,142040,20100723,10000.00,103.529,,,,,20100720,222151,1.00
7DDBCDD240DA9928,P,64988PNH5,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.200,20211001,,,20100720,142100,20100723,30000.00,99.050,5.313,,,,20100720,222151,1.00
CC9464A4A82FB9F9,S,792429AN2,ST MARY PARISH LA SEW SALES ,20040701,4.700,20170701,,,20100720,141900,20100723,10000.00,106.390,3.200,,,,20100720,222151,1.00
2D02AEBBBD8DC616,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100720,142155,20100723,25000.00,100.000,4.000,,,,20100720,222151,1.00
3D315993A709FACC,S,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100720,142154,20100723,15000.00,115.876,1.890,,,,20100720,222151,1.00
0E8CB1BAE95E59B8,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100720,142139,20100723,60000.00,101.944,3.500,,,,20100720,222151,1.00
D53A67ACF7D7FFE5,P,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20100720,141801,20100723,25000.00,108.956,2.185,,,,20100720,222151,1.00
24F4AA275D4BF37E,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,142133,20100723,25000.00,118.785,1.757,,,,20100720,222151,1.00
2DBE5DADA36667C0,P,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20100720,142119,20100723,200000.00,107.460,0.718,,,,20100720,222151,1.00
E1F8F3AD7D463945,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,142159,20100723,100000.00,103.810,3.084,,,,20100720,222151,1.00
E5F64AFACAE43152,S,62451FDU1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.125,20200701,,,20100720,142200,20100723,100000.00,104.547,3.124,,,,20100720,222151,1.00
30BB3BAD776E2C04,D,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100720,142154,20100723,15000.00,114.626,,,,,20100720,222151,1.00
DC90E1CA8C21389D,S,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100720,142206,20100723,10000.00,102.889,4.000,,,,20100720,222151,1.00
487EB2095211B8DF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,142208,20100723,10000.00,99.950,5.378,,,,20100720,222151,1.00
E60E26409F6CB197,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,142209,20100817,15000.00,102.250,5.184,,,,20100720,222151,1.00
940FC744387FE1A7,P,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20100720,142155,20100723,100000.00,102.798,4.353,,,,20100720,222151,1.00
034555A438F27A79,D,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100720,142000,20100723,10000.00,102.889,,,,,20100720,222151,1.00
BAAD2E1012C907BD,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100720,142206,20100723,50000.00,113.176,3.010,,,,20100720,222151,1.00
F78291567DE9A626,D,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20100720,141256,20100723,25000.00,115.402,,S,,,20100720,222151,1.00
56E57A8D483AE260,D,005050DW6,ACTON & BOXBOROUGH MASS REGL ,20041201,4.000,20171201,,,20100720,141223,20100723,40000.00,105.615,,,,,20100720,222151,1.00
C55FB0AE5E2B0053,D,379213EG2,GLENWOOD ILL ,20010501,5.250,20251201,,,20100720,133500,20100723,370000.00,101.260,,,,,20100720,222151,1.00
19D346A73154DD35,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100720,142206,20100723,50000.00,112.301,,,,,20100720,222151,1.00
7D6B5FF8E31D79DE,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100720,142056,20100810,1000000.00,98.625,,S,,,20100720,222151,1.00
A3A4261E4AFB760E,P,130570BQ6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.800,20200701,,,20100720,142204,20100723,15000.00,101.391,4.290,,,,20100720,222151,1.00
B47A6355D97EFCAC,P,49130PUW2,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160101,,,20100720,142206,20100723,10000.00,99.838,4.333,,,,20100720,222151,1.00
9192474C92A758E1,S,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100720,142207,20100723,15000.00,106.457,1.328,,,,20100720,222151,1.00
340684DE11E85632,S,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100720,142156,20100723,15000.00,103.266,2.022,,,,20100720,222151,1.00
13E61D84DA3117E5,S,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100720,142153,20100723,500000.00,113.541,3.340,,,,20100720,222151,1.00
67D81555A234E1DA,P,478740LD3,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20111001,,,20100720,142211,20100723,20000.00,103.953,1.627,,,,20100720,222151,1.00
D3285F6B1F069E66,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100720,142216,20100805,15000.00,100.000,4.624,,,,20100720,222151,1.00
0009A61C619D9225,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142220,20100723,10000.00,106.397,6.812,,,,20100720,222151,1.00
A1B8A5C4B6F3A88E,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100720,140443,20100723,400000.00,100.986,,P,,,20100720,222151,1.00
5158E130AC778F04,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100720,142200,20100723,10000.00,97.600,5.049,,,,20100720,222151,1.00
5D8ED45ADC642CBD,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,142223,20100723,10000.00,99.337,5.047,,,,20100720,222151,1.00
86CCA60DB75A4384,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,142158,20100723,15000.00,118.785,1.757,,,,20100720,222151,1.00
0C534C83B7BF86D7,S,719525AZ0,PICAYUNE MISS ,20100805,2.800,20190701,Y,,20100720,142000,20100805,150000.00,99.412,2.875,,,,20100720,222151,1.00
D1DB5EABFEF06B3E,P,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100720,142100,20100723,25000.00,104.580,4.321,,,,20100720,222151,1.00
F0887A558C2B46E6,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100720,142122,20100723,15000.00,104.987,,,,,20100720,222151,1.00
3CF3CF0DA3F2421B,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100720,141842,20100723,250000.00,99.400,,,,,20100720,222151,1.00
52811FB25352BA4D,D,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100720,141900,20100723,15000.00,98.515,,,,,20100720,222151,1.00
D203DBB8841A02D5,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100720,142159,20100723,25000.00,103.440,4.250,,,,20100720,222151,1.00
B5D83FDCCCE67E73,P,179282BY3,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.450,20121201,,,20100720,142214,20100723,10000.00,104.670,1.426,,,,20100720,222151,1.00
93A55045C06C036F,D,082023JJ2,BENICIA CALIF UNI SCH DIST REF,19980501,4.850,20120801,,,20100720,140300,20100723,325000.00,100.505,,,,,20100720,222151,1.00
4552C200D47D1CE5,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100720,142203,20100817,200000.00,59.232,3.800,,,,20100720,222151,1.00
731263DE05576177,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100720,142154,20100723,15000.00,100.250,1.385,,,,20100720,222151,1.00
C8EFAB8C0DA4F116,P,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100720,142100,20100723,40000.00,102.450,3.378,,,,20100720,222151,1.00
0D1DF28F1AB0BC67,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100720,141300,20100723,40000.00,102.750,,,,,20100720,222151,1.00
FAC51254073552B4,S,80378AAX1,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.050,20160901,Y,,20100720,130143,20100901,5000.00,100.000,3.050,,,Y,20100720,222151,1.00
E996354AEDC224D6,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100720,142122,20100723,15000.00,105.237,,,,,20100720,222151,1.00
EFE40CF02D8FA351,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,141831,20100723,25000.00,80.896,,,,,20100720,222151,1.00
F865CA661BABB861,S,464632JW9,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20220201,,,20100720,142231,20100723,10000.00,102.250,3.559,,,,20100720,222151,1.00
CD34DDA6E6500007,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100720,142231,20100723,50000.00,97.638,5.812,,,,20100720,222151,1.00
F03A13E3220CA4C5,P,569781FG7,MARION MASS ,20030201,4.000,20170201,,,20100720,142200,20100723,25000.00,102.861,3.136,,,,20100720,222151,1.00
B21C13058582E42A,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,141759,20100723,50000.00,101.413,,,,,20100720,222151,1.00
EF010CBA52674B4E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,141831,20100723,25000.00,80.646,,,,,20100720,222151,1.00
A4026E29CB4AA59D,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100720,142223,20100723,40000.00,107.090,3.493,,,,20100720,222151,1.00
7EA3F9CA5D0DDF4F,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,142227,20100723,25000.00,106.050,3.650,,,,20100720,222151,1.00
19ECFB3767541873,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100720,141356,20100723,10000.00,115.411,,S,,,20100720,222151,1.00
C59504E2BD42DE31,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100720,141956,20100723,30000.00,102.010,,P,,,20100720,222151,1.00
1F68D5AD225535E0,D,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20100720,141956,20100723,50000.00,99.040,,P,,,20100720,222151,1.00
8B05E468ADF151F0,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100720,141856,20100723,50000.00,95.414,,P,,,20100720,222151,1.00
C54D0D528D010505,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100720,142236,20100721,10000.00,101.000,4.126,,,,20100720,222151,1.00
8F52FCD6C1619535,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100720,142228,20100723,5000.00,100.000,4.249,,,,20100720,222151,1.00
843C5B367B59A73F,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,142220,20100723,50000.00,118.785,1.757,,,,20100720,222151,1.00
598E2B786E22D1D8,S,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100720,142247,20100723,200000.00,114.655,1.945,,,,20100720,222151,1.00
710320CABC378622,D,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100720,142247,20100723,200000.00,113.655,,,,,20100720,222151,1.00
DCEC641BCAE3442D,S,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,Y,,20100720,120000,20100812,175000.00,112.115,2.140,,,Y,20100720,222151,1.00
69F7871A9E0EE49D,P,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100720,140300,20100723,500000.00,101.260,-11.515,,,,20100720,222151,1.00
6AE122C168888EEC,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100720,142142,20100723,10000.00,105.000,4.617,,,,20100720,222151,1.00
8B5B4A84C4A2BC1C,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100720,142211,20100723,100000.00,56.100,4.919,,,,20100720,222151,1.00
6C79814660387850,P,20000MAE9,COMANCHE CNTY TEX CONS HOSP ,20040101,2.750,20110815,,,20100720,142256,20100723,175000.00,92.885,9.978,,,,20100720,222151,1.00
3247E1AAE864C245,P,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100720,142242,20100723,10000.00,96.079,5.030,,,,20100720,222151,1.00
486D9FD08B460559,P,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100720,142234,20100723,30000.00,98.750,4.133,,,,20100720,222151,1.00
1DA90CBD834A9603,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100720,142256,20100723,30000.00,100.772,4.840,,,,20100720,222151,1.00
1C91AE0CB7D1EAB0,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100720,142250,20100723,15000.00,99.999,2.000,,,,20100720,222151,1.00
C495B7FEF88EBB40,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100720,142234,20100723,30000.00,98.750,,,,,20100720,222151,1.00
DC92AD8B37ED85E4,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100720,142256,20100723,30000.00,98.897,,,,,20100720,222151,1.00
6A3EFA1A1A8461CF,D,49130PUW2,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160101,,,20100720,142205,20100723,10000.00,100.463,,P,,,20100720,222151,1.00
CDB6F4E79B31F320,D,792429AN2,ST MARY PARISH LA SEW SALES ,20040701,4.700,20170701,,,20100720,141935,20100723,10000.00,106.390,,,,,20100720,222151,1.00
1AB3118E2E173F65,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100720,142249,20100723,100000.00,103.649,2.486,,,,20100720,222151,1.00
8180BBDA1015049E,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100720,142100,20100722,100000.00,105.009,0.692,,,,20100720,222151,1.00
E63D3C26D0B3B240,S,569781FG7,MARION MASS ,20030201,4.000,20170201,,,20100720,142200,20100723,25000.00,104.361,2.589,,,,20100720,222151,1.00
E21FA3948FB26E5F,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100720,142301,20100723,40000.00,111.320,3.363,,,,20100720,222151,1.00
DEC49D22AADAF4F8,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,142200,20100723,150000.00,107.145,,,,,20100720,222151,1.00
A299CA0C3C026D31,S,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20100720,142305,20100723,15000.00,105.175,2.568,,,,20100720,222151,1.00
89D9A92E6E424E40,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100720,142302,20100723,25000.00,100.000,3.750,,,,20100720,222151,1.00
E4874A1CB7888BCD,D,082426HP5,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.700,20171201,,,20100720,133500,20100723,115000.00,101.800,,,,,20100720,222151,1.00
A71235124FF63304,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100720,142301,20100723,40000.00,109.820,,,,,20100720,222151,1.00
1040C35A856E66E1,D,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20100720,142305,20100723,15000.00,104.425,,,,,20100720,222151,1.00
0C45499EDD672851,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,142100,20100723,25000.00,105.501,,,,,20100720,222151,1.00
9942F4273B34A074,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,142157,20100723,25000.00,105.751,,,,,20100720,222151,1.00
3D57C348F70447C6,D,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100720,142200,20100723,15000.00,104.532,,,,,20100720,222151,1.00
16D0372AA6AAE440,D,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100720,142204,20100723,15000.00,104.782,,,,,20100720,222151,1.00
70CE3FBF0B533814,S,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100720,142305,20100723,25000.00,106.405,1.150,,,,20100720,222151,1.00
1EAC94560C229F22,P,576000JB0,MASSACHUSETTS ST SCH BLDG AUTH ROCS-RR-II-R-12193,20071213,,20110501,,,20100720,142308,20100727,1MM+,100.000,0.000,,,,20100720,222151,1.00
34F068154AA93860,P,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100720,142102,20100723,100000.00,97.812,5.223,,,,20100720,222151,1.00
1B655FCA4D3124BE,P,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100720,142230,20100723,25000.00,106.521,1.571,,,,20100720,222151,1.00
11753FEA72DDEC21,P,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20100720,142311,20100723,10000.00,110.163,1.829,,,,20100720,222151,1.00
1E1335F67AE7B493,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100720,142300,20100723,15000.00,107.000,,,,,20100720,222151,1.00
4189AE39E7263347,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,142300,20100723,50000.00,107.969,3.244,,,,20100720,222151,1.00
00BD3379D6A1D3E4,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100720,142313,20100723,20000.00,107.780,1.714,,,,20100720,222151,1.00
B02EA2935B5AA584,S,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20100720,141800,20100723,25000.00,110.197,2.750,,,,20100720,222151,1.00
61D099BFA9B1B7D4,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100720,142310,20100723,30000.00,105.271,4.050,,,,20100720,222151,1.00
56E7BD50F6CDE937,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100720,142316,20100723,15000.00,112.895,1.700,,,,20100720,222151,1.00
760C0624CFF6CD8E,D,20000MAE9,COMANCHE CNTY TEX CONS HOSP ,20040101,2.750,20110815,,,20100720,142143,20100723,175000.00,92.885,,P,,,20100720,222151,1.00
DD77E7387F1F7808,S,485424GY5,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20160901,,,20100720,141800,20100723,1MM+,100.579,0.257,,,,20100720,222151,1.00
1FB866016AC50B6F,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,142200,20100723,150000.00,107.145,3.000,,,,20100720,222151,1.00
8782A4DEE5750B6C,P,293443SS7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20230815,,,20100720,142322,20100723,70000.00,54.506,4.448,,,,20100720,222151,1.00
FC449328A89D9BDB,S,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100720,142322,20100723,20000.00,101.000,-7.181,,,,20100720,222151,1.00
9FEA3968E1FC45D3,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100720,142200,20100723,100000.00,105.935,1.877,,,,20100720,222151,1.00
2606333C0E08D93A,S,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100720,142257,20100802,50000.00,90.250,5.188,,,,20100720,222151,1.00
AD8A146D72CAB626,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,142308,20100723,20000.00,99.500,4.546,,,,20100720,222151,1.00
7191FC03EA5CFF45,S,719525BA4,PICAYUNE MISS ,20100805,2.900,20200701,Y,,20100720,142100,20100805,500000.00,99.146,3.000,,,,20100720,222151,1.00
1DA6C869574FAD3D,D,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100720,142301,20100723,25000.00,106.205,,,,,20100720,222151,1.00
B9C1B6650032A8DA,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100720,141800,20100723,65000.00,105.156,4.086,,,,20100720,222151,1.00
7481BBABEFD5B5BC,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100720,142329,20100723,5000.00,102.000,,,,,20100720,222151,1.00
09FC5A9CFF0745A4,S,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100720,142328,20100723,20000.00,108.359,1.750,,,,20100720,222151,1.00
8C010AE6BF671C8C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,141604,20100723,1000000.00,100.161,2.650,,,,20100720,222151,1.00
E009B22BB9F61522,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,142321,20100723,225000.00,96.269,4.752,,,,20100720,222151,1.00
009F6989AE543D07,S,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20100720,142330,20100723,15000.00,113.419,1.480,,,,20100720,222151,1.00
1E93D6705EC30B19,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,142100,20100723,20000.00,93.125,5.481,,,,20100720,222151,1.00
429984A3264BB080,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100720,142043,20100723,250000.00,99.500,,,,,20100720,222151,1.00
3D80CFFE32FCF7B1,D,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100720,142313,20100723,20000.00,106.500,,,,,20100720,222151,1.00
E7CC5A854189C62D,D,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20100720,142333,20100723,15000.00,113.337,,,,,20100720,222151,1.00
C3979FE3C9710E1A,S,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100720,142300,20100723,5000.00,102.176,5.476,,,,20100720,222151,1.00
616715A5E142B716,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,142340,20100727,10000.00,102.250,6.324,,,,20100720,222151,1.00
876033FC1EBE5C9C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,142344,20100728,5000.00,102.400,5.321,,,,20100720,222151,1.00
0E05CD70552B1CBA,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,142335,20100723,10000.00,98.500,4.876,,,,20100720,222151,1.00
E0DD7FFA9A818E1C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,142336,20100723,10000.00,97.243,5.168,,,,20100720,222151,1.00
CB2A8F4B3EE7CD52,D,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100720,140300,20100723,500000.00,101.460,,,,,20100720,222151,1.00
FEA623576E8F27E3,D,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20100720,141402,20100723,100000.00,110.000,,P,,,20100720,222151,1.00
80F03E73B8F7890F,D,20775BDT0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20140515,,,20100720,141411,20100723,50000.00,103.000,,P,,,20100720,222151,1.00
ED478BA06F335D06,D,20774UWL5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20120701,,,20100720,141419,20100723,75000.00,104.263,,P,,,20100720,222151,1.00
E284A61FBAFF7B41,D,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100720,141429,20100723,50000.00,103.702,,P,,,20100720,222151,1.00
205CA1D8F93CC2D8,D,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100720,141515,20100723,75000.00,104.903,,S,,,20100720,222151,1.00
53455FABFEF1412D,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100720,142342,20100723,5000.00,101.900,5.232,,,,20100720,222151,1.00
D064824BF3B52B74,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100720,142337,20100723,15000.00,99.811,5.016,,,,20100720,222151,1.00
CCB1D2238F1BDC7D,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100720,142318,20100723,15000.00,111.241,3.315,,,,20100720,222151,1.00
1F4FD6510646DB0B,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100720,142321,20100723,5000.00,97.850,4.762,,,,20100720,222151,1.00
8A6FCC4A6E68039A,S,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100720,142319,20100723,20000.00,109.856,3.721,,,,20100720,222151,1.00
116D187041ABCA0E,S,80378AAY9,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.350,20170901,Y,,20100720,130146,20100901,25000.00,100.000,3.350,,,Y,20100720,222151,1.00
966C195FE503C6A4,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100720,142308,20100723,15000.00,109.865,,,,,20100720,222151,1.00
E1267A809DCADB8F,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100720,142343,20100723,45000.00,103.957,2.989,,,,20100720,222151,1.00
1F7965045D798B36,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100720,142308,20100723,20000.00,108.856,,,,,20100720,222151,1.00
C31F49C74B9AF096,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100720,142350,20100723,45000.00,115.372,0.850,,,,20100720,222151,1.00
045A7E2290C67F59,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100720,142308,20100723,5000.00,95.850,,,,,20100720,222151,1.00
98C475AB05C08DF4,S,293443WK9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20300815,Y,,20100720,142143,20100818,1MM+,40.348,4.592,,,,20100720,222151,1.00
42FF03EF009EDF0F,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100720,142247,20100723,100000.00,101.399,,,,,20100720,222151,1.00
112B26E5EBFD48CC,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100720,142350,20100723,45000.00,114.622,,,,,20100720,222151,1.00
98A3648432423BEA,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100720,142341,20100723,50000.00,106.831,3.124,,,,20100720,222151,1.00
82E84887E10971AE,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100720,142340,20100723,45000.00,106.009,0.095,,,,20100720,222151,1.00
3FAE3132055A56AF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100720,142353,20100723,10000.00,99.125,5.057,,,,20100720,222151,1.00
AF2C96C7865932B5,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100720,142300,20100723,50000.00,109.050,2.779,,,,20100720,222151,1.00
4F28202601AC0D7F,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100720,142340,20100723,45000.00,105.745,,,,,20100720,222151,1.00
E2FE33058AF54CB6,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100720,142300,20100723,25000.00,104.855,1.999,,,,20100720,222151,1.00
E8452875A0E3A2B7,S,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100720,142300,20100723,25000.00,100.776,4.795,,,,20100720,222151,1.00
8CFAFDF0A066089F,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100720,142354,20100723,25000.00,104.596,3.706,,,,20100720,222151,1.00
C66CF088102EB525,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100720,140322,20100723,50000.00,111.258,,,,,20100720,222151,1.00
31B4421D9D67B087,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100720,142354,20100723,25000.00,103.346,,,,,20100720,222151,1.00
4307FAEDA1FFB951,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100720,142354,20100723,20000.00,99.990,4.751,,,,20100720,222151,1.00
B26DE69523B2CFBE,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100720,142400,20100723,10000.00,100.000,5.500,,,,20100720,222151,1.00
81AD199ADD1EB26E,S,412603PA4,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20110701,,,20100720,142350,20100723,10000.00,103.013,1.017,,,,20100720,222151,1.00
B02352163C51F795,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100720,142358,20100723,10000.00,101.521,4.710,,,,20100720,222151,1.00
F68474676AB54758,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100720,142200,20100723,25000.00,114.801,2.917,,,,20100720,222151,1.00
2E4E03B855B09350,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100720,142351,20100723,30000.00,97.000,4.986,,,,20100720,222151,1.00
531024614F7E0E40,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142406,20100723,15000.00,97.000,5.214,,,,20100720,222151,1.00
5F5BFC07028653E3,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100720,142338,20100723,25000.00,96.223,5.074,,,,20100720,222151,1.00
CB491895330B1C9B,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100720,142249,20100723,50000.00,107.391,0.720,,,,20100720,222151,1.00
0B67BFC8B305526A,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,142143,20100723,1000000.00,100.049,,,,,20100720,222151,1.00
B03B1274C8D778C5,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100720,142402,20100723,35000.00,114.060,3.377,,,,20100720,222151,1.00
28A011650F566E23,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100720,141701,20100721,25000.00,99.750,,,,,20100720,222151,1.00
76548F3690809F06,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100720,142338,20100723,25000.00,95.923,,,,,20100720,222151,1.00
0DEFA324FCCE0C72,D,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100720,133500,20100723,125000.00,101.834,,,,,20100720,222151,1.00
F4892662AA216FB3,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100720,142402,20100723,35000.00,112.185,,,,,20100720,222151,1.00
718699CB55DC64D7,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100720,142402,20100723,10000.00,103.561,1.489,,,,20100720,222151,1.00
760579EAAB92E5C7,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100720,142406,20100723,25000.00,102.535,4.069,,,,20100720,222151,1.00
58504DC17880CA0A,P,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100720,142300,20100723,500000.00,102.528,4.029,,,,20100720,222151,1.00
489D8AADD46C3EA2,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100720,141355,20100817,100000.00,99.339,,S,,,20100720,222151,1.00
5EC08ED5F14BACA6,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100720,142349,20100723,25000.00,116.910,2.005,,,,20100720,222151,1.00
96FB34677C8756BD,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100720,142403,20100723,50000.00,105.104,2.358,,,,20100720,222151,1.00
AA197BDC4ECD14FD,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100720,142402,20100723,5000.00,101.440,0.363,,,,20100720,222151,1.00
12F8A51FC097C252,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100720,140722,20100723,250000.00,108.799,2.500,,,,20100720,222151,1.00
38373CBE9E90C628,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,142417,20100723,5000.00,95.700,4.546,,,,20100720,222151,1.00
A7E543E595F5CDCF,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20100720,142200,20100723,1MM+,110.790,3.717,,,,20100720,222151,1.00
1E6FEEFE943A4651,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142419,20100723,20000.00,98.000,5.141,,,,20100720,222151,1.00
59AD9B319A7D35E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142419,20100723,10000.00,106.397,6.812,,,,20100720,222151,1.00
B012A998224BEF3B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,142419,20100804,10000.00,102.250,6.335,,,,20100720,222151,1.00
BB3FD19D315C2836,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,142315,20100723,100000.00,101.381,,,,,20100720,222151,1.00
0083E9DF0B452743,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100720,141556,20100723,30000.00,99.520,,S,,,20100720,222151,1.00
F8FB0CFFBC45E6E1,P,602368SK9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08C,20071114,4.000,20110601,,,20100720,141242,20100723,100000.00,102.696,0.830,,,,20100720,222151,1.00
7EBEFD5E20305CE2,S,602364R29,MILWAUKEE WIS CORP PURP-SER R,20000901,5.625,20140901,,,20100720,141700,20100723,1MM+,100.566,0.256,,,,20100720,222151,1.00
BFAAEBB660934EB4,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100720,142424,20100722,5000.00,101.410,4.779,,,,20100720,222151,1.00
2AB5FC5F2D5EEC65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142424,20100723,5000.00,106.397,6.812,,,,20100720,222151,1.00
33600B11514B4474,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100720,142417,20100723,25000.00,100.150,5.083,,,,20100720,222151,1.00
0AA488B45A167624,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100720,142302,20100723,60000.00,98.125,,,,,20100720,222151,1.00
6131C0AEB272C912,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100720,142332,20100723,30000.00,107.500,1.233,,,,20100720,222151,1.00
2D97A36C2B8F5EFF,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100720,142121,20100723,525000.00,102.298,-11.409,,,,20100720,222151,1.00
3D278AB1991E6F37,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100720,142355,20100723,45000.00,105.705,,,,,20100720,222151,1.00
52E3BAC591674873,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100720,142403,20100723,50000.00,105.004,,,,,20100720,222151,1.00
96ADF9E809154289,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,142428,20100723,10000.00,105.778,5.998,,,,20100720,222151,1.00
9486448E30ED3BF6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142430,20100723,25000.00,98.000,5.141,,,,20100720,222151,1.00
CB21F6864E12698D,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100720,142423,20100723,50000.00,95.910,5.900,,,,20100720,222151,1.00
9AF3305C6F2AC01E,P,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100720,142421,20100723,5000.00,99.875,4.432,,,,20100720,222151,1.00
FDB76F04FB94ED33,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100720,142255,20100723,15000.00,69.527,5.699,,,,20100720,222151,1.00
7B7382412ED1C718,S,219675FL4,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.875,20230901,,,20100720,142400,20100723,10000.00,98.850,6.002,,,,20100720,222151,1.00
6A183BDFEB86DA3E,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,142426,20100723,30000.00,101.441,4.300,,,,20100720,222151,1.00
F446205C6C3F2D4E,S,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100720,142300,20100723,100000.00,113.222,2.770,,,,20100720,222151,1.00
51EFF18FC16E2402,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,142426,20100723,30000.00,100.691,,,,,20100720,222151,1.00
DA63942CA8E50CE6,P,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100720,141900,20100723,200000.00,112.054,3.440,,,,20100720,222151,1.00
E6109715647C0200,D,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100720,140345,20100723,480000.00,102.036,,S,,,20100720,222151,1.00
EF67294008AFE61C,D,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100720,142356,20100723,20000.00,106.400,,S,,,20100720,222151,1.00
BFB577789E00542B,S,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100720,141700,20100723,1MM+,100.305,0.253,,,,20100720,222151,1.00
5612818BA8783E07,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100720,142431,20100723,10000.00,100.500,4.858,,,,20100720,222151,1.00
43FEA39ED446E5D8,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100720,142431,20100723,20000.00,95.165,4.909,,,,20100720,222151,1.00
67818C095B2D9739,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100720,142433,20100723,25000.00,101.000,4.838,,,,20100720,222151,1.00
0AEB64506D6335EA,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,142416,20100723,10000.00,98.350,4.756,,,,20100720,222151,1.00
EB0E2FD9D24C7061,P,667067AN2,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20101015,,,20100720,122700,20100721,65000.00,99.115,3.827,,,,20100720,222151,1.00
AA40142B312456FC,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100720,142342,20100723,50000.00,98.125,,,,,20100720,222151,1.00
931A87495B009799,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100720,142223,20100723,25000.00,110.514,3.038,,,,20100720,222151,1.00
D0F0C72962BEEEE4,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100720,142430,20100723,30000.00,99.997,4.500,,,,20100720,222151,1.00
B7745DBCCF80DC15,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100720,142438,20100723,10000.00,107.000,4.124,,,,20100720,222151,1.00
04A4DC3F140D3581,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20100720,142442,20100723,5000.00,101.550,4.050,,,,20100720,222151,1.00
A1889EBDA14B288D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,142416,20100723,10000.00,98.250,,,,,20100720,222151,1.00
A226C40191C93062,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,142431,20100817,500000.00,100.750,,,,,20100720,222151,1.00
D368E29511C9A8F2,D,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100720,142343,20100723,25000.00,116.660,,,,,20100720,222151,1.00
0B7FA67C580D95FB,D,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100720,142322,20100723,25000.00,116.910,,,,,20100720,222151,1.00
EB8B491AEBA5DABC,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100720,142300,20100723,5000.00,101.440,,,,,20100720,222151,1.00
EED94C42B23395E7,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,142312,20100723,100000.00,101.441,,,,,20100720,222151,1.00
D47706EED3425BE5,S,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100720,142440,20100723,50000.00,98.464,5.239,,,,20100720,222151,1.00
746ABF3EFEF33BC9,P,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100720,142447,20100723,50000.00,100.927,0.820,,,,20100720,222151,1.00
B3159A7CDC1875CE,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100720,142349,20100723,25000.00,99.915,4.757,,,,20100720,222151,1.00
1CFD824223724CCC,P,818546NV1,SEYMOUR CONN LOT B,20010915,5.000,20120801,,,20100720,142437,20100723,20000.00,103.736,1.308,,,,20100720,222151,1.00
40E351F970B57DF7,S,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100720,142445,20100723,10000.00,107.038,2.230,,,,20100720,222151,1.00
98C161CDD39DEE60,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100720,142442,20100723,10000.00,107.000,4.124,,,,20100720,222151,1.00
CEC73C6964217BD7,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100720,142444,20100723,20000.00,113.977,1.413,,,,20100720,222151,1.00
D9E1B9A454C175DF,S,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,142418,20100729,225000.00,100.860,3.600,,,,20100720,222151,1.00
98CE00E4DC86EB2B,D,818546NV1,SEYMOUR CONN LOT B,20010915,5.000,20120801,,,20100720,142437,20100723,20000.00,103.986,,,,,20100720,222151,1.00
14255B1203383CD1,D,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100720,142445,20100723,10000.00,105.788,,,,,20100720,222151,1.00
45DDA1B5AD31C61D,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,142229,20100723,25000.00,99.000,,,,,20100720,222151,1.00
B88DC95A48E0676C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,142453,20100723,10000.00,97.000,5.261,,,,20100720,222151,1.00
290722DFA9300959,P,13033W6B4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20271201,,,20100720,142305,20100723,625000.00,108.030,4.043,,,,20100720,222151,1.00
F64DB98CA801B193,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100720,142310,20100723,500000.00,78.279,,,,,20100720,222151,1.00
A55CDCC5698EBDEE,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100720,142209,20100723,100000.00,105.995,,,,,20100720,222151,1.00
63445CFB36E3A6FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142501,20100723,5000.00,106.397,6.812,,,,20100720,222151,1.00
D73219DF7FB6DFB9,P,914031CJ6,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20171001,,,20100720,142453,20100723,200000.00,102.118,3.167,,,,20100720,222151,1.00
692A20FB0146320B,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,142447,20100723,50000.00,106.525,3.790,,,,20100720,222151,1.00
55B874D3839EE43E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,142458,20100723,40000.00,103.148,6.000,,,,20100720,222151,1.00
2918FF1465932015,S,80378AAZ6,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.600,20180901,Y,,20100720,130149,20100901,25000.00,100.000,3.600,,,Y,20100720,222151,1.00
1D53EF4329E50F0C,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100720,142500,20100723,5000.00,98.494,5.631,,,,20100720,222151,1.00
6C20D8CDB8697265,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,142200,20100723,250000.00,97.875,,,,,20100720,222151,1.00
AF832356669ADBD4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,142458,20100723,40000.00,101.273,,,,,20100720,222151,1.00
919BC5F307EE68D4,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100720,142504,20100723,20000.00,100.000,4.245,,,,20100720,222151,1.00
CFD9D8B965E94055,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,142500,20100723,25000.00,93.000,5.060,,,,20100720,222151,1.00
1F2C6F7A5FE3CEBB,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,142422,20100723,10000.00,99.375,5.504,,,,20100720,222151,1.00
8AB21FB01D61F936,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,142429,20100723,50000.00,104.295,3.250,,,,20100720,222151,1.00
233410FB9FCDFBAE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,142445,20100723,40000.00,100.000,5.249,,,,20100720,222151,1.00
C4E1D72D37B3A493,P,418542JL1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20190201,,,20100720,142439,20100723,10000.00,106.500,2.954,,,,20100720,222151,1.00
725454173204FD77,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100720,142450,20100723,50000.00,89.600,5.258,,,,20100720,222151,1.00
DF6BED1C2DF54480,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100720,141953,20100723,60000.00,34.177,,,,,20100720,222151,1.00
FBEECEABA1F727FC,P,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100720,142431,20100723,1000000.00,109.980,0.480,,,,20100720,222151,1.00
5643FF3CD1E1814E,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100720,142459,20100723,35000.00,100.000,5.125,,,,20100720,222151,1.00
FD4439447BCDC891,S,777526FP4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20240801,,,20100720,142457,20100730,70000.00,109.428,3.756,,,,20100720,222151,1.00
FD7611AA3C34066B,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100720,142459,20100723,10000.00,100.403,2.605,,,,20100720,222151,1.00
35B322952B542555,S,478740LD3,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20111001,,,20100720,142507,20100723,20000.00,104.903,0.845,,,,20100720,222151,1.00
3FA0AE468C1070EE,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100720,142414,20100722,1MM+,102.862,,,,,20100720,222151,1.00
791647015B33E192,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100720,142459,20100722,1MM+,102.962,,,,,20100720,222151,1.00
853B131987E8FDD0,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,142511,20100728,10000.00,102.400,5.321,,,,20100720,222151,1.00
4CCF991311383EA1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142513,20100723,10000.00,104.897,6.933,,,,20100720,222151,1.00
99F0A60FFD3FC302,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100720,142503,20100723,100000.00,109.451,2.899,,,,20100720,222151,1.00
B1A3230D1420627E,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100720,142501,20100723,20000.00,110.342,3.168,,,,20100720,222151,1.00
18C53F88650B3F59,S,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100720,142503,20100723,85000.00,108.825,4.214,,,,20100720,222151,1.00
5A7AAA26ED0FFD10,D,914716TF2,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20101001,,,20100720,140500,20100723,25000.00,100.218,,,,,20100720,222151,1.00
CE07E720D8997B22,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100720,142510,20100723,1MM+,95.625,6.694,,,,20100720,222151,1.00
35A4AA6122D048B8,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100720,142404,20100729,25000.00,102.874,2.600,,,,20100720,222151,1.00
41554935C574490C,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100720,142501,20100723,20000.00,108.842,,,,,20100720,222151,1.00
A7D62284FE5C9B6D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100720,142500,20100723,100000.00,99.399,5.046,,,,20100720,222151,1.00
88E4467330582B75,S,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20100720,142458,20100723,25000.00,92.354,5.253,,,,20100720,222151,1.00
0C58A28D6981E28C,D,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100720,142503,20100723,85000.00,107.950,,,,,20100720,222151,1.00
48BDB8EA43DFC248,P,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100720,142456,20100723,20000.00,105.400,1.571,,,,20100720,222151,1.00
1E4CEC37AF6876B9,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,142505,20100723,15000.00,105.349,4.025,,,,20100720,222151,1.00
464C25DBDF5037E9,D,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,142508,20100723,50000.00,101.800,,,,,20100720,222151,1.00
D388DB4CA32B6822,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,142514,20100812,40000.00,101.050,2.356,,,,20100720,222151,1.00
2681B67B477A0610,S,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100720,142515,20100723,10000.00,103.500,4.167,,,,20100720,222151,1.00
038F3A18F1D62DAB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,142514,20100723,25000.00,102.616,2.031,,,,20100720,222151,1.00
9A6835FDF23E490F,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100720,142515,20100723,20000.00,106.476,3.169,,,,20100720,222151,1.00
D86A0EBFA7848022,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100720,142516,20100723,30000.00,101.000,4.765,,,,20100720,222151,1.00
86CA202C3B6D77D1,D,169587CC4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20140901,,,20100720,142405,20100723,20000.00,107.120,,,,,20100720,222151,1.00
E78BC78CAAB3CF51,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,142415,20100723,10000.00,98.250,,,,,20100720,222151,1.00
8DB4693E32B7C8F3,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,142514,20100723,25000.00,101.866,,,,,20100720,222151,1.00
94764D5A64095592,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100720,141247,20100723,25000.00,101.598,1.628,,,,20100720,222151,1.00
84F01C07ED3122F1,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100720,142515,20100723,20000.00,104.600,,,,,20100720,222151,1.00
E548A2BC520BF54F,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100720,142516,20100723,30000.00,99.125,,,,,20100720,222151,1.00
6D23060E43A1DA18,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100720,142500,20100723,25000.00,105.850,4.563,,,,20100720,222151,1.00
3C9E6CFA20728B2C,P,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20100720,142508,20100723,75000.00,102.215,4.682,,,,20100720,222151,1.00
51893DD792DCC267,D,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20100720,142508,20100723,75000.00,104.590,,,,,20100720,222151,1.00
B9A632024AA9987C,D,835291HD0,SOMERVILLE N J ,19990201,4.200,20130201,,,20100720,142316,20100723,400000.00,101.161,,,,,20100720,222151,1.00
F029DDE455B078E1,S,169587CC4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20140901,,,20100720,142405,20100723,20000.00,108.190,1.916,,,,20100720,222151,1.00
2AC5117A6C7B5F11,S,016364BL4,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20201201,,,20100720,142400,20100723,50000.00,103.905,3.200,,,,20100720,222151,1.00
581EF75F2C6C42C2,P,382604TD8,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,4.000,20140215,,,20100720,142518,20100723,25000.00,109.090,1.375,,,,20100720,222151,1.00
391D637DA40E4572,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100720,142523,20100723,10000.00,100.000,4.416,,,,20100720,222151,1.00
B04B4C8668FA67DF,P,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100720,142359,20100723,400000.00,100.886,3.877,,,,20100720,222151,1.00
77DE5169B4B42F94,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100720,142514,20100723,10000.00,97.020,4.736,,,,20100720,222151,1.00
1793CF2329930E0F,S,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,142508,20100723,50000.00,102.517,3.577,,,,20100720,222151,1.00
ED12F0EBA96D0FD6,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100720,142523,20100723,10000.00,99.000,,,,,20100720,222151,1.00
F520245F1E43BCA4,D,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100720,142514,20100723,10000.00,98.000,,,,,20100720,222151,1.00
3224DF198B2DEC13,D,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100720,142330,20100723,190000.00,103.558,,S,,,20100720,222151,1.00
C5D6CAEA95C198D2,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100720,142500,20100723,30000.00,104.766,3.136,,,,20100720,222151,1.00
097403BE4E44AB94,P,364190R75,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20190201,,,20100720,090436,20100723,100000.00,72.568,3.798,,,,20100720,222151,1.00
6C316DC81E897494,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100720,142510,20100723,65000.00,99.241,5.060,,,,20100720,222151,1.00
1BF47ACD34FBD54C,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100720,142516,20100723,25000.00,105.501,3.640,,,,20100720,222151,1.00
7931EB29668D999E,P,573205FK2,MARTIN CNTY KY SCH DIST FIN REF,20090501,2.000,20130901,,,20100720,142511,20100723,100000.00,101.411,1.533,,,,20100720,222151,1.00
D49E95908EF652CF,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100720,142500,20100723,200000.00,116.860,1.310,,,,20100720,222151,1.00
2EB2DBA8090ECB69,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,142457,20100730,15000.00,100.000,5.249,,,,20100720,222151,1.00
026F45993860E9D6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,142504,20100723,15000.00,99.500,4.546,,,,20100720,222151,1.00
28DCAB0AC88C7B6B,S,25929MAV8,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK,20061101,5.000,20261101,,,20100720,142321,20100730,10000.00,100.000,4.994,,,,20100720,222151,1.00
E534EA4E775726E5,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100720,142000,20100723,60000.00,35.500,5.399,,,,20100720,222151,1.00
2058EF6ABE027428,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100720,142000,20100723,100000.00,118.577,2.150,,,,20100720,222151,1.00
F28E1AB5A9D17400,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100720,142500,20100723,5000.00,105.480,4.272,,,,20100720,222151,1.00
E1F3FCDDB5B77148,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100720,142500,20100727,20000.00,104.565,3.912,,,,20100720,222151,1.00
5171E58BC083D7F8,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100720,142500,20100723,100000.00,108.500,3.663,,,,20100720,222151,1.00
DAE7B8C73C224DA3,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100720,142500,20100723,125000.00,108.500,3.663,,,,20100720,222151,1.00
EB849490079B496D,D,163597FK8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.500,20170615,,,20100720,141356,20100723,10000.00,111.591,,S,,,20100720,222151,1.00
0D6DEAA8EBCD70D0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,142500,20100723,100000.00,106.751,3.874,,,,20100720,222151,1.00
15247F32DC763C43,P,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100720,142500,20100723,50000.00,99.875,5.362,,,,20100720,222151,1.00
9633021E4786B740,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,142500,20100723,50000.00,105.500,4.076,,,,20100720,222151,1.00
DDE5ABE033299E63,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,142500,20100723,100000.00,105.500,4.076,,,,20100720,222151,1.00
7A9476683E3F431E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,142500,20100723,50000.00,107.000,3.834,,,,20100720,222151,1.00
B5DB688C456E06FD,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100720,142533,20100723,25000.00,106.831,3.124,,,,20100720,222151,1.00
614A1114C0D4976C,D,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20100720,142513,20100723,25000.00,92.254,,,,,20100720,222151,1.00
53303103D369B11C,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100720,142534,20100723,10000.00,97.625,4.778,,,,20100720,222151,1.00
801ED805F448AB9B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,142051,20100723,60000.00,83.300,6.457,,,,20100720,222151,1.00
BF7F1E0758CEED58,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100720,142526,20100722,25000.00,106.911,,,,,20100720,222151,1.00
5223C3FEC232155C,P,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100720,142533,20100723,20000.00,102.125,4.720,,,,20100720,222151,1.00
B56FEBC10DF86AFA,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100720,142534,20100723,1MM+,95.750,6.651,,,,20100720,222151,1.00
7818FFD04C0041FD,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100720,141811,20100723,350000.00,109.505,0.772,,,,20100720,222151,1.00
E9CF45327CB4E8C1,S,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100720,142533,20100723,50000.00,107.081,2.708,,,,20100720,222151,1.00
A4BFB97BC5DAE25E,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100720,142538,20100723,10000.00,100.873,4.867,,,,20100720,222151,1.00
FB54F8109D29BB49,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100720,142538,20100723,25000.00,108.241,4.379,,,,20100720,222151,1.00
33B6F9E99955FAFC,D,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100720,142433,20100723,50000.00,98.314,,,,,20100720,222151,1.00
C62452C6155C1124,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,142540,20100728,15000.00,101.750,5.072,,,,20100720,222151,1.00
770336309EA65742,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142540,20100728,10000.00,102.000,6.223,,,,20100720,222151,1.00
337C4A225A4369D0,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100720,142542,20100723,25000.00,102.000,4.945,,,,20100720,222151,1.00
6B89BDDD983088F7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142543,20100723,5000.00,100.000,4.943,,,,20100720,222151,1.00
A82EA5CBE976A699,P,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100720,142058,20100723,40000.00,89.472,5.234,,,,20100720,222151,1.00
34E4981A893E9A5A,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,142504,20100723,15000.00,102.724,,,,,20100720,222151,1.00
7E0AB00FA7687B1F,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,142442,20100723,15000.00,102.974,,,,,20100720,222151,1.00
3513A9746BB023EF,P,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100720,142536,20100723,5000.00,98.050,13.045,,,,20100720,222151,1.00
97E6FA96D2B74A48,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100720,142203,20100723,10000.00,58.907,,,,,20100720,222151,1.00
A7BE86B1555B8A19,S,573205FK2,MARTIN CNTY KY SCH DIST FIN REF,20090501,2.000,20130901,,,20100720,142539,20100723,100000.00,101.511,1.500,,,,20100720,222151,1.00
2509EE0C8CAC824E,S,016364BL4,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20201201,,,20100720,142500,20100723,25000.00,103.905,3.200,,,,20100720,222151,1.00
73239CB054AF9292,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100720,142541,20100723,20000.00,101.721,4.512,,,,20100720,222151,1.00
DB88C64730E69C56,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100720,142351,20100723,25000.00,95.923,,,,,20100720,222151,1.00
A59525AC78B95DAB,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100720,142200,20100721,100000.00,99.950,,,,,20100720,222151,1.00
A57CA69633A736F3,P,003508MQ8,ABINGTON HEIGHTS SCH DIST PA ,20090301,3.050,20170315,,,20100720,142551,20100723,50000.00,100.364,2.943,,,,20100720,222151,1.00
CA1D02EA866063F1,P,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100720,142549,20100723,100000.00,100.975,0.851,,,,20100720,222151,1.00
554BD4DE1275E8AF,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100720,142549,20100723,100000.00,103.080,0.634,,,,20100720,222151,1.00
8D655D2B6017E828,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100720,142500,20100723,15000.00,101.270,4.556,,,,20100720,222151,1.00
D12CEC5A4CAAF9C6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,142500,20100723,1000000.00,100.350,,,,,20100720,222151,1.00
4D6CA041687F1FF3,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,142546,20100723,25000.00,101.875,4.226,,,,20100720,222151,1.00
659089956FB3FD54,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100720,142544,20100723,20000.00,111.599,3.830,,,,20100720,222151,1.00
56263503178AB3BD,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100720,142550,20100723,25000.00,103.910,3.540,,,,20100720,222151,1.00
6346837ACAA688A6,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100720,142549,20100723,15000.00,105.753,4.170,,,,20100720,222151,1.00
E4E9A20D6D36D9EB,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,142539,20100728,10000.00,100.000,6.747,,,,20100720,222151,1.00
CA607558AB545D11,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100720,142300,20100723,120000.00,105.595,3.600,,,,20100720,222151,1.00
8F61F06DFCBE14AE,P,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100720,142500,20100723,10000.00,96.599,1.450,,,,20100720,222151,1.00
632646C79DF3E10E,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20100720,142500,20100723,10000.00,82.925,3.270,,,,20100720,222151,1.00
01ED8FF91BA2C5BC,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100720,142500,20100723,5000.00,89.100,5.898,,,,20100720,222151,1.00
B473BB2324345710,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100720,142500,20100723,25000.00,85.150,6.749,,,,20100720,222151,1.00
6DE8564CE61F775B,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,142546,20100723,25000.00,100.875,,,,,20100720,222151,1.00
EE2E2C86E024C602,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100720,142550,20100723,25000.00,102.035,,,,,20100720,222151,1.00
4D85D72BF8381293,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100720,142500,20100723,25000.00,85.150,6.749,,,,20100720,222151,1.00
43EC6EDC0BEE8E20,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100720,142500,20100723,20000.00,84.150,7.282,,,,20100720,222151,1.00
DAA1E2EDA484C807,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100720,142552,20100723,25000.00,103.573,3.932,,,,20100720,222151,1.00
E2E4039EDBE44355,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100720,142549,20100723,15000.00,104.253,,,,,20100720,222151,1.00
A3F907077BF089E1,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100720,142459,20100723,55000.00,115.360,,S,,,20100720,222151,1.00
51F13F1832B9D64E,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100720,142530,20100723,75000.00,114.995,,S,,,20100720,222151,1.00
FE04B397FD9EAC7C,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100720,142552,20100723,25000.00,101.573,,,,,20100720,222151,1.00
CAD658BA3DF54455,P,586840GS3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20350701,,,20100720,142540,20100723,200000.00,23.890,5.559,,,,20100720,222151,1.00
A546AF7BE0615355,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100720,142544,20100723,20000.00,110.099,,,,,20100720,222151,1.00
92FD9CB503864F48,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100720,142550,20100723,50000.00,109.905,3.339,,,,20100720,222151,1.00
8FA7E2889EBF46F6,S,016364BL4,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20201201,,,20100720,142400,20100723,25000.00,103.905,3.200,,,,20100720,222151,1.00
414413D9EDADBCAE,S,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,,,20100720,142554,20100723,50000.00,100.760,3.781,,,,20100720,222151,1.00
9E897C84C990EC8B,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100720,142601,20100723,60000.00,99.000,,,,,20100720,222151,1.00
96EF075E94FE60F0,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100720,142543,20100723,20000.00,95.229,1.624,,,,20100720,222151,1.00
E90077F37AE03E81,P,736742HL4,PORTLAND ORE SWR SYS REV SER A,20000901,5.750,20200801,,,20100720,142547,20100730,70000.00,100.070,0.000,,,,20100720,222151,1.00
5BAAA3E557256B5D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,142550,20100723,25000.00,95.125,4.911,,,,20100720,222151,1.00
240755BBEDD092DB,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100720,142558,20100723,50000.00,103.957,2.989,,,,20100720,222151,1.00
E861E9D5648C2BD2,S,772249KH0,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.000,20120101,,,20100720,142557,20100723,30000.00,104.274,1.000,,,,20100720,222151,1.00
B263A7F0912B7779,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100720,142601,20100723,40000.00,103.000,1.457,,,,20100720,222151,1.00
AE7F667424A6CCCD,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100720,142601,20100723,60000.00,100.375,3.330,,,,20100720,222151,1.00
EB3DB1292B5C596A,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,141600,20100721,100000.00,100.492,,,,,20100720,222151,1.00
14D9F0E907295D08,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20100720,142556,20100723,150000.00,104.579,,S,,,20100720,222151,1.00
45916E3A0ED624E2,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100720,142310,20100723,500000.00,102.588,,,,,20100720,222152,1.00
CCE32D6FE9269CE5,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,141730,20100723,100000.00,101.870,2.090,,,,20100720,222152,1.00
22569B3A2A0058D0,S,80378ABA0,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.800,20190901,Y,,20100720,130152,20100901,10000.00,100.000,3.800,,,Y,20100720,222152,1.00
26C8CA656C40D117,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,142526,20100816,15000.00,100.000,5.250,,,,20100720,222152,1.00
537B85A274D42CE1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100720,142506,20100723,25000.00,69.527,5.699,,,,20100720,222152,1.00
CA5F69B4FB22153A,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,142529,20100723,25000.00,78.581,4.100,,,,20100720,222152,1.00
C9A4F98A37EF9519,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,142531,20100730,85000.00,49.355,5.710,,,,20100720,222152,1.00
D8864C0FD01D3DA2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100720,142530,20100723,10000.00,100.000,8.122,,,,20100720,222152,1.00
716D5C29941DE429,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,142609,20100804,20000.00,102.250,6.335,,,,20100720,222152,1.00
178D13C4F1DA1C9F,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100720,142602,20100723,250000.00,99.125,5.093,,,,20100720,222152,1.00
168D822CB16695B7,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,142500,20100729,25000.00,100.625,3.921,,,,20100720,222152,1.00
EAD4162F8CB1775A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,142200,20100723,25000.00,100.625,4.419,,,,20100720,222152,1.00
5D00FBBFDDBEA577,P,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100720,142524,20100723,125000.00,108.930,0.719,,,,20100720,222152,1.00
DE834823F7402490,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100720,142602,20100723,10000.00,97.074,5.190,,,,20100720,222152,1.00
02091BA95A520E01,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100720,142602,20100723,10000.00,98.055,,,,,20100720,222152,1.00
511A8296851D8779,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100720,142600,20100723,20000.00,94.120,5.689,,,,20100720,222152,1.00
12ABF67DBB9D0E56,S,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100720,142610,20100723,5000.00,99.585,7.259,,,,20100720,222152,1.00
EA5D960F2F418B8E,S,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20100720,142612,20100723,5000.00,102.856,1.365,,,,20100720,222152,1.00
8AFB68DADEB99871,P,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100720,142521,20100723,100000.00,97.938,4.802,,,,20100720,222152,1.00
E17D5B97EA04AA2D,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100720,142420,20100723,500000.00,80.625,7.268,,,,20100720,222152,1.00
AEDC74126E6C020C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100720,142434,20100729,175000.00,66.100,7.994,,,,20100720,222152,1.00
17338935E7494201,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,142608,20100723,100000.00,99.999,4.125,,,,20100720,222152,1.00
90F555C9D083573F,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,142608,20100723,100000.00,98.250,,,,,20100720,222152,1.00
0D66F19069C98F7A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,142604,20100723,50000.00,102.625,4.047,,,,20100720,222152,1.00
AF8A95A9127A8D08,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,142610,20100723,20000.00,101.750,6.822,,,,20100720,222152,1.00
F1669546ED9B7E60,P,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20100720,142620,20100723,20000.00,108.560,3.433,,,,20100720,222152,1.00
8DE04DB2B36563A7,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100720,142621,20100723,15000.00,99.290,4.062,,,,20100720,222152,1.00
735C8CE6BDAC96CD,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20100720,142620,20100723,20000.00,108.560,,,,,20100720,222152,1.00
4C7A3D513D912CBE,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100720,142621,20100723,15000.00,99.290,,,,,20100720,222152,1.00
1A6EF0E5C337697E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142626,20100723,45000.00,106.397,6.812,,,,20100720,222152,1.00
4B8D7B54441922E0,P,708418KC1,PENNS VY PA AREA SCH DIST SER A,20090301,3.150,20180315,,,20100720,142623,20100723,50000.00,100.186,3.118,,,,20100720,222152,1.00
825125EC710EEF88,S,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100720,142558,20100723,50000.00,104.541,3.800,,,,20100720,222152,1.00
21244B2A80427AE9,P,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100720,142617,20100723,15000.00,95.296,5.385,,,,20100720,222152,1.00
8D9CCB79694F62FE,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,142622,20100723,15000.00,82.000,7.584,,,,20100720,222152,1.00
C486E8BB845F451D,P,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20100720,141900,20100723,1MM+,110.740,3.723,,,,20100720,222152,1.00
9EFB82EF8BCE4580,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142630,20100723,5000.00,106.397,6.812,,,,20100720,222152,1.00
F5EEA1F900A40B8C,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100720,142600,20100723,50000.00,104.541,,,,,20100720,222152,1.00
FFA77F8467EA1A42,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100720,142333,20100723,30000.00,99.586,,,,,20100720,222152,1.00
0A6A634F79314300,D,606590AV9,MITCHELL CNTY TEX HOSP DIST ,20000815,5.500,20210215,,,20100720,142530,20100723,850000.00,100.275,,S,,,20100720,222152,1.00
C736920E2CB2746F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142635,20100728,30000.00,102.250,6.189,,,,20100720,222152,1.00
CAD3235CD569F781,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142636,20100728,10000.00,102.000,6.223,,,,20100720,222152,1.00
546723C95CD64B9E,P,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100720,142626,20100723,25000.00,107.168,1.874,,,,20100720,222152,1.00
70F5C6F965BCDE82,D,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100720,142626,20100723,25000.00,107.168,,,,,20100720,222152,1.00
743A779A0FC58A67,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100720,142625,20100723,25000.00,103.436,3.000,,,,20100720,222152,1.00
20FAD7BB9699F137,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,142632,20100723,45000.00,104.765,4.088,,,,20100720,222152,1.00
EE883DE54034FD30,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,141948,20100723,20000.00,93.125,5.481,,,,20100720,222152,1.00
5DA5DE7652940AC0,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,142041,20100723,20000.00,93.125,,,,,20100720,222152,1.00
426E0744AD0A3F88,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100720,142600,20100723,25000.00,105.231,1.504,,,,20100720,222152,1.00
C775D9DAF89CC50A,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100720,142629,20100723,10000.00,113.427,2.299,,,,20100720,222152,1.00
ACC12EA8B270830A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,142634,20100723,10000.00,105.850,4.062,,,,20100720,222152,1.00
C0300B41AE4CA5AB,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100720,142636,20100723,30000.00,97.168,5.450,,,,20100720,222152,1.00
666CF1780F340949,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,142633,20100723,50000.00,104.572,4.000,,,,20100720,222152,1.00
D9BC5A2B12CE5610,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100720,142619,20100723,50000.00,100.112,4.484,,,,20100720,222152,1.00
14D43BE5B2B01936,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100720,142641,20100723,25000.00,104.831,1.928,,,,20100720,222152,1.00
27ED9F842E94BABB,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100720,142531,20100723,75000.00,113.166,,S,,,20100720,222152,1.00
B62ACC345F709F98,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100720,142636,20100723,30000.00,95.293,,,,,20100720,222152,1.00
3ABEE285C2B455B1,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,142633,20100723,50000.00,103.322,,,,,20100720,222152,1.00
E2EFCB4D72886F1E,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100720,142600,20100723,50000.00,108.696,,,,,20100720,222152,1.00
1E53A669752BF272,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100720,142641,20100723,25000.00,104.310,,,,,20100720,222152,1.00
FA9F81717FC36E5B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,142648,20100728,10000.00,102.750,6.112,,,,20100720,222152,1.00
69C71450F1B35CCD,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100720,142641,20100723,50000.00,105.250,3.737,,,,20100720,222152,1.00
D7999577DDA49EB0,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100720,142638,20100723,20000.00,110.509,4.000,,,,20100720,222152,1.00
240588B8539B0169,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,142645,20100723,10000.00,96.030,5.286,,,,20100720,222152,1.00
0C87150A8BCFC17E,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100720,142506,20100723,100000.00,107.565,,,,,20100720,222152,1.00
AA02F33457C8088F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,142645,20100723,10000.00,97.000,,,,,20100720,222152,1.00
2E8F870BAC31D467,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,142648,20100723,10000.00,105.928,4.350,,,,20100720,222152,1.00
23945395B35BF76E,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100720,142600,20100723,250000.00,112.069,2.781,,,,20100720,222152,1.00
5FA30BEDDBD7827C,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100720,142600,20100723,5000.00,100.895,5.426,,,,20100720,222152,1.00
DE5CDCC7F995A4A8,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100720,142600,20100723,10000.00,99.945,5.004,,,,20100720,222152,1.00
3492EAAC7A7B46D1,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100720,142651,20100729,10000.00,100.500,3.791,,,,20100720,222152,1.00
6C5BF78CDA797241,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142654,20100723,15000.00,106.397,6.812,,,,20100720,222152,1.00
830598939AA1CA9F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142657,20100723,10000.00,106.397,6.812,,,,20100720,222152,1.00
42B9D448D9529112,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,142651,20100723,10000.00,99.500,4.533,,,,20100720,222152,1.00
651BB4B8C18631CF,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100720,142654,20100723,25000.00,98.973,4.210,,,,20100720,222152,1.00
96DBEA5422878E7F,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20100720,142615,20100723,175000.00,109.188,0.759,,,,20100720,222152,1.00
D8AFE0CA922F7BFF,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,142700,20100723,25000.00,103.000,5.277,,,,20100720,222152,1.00
99DB0C766A9E377B,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100720,142700,20100723,25000.00,101.000,,,,,20100720,222152,1.00
B41A6501B541CD31,P,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100720,142355,20100723,100000.00,108.025,4.177,,,,20100720,222152,1.00
1C1ABD89899E4A38,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100720,142624,20100723,10000.00,105.745,1.000,,,,20100720,222152,1.00
2C6C8E6E23980815,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100720,142648,20100723,10000.00,99.950,5.003,,,,20100720,222152,1.00
192BC092E8A32260,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100720,142645,20100723,215000.00,86.500,6.845,,,,20100720,222152,1.00
A5D823CE208A8A17,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100720,142305,20100723,1MM+,104.441,,,,,20100720,222152,1.00
3CE7C1E804199F3A,S,57419PVQ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.900,20240901,,,20100720,142647,20100723,10000.00,99.500,3.946,,,,20100720,222152,1.00
7C35A40D2CC3237C,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100720,142700,20100723,25000.00,103.125,3.447,,,,20100720,222152,1.00
025A64A8252FF882,D,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100720,142656,20100723,200000.00,105.380,,S,,,20100720,222152,1.00
39491AF03610F5D5,S,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100720,142708,20100723,5000.00,101.628,1.651,,,,20100720,222152,1.00
A5A832BB578E424D,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100720,142659,20100723,250000.00,105.000,3.885,,,,20100720,222152,1.00
2668BA38EF392B1E,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,142701,20100721,25000.00,103.000,3.911,,,,20100720,222152,1.00
DC669426FC0E1C5E,S,80378ABA0,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.800,20190901,Y,,20100720,130449,20100901,10000.00,100.000,3.800,,,Y,20100720,222152,1.00
2CB58C055EB0DB91,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100720,142310,20100723,500000.00,103.038,3.788,,,,20100720,222152,1.00
C8967597D703CB71,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100720,142507,20100723,75000.00,115.852,,P,,,20100720,222152,1.00
A1E33DDA20D12D3C,D,57419PVQ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.900,20240901,,,20100720,142647,20100723,10000.00,99.500,,,,,20100720,222152,1.00
2A10C63C8DD5DDB2,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100720,142658,20100809,10000.00,100.900,1.440,,,,20100720,222152,1.00
98BB2C288E7B26A6,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100720,142702,20100723,15000.00,100.206,4.311,,,,20100720,222152,1.00
5FB58AD24F2C8266,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100720,142654,20100723,100000.00,107.675,4.162,,,,20100720,222152,1.00
019521F91C4CED81,S,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20100720,142709,20100723,5000.00,98.500,4.537,,,,20100720,222152,1.00
06DAA5F8B8A3F060,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100720,142711,20100723,75000.00,108.368,3.007,,,,20100720,222152,1.00
5F3739B93BA52D1E,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100720,142658,20100809,10000.00,100.149,,,,,20100720,222152,1.00
B17C765413AD7F2B,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100720,142701,20100723,25000.00,99.969,5.002,,,,20100720,222152,1.00
5B4AE454FA6C157F,P,544203AK8,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,4.000,20180801,,,20100720,142619,20100723,25000.00,106.094,3.135,,,,20100720,222152,1.00
E05B874A7EB2DE19,S,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20100720,142703,20100723,5000.00,102.500,3.680,,,,20100720,222152,1.00
C561145C11AF7BEA,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,142708,20100723,10000.00,99.650,5.022,,,,20100720,222152,1.00
D0BC48292ED79FA9,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100720,142711,20100723,75000.00,107.368,,,,,20100720,222152,1.00
63D9B836B39086A9,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100720,142656,20100723,100000.00,107.292,,S,,,20100720,222152,1.00
B917FD3D27D936E7,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100720,142257,20100723,25000.00,97.965,,,,,20100720,222152,1.00
5310271CD6D80D30,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100720,142711,20100803,100000.00,101.125,3.761,,,,20100720,222152,1.00
F9F751C3C64566BC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,142718,20100723,120000.00,96.295,5.257,,,,20100720,222152,1.00
CCB9A6546C4D6E1A,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100720,142625,20100723,50000.00,95.352,5.381,,,,20100720,222152,1.00
3AB3240AF7AC98DF,P,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100720,142600,20100723,50000.00,108.596,2.321,,,,20100720,222152,1.00
69DE8381450EAA9E,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100720,142400,20100723,25000.00,112.832,,,,,20100720,222152,1.00
52B0BB19635ECAD4,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100720,142717,20100723,5000.00,96.000,4.693,,,,20100720,222152,1.00
E299AE4E8F14D0A4,S,850000RZ5,SPRING TEX INDPT SCH DIST ,19991115,5.000,20120815,,,20100720,142654,20100723,200000.00,101.451,-13.850,,,,20100720,222152,1.00
AAABAC0BD06E9F2A,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100720,142706,20100723,830000.00,100.710,-3.848,,,,20100720,222152,1.00
43FE27B9F9BE8753,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100720,142701,20100723,25000.00,98.250,,,,,20100720,222152,1.00
E7A66CF633D029DF,P,073518BB7,BEACHWOOD N J SEW AUTH ,20031201,3.625,20141201,,,20100720,142720,20100723,25000.00,103.246,2.608,,,,20100720,222152,1.00
941E82CDF7E65452,S,696550DA7,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.250,20250801,,,20100720,141700,20100723,1MM+,101.133,0.255,,,,20100720,222152,1.00
3DE7D8330B12507E,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100720,142637,20100723,45000.00,109.006,3.230,,,,20100720,222152,1.00
DA87AA87D2764597,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100720,142701,20100723,25000.00,98.250,,,,,20100720,222152,1.00
1759FF465CD39AFD,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100720,142708,20100809,10000.00,99.999,,,,,20100720,222152,1.00
F6FF03418937B127,S,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100720,142720,20100723,20000.00,88.550,5.239,,,,20100720,222152,1.00
DCDEC6948FD71097,S,340405FW4,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.000,20100815,,,20100720,142725,20100723,20000.00,100.182,1.002,,,,20100720,222152,1.00
238B75A6E625CF4B,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100720,142725,20100723,10000.00,107.632,4.059,,,,20100720,222152,1.00
044BE8A228F53271,D,340405FW4,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.000,20100815,,,20100720,142725,20100723,20000.00,100.082,,,,,20100720,222152,1.00
810E0DA2CEC4AD31,D,462670BX7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20150601,,,20100720,142456,20100723,200000.00,112.800,,S,,,20100720,222152,1.00
4B3A44725ACB16B0,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,142729,20100729,5000.00,102.250,5.115,,,,20100720,222152,1.00
7CAC3640C3EB7969,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100720,142329,20100723,5000.00,88.501,,S,,,20100720,222152,1.00
B78B49DA2A0D6E6C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142729,20100728,20000.00,102.000,6.223,,,,20100720,222152,1.00
5E5EC6D627473A0D,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100720,142734,20100723,10000.00,99.311,5.044,,,,20100720,222152,1.00
D643B209C0ABEC3A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,142727,20100723,10000.00,101.498,5.057,,,,20100720,222152,1.00
613EE44D46D63ECE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,142733,20100723,25000.00,102.725,4.045,,,,20100720,222152,1.00
AE5015686ECC0DF8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,142703,20100730,65000.00,49.355,5.710,,,,20100720,222152,1.00
088C5784A5237E1D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100720,142735,20100723,25000.00,101.143,4.510,,,,20100720,222152,1.00
443B108F987DB2FA,D,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100720,142626,20100817,1000000.00,99.940,,P,,Y,20100720,222152,1.00
787389CE410BB199,D,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100720,142657,20100817,1000000.00,100.000,,S,,,20100720,222152,1.00
4EAEB9403DC29AC4,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100720,142735,20100723,25000.00,99.268,,,,,20100720,222152,1.00
30A114A9B3593999,P,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20100720,142725,20100723,75000.00,114.750,1.906,,,,20100720,222152,1.00
FF50BCDE23BB2F12,P,741701RM0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20121201,,,20100720,142700,20100723,30000.00,108.591,1.285,,,,20100720,222152,1.00
718308B020AEFF3E,P,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100720,142725,20100723,25000.00,104.014,2.113,,,,20100720,222152,1.00
842381D0D036E6E4,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100720,142738,20100723,10000.00,100.390,4.905,,,,20100720,222152,1.00
549B9FAFC81E26D6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,142739,20100723,10000.00,101.000,4.561,,,,20100720,222152,1.00
45BB17D2D7C88632,D,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100720,142725,20100723,25000.00,105.118,,,,,20100720,222152,1.00
92FF892665BEDFC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142744,20100723,25000.00,106.397,6.812,,,,20100720,222152,1.00
D5623019643A705C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,142739,20100723,150000.00,99.998,5.250,,,,20100720,222152,1.00
1A07AF997CC48BA5,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100720,142440,20100723,10000.00,102.875,4.481,,,,20100720,222152,1.00
ABD5FC12C6510140,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100720,142000,20100723,15000.00,102.000,4.443,,,,20100720,222152,1.00
4445D7F02568A1CA,D,68608BCV8,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20171201,,,20100720,141456,20100723,15000.00,115.698,,S,,,20100720,222152,1.00
86A821F8C5474DCA,P,68608FMP1,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.500,20181001,,,20100720,142744,20100723,10000.00,98.000,5.809,,,,20100720,222152,1.00
ACC467C8520F1184,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,142738,20100723,10000.00,99.995,4.000,,,,20100720,222152,1.00
6692D7E2809A02C9,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100720,142739,20100723,40000.00,100.375,3.330,,,,20100720,222152,1.00
40B834F6E7ACB914,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,142738,20100723,10000.00,98.245,,,,,20100720,222152,1.00
A5167534689C1982,S,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20100720,142702,20100723,210000.00,105.019,4.228,,,,20100720,222152,1.00
94E8ACC9103B9C0D,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100720,142605,20100729,25000.00,100.000,4.124,,,,20100720,222152,1.00
43A841C2EA54B20C,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100720,142738,20100723,25000.00,104.831,1.928,,,,20100720,222152,1.00
60FBE96942B13C22,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142741,20100723,20000.00,95.040,5.360,,,,20100720,222152,1.00
91ED970B667323BD,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100720,142739,20100723,40000.00,99.000,,,,,20100720,222152,1.00
72CD3076911DB3B7,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100720,142700,20100723,15000.00,102.075,4.234,,,,20100720,222152,1.00
3F1B79BF7E7B4A1C,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100720,142738,20100723,25000.00,104.310,,,,,20100720,222152,1.00
FEBF5CBC8552D9B2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142741,20100723,20000.00,96.000,,,,,20100720,222152,1.00
969CD6EFC73AB918,D,469487CG5,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20141001,,,20100720,142722,20100723,100000.00,112.422,,,,,20100720,222152,1.00
BC3FA3DE0DD869BF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,142748,20100804,10000.00,102.250,6.335,,,,20100720,222152,1.00
30E57311F1056BE3,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100720,142740,20100723,200000.00,103.565,4.398,,,,20100720,222152,1.00
7672024A4034F342,S,469487CG5,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20141001,,,20100720,142721,20100723,100000.00,112.422,1.900,,,,20100720,222152,1.00
7BB0C20EA9D9C116,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100720,142500,20100723,100000.00,106.023,,,,,20100720,222152,1.00
8A4C07029421E712,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100720,142747,20100723,10000.00,58.657,,,,,20100720,222152,1.00
A36AA069D2352A18,S,454623MS5,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.250,20190801,,,20100720,141700,20100723,1MM+,101.110,0.290,,,,20100720,222152,1.00
C13F1A559D9C8BEE,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,142754,20100723,10000.00,102.250,5.782,,,,20100720,222152,1.00
DA0CF1526EACA377,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,142758,20100723,10000.00,107.563,5.348,,,,20100720,222152,1.00
4BA6A1E1194346C4,P,373538F28,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20000401,5.300,20120601,,,20100720,142752,20100723,100000.00,100.510,-1.459,,,,20100720,222152,1.00
F86637FFB58EBEA9,P,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100720,142753,20100723,10000.00,99.635,3.471,,,,20100720,222152,1.00
4D9CC7972DE3365D,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100720,142751,20100723,15000.00,99.992,5.000,,,,20100720,222152,1.00
35210FAB97807E82,D,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100720,142058,20100723,40000.00,89.559,,,,,20100720,222152,1.00
2217BEFCF9EF4E22,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100720,142739,20100723,200000.00,103.815,,P,,,20100720,222152,1.00
DE9FA75190740581,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100720,142801,20100729,5000.00,101.271,3.472,,,,20100720,222152,1.00
838325703B90F832,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142802,20100723,10000.00,106.397,6.812,,,,20100720,222152,1.00
B67EF2A45E4EFFDE,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100720,142803,20100723,25000.00,102.290,5.203,,,,20100720,222152,1.00
26EACB54176B6DC5,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,142756,20100723,15000.00,98.975,,,,,20100720,222152,1.00
18284A520B7C10D3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,142807,20100812,10000.00,101.000,4.989,,,,20100720,222152,1.00
BD0F609C5F321F94,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100720,142754,20100723,150000.00,102.298,4.144,,,,20100720,222152,1.00
9E3AF87145F96FE7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,142803,20100723,100000.00,99.998,5.250,,,,20100720,222152,1.00
6CDCEBF43902304B,S,64966FMF8,NEW YORK N Y SUBSER F-1,20050922,3.900,20160901,,,20100720,142800,20100723,20000.00,108.145,2.204,,,,20100720,222152,1.00
9A9F41CDDE6DA7F9,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,142806,20100723,15000.00,99.975,4.751,,,,20100720,222152,1.00
0469A746EDCB0EA6,S,756843LT3,RED OAK TEX INDPT SCH DIST ,20000215,5.300,20120815,,,20100720,142739,20100723,240000.00,101.651,-16.084,,,,20100720,222152,1.00
92710C0CA05E8063,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100720,142700,20100802,100000.00,105.998,2.662,,,,20100720,222152,1.00
23AED4E202B315EF,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100720,142758,20100723,20000.00,108.340,,,,,20100720,222152,1.00
23849128D6DB2A03,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,142726,20100723,20000.00,110.258,3.235,,,,20100720,222152,1.00
D30AB10F25E1C12F,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100720,142740,20100816,150000.00,75.928,3.349,,,,20100720,222152,1.00
0C3A93459E2843E1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,142740,20100723,15000.00,104.250,6.759,,,,20100720,222152,1.00
7C03E1E403AFA2BB,P,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100720,142623,20100723,245000.00,105.149,2.991,,,,20100720,222152,1.00
5BFACBD56273A495,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,142800,20100723,100000.00,98.774,5.105,,,,20100720,222152,1.00
99DDA95D5569C589,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100720,142800,20100723,120000.00,103.500,6.088,,,,20100720,222152,1.00
8B718F7241462C47,S,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,142800,20100723,150000.00,106.341,2.319,,,,20100720,222152,1.00
9251DAFA6FA82117,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100720,115400,20100723,25000.00,106.922,3.609,,,,20100720,222152,1.00
855EFC92AD5FC827,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100720,142800,20100721,50000.00,113.000,1.605,,,,20100720,222152,1.00
238ECF9D2E61DF6F,P,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100720,142800,20100727,70000.00,100.000,5.736,,,,20100720,222152,1.00
B07F50C6419DF8EF,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100720,142800,20100723,5000.00,103.983,4.234,,,,20100720,222152,1.00
BE888F26DFC11DF9,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,142811,20100723,25000.00,100.000,4.749,,,,20100720,222152,1.00
10971BA0101350EE,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100720,142756,20100723,100000.00,110.018,,S,,,20100720,222152,1.00
BEFA13B14D3AC920,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100720,142756,20100723,150000.00,114.889,,S,,,20100720,222152,1.00
8954A5CFA4DCF46E,D,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100720,142722,20100723,615000.00,99.237,,,,,20100720,222152,1.00
FDE578921512D97A,D,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100720,142327,20100723,190000.00,103.438,,P,,,20100720,222152,1.00
C0E7AC1899A85C2F,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,142811,20100723,25000.00,98.875,,,,,20100720,222152,1.00
1A6A8AB4313117E4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,142813,20100728,5000.00,101.750,5.072,,,,20100720,222152,1.00
2D17E426776BEE26,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100720,142815,20100823,10000.00,101.158,2.263,,,,20100720,222152,1.00
315A50E3F21B8E11,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,142817,20100817,5000.00,102.250,5.184,,,,20100720,222152,1.00
1BAA0B6DD0E77998,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,142817,20100812,5000.00,101.000,4.989,,,,20100720,222152,1.00
B8028E3598EB9D61,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100720,142800,20100723,50000.00,105.000,3.217,,,,20100720,222152,1.00
775BDEED4D409CB8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142821,20100723,25000.00,100.000,4.943,,,,20100720,222152,1.00
0939928F3369D4B1,P,65154PBJ9,NEWMAN-CROWS LANDING UNI SCH REF,20091203,4.700,20230801,,,20100720,142802,20100723,15000.00,99.944,4.706,,,,20100720,222152,1.00
9D08C478905B5679,S,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20100720,142807,20100723,25000.00,107.500,3.218,,,,20100720,222152,1.00
5AD3960460B2A27F,S,80378ABA0,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.800,20190901,Y,,20100720,130154,20100901,10000.00,100.000,3.800,,,Y,20100720,222152,1.00
5E69A8C66949336F,S,59455RA97,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20131001,,,20100720,142800,20100723,25000.00,108.763,1.300,,,,20100720,222152,1.00
680DA086FEC23EFB,S,735240MH3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.250,20130701,,,20100720,142703,20100723,25000.00,100.560,-2.436,,,,20100720,222152,1.00
8EC8BB11B601E84A,S,9430794M2,WAUKESHA WIS REF,20050401,5.000,20140401,,,20100720,142800,20100723,25000.00,112.129,1.600,,,,20100720,222152,1.00
34FE81223452756D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,142824,20100723,10000.00,100.450,3.945,,,,20100720,222152,1.00
696A56C03FB3D22A,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,142511,20100723,500000.00,97.925,,,,,20100720,222152,1.00
3E6F6480D7C2C956,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20100720,142815,20100723,10000.00,105.970,2.584,,,,20100720,222152,1.00
10A99D11E4D93B12,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100720,142815,20100723,25000.00,101.899,2.368,,,,20100720,222152,1.00
8D5E8E10BC8DB224,P,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100720,142825,20100723,10000.00,87.715,5.401,,,,20100720,222152,1.00
45357C09956FF86E,P,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20100720,142824,20100723,25000.00,112.448,2.744,,,,20100720,222152,1.00
800E1DE38FF88B51,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,142601,20100723,500000.00,98.000,,,,,20100720,222152,1.00
93BCE9EF5CF916D8,D,982674EH2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20150901,,,20100720,142542,20100723,125000.00,115.000,,,,,20100720,222152,1.00
88C5322D1D50B1AE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,142826,20100723,25000.00,96.032,5.000,,,,20100720,222152,1.00
5D5D2572D998B0D7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,142826,20100723,25000.00,94.157,,,,,20100720,222152,1.00
32AEDA7757030E7E,D,130685YS3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20151101,,,20100720,142615,20100723,100000.00,105.213,,,,,20100720,222152,1.00
1ABA3A71C5258E5D,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100720,142800,20100723,10000.00,109.620,4.274,,,,20100720,222152,1.00
3185D5BD56B13482,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100720,142812,20100723,50000.00,101.057,3.864,,,,20100720,222152,1.00
C07B370AA3A2C61C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,142818,20100723,70000.00,49.355,5.701,,,,20100720,222152,1.00
775714E3A92BB44A,P,648533SL2,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.250,20151215,,,20100720,142822,20100723,50000.00,106.310,1.377,,,,20100720,222152,1.00
CF433E8D83E68C44,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100720,142831,20100723,50000.00,115.307,2.500,,,,20100720,222152,1.00
E9ABCAAF5E91FD8B,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100720,142831,20100723,50000.00,113.807,,,,,20100720,222152,1.00
3A07FBD267159B5D,S,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100720,142835,20100723,10000.00,110.638,3.075,,,,20100720,222152,1.00
C62E4748E3BD67D7,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,142835,20100723,10000.00,98.121,,,,,20100720,222152,1.00
27AEB2B021FD8573,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,142835,20100723,10000.00,99.997,4.000,,,,20100720,222152,1.00
592C70DE272C0797,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100720,142826,20100723,115000.00,114.040,2.000,,,,20100720,222152,1.00
FAC5162166A5CF88,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100720,142835,20100723,10000.00,109.138,,,,,20100720,222152,1.00
FBD02F98A054E8C8,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100720,142836,20100723,35000.00,113.190,0.900,,,,20100720,222152,1.00
F7AA9A9403E5BC28,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100720,142800,20100723,185000.00,102.868,1.055,,,,20100720,222152,1.00
30422C3361580CAF,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100720,142800,20100723,5000.00,99.950,4.753,,,,20100720,222152,1.00
93197B42E04F315A,S,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100720,142800,20100723,25000.00,108.929,3.175,,,,20100720,222152,1.00
46FF50E217F74735,S,823194RX5,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20230115,,,20100720,142800,20100723,5000.00,100.800,3.937,,,,20100720,222152,1.00
0E969BE0E586DF03,D,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100720,142556,20100723,205000.00,101.500,,,,,20100720,222152,1.00
95047483B1905B6E,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100720,142832,20100817,20000.00,100.500,3.893,,,,20100720,222152,1.00
AB4C7A95DCAD1C60,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100720,142832,20100723,20000.00,103.250,1.814,,,,20100720,222152,1.00
2B42BD44C5409C61,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100720,142828,20100723,25000.00,106.328,3.620,,,,20100720,222152,1.00
5CFAEE6132B4061C,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100720,142835,20100723,155000.00,84.022,2.758,,,,20100720,222152,1.00
6D76277BAFE52B2C,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,142819,20100723,30000.00,101.265,4.783,,,,20100720,222152,1.00
9A404C3ED10CF61A,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100720,142822,20100723,10000.00,102.047,4.621,,,,20100720,222152,1.00
428771D9C19F90FE,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,142819,20100723,30000.00,101.165,,,,,20100720,222152,1.00
564764268F149D87,S,444582LE8,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100720,142800,20100819,100000.00,102.361,1.450,,,,20100720,222152,1.00
D84B4BDCB3C415DD,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100720,142836,20100729,25000.00,102.129,5.500,,,,20100720,222152,1.00
079B30ED07E3F6B3,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,142538,20100729,75000.00,100.864,1.250,,,,20100720,222152,1.00
CC3CB2DEF33D450B,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100720,142832,20100723,50000.00,73.067,5.692,,,,20100720,222152,1.00
15AF3B17804532E6,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100720,142704,20100723,10000.00,109.632,,S,,,20100720,222152,1.00
C1A15AF386A4BF43,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100720,142556,20100723,15000.00,106.796,,,,,20100720,222152,1.00
CEC2BD4CA0932438,D,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100720,141549,20100817,325000.00,99.481,,,,,20100720,222152,1.00
6724A8C1145167AC,D,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100720,142832,20100723,50000.00,72.467,,,,,20100720,222152,1.00
AE51ACD7E46F867B,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100720,142822,20100723,10000.00,104.046,,,,,20100720,222152,1.00
8A32AC69F9E6E482,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100720,142822,20100723,10000.00,104.106,,,,,20100720,222152,1.00
857AC6814B5EA747,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142847,20100723,10000.00,106.397,6.812,,,,20100720,222152,1.00
5EC5F0744D40047E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100720,142849,20100723,50000.00,100.000,4.245,,,,20100720,222152,1.00
0BCACF668BBEB3A3,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100720,142839,20100723,30000.00,104.757,4.089,,,,20100720,222152,1.00
DB1161259A3F93E3,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,142800,20100723,660000.00,100.250,4.455,,,,20100720,222152,1.00
0144F31E8ABD2C0A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,142843,20100729,25000.00,100.500,4.188,,,,20100720,222152,1.00
8F894E97B40482B2,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100720,141513,20100802,25000.00,111.981,2.400,,,,20100720,222152,1.00
E64BDC5DD5A11211,S,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20100720,142800,20100723,130000.00,106.109,3.666,,,,20100720,222152,1.00
6DCE2C260FEF0EDA,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100720,142826,20100723,75000.00,99.610,,S,,,20100720,222152,1.00
125112CC4DBAB744,P,594610K30,MICHIGAN ST REF-ENVIRONMENTAL PG-SER B,20050803,5.000,20191101,,,20100720,142500,20100723,1MM+,108.564,3.220,,,,20100720,222152,1.00
94E300CAE706A4C7,S,594610K30,MICHIGAN ST REF-ENVIRONMENTAL PG-SER B,20050803,5.000,20191101,,,20100720,142700,20100723,1MM+,108.664,3.200,,,,20100720,222152,1.00
D578495C37DAA21E,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100720,142848,20100723,10000.00,106.863,3.150,,,,20100720,222152,1.00
19E97F6855F74576,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100720,142849,20100723,50000.00,105.229,1.595,,,,20100720,222152,1.00
37A135DACA6B4850,P,157771DZ6,CHAMBERS CNTY ALA REF-WTS,20070401,3.700,20150401,,,20100720,142431,20100723,200000.00,104.500,2.672,,,,20100720,222152,1.00
A6ECF0A59A9635E1,D,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100720,142350,20100723,245000.00,105.224,,P,,,20100720,222152,1.00
DADF3C2BFCEDDA6B,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20100720,142812,20100723,10000.00,105.345,,,,,20100720,222152,1.00
910F35A50706F67D,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20100720,142755,20100723,10000.00,105.595,,,,,20100720,222152,1.00
CDBD825815326E3C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142856,20100723,10000.00,100.000,4.943,,,,20100720,222152,1.00
0F39D8639ADA9125,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,142901,20100817,20000.00,102.000,5.585,,,,20100720,222152,1.00
F1946B3F73F79F1E,P,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20100720,142906,20100723,10000.00,104.725,1.547,,,,20100720,222152,1.00
1C7BE708C3749340,D,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20100720,142858,20100723,10000.00,104.725,,,,,20100720,222152,1.00
625C2E3ECF8DA544,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100720,142904,20100723,50000.00,105.729,1.281,,,,20100720,222152,1.00
8245D4E30092E0A8,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,142853,20100723,10000.00,100.000,4.499,,,,20100720,222152,1.00
322A055033762985,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100720,142905,20100723,500000.00,113.140,1.481,,,,20100720,222152,1.00
F1698A6F935E0D72,P,16925YBT9,CHILTON ALA WTR AUTH WTR REV ,20050601,3.450,20150401,,,20100720,142627,20100723,200000.00,103.000,2.763,,,,20100720,222152,1.00
41FB89F22CC12787,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100720,142900,20100723,50000.00,92.604,5.592,,,,20100720,222152,1.00
2B5E35B4F48F07A7,S,271486DX7,EAST CENT MO JR COLLEGE DIST REF & IMPT,19981203,4.375,20130215,,,20100720,142300,20100723,770000.00,100.832,0.000,,,,20100720,222152,1.00
B1BF4CF845EE18C5,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100720,142858,20100723,150000.00,99.952,4.378,,,,20100720,222152,1.00
61ED448E55A66E0E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,142900,20100723,30000.00,101.226,4.717,,,,20100720,222152,1.00
F2761A1F60DB531F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,142913,20100728,5000.00,102.250,6.189,,,,20100720,222152,1.00
D0F6148ADCB48670,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,142900,20100723,15000.00,103.750,4.451,,,,20100720,222152,1.00
69ACBB3381740A02,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,142917,20100723,5000.00,85.090,3.741,,,,20100720,222152,1.00
3D634CDD5DF5B11F,P,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100720,142918,20100723,10000.00,107.818,2.870,,,,20100720,222152,1.00
2BA09D8836749722,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100720,142916,20100723,10000.00,105.920,1.596,,,,20100720,222152,1.00
3C989B5E12AC799D,S,444582LF5,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20160201,Y,,20100720,142900,20100819,25000.00,101.033,1.800,,,,20100720,222152,1.00
83F8D7A8D78CF9E8,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,142700,20100723,20000.00,109.470,,,,,20100720,222152,1.00
3907DA81EA7A9A9F,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100720,142912,20100723,25000.00,108.728,2.990,,,,20100720,222152,1.00
889B8710DB023C42,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100720,142906,20100723,10000.00,97.784,5.687,,,,20100720,222152,1.00
A9808AD5CA3FB446,P,773441AM2,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20190401,,,20100720,142911,20100723,15000.00,105.500,3.187,,,,20100720,222152,1.00
7CF6BA0AE50B6950,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,142921,20100723,10000.00,100.445,6.954,,,,20100720,222152,1.00
5819BDF428A9A354,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,142919,20100723,10000.00,99.127,5.200,,,,20100720,222152,1.00
271BB8E25670E78E,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,142909,20100728,5000.00,100.000,6.997,,,,20100720,222152,1.00
7D8D27AB8DFA13F3,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100720,142746,20100723,25000.00,97.159,5.230,,,,20100720,222152,1.00
CF2162AA08C65451,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,142919,20100723,10000.00,97.252,,,,,20100720,222152,1.00
CCE4663D70997717,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,142931,20100723,20000.00,100.000,4.943,,,,20100720,222152,1.00
4C763FBFF5FDBBFF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,142932,20100723,20000.00,101.850,4.047,,,,20100720,222152,1.00
86BF03F735F6BBD5,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100720,142933,20100805,5000.00,100.000,3.499,,,,20100720,222152,1.00
F1692111759E6F2E,P,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100720,142925,20100723,10000.00,100.348,3.923,,,,20100720,222152,1.00
A787B081AA0B9A54,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100720,142912,20100723,20000.00,109.295,2.769,,,,20100720,222152,1.00
07AA8D623205B724,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,142919,20100723,25000.00,102.050,4.123,,,,20100720,222152,1.00
76092F1FB8358974,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,142907,20100722,25000.00,100.875,,,,,20100720,222152,1.00
18CD2501C1BB65B7,S,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20100720,142900,20100723,40000.00,104.149,2.954,,,,20100720,222152,1.00
51A2237CD84B60FC,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100720,142933,20100723,20000.00,106.863,3.150,,,,20100720,222152,1.00
C8A58E861C9DA996,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,142933,20100723,10000.00,99.997,4.000,,,,20100720,222152,1.00
3D1B4104D7F211D1,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,142936,20100723,150000.00,104.145,3.814,,,,20100720,222152,1.00
49C051FC6B47663F,S,80378ABB8,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.000,20200901,Y,,20100720,130201,20100901,10000.00,100.000,4.000,,,Y,20100720,222152,1.00
A205BC5A19C7162A,D,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100720,142909,20100723,50000.00,72.467,,,,,20100720,222152,1.00
FE2FDA2A73218C5D,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100720,142721,20100723,15000.00,109.797,0.750,,,,20100720,222152,1.00
5F632855EF195B7F,P,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20100720,142900,20100723,50000.00,100.650,4.863,,,,20100720,222152,1.00
A0DCA14C69D18E40,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,142933,20100723,10000.00,98.121,,,,,20100720,222152,1.00
A76505139E6CCA96,S,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20100720,142800,20100723,10000.00,105.436,2.124,,,,20100720,222152,1.00
193A974753FED95A,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100720,142800,20100723,75000.00,115.227,2.142,,,,20100720,222152,1.00
44ACB1771895A074,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100720,142904,20100723,20000.00,98.232,5.122,,,,20100720,222152,1.00
35547CE86DC0E2E9,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,142936,20100723,150000.00,102.270,,,,,20100720,222152,1.00
BE14C11249845E8D,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100720,142941,20100723,25000.00,100.266,3.468,,,,20100720,222152,1.00
455EB88CA0569EF6,S,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,,,20100720,142722,20100723,50000.00,101.401,3.894,,,,20100720,222152,1.00
393FC825918C74CA,D,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100720,142637,20100723,100000.00,99.655,,,,,20100720,222152,1.00
B2E43F2F13879785,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100720,142726,20100723,10000.00,97.300,,,,,20100720,222152,1.00
24E363EFEBAE5D58,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100720,142549,20100723,15000.00,109.397,,S,,,20100720,222152,1.00
D23B255F95890FDC,D,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20100720,142714,20100723,50000.00,103.350,,S,,,20100720,222152,1.00
228452C582EB9642,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20100720,142856,20100723,25000.00,107.198,,S,,,20100720,222152,1.00
C6C89260F89B2D7D,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,142844,20100723,65000.00,100.084,,,,,20100720,222152,1.00
B5A6861B57B3CB27,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,142840,20100723,65000.00,100.209,,,,,20100720,222152,1.00
74AE81A20A41539A,D,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100720,142038,20100723,10000.00,107.041,,S,,,20100720,222152,1.00
35FFB4779191B9EF,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100720,142159,20100723,110000.00,93.000,,S,,,20100720,222152,1.00
CB94478AFD99F382,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,,,20100720,142731,20100723,50000.00,100.249,,,,,20100720,222152,1.00
34FA16C85732D9B3,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100720,142942,20100723,10000.00,97.978,4.691,,,,20100720,222152,1.00
3AD6AA9C65A73144,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20100720,142939,20100723,10000.00,106.229,3.487,,,,20100720,222152,1.00
A2AF5CCBA3CF0697,P,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20100720,142915,20100723,15000.00,104.740,2.965,,,,20100720,222152,1.00
18BC5D653E1989C3,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100720,142937,20100723,20000.00,106.850,6.833,,,,20100720,222152,1.00
62BE071FDAC792AF,S,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100720,142942,20100723,10000.00,106.207,0.475,,,,20100720,222152,1.00
1E717EBD7E8CCC11,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100720,142600,20100723,10000.00,100.961,5.000,,,,20100720,222152,1.00
3E4CA2C5673677CE,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,142920,20100723,10000.00,99.000,,,,,20100720,222152,1.00
2B62D38E66B059F4,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100720,142200,20100723,700000.00,112.123,1.296,,,,20100720,222152,1.00
C20C840937807C0E,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,142934,20100723,10000.00,106.725,3.500,,,,20100720,222152,1.00
6309CE400707CF1F,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,142847,20100723,750000.00,105.695,,P,,,20100720,222152,1.00
E85246F6237FA550,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100720,142812,20100723,75000.00,104.076,,S,,,20100720,222152,1.00
1185C2457B797C34,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100720,142928,20100723,20000.00,106.750,,,,,20100720,222152,1.00
BFC3AAE88CDFFC6B,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100720,142900,20100723,10000.00,91.296,5.666,,,,20100720,222152,1.00
5CFEB85E88C5C5C6,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100720,142953,20100723,10000.00,103.311,4.489,,,,20100720,222152,1.00
14D4AC40E28E6F45,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,142953,20100730,10000.00,102.950,3.572,,,,20100720,222152,1.00
1A2AE60D9B03CEB1,P,120532GA8,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,3.900,20140701,,,20100720,142934,20100723,10000.00,104.689,2.242,,,,20100720,222152,1.00
58C2CF944D57049A,S,512624KH9,LAKEWOOD OHIO CITY SCH DIST CAP APPREC SCH IMPT,20060913,0.000,20151201,,,20100720,142935,20100723,15000.00,88.707,2.250,,,,20100720,222152,1.00
FDC8C626B734ADB4,P,14915YEP1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20140801,,,20100720,142937,20100723,10000.00,100.973,3.737,,,,20100720,222152,1.00
1A767CF89E44FBAB,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,142903,20100723,345000.00,102.307,,,,,20100720,222152,1.00
3B50F450DF0C1A5E,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100720,142946,20100723,10000.00,98.928,5.083,,,,20100720,222152,1.00
404F733A25680BB6,S,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100720,142942,20100723,15000.00,109.352,3.850,,,,20100720,222152,1.00
94E42E83D07CB6BB,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,142906,20100729,75000.00,100.864,1.250,,,,20100720,222152,1.00
B59F896996B1F9C1,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,142947,20100727,10000.00,100.395,4.200,,,,20100720,222152,1.00
3AFE49B508E52776,P,181612CJ9,CLARKE CNTY ALA WTS,20060615,4.000,20130201,,,20100720,142833,20100723,200000.00,100.000,4.000,,,,20100720,222152,1.00
090ECA2817390E8D,D,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100720,142942,20100723,15000.00,107.351,,,,,20100720,222152,1.00
11C1D87AAD383C0C,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100720,142945,20100723,30000.00,101.165,,,,,20100720,222152,1.00
7D3CE5A0C884C643,D,540567GY4,LOGAN CITY UTAH SCH DIST REF-UTAH SCH BD GTY,20030215,3.900,20170615,,,20100720,135607,20100723,790000.00,107.805,,S,,,20100720,222152,1.00
26C361BB21277ED0,S,89854PAF1,TUALATIN ORE WTR REV ,20051110,3.750,20111201,,,20100720,142500,20100723,50000.00,104.107,0.700,,,,20100720,222152,1.00
7956554ADEF45F5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,142958,20100723,15000.00,106.397,6.812,,,,20100720,222152,1.00
364959D1E494C37C,D,89854PAF1,TUALATIN ORE WTR REV ,20051110,3.750,20111201,,,20100720,142714,20100723,50000.00,104.107,,,,,20100720,222152,1.00
AD750042A78ABD60,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20100720,142956,20100723,25000.00,106.698,1.333,,,,20100720,222152,1.00
8FB7A028CFBF0AD3,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,142953,20100723,125000.00,102.625,3.844,,,,20100720,222152,1.00
E2BE13424F3C91FC,D,597851PZ1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20130215,,,20100720,142707,20100723,335000.00,97.178,,S,,,20100720,222152,1.00
00A536E395892246,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100720,142956,20100723,15000.00,109.844,2.631,,,,20100720,222152,1.00
11C49C08ECCCDCDA,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100720,143006,20100723,10000.00,99.470,4.800,,,,20100720,222152,1.00
14713889E3D3D3C7,P,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100720,143000,20100723,20000.00,100.250,4.505,,,,20100720,222152,1.00
F583501431BCF72B,D,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100720,143003,20100723,10000.00,106.106,,,,,20100720,222152,1.00
FB79FD2D53CE37FE,D,18347AER8,CLAY CNTY MO PUB SCH DIST NO PREREFUNDED-MO DIRECT DEP PG,20040501,5.250,20240301,,,20100720,143004,20100723,15000.00,113.866,,,,,20100720,222152,1.00
1C9A213CD812D16B,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,142956,20100817,1MM+,100.525,,P,,,20100720,222152,1.00
12EB479977B973AE,D,08884EAH6,BIENVILLE PARISH LA ,20100801,4.000,20180301,Y,,20100720,142831,20100824,530000.00,109.312,,P,,,20100720,222152,1.00
721DB68E3CF06A17,P,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100720,142900,20100723,1MM+,110.134,4.640,,,,20100720,222152,1.00
DA2FFB58FB09A91B,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100720,142959,20100723,50000.00,87.630,5.800,,,,20100720,222152,1.00
F743A2E3EA9FC306,P,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20100720,142959,20100723,40000.00,105.146,3.080,,,,20100720,222152,1.00
CD8B227CBAF97DC1,P,882756PG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,4.500,20161201,,,20100720,142800,20100723,15000.00,104.146,3.186,,,,20100720,222152,1.00
37BF31E92EC421F1,P,17131NAR6,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.900,20170902,,,20100720,143003,20100723,15000.00,101.367,4.423,,,,20100720,222152,1.00
F247A3ACA7F272C1,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100720,142942,20100723,25000.00,86.286,5.828,,,,20100720,222152,1.00
19DA5C7B95D7A802,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100720,142902,20100723,25000.00,103.428,4.245,,,,20100720,222152,1.00
AE5D81B2ACFBE90F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,143009,20100723,75000.00,104.394,3.392,,,,20100720,222152,1.00
EC19DEF2F981AF0B,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100720,142942,20100723,25000.00,84.161,,,,,20100720,222152,1.00
09456958CE0F3B16,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100720,142918,20100723,185000.00,96.500,6.779,,,,20100720,222152,1.00
4038B567716DA77C,S,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100720,142956,20100723,150000.00,116.375,1.100,,,,20100720,222152,1.00
57C479B01DDBC633,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20100720,142939,20100723,10000.00,103.886,,,,,20100720,222152,1.00
23AF418F4801306D,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100720,143017,20100723,5000.00,111.475,6.486,,,,20100720,222152,1.00
35593398939E4089,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100720,142912,20100723,25000.00,107.828,,,,,20100720,222152,1.00
F3D988A3BDD9A585,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,143009,20100723,75000.00,103.644,,,,,20100720,222152,1.00
DBFE11F80DC995D0,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100720,143006,20100723,50000.00,107.000,3.040,,,,20100720,222152,1.00
EA25C300A59A826A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,143017,20100723,20000.00,98.081,4.609,,,,20100720,222152,1.00
CB6E01E2D18363BA,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,143017,20100723,300000.00,101.875,4.251,,,,20100720,222152,1.00
0BC2C7BB43D60690,S,109570EY3,BRILLION WIS PUB SCH DIST BD ANTIC NTS,20100809,2.500,20110509,Y,,20100720,142800,20100809,1000000.00,100.419,0.800,,,,20100720,222152,1.00
5F2AFE0599E152B3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,143017,20100723,20000.00,96.206,,,,,20100720,222152,1.00
0EB10CE64A0F6AB1,S,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20100720,142911,20100723,50000.00,105.685,2.750,,,,20100720,222152,1.00
D3C91EFCCD4CCB13,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143021,20100728,10000.00,102.250,6.189,,,,20100720,222152,1.00
0A1BD6FE8E221C7C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,143022,20100723,10000.00,99.950,5.378,,,,20100720,222152,1.00
36B28AF338FF3F6B,S,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100720,143007,20100723,20000.00,90.610,3.000,,,,20100720,222152,1.00
AC754FDBCC814D92,P,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100720,143000,20100723,25000.00,109.500,3.337,,,,20100720,222152,1.00
573C24C5BE88EFD3,P,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100720,143014,20100723,50000.00,100.760,4.171,,,,20100720,222152,1.00
DC6448EA586E527E,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100720,143017,20100723,25000.00,116.755,5.265,,,,20100720,222152,1.00
F5A04B61F9E7601C,S,801820FS5,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.800,20150801,,,20100720,143009,20100723,25000.00,106.173,2.485,,,,20100720,222152,1.00
A93B6816FD6F1131,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100720,142900,20100723,150000.00,102.625,5.036,,,,20100720,222152,1.00
EA0F53B0AA30B697,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,143020,20100723,10000.00,98.170,5.014,,,,20100720,222152,1.00
93569248BF1A9548,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,143024,20100723,25000.00,100.000,4.249,,,,20100720,222152,1.00
E926579DD89FB7EA,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100720,142924,20100723,10000.00,95.822,,,,,20100720,222152,1.00
166C8B563EC57FD4,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,143020,20100723,10000.00,96.170,,,,,20100720,222152,1.00
BC35F4EE085F11A3,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100720,143031,20100723,5000.00,104.780,3.100,,,,20100720,222152,1.00
C2E91798288DD405,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,134745,20100723,5000.00,103.901,3.037,,,,20100720,222152,1.00
0EA8B7CCA70C5FC2,P,97689PVE5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20000315,5.750,20100901,,,20100720,143026,20100723,65000.00,100.000,5.613,,,,20100720,222152,1.00
5D5ECB7E7003234F,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,142500,20100723,1MM+,98.175,,,,,20100720,222152,1.00
943B611D961C887C,P,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100720,142542,20100723,25000.00,112.540,3.264,,,,20100720,222152,1.00
697CBD0DFB94D2B9,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100720,143029,20100723,5000.00,87.800,6.081,,,,20100720,222152,1.00
D95C726E7B8CF530,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,143028,20100723,30000.00,100.395,4.200,,,,20100720,222152,1.00
06664C051055F12E,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100720,143037,20100723,5000.00,107.563,5.348,,,,20100720,222152,1.00
8E77025F19E819AD,P,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20100720,143027,20100723,75000.00,106.598,1.385,,,,20100720,222152,1.00
9374BD85EC6EF96B,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,142829,20100723,345000.00,102.367,,,,,20100720,222152,1.00
18D18B0AAC7D5D69,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,143026,20100723,25000.00,100.000,4.999,,,,20100720,222152,1.00
F7F7341FA01D5DEA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100720,143028,20100723,10000.00,105.926,3.981,,,,20100720,222152,1.00
B50C72D12C4E9DFB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,143031,20100723,50000.00,99.600,4.775,,,,20100720,222152,1.00
9B9281331537706F,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100720,143028,20100723,10000.00,99.960,5.128,,,,20100720,222152,1.00
0C6DF3354B549CE7,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100720,143033,20100723,15000.00,118.979,1.499,,,,20100720,222152,1.00
AF97258D34AA4D41,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100720,142953,20100723,15000.00,108.019,,,,,20100720,222152,1.00
3DE02B7AB73DDC18,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100720,142932,20100723,15000.00,108.269,,,,,20100720,222152,1.00
5E1AC42603DD0483,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100720,143029,20100723,5000.00,89.000,,,,,20100720,222152,1.00
5AE9BD48F46A21D0,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100720,142200,20100730,1000000.00,105.777,,,,,20100720,222152,1.00
EF7E85FD012B2119,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100720,142400,20100730,500000.00,109.875,,,,,20100720,222152,1.00
1B1B674664BFFCF4,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100720,143033,20100723,15000.00,117.979,,,,,20100720,222152,1.00
5D66A8404246A52F,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100720,143000,20100723,25000.00,102.518,4.690,,,,20100720,222152,1.00
DE077077756C66B5,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100720,143000,20100723,10000.00,104.726,2.158,,,,20100720,222152,1.00
78AE32DB47FA74C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,143036,20100723,10000.00,99.998,5.250,,,,20100720,222152,1.00
926F9C80BE01F26E,P,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20100720,143036,20100723,10000.00,108.363,2.914,,,,20100720,222152,1.00
54762D81571C966C,P,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20100720,143026,20100723,225000.00,99.511,4.168,,,,20100720,222152,1.00
F37EAAB1D4E087AA,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100720,143037,20100723,10000.00,104.664,,,,,20100720,222152,1.00
92363EFA178AFD17,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100720,143028,20100723,15000.00,107.394,3.778,,,,20100720,222152,1.00
8A4400EA97C5414B,P,798458JC0,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20250801,,,20100720,143030,20100723,10000.00,95.624,4.530,,,,20100720,222152,1.00
F8B106E032AB4C07,P,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100720,142921,20100723,170000.00,111.000,2.329,,,,20100720,222152,1.00
CEB5F5C2260D9398,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100720,142500,20100723,15000.00,109.708,1.730,,,,20100720,222152,1.00
196B6C4B4F0F89D5,S,80378ABB8,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.000,20200901,Y,,20100720,130203,20100901,10000.00,100.000,4.000,,,Y,20100720,222152,1.00
90E1AB50AD1B1278,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100720,142943,20100723,100000.00,110.375,4.070,,,,20100720,222152,1.00
A844E4DDF6CF882B,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100720,142255,20100723,35000.00,102.250,1.745,,,,20100720,222152,1.00
ED793E1CD3D8DD34,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100720,142908,20100723,250000.00,109.689,,P,,,20100720,222152,1.00
24E58EB448593619,D,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100720,142437,20100723,15000.00,109.708,,,,,20100720,222152,1.00
20E0E5D1E790FCF4,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100720,142707,20100723,50000.00,98.375,,,,,20100720,222152,1.00
96871EACD1971868,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100720,142629,20100723,60000.00,98.375,,,,,20100720,222152,1.00
B698B64E561CC6DE,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,143049,20100805,20000.00,101.000,4.371,,,,20100720,222152,1.00
9B4C31F989DED705,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,143049,20100723,20000.00,101.800,4.212,,,,20100720,222152,1.00
0F453A8B8C15485B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,143049,20100728,10000.00,102.000,5.075,,,,20100720,222152,1.00
25717D02064DEBD7,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100720,143044,20100723,30000.00,110.543,,,,,20100720,222152,1.00
8368B771A7AA4C25,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100720,143044,20100723,30000.00,112.043,2.910,,,,20100720,222152,1.00
57C6C4328C2A735D,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100720,143000,20100730,25000.00,102.048,2.580,,,,20100720,222152,1.00
B8028132893A1CC6,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,142949,20100729,100000.00,100.864,1.250,,,,20100720,222152,1.00
CB15CD1F789B7D9C,S,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,143030,20100723,45000.00,102.517,3.577,,,,20100720,222152,1.00
61EB2E9237249804,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,143026,20100723,25000.00,99.702,4.682,,,,20100720,222152,1.00
2C02211375D5FBC8,D,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,143030,20100723,45000.00,101.800,,,,,20100720,222152,1.00
9D8E3FB4893E511B,P,478449G70,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20011201,4.000,20130901,,,20100720,143049,20100723,40000.00,100.207,2.003,,,,20100720,222152,1.00
192B5A30744AED21,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100720,143051,20100723,10000.00,104.335,6.950,,,,20100720,222152,1.00
0DC15CCFDE04368B,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20100720,143052,20100723,45000.00,108.583,1.407,,,,20100720,222152,1.00
49DE019A9745B4D7,D,713040FD0,PEORIA CNTY ILL SCH DIST CAP APPREC-SER C,20050815,0.000,20130101,,,20100720,143023,20100723,40000.00,94.642,,S,,,20100720,222152,1.00
9FA89FF651617028,D,478449G70,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20011201,4.000,20130901,,,20100720,143049,20100723,40000.00,100.217,,,,,20100720,222152,1.00
4C793EA1D7F07A23,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,141759,20100723,200000.00,102.454,,,,,20100720,222152,1.00
712FFB039D053E1C,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20100720,143052,20100723,45000.00,108.083,,,,,20100720,222152,1.00
20A0705A33B59AB1,P,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20100720,143100,20100723,25000.00,102.269,3.821,,,,20100720,222152,1.00
41D501B82A1E3BAA,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100720,143056,20100723,30000.00,112.385,2.830,,,,20100720,222152,1.00
4195AC0AA2F57B52,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100720,143052,20100721,5000.00,114.240,2.008,,,,20100720,222152,1.00
5DA241AF82C390EF,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100720,143058,20100723,20000.00,100.455,,,,,20100720,222152,1.00
027D36DFB3FB1B7F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,143054,20100723,35000.00,101.250,4.298,,,,20100720,222152,1.00
9D02855D87C992B4,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100720,143049,20100723,10000.00,107.817,2.161,,,,20100720,222152,1.00
2853EF671AF2A7C1,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100720,143058,20100723,20000.00,100.456,4.680,,,,20100720,222152,1.00
F7DA0D44138E3972,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,143053,20100723,10000.00,102.009,4.548,,,,20100720,222152,1.00
2EF0C5B35323CB05,P,139705GF8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20230901,,,20100720,143059,20100723,30000.00,112.517,1.718,,,,20100720,222152,1.00
EAB29991FA1C4FEE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100720,143100,20100722,25000.00,107.045,3.669,,,,20100720,222152,1.00
0AADF0B8DC7B3BDF,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100720,142736,20100723,10000.00,111.134,2.820,,,,20100720,222152,1.00
CAB8F08BBD62B748,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100720,143058,20100723,5000.00,89.000,,,,,20100720,222152,1.00
F2029664A1309EFC,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100720,142637,20100723,45000.00,109.006,3.230,,,,20100720,222152,1.00
16DFE1FF82A1F74E,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100720,143058,20100723,5000.00,87.800,6.081,,,,20100720,222152,1.00
5C3DDD1A7DC18C24,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100720,142500,20100723,25000.00,106.625,1.398,,,,20100720,222152,1.00
0FF8438B731FAB73,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,143059,20100723,25000.00,100.836,0.505,,,,20100720,222152,1.00
26A6D4AF1EA5C2C6,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100720,143104,20100723,110000.00,106.710,2.934,,,,20100720,222152,1.00
951F1DCF6F682231,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,143059,20100723,25000.00,98.961,,,,,20100720,222152,1.00
A94ED667F9F065EC,S,647753JT0,NEW ORLEANS LA WTR REV ,20021001,5.000,20131201,,,20100720,143000,20100728,50000.00,101.649,4.250,,,,20100720,222152,1.00
22C434E1BF174E67,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100720,143104,20100723,110000.00,107.210,,,,,20100720,222152,1.00
E16FC5F9428BAD25,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100720,143000,20100723,30000.00,94.250,5.041,,,,20100720,222152,1.00
3A9AB1DD218E2D6F,P,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100720,143056,20100723,30000.00,103.267,3.291,,,,20100720,222152,1.00
B0C12EB7CA06BD19,P,13937XBR8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20230701,,,20100720,143000,20100723,10000.00,91.595,5.016,,,,20100720,222152,1.00
9FDA181D78FF2D1B,S,987388CY9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.500,20180801,,,20100720,143110,20100723,15000.00,103.025,3.072,,,,20100720,222152,1.00
D82FBC0DD67E647E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,143018,20100730,20000.00,99.500,5.289,,,,20100720,222152,1.00
F42E6D5CA9523664,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100720,143054,20100723,10000.00,100.945,5.914,,,,20100720,222152,1.00
E7AB68CB529653CA,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100720,142658,20100723,75000.00,118.150,,S,,,20100720,222152,1.00
10574D5C92CB8D1D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,143101,20100723,100000.00,100.980,7.851,,,,20100720,222152,1.00
C1DFE0B6C3956D99,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100720,143107,20100723,10000.00,53.496,7.024,,,,20100720,222152,1.00
B4E0B77A87F8AB39,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,143105,20100723,10000.00,81.750,7.953,,,,20100720,222152,1.00
0A3EF335C1C1163D,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100720,143108,20100723,15000.00,64.525,7.409,,,,20100720,222152,1.00
84F8880BE50C9E48,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100720,143111,20100723,5000.00,54.537,7.242,,,,20100720,222152,1.00
888FA063D14AA373,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100720,143108,20100723,20000.00,99.000,3.586,,,,20100720,222152,1.00
CB0F45200C00D3F9,S,512624KH9,LAKEWOOD OHIO CITY SCH DIST CAP APPREC SCH IMPT,20060913,0.000,20151201,,,20100720,143058,20100723,15000.00,88.707,2.250,,,,20100720,222152,1.00
B3C0581F57AE8B5A,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100720,142702,20100722,25000.00,106.761,,,,,20100720,222152,1.00
D662D60B7D650192,P,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100720,143042,20100723,1MM+,67.815,4.351,,,,20100720,222152,1.00
5F50374BBF1D0BB2,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100720,143108,20100723,50000.00,106.270,3.946,,,,20100720,222152,1.00
90C87F788E54B5A8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,143108,20100723,10000.00,104.394,3.392,,,,20100720,222152,1.00
44E7D29288883ECC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,143110,20100723,10000.00,99.961,5.002,,,,20100720,222152,1.00
9D7650DE3D2242B7,S,65820QGR8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20210601,,,20100720,143114,20100723,5000.00,104.880,3.201,,,,20100720,222152,1.00
1B228C40713276D3,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,143047,20100723,25000.00,99.850,4.387,,,,20100720,222152,1.00
AFC7FAB94167F192,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,143000,20100723,340000.00,100.250,4.455,,,,20100720,222152,1.00
D0DADE61F125951F,D,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100720,143056,20100723,30000.00,103.366,,,,,20100720,222152,1.00
0771EE2866D214C2,D,987388CY9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.500,20180801,,,20100720,143110,20100723,15000.00,102.892,,,,,20100720,222152,1.00
E33C0DCC5BFA5B7F,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100720,143108,20100723,50000.00,106.770,,,,,20100720,222152,1.00
36F19A43152ECA97,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,143110,20100723,10000.00,98.961,,,,,20100720,222152,1.00
F79110C4E7E481E1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,143108,20100723,10000.00,103.643,,,,,20100720,222152,1.00
48191E12E9C64B8A,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100720,143113,20100723,10000.00,98.198,5.129,,,,20100720,222152,1.00
E20F628D539580D5,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100720,143115,20100723,10000.00,104.500,2.878,,,,20100720,222152,1.00
92910F8F2B3FD2EE,S,788550HP9,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SER A,20020327,0.000,20111201,,,20100720,143113,20100723,25000.00,98.826,0.873,,,,20100720,222152,1.00
FCFE359B9877E29F,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100720,143113,20100723,15000.00,41.269,7.831,,,,20100720,222152,1.00
59183205105FDCBD,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100720,143113,20100723,10000.00,97.998,,,,,20100720,222152,1.00
569099B6D0364B72,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,143040,20100723,25000.00,99.500,,,,,20100720,222152,1.00
346B6F72C66AC081,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,143020,20100723,25000.00,99.750,,,,,20100720,222152,1.00
28C6232C781A2C0D,S,454624HZ3,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.150,20200215,,,20100720,143118,20100723,10000.00,102.240,3.700,,,,20100720,222152,1.00
427480B0BAB319A6,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,143121,20100817,5000.00,102.000,5.585,,,,20100720,222152,1.00
DBBFCB0C362DBB69,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,143123,20100729,10000.00,102.250,5.115,,,,20100720,222152,1.00
1D32C44546C83A9E,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100720,143107,20100723,30000.00,107.245,4.004,,,,20100720,222152,1.00
E883E4141AC3862F,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100720,143113,20100723,30000.00,110.187,2.114,,,,20100720,222152,1.00
2FEE8E5F61202979,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,143118,20100723,25000.00,102.009,4.548,,,,20100720,222152,1.00
35233C0EF1C1A372,P,835291HD0,SOMERVILLE N J ,19990201,4.200,20130201,,,20100720,142400,20100723,400000.00,100.911,-7.738,,,,20100720,222152,1.00
7001594582DC86AF,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100720,143121,20100723,20000.00,102.750,1.745,,,,20100720,222152,1.00
4EA48CBFAB6907A9,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143033,20100729,75000.00,100.864,1.250,,,,20100720,222152,1.00
560672D451EE6595,S,719525BA4,PICAYUNE MISS ,20100805,2.900,20200701,Y,,20100720,142200,20100805,250000.00,99.146,3.000,,,,20100720,222152,1.00
3DE024F0F9ABCE9D,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100720,142000,20100723,150000.00,100.499,,,,,20100720,222152,1.00
55475039C1711595,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100720,143127,20100723,25000.00,101.000,4.688,,,,20100720,222152,1.00
A03417CCC523726C,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100720,143121,20100723,20000.00,103.000,,,,,20100720,222152,1.00
35A3FB83543E3A94,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100720,142746,20100723,25000.00,97.299,,,,,20100720,222152,1.00
DCA58645888CEB49,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100720,142811,20100723,25000.00,104.510,,,,,20100720,222152,1.00
96CD7E6FBB8C16DD,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100720,143127,20100723,25000.00,101.500,,,,,20100720,222152,1.00
5F8A4757F79C3D97,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100720,143100,20100723,10000.00,104.825,3.814,,,,20100720,222152,1.00
1CF4053EA085AD46,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143126,20100728,10000.00,102.250,6.189,,,,20100720,222152,1.00
CE26E142541A96DA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,143127,20100723,10000.00,100.000,4.499,,,,20100720,222152,1.00
53284CE85250D0EA,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,143129,20100723,15000.00,99.520,4.798,,,,20100720,222152,1.00
451B6D3BD07BCE6A,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100720,142846,20100723,400000.00,114.206,,,,,20100720,222152,1.00
6CBC1F5EB935356A,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,143125,20100723,5000.00,90.674,5.310,,,,20100720,222152,1.00
ABE969AF4D4218C6,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,143121,20100723,25000.00,103.181,3.500,,,,20100720,222152,1.00
434FC28FD701EA75,S,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100720,143126,20100805,40000.00,102.100,2.657,,,,20100720,222152,1.00
17741346FE3308B0,S,512624KH9,LAKEWOOD OHIO CITY SCH DIST CAP APPREC SCH IMPT,20060913,0.000,20151201,,,20100720,143120,20100723,25000.00,88.707,2.250,,,,20100720,222152,1.00
7604DD3954A743E9,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,143100,20100723,100000.00,100.318,4.938,,,,20100720,222152,1.00
D553808DD5E2AE58,D,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100720,142849,20100722,50000.00,99.625,,,,,20100720,222152,1.00
55358C598CBFB69E,S,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20100720,143133,20100723,100000.00,109.646,1.925,,,,20100720,222152,1.00
6A07DD2EC3636AB7,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,142415,20100723,10000.00,98.000,,,,,20100720,222152,1.00
1649F05B854B205D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100720,143134,20100723,10000.00,100.000,4.896,,,,20100720,222152,1.00
4FBFD45923CE86C8,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,143000,20100723,25000.00,97.509,,,,,20100720,222152,1.00
FF503619C4A124FB,D,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20100720,143133,20100723,100000.00,108.646,,,,,20100720,222152,1.00
CF4A9E6EB36D2CD9,D,735240MH3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.250,20130701,,,20100720,142224,20100723,25000.00,100.420,,S,,,20100720,222152,1.00
A76FD07125F33F51,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100720,142330,20100723,20000.00,104.500,,S,,,20100720,222152,1.00
93F96A8B38FCE545,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,143121,20100723,25000.00,103.181,,,,,20100720,222152,1.00
DD2450C7D68D1369,D,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20100720,142641,20100723,85000.00,112.750,,S,,,20100720,222152,1.00
9A2A1006C104E32D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,143139,20100728,5000.00,102.750,6.112,,,,20100720,222152,1.00
8EB3FA58C65F4ECF,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,143139,20100729,10000.00,102.250,5.115,,,,20100720,222152,1.00
DB36A88EA007CD15,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,143141,20100723,20000.00,101.950,4.296,,,,20100720,222152,1.00
E01238647F6FF6FB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,143143,20100817,5000.00,102.250,5.184,,,,20100720,222152,1.00
FA96D7DAC18D1619,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100720,143129,20100723,25000.00,83.668,5.995,,,,20100720,222152,1.00
A0C441F75B7696D3,S,557250TX5,MADISON CNTY KY SCH DIST FIN ,20080601,3.750,20170601,,,20100720,143130,20100723,40000.00,106.101,2.766,,,,20100720,222152,1.00
5BD980E2EBDF499A,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100720,143137,20100729,25000.00,102.250,3.962,,,,20100720,222152,1.00
97025B21D7036D6A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,143123,20100723,1000000.00,100.375,4.434,,,,20100720,222152,1.00
BEDF2B28E1D09EEB,S,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100720,143143,20100723,10000.00,116.237,1.570,,,,20100720,222152,1.00
DBD67EE0D16B8761,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,143119,20100723,30000.00,104.508,4.271,,,,20100720,222152,1.00
569A81AFD94C83FA,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100720,143043,20100723,30000.00,109.911,,,,,20100720,222152,1.00
3D57E7F9E5212B40,S,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20100720,143134,20100723,50000.00,110.929,1.492,,,,20100720,222152,1.00
031F75BBB7F7F3A8,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100720,142918,20100723,165000.00,101.075,4.250,,,,20100720,222152,1.00
487BA41FDC9654A7,P,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100720,143000,20100723,5000.00,101.008,3.793,,,,20100720,222152,1.00
9B47512307F7E066,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100720,143145,20100723,15000.00,107.979,3.600,,,,20100720,222152,1.00
9945A2251B386701,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,143140,20100723,25000.00,100.000,4.999,,,,20100720,222152,1.00
5D5CF53FCD760BE5,D,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100720,143138,20100723,10000.00,115.312,,,,,20100720,222152,1.00
BCC8DA8186987246,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,142801,20100723,1MM+,98.250,,,,,20100720,222152,1.00
6CD3D35EC5029BBC,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,143114,20100723,500000.00,105.770,,S,,,20100720,222152,1.00
0175EB6F34E7ADE4,P,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100720,143144,20100723,150000.00,100.603,1.958,,,,20100720,222152,1.00
95E0BE88BD0319F9,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100720,143000,20100723,30000.00,109.662,3.282,,,,20100720,222152,1.00
1BF353A507D0F65C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,143140,20100723,20000.00,102.009,4.548,,,,20100720,222152,1.00
CB2AB8D8AB453885,S,80378ABB8,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.000,20200901,Y,,20100720,130206,20100901,10000.00,100.000,4.000,,,Y,20100720,222152,1.00
1707B40598C0FA46,S,963548CK6,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20250201,,,20100720,143035,20100723,700000.00,104.232,4.250,,,,20100720,222152,1.00
92A7C37313FE7C19,S,963548CM2,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20270201,,,20100720,143050,20100723,840000.00,103.655,4.350,,,,20100720,222152,1.00
75C61F96E4D767A0,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100720,143100,20100723,50000.00,107.003,4.929,,,,20100720,222152,1.00
2DABE2E521C4B3D1,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,143155,20100812,10000.00,101.000,4.989,,,,20100720,222152,1.00
918E8AA3DFDE4FB8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,143157,20100728,10000.00,102.750,6.112,,,,20100720,222152,1.00
A28DB0B4C9877B43,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100720,143000,20100723,25000.00,84.101,,,,,20100720,222152,1.00
59E594E97C988E09,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,143158,20100728,10000.00,102.750,6.112,,,,20100720,222152,1.00
78389DAEEA6CC65E,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100720,143150,20100723,50000.00,113.540,3.500,,,,20100720,222152,1.00
F1AC80E65836A2BB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,143150,20100723,50000.00,103.250,4.572,,,,20100720,222152,1.00
5D36FFCB56B749A8,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100720,143155,20100723,10000.00,99.996,5.000,,,,20100720,222152,1.00
44E5DA42DE044DCC,P,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100720,143159,20100723,25000.00,87.500,7.303,,,,20100720,222152,1.00
4BEFA7736468FAE3,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100720,143000,20100723,25000.00,102.253,,,,,20100720,222152,1.00
A3E59242AC6AD42A,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100720,143200,20100723,100000.00,109.752,5.115,,,,20100720,222152,1.00
29102F61B8392333,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,143202,20100723,15000.00,100.000,4.999,,,,20100720,222152,1.00
F6B1A7557E7FE3B1,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,143151,20100723,10000.00,98.894,4.573,,,,20100720,222152,1.00
280382D198C90109,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100720,152540,20100723,65000.00,91.580,,,,,20100720,222152,1.00
E8C0D52D39FA3B6C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100720,143203,20100722,100000.00,107.045,3.669,,,,20100720,222152,1.00
BB4945475B0D3A40,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,143203,20100723,75000.00,107.529,3.668,,,,20100720,222152,1.00
279315E076046B53,S,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100720,143100,20100811,25000.00,101.143,2.750,,,,20100720,222152,1.00
D5652F3A17B8F815,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,143201,20100723,5000.00,102.009,4.548,,,,20100720,222152,1.00
3D1470582B9AFEB8,S,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100720,143209,20100723,25000.00,87.500,7.303,,,,20100720,222152,1.00
AEA110EBB6A82697,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,143203,20100723,75000.00,106.279,,,,,20100720,222152,1.00
BAFBA22B73DAC748,D,987388CY9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.500,20180801,,,20100720,143100,20100723,15000.00,102.642,,,,,20100720,222152,1.00
525340CF83A58294,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100720,143213,20100723,10000.00,102.436,3.474,,,,20100720,222152,1.00
A529C140F4B36666,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100720,143157,20100723,25000.00,108.266,,,,,20100720,222152,1.00
93ED51964720DC0A,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100720,143154,20100723,315000.00,101.268,3.528,,,,20100720,222152,1.00
508B152BCD533D3E,S,982354BV3,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.875,20160501,,,20100720,143203,20100723,20000.00,108.000,2.632,,,,20100720,222152,1.00
5BCAE0D442A0CD9B,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100720,143204,20100723,10000.00,102.500,2.345,,,,20100720,222152,1.00
C8E46CC3B14C70ED,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100720,143100,20100723,50000.00,116.107,2.201,,,,20100720,222152,1.00
5E7FF74689A5F79C,S,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100720,143157,20100723,25000.00,108.306,0.680,,,,20100720,222152,1.00
9979715571CB206D,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143119,20100729,50000.00,100.864,1.250,,,,20100720,222152,1.00
F50DADD659B66B84,D,835291HD0,SOMERVILLE N J ,19990201,4.200,20130201,,,20100720,142400,20100723,400000.00,101.111,,,,,20100720,222152,1.00
A883C2533BA486A1,D,987388CY9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.500,20180801,,,20100720,143107,20100723,15000.00,102.892,,,,,20100720,222152,1.00
180C47490CB0D569,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,143200,20100723,45000.00,111.502,6.537,,,,20100720,222152,1.00
7ECD4DB9AE8803F6,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100720,143213,20100723,25000.00,95.825,5.290,,,,20100720,222152,1.00
FC04D89440640A40,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100720,143218,20100723,20000.00,102.158,1.895,,,,20100720,222152,1.00
D5969EE95421D03B,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100720,143217,20100723,30000.00,110.933,4.432,,,,20100720,222152,1.00
334197F1480B42DB,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20100720,143216,20100723,50000.00,101.040,3.500,,,Y,20100720,222152,1.00
894E6F29B69FAAF5,S,373538F28,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20000401,5.300,20120601,,,20100720,143216,20100723,100000.00,101.000,-7.779,,,,20100720,222152,1.00
4F7136AD4374D75D,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100720,143217,20100723,30000.00,110.933,,,,,20100720,222152,1.00
92C20B722A6956E8,P,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100720,143027,20100723,250000.00,104.389,3.175,,,,20100720,222152,1.00
6341BB455CD3AAFC,P,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20100720,143211,20100723,15000.00,98.706,4.852,,,,20100720,222152,1.00
8C55DDA558167F30,D,557250TX5,MADISON CNTY KY SCH DIST FIN ,20080601,3.750,20170601,,,20100720,143126,20100723,40000.00,104.476,,,,,20100720,222152,1.00
B3E93B7D09C7930C,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100720,143215,20100723,50000.00,106.575,3.559,,,,20100720,222152,1.00
54AC04FE3D452FA7,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100720,143220,20100723,50000.00,107.905,3.649,,,,20100720,222152,1.00
F5E9A7B105966A5C,D,557250TX5,MADISON CNTY KY SCH DIST FIN ,20080601,3.750,20170601,,,20100720,143121,20100723,40000.00,104.726,,,,,20100720,222152,1.00
9930211B1114F303,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100720,142900,20100723,50000.00,101.228,,,,,20100720,222152,1.00
84269BCCD1CAA02E,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100720,143224,20100723,10000.00,95.572,,,,,20100720,222152,1.00
C2D53052FD752E2B,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100720,143200,20100723,25000.00,89.896,5.377,,,,20100720,222152,1.00
21186AF734BAFB9A,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100720,143228,20100722,10000.00,95.550,5.348,,,,20100720,222152,1.00
8557F2AC2C704705,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,143222,20100723,155000.00,104.400,3.762,,,,20100720,222152,1.00
8AF2F589E7A317F3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,143225,20100729,150000.00,100.000,4.375,,,,20100720,222152,1.00
1E21E423930697DA,D,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100720,143030,20100729,150000.00,111.904,,,,,20100720,222152,1.00
0F1C14EC8FDE4713,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,143220,20100723,5000.00,102.009,4.548,,,,20100720,222152,1.00
E3B150504B908E7C,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100720,143110,20100723,25000.00,101.695,1.605,,,,20100720,222152,1.00
9300DC99E75A22A7,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100720,143200,20100723,25000.00,98.000,5.148,,,,20100720,222152,1.00
5A8461E3F884AEB4,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100720,142932,20100723,25000.00,101.615,,,,,20100720,222152,1.00
A218C0BDA2C600E4,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100720,143236,20100723,10000.00,105.920,3.591,,,,20100720,222152,1.00
BB8D57E54B8E83F2,P,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100720,143100,20100723,75000.00,103.503,3.592,,,,20100720,222152,1.00
29300544AB1957CB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,143235,20100723,50000.00,102.616,2.031,,,,20100720,222152,1.00
2D6C8486104844A3,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100720,143239,20100723,5000.00,98.842,4.915,,,,20100720,222152,1.00
A915F948F90BB9A9,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100720,142540,20100723,65000.00,89.580,5.406,,,,20100720,222152,1.00
AE429DD3D8C358C0,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,143232,20100723,1000000.00,108.000,3.234,,,,20100720,222152,1.00
D3DE0C35694B3042,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100720,143236,20100723,10000.00,106.120,,,,,20100720,222152,1.00
089CD2B958FD0C10,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100720,143234,20100723,15000.00,92.502,5.701,,,,20100720,222152,1.00
D733FFF255817ACE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,143235,20100723,50000.00,101.866,,,,,20100720,222152,1.00
DE9EDC6A60871783,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100720,143239,20100723,5000.00,98.717,,,,,20100720,222152,1.00
32AEEF2B1A7F0D48,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,143244,20100728,25000.00,95.591,5.050,,,,20100720,222152,1.00
AE56F59A784B4583,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,143244,20100723,25000.00,100.000,4.749,,,,20100720,222152,1.00
4D8E6F8903E5CFEB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,143247,20100723,55000.00,94.389,4.916,,,,20100720,222152,1.00
1462A739E1A81F29,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,142956,20100723,250000.00,97.925,,P,,,20100720,222152,1.00
B97498C71647E9F4,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,143244,20100723,25000.00,98.875,,,,,20100720,222152,1.00
6DBC3143A9FF28CD,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,143247,20100723,55000.00,92.639,,,,,20100720,222152,1.00
CC974683C168B1E8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100720,143240,20100723,250000.00,102.611,4.180,,,,20100720,222152,1.00
B6685D8BED54B1B2,S,649903JZ5,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.200,20240701,,,20100720,143242,20100723,25000.00,103.887,3.562,,,,20100720,222152,1.00
1AB9749F6FD4F0D2,S,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20100720,143243,20100723,135000.00,97.982,1.422,,,,20100720,222152,1.00
53B7ADAD5552D063,S,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,143300,20100723,100000.00,100.000,4.499,,,,20100720,222152,1.00
E4B8572B56A048CD,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143207,20100729,75000.00,100.864,1.250,,,,20100720,222152,1.00
14EDE345D064F445,S,071138DU2,BATH N Y CENT SCH DIST ,20020215,4.000,20110615,,,20100720,143000,20100723,50000.00,102.663,1.000,,,,20100720,222152,1.00
C5B2C398A9CBAC12,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100720,143200,20100723,50000.00,102.625,4.577,,,,20100720,222152,1.00
6E2607399A48A90E,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,143018,20100723,5000.00,103.306,,,,,20100720,222152,1.00
4512B4903F872280,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100720,143200,20100723,50000.00,93.657,5.686,,,,20100720,222152,1.00
25ED880E23977396,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100720,143200,20100723,5000.00,92.000,5.576,,,,20100720,222152,1.00
B9073BBD5411EB95,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100720,143200,20100723,50000.00,88.000,6.476,,,,20100720,222152,1.00
2CEA1E5A1F417A70,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100720,143200,20100723,20000.00,86.500,6.959,,,,20100720,222152,1.00
6B02FC2149522DFA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143257,20100728,10000.00,102.250,6.189,,,,20100720,222152,1.00
5CF7DE4B2B3A5394,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,143005,20100723,5000.00,103.307,4.940,,,,20100720,222152,1.00
E71D04826B6BF812,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,143300,20100723,30000.00,100.000,4.499,,,,20100720,222152,1.00
BF02CC5C1B50D734,S,254845EG1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20231001,,,20100720,143252,20100723,15000.00,111.347,3.400,,,,20100720,222152,1.00
76409B1FD467E51E,S,80378ABC6,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.150,20210901,Y,,20100720,130451,20100901,15000.00,100.000,4.150,,,Y,20100720,222152,1.00
A002F1C5C80F7F27,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100720,143151,20100723,50000.00,107.854,0.730,,,,20100720,222152,1.00
F44872B4AC6D2031,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100720,143213,20100723,25000.00,95.825,,,,,20100720,222152,1.00
E2F0949FB2F20FEC,D,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100720,143215,20100723,50000.00,107.200,,P,,,20100720,222152,1.00
DD20EB00AFF01B6A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,143300,20100723,5000.00,102.474,4.426,,,,20100720,222152,1.00
A1F3CA70D74B334C,S,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100720,143300,20100723,20000.00,103.132,4.499,,,,20100720,222152,1.00
F305925F152B3D85,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,143300,20100723,5000.00,102.385,6.700,,,,20100720,222152,1.00
98397E29B31CC9D3,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100720,143303,20100723,40000.00,100.997,2.828,,,,20100720,222152,1.00
49B1E79D0D223B65,D,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100720,143259,20100723,100000.00,110.590,,,,,20100720,222152,1.00
A0A2977332BFE198,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,143301,20100723,100000.00,105.016,,,,,20100720,222152,1.00
84D1BAF8930BBA50,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100720,143245,20100723,25000.00,109.240,3.004,,,,20100720,222152,1.00
27A1B4D3C5A1937D,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100720,143252,20100723,5000.00,102.500,4.632,,,,20100720,222152,1.00
3D9D76B983D158D7,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,143257,20100723,30000.00,100.748,4.000,,,,20100720,222152,1.00
8BD86266E095C9E5,S,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100720,143259,20100723,100000.00,111.590,1.650,,,,20100720,222152,1.00
A2D73230C9F4C3DD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,143301,20100723,100000.00,107.016,3.898,,,,20100720,222152,1.00
D326D69B3FE9C93F,S,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20100720,143256,20100723,20000.00,100.350,3.821,,,,20100720,222152,1.00
9015795456A69D8D,P,244154BR0,DEER PARK TEX WTRWKS & SWR SER A,20021001,5.000,20230301,,,20100720,143307,20100723,30000.00,102.750,3.227,,,,20100720,222152,1.00
EE05EC428DA33BF4,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100720,143208,20100723,100000.00,105.175,0.580,,,,20100720,222152,1.00
BF94BD9A626A2AA3,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100720,143305,20100819,5000.00,101.498,2.280,,,,20100720,222152,1.00
86F116AA77E206C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,143307,20100723,10000.00,106.397,6.812,,,,20100720,222152,1.00
569EF97B22047A5C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,143308,20100727,5000.00,102.250,6.324,,,,20100720,222152,1.00
402F71586F6DC0C8,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20100720,143311,20100723,5000.00,101.227,4.205,,,,20100720,222152,1.00
D27B8B0F703345FC,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100720,142859,20100723,200000.00,116.513,1.295,,,,20100720,222152,1.00
3EDF884EAFAC8650,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20100720,143300,20100723,75000.00,109.122,1.098,,,,20100720,222152,1.00
D2F0F502ABEE7542,D,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20100720,143156,20100723,100000.00,102.040,,S,,,20100720,222152,1.00
3408150E82EDCAD2,P,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20100720,143256,20100723,15000.00,100.376,4.363,,,,20100720,222152,1.00
26F629700E4080C9,P,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100720,143300,20100723,125000.00,102.967,3.205,,,,20100720,222152,1.00
70DC38FBD2C57F6A,S,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100720,143249,20100723,10000.00,101.588,3.533,,,,20100720,222152,1.00
F10402BE8EF3D8E6,D,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100720,143242,20100723,10000.00,101.488,,,,,20100720,222152,1.00
AC4F84403CBAE6F0,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20100720,143308,20100723,60000.00,109.625,2.074,,,,20100720,222152,1.00
1431FDFF14DACD6F,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100720,143247,20100723,5000.00,106.335,0.904,,,,20100720,222152,1.00
C301B7DA02A810EE,S,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100720,143252,20100723,5000.00,105.640,0.862,,,,20100720,222152,1.00
985B888F448E097F,P,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20100720,143255,20100723,25000.00,101.533,1.544,,,,20100720,222152,1.00
37ED07ADEE7D9B2A,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100720,143304,20100723,20000.00,109.423,1.515,,,,20100720,222152,1.00
8ED351DCD04FEC80,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100720,143213,20100723,40000.00,86.781,4.766,,,,20100720,222152,1.00
B6BCEC4854D6B0AB,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100720,143308,20100723,25000.00,98.175,4.655,,,,20100720,222152,1.00
3E3E93AEBAA3C5B8,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,143309,20100723,10000.00,102.500,4.445,,,,20100720,222152,1.00
6ECFB38EF42187C8,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100720,143308,20100723,25000.00,98.668,,,,,20100720,222152,1.00
EFC731054A060806,P,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20100720,143141,20100723,10000.00,95.000,6.547,,,,20100720,222152,1.00
639E8FC6E81AD1DC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,143309,20100723,10000.00,100.625,,,,,20100720,222152,1.00
C33BE51230CDEB7C,D,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100720,143247,20100723,5000.00,106.175,,,,,20100720,222152,1.00
63CF4BBE5151FAA1,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100720,143252,20100723,5000.00,105.480,,,,,20100720,222152,1.00
A9EB81ED00F24E9F,D,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20100720,143255,20100723,25000.00,101.583,,,,,20100720,222152,1.00
E2C17F7B8C24B0B9,D,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20100720,143255,20100723,25000.00,101.583,,,,,20100720,222152,1.00
D0037C4AE1050A28,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100720,143304,20100723,20000.00,109.323,,,,,20100720,222152,1.00
5FAFCFDA09D89149,S,914716TF2,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20101001,,,20100720,143313,20100723,25000.00,100.753,0.503,,,,20100720,222152,1.00
4FC18980A4BEEE39,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100720,143313,20100723,40000.00,100.321,4.448,,,,20100720,222152,1.00
99BF57B81AA98ADF,S,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20100720,143154,20100723,10000.00,95.000,6.547,,,,20100720,222152,1.00
6D48345972095CA1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,143252,20100730,15000.00,100.000,4.249,,,,20100720,222152,1.00
FE009FB225E276C9,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100720,143100,20100817,325000.00,99.999,3.999,,,,20100720,222152,1.00
4A3D0BCEA3577B85,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100720,142337,20100723,45000.00,109.288,,,,,20100720,222152,1.00
2B0500E4B414EDD5,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100720,142800,20100723,25000.00,115.166,2.885,,,,20100720,222152,1.00
821192173A9ADF21,D,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20100720,143256,20100723,95000.00,103.276,,S,,,20100720,222152,1.00
C126706BF9A3CEC3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,143330,20100723,5000.00,105.300,3.893,,,,20100720,222152,1.00
3DB1F40B3BC021F9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,143332,20100728,10000.00,102.750,6.112,,,,20100720,222152,1.00
401FE957017ECA54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,143335,20100723,5000.00,106.397,6.812,,,,20100720,222152,1.00
1F7908A9D0BB5DA4,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100720,143337,20100723,5000.00,105.043,4.128,,,,20100720,222152,1.00
178DAB37C915BA58,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100720,143200,20100723,50000.00,116.565,1.873,,,,20100720,222152,1.00
C4E8A1236A11EF76,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100720,143320,20100723,20000.00,92.849,5.101,,,,20100720,222152,1.00
CBC3AD668997B3CD,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,143318,20100723,10000.00,103.025,3.432,,,,20100720,222152,1.00
D303F494D22EACCA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,143316,20100723,50000.00,98.850,4.596,,,,20100720,222152,1.00
EBB061BB7F04957B,P,644614UP2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20140701,,,20100720,143333,20100723,20000.00,104.500,3.759,,,,20100720,222152,1.00
764A17D3840DF624,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100720,143335,20100723,25000.00,103.615,4.521,,,,20100720,222152,1.00
0AB6B0916DFF3BD9,P,815626DC7,SEDGWICK CNTY KANS UNI SCH ,20000815,5.750,20100901,,,20100720,143252,20100723,1000000.00,100.574,0.303,,,,20100720,222152,1.00
A9FC0DD499D8106C,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143245,20100729,100000.00,100.864,1.250,,,,20100720,222152,1.00
A273846189912674,P,914513DM5,UNIVERSITY MONTEVALLO ALA REVS ,20061101,3.800,20180501,,,20100720,143011,20100723,210000.00,102.500,3.320,,,,20100720,222152,1.00
95650B43549EC472,D,644614UP2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20140701,,,20100720,143333,20100723,20000.00,105.000,,,,,20100720,222152,1.00
16610BE24D04531C,P,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20100720,143333,20100723,60000.00,99.534,4.150,,,,20100720,222152,1.00
0E8E4E6BE7CACE07,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,143145,20100723,500000.00,102.188,6.438,,,,20100720,222152,1.00
24C8B24A848F44CF,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100720,143335,20100723,25000.00,102.115,,,,,20100720,222152,1.00
E02914B7CB81282F,D,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100720,142401,20100723,5000.00,101.077,,S,,,20100720,222152,1.00
A4A5EEE2D2C52C2A,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100720,142424,20100723,65000.00,92.130,,S,,,20100720,222152,1.00
ACF34E2A84BC5DBE,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100720,142459,20100723,65000.00,91.880,,P,,,20100720,222152,1.00
FD60CF2B8454B14A,D,75913TDU5,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20130601,,,20100720,143056,20100723,30000.00,103.366,,,,,20100720,222152,1.00
A81F5347D9A54AD4,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100720,143100,20100723,35000.00,103.900,,,,,20100720,222152,1.00
2BB21EFA0EACB3BA,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100720,142956,20100723,20000.00,99.080,,S,,,20100720,222152,1.00
7AF9D9C25192EEA8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,142956,20100723,40000.00,99.080,,S,,,20100720,222152,1.00
8833044F3950C456,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100720,143342,20100723,50000.00,85.140,5.546,,,,20100720,222152,1.00
056EE5BC83786B8F,S,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20100720,143330,20100723,160000.00,97.982,1.422,,,,20100720,222152,1.00
68463978D826E5FB,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100720,142805,20100723,100000.00,101.059,3.850,,,,20100720,222152,1.00
E31063C321953A90,P,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20100720,143338,20100723,5000.00,109.481,2.244,,,,20100720,222152,1.00
EEEB69632A71C33C,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100720,143319,20100723,20000.00,101.790,4.691,,,,20100720,222152,1.00
2A7B5EB1B0AD26A2,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100720,143336,20100723,50000.00,110.608,1.388,,,,20100720,222152,1.00
2E28C6D5B72A8711,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100720,143313,20100723,25000.00,111.300,2.058,,,,20100720,222152,1.00
61D3E9E177212C14,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,143336,20100723,25000.00,99.500,5.034,,,,20100720,222152,1.00
F3847F29201D8A22,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100720,143319,20100723,20000.00,100.790,,,,,20100720,222152,1.00
7C7019DA7C3E0165,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100720,143336,20100723,50000.00,110.508,,,,,20100720,222152,1.00
BBDCB798A1283FBB,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100720,143258,20100723,5000.00,105.480,,,,,20100720,222152,1.00
4D9E37D478BABEAD,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100720,143300,20100723,75000.00,74.250,7.340,,,,20100720,222152,1.00
6D394D579EA7F2A5,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100720,143345,20100723,30000.00,100.774,4.650,,,,20100720,222152,1.00
35B38F4D18B04E07,D,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100720,143243,20100723,50000.00,98.189,,,,,20100720,222152,1.00
140601835C3D5CAA,P,896769CT1,TRITON MASS REGL SCH DIST ,20010401,5.000,20210401,,,20100720,143354,20100723,15000.00,99.547,5.054,,,,20100720,222152,1.00
C60351E57A672F39,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100720,143300,20100723,500000.00,104.339,,,,,20100720,222152,1.00
C64337936F39D539,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,143340,20100729,15000.00,102.000,4.530,,,,20100720,222152,1.00
A4C8771E1F78F41F,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,143339,20100812,100000.00,101.375,4.668,,,,20100720,222152,1.00
1140AF552EDF68A5,P,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100720,143300,20100723,50000.00,100.801,4.152,,,,20100720,222152,1.00
510DEE6FB1639CF2,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100720,143343,20100723,25000.00,99.123,4.813,,,,20100720,222152,1.00
BA40504FA3222155,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100720,143349,20100802,100000.00,106.136,3.762,,,,20100720,222152,1.00
1B5C80CB68D9460E,S,815626DC7,SEDGWICK CNTY KANS UNI SCH ,20000815,5.750,20100901,,,20100720,143318,20100723,1000000.00,100.589,0.165,,,,20100720,222152,1.00
CD3CB551A159C4AA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100720,143336,20100723,10000.00,105.478,4.442,,,,20100720,222152,1.00
3945FAEBED03BC0E,S,212597TM0,CONWAY ARK SCH DIST NO 001 REF,20091201,3.000,20150201,,,20100720,143100,20100723,50000.00,105.189,1.800,,,,20100720,222152,1.00
C32417B776E301AD,D,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100720,143336,20100723,50000.00,101.351,,,,,20100720,222152,1.00
697A6311DD2A6FC7,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100720,143326,20100723,20000.00,100.750,,,,,20100720,222152,1.00
39F1117021ABDC0E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100720,143300,20100723,10000.00,104.176,,,,,20100720,222152,1.00
B19891D13B8E194F,P,130923AG0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.500,20110501,,,20100720,143300,20100723,10000.00,100.121,4.331,,,,20100720,222152,1.00
B545EDBC38EFDD8A,P,15987ECC6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.625,20190501,,,20100720,143400,20100723,5000.00,103.340,3.667,,,,20100720,222152,1.00
DB53B5399CDE7C3F,S,725769GZ0,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20220201,,,20100720,143354,20100723,10000.00,116.922,3.214,,,,20100720,222152,1.00
58A6105E676E7815,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20100720,143400,20100723,50000.00,114.811,2.480,,,,20100720,222152,1.00
CC1EE0A877965D22,D,725769GZ0,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20220201,,,20100720,143354,20100723,10000.00,116.630,,,,,20100720,222152,1.00
93C79A5E5D65D7EB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100720,143400,20100723,100000.00,102.875,3.659,,,,20100720,222152,1.00
529AB6E1211A8751,D,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20100720,143400,20100723,50000.00,113.311,,,,,20100720,222152,1.00
0F317E5204C7E067,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,143400,20100723,200000.00,110.853,1.855,,,,20100720,222152,1.00
9F4E3266ECD98B78,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,143400,20100723,200000.00,110.853,1.855,,,,20100720,222152,1.00
E248A36D2346DD68,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,143400,20100723,150000.00,110.853,1.855,,,,20100720,222152,1.00
4098B077C0CADA1C,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,143400,20100723,50000.00,110.853,1.855,,,,20100720,222152,1.00
E21A0B92C8012AEE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143404,20100728,15000.00,102.250,6.189,,,,20100720,222152,1.00
58BDA22818BE9A79,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,143406,20100811,30000.00,101.212,4.342,,,,20100720,222152,1.00
276CA7D6169D2A77,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100720,143400,20100723,50000.00,102.207,4.383,,,,20100720,222152,1.00
399406F599BADA25,P,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20100720,143350,20100723,50000.00,110.529,1.845,,,,20100720,222152,1.00
8D1394510DAD1705,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,143404,20100723,100000.00,100.639,,,,,20100720,222152,1.00
E5DC2B6D3BBD6A14,P,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100720,143351,20100723,10000.00,99.249,5.327,,,,20100720,222152,1.00
C67CC38671014207,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,143404,20100723,100000.00,102.639,6.020,,,,20100720,222152,1.00
0199B74C738D3A66,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100720,143253,20100726,25000.00,104.456,3.850,,,,20100720,222152,1.00
CB28BE523DB10AEC,S,234685HR9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20110215,,,20100720,143305,20100723,830000.00,102.678,0.221,,,,20100720,222152,1.00
1471367485F14ADC,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100720,143400,20100723,50000.00,104.831,1.928,,,,20100720,222152,1.00
94DFBE834AEE5E38,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,143401,20100723,145000.00,105.335,3.650,,,,20100720,222152,1.00
6935076705761B66,S,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100720,143354,20100723,10000.00,106.133,1.846,,,,20100720,222152,1.00
C3139BE52F0F4C84,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100720,143301,20100723,20000.00,109.323,,,,,20100720,222152,1.00
D12FA07F319BE004,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100720,143400,20100723,50000.00,74.250,7.340,,,,20100720,222152,1.00
A5186563DC6AB111,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,143410,20100723,30000.00,98.000,5.141,,,,20100720,222152,1.00
D7C2009598E5E8E4,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100720,143400,20100723,50000.00,104.310,,,,,20100720,222152,1.00
0A2F4F7C51BE3843,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,143401,20100723,145000.00,104.335,,,,,20100720,222152,1.00
D06B631CB1919ED2,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100720,143354,20100723,10000.00,105.532,,,,,20100720,222152,1.00
DC779E4023D6C3AC,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100720,143353,20100723,5000.00,114.393,1.244,,,,20100720,222152,1.00
15149E28010EA9BE,S,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20100720,143354,20100723,50000.00,102.098,1.007,,,,20100720,222152,1.00
47D3CF3F0C09DD23,S,80378ABD4,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.300,20220901,Y,,20100720,130209,20100901,10000.00,100.000,4.300,,,Y,20100720,222152,1.00
1D1A1C7BEAD23CB2,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100720,143300,20100723,365000.00,97.000,,,,,20100720,222152,1.00
64A85638559CAD52,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143328,20100729,25000.00,100.864,1.250,,,,20100720,222152,1.00
C0FE6E9C49425B6F,P,914720JQ1,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20140401,,,20100720,143349,20100723,375000.00,113.089,1.350,,,,20100720,222152,1.00
68911E0882A4EC73,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100720,143400,20100723,15000.00,96.000,6.206,,,,20100720,222152,1.00
98D0053E9351E274,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100720,143303,20100723,20000.00,109.198,,,,,20100720,222152,1.00
3285F6511F0FE395,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100720,143411,20100723,15000.00,102.383,3.936,,,,20100720,222152,1.00
33511DE37ED60ADB,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,143414,20100723,25000.00,98.725,5.090,,,,20100720,222152,1.00
C2B8B2CA8B3F4494,D,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100720,143251,20100723,245000.00,105.284,,S,,,20100720,222152,1.00
51FA888BA4870750,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100720,143328,20100723,50000.00,93.732,,S,,,20100720,222152,1.00
B55F45CE6AE1742B,P,130923AG0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.500,20110501,,,20100720,143400,20100723,10000.00,100.125,4.326,,,,20100720,222152,1.00
18023710670B0ABF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,143419,20100723,10000.00,100.000,4.943,,,,20100720,222152,1.00
1023467BD2806A53,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100720,143422,20100723,20000.00,105.159,1.296,,,,20100720,222152,1.00
5A1D486ACAE3B3FB,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100720,143300,20100723,50000.00,101.173,4.088,,,,20100720,222152,1.00
2F76D0A383070BF7,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100720,143419,20100723,50000.00,101.146,4.181,,,,20100720,222152,1.00
7FF912A240948866,S,528421BM1,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.450,20180201,Y,,20100720,143200,20100805,260000.00,100.000,2.450,,,Y,20100720,222152,1.00
6AAE9D61BA158E83,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100720,143421,20100723,75000.00,104.889,5.354,,,,20100720,222152,1.00
5DB401C8A6CBD442,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,143425,20100729,10000.00,100.811,4.150,,,,20100720,222152,1.00
5AD76B1C5A430618,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,143427,20100723,10000.00,100.000,4.943,,,,20100720,222152,1.00
A10ABE5BA4E5DDE5,S,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20100720,143419,20100723,55000.00,110.785,1.251,,,,20100720,222152,1.00
31718DB02A22ACB4,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,143425,20100723,30000.00,111.000,6.377,,,,20100720,222152,1.00
1E101165CB3EDA4D,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100720,143427,20100723,10000.00,114.894,2.214,,,,20100720,222152,1.00
53BBABEDE45156F8,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100720,143209,20100723,10000.00,95.550,,,,,20100720,222152,1.00
3977F4C56CD477C8,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,143418,20100723,10000.00,103.480,4.200,,,,20100720,222152,1.00
858A13C3B3544704,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100720,142900,20100723,25000.00,115.566,2.822,,,,20100720,222152,1.00
F831D352AF4081D3,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100720,143400,20100723,30000.00,101.500,4.463,,,,20100720,222152,1.00
B9FE7D2A9F688F0D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,143425,20100723,30000.00,109.500,,,,,20100720,222152,1.00
5D94717102D3BBF4,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100720,143427,20100723,10000.00,113.393,,,,,20100720,222152,1.00
F3510D956AFF5200,D,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100720,142956,20100723,275000.00,104.363,,P,,,20100720,222152,1.00
9FEFD6BB24E7D5A9,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100720,143420,20100723,25000.00,97.978,4.659,,,,20100720,222152,1.00
F541425B376E2965,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100720,143433,20100729,10000.00,102.129,5.500,,,,20100720,222152,1.00
1840399A746C9BCF,S,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100720,143200,20100723,50000.00,104.322,0.750,,,,20100720,222152,1.00
FC9C20B75F99952C,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100720,143403,20100721,1MM+,107.795,0.380,,,,20100720,222152,1.00
023EF9660CC31E03,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100720,143400,20100723,10000.00,97.650,5.473,,,,20100720,222152,1.00
4742A0053CE78E48,D,57419PVQ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.900,20240901,,,20100720,143421,20100723,10000.00,99.250,,,,,20100720,222152,1.00
1E02BA025B70B31A,P,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100720,143426,20100723,50000.00,102.064,4.191,,,,20100720,222152,1.00
26FC1C3DA91AF00A,S,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100720,143429,20100723,10000.00,108.638,2.759,,,,20100720,222152,1.00
1B75CFBF0D8A0209,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100720,143435,20100723,15000.00,109.168,1.000,,,,20100720,222152,1.00
90321BA583C3C467,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,143441,20100804,5000.00,102.250,6.335,,,,20100720,222152,1.00
575A3B44CBF09DC6,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100720,143435,20100728,100000.00,100.000,5.499,,,,20100720,222152,1.00
0148F5E62C91EF53,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100720,143100,20100723,25000.00,111.874,1.525,,,,20100720,222152,1.00
83422712FBB483C0,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100720,143430,20100723,20000.00,100.300,5.289,,,,20100720,222152,1.00
F9E563ACFEF9E698,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,143434,20100723,35000.00,100.927,4.189,,,,20100720,222152,1.00
131D9C1035685019,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100720,143418,20100723,20000.00,105.254,4.009,,,,20100720,222152,1.00
9B745316A861BAEE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,143441,20100723,25000.00,100.927,4.189,,,,20100720,222152,1.00
6FF2E33B4E5C484D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,143311,20100723,20000.00,104.520,,,,,20100720,222152,1.00
40F5C6F9A4FBAF67,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,143437,20100723,20000.00,75.232,8.200,,,,20100720,222152,1.00
FAE9A67F3447923F,P,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100720,143407,20100723,1000000.00,77.146,3.685,,,,20100720,222152,1.00
FF0E2325BD4C2FD0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,143434,20100723,35000.00,99.802,,,,,20100720,222152,1.00
B1AB326634E113BD,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100720,143319,20100723,25000.00,100.413,2.759,,,,20100720,222152,1.00
609FC174285A3E7B,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100720,143300,20100723,50000.00,110.408,1.457,,,,20100720,222152,1.00
C33760C92BE1D96C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,143435,20100723,75000.00,90.955,5.284,,,,20100720,222152,1.00
4CC728A7A8A26AB8,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100720,143437,20100802,165000.00,98.868,4.263,,,,20100720,222152,1.00
8BBABFE8EDC30513,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,143441,20100723,25000.00,99.802,,,,,20100720,222152,1.00
96DD274E2EDA1159,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100720,143335,20100723,50000.00,110.508,,,,,20100720,222152,1.00
369C03D00C181DC1,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100720,143341,20100723,25000.00,96.498,,,,,20100720,222152,1.00
B3915F3E8AD4C218,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100720,143325,20100723,25000.00,96.748,,,,,20100720,222152,1.00
1DD939D0205050CB,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100720,143400,20100723,20000.00,98.800,,,,,20100720,222152,1.00
EDDDFEB3E9B1580D,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100720,143150,20100723,400000.00,114.156,,,,,20100720,222152,1.00
3C1A6E68D207D8AD,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100720,143200,20100723,100000.00,100.801,,,,,20100720,222152,1.00
8B4E2E1953242301,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100720,143425,20100723,20000.00,105.254,,,,,20100720,222152,1.00
B9387B806D28F2F3,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100720,143100,20100810,1MM+,98.440,,,,,20100720,222152,1.00
B27A50A534B22F52,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,143412,20100723,10000.00,102.400,6.759,,,,20100720,222152,1.00
331E1DB6FE3972F7,D,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100720,143400,20100723,50000.00,101.201,,,,,20100720,222152,1.00
594426C0DFD28B7C,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100720,143416,20100723,130000.00,103.128,4.500,,,,20100720,222152,1.00
0FAA7B56283FCB90,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100720,143424,20100723,10000.00,100.818,3.650,,,,20100720,222152,1.00
598E3FDD377ED69E,S,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,143500,20100723,20000.00,100.000,4.499,,,,20100720,222152,1.00
74B77F54AC106E87,S,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100720,143300,20100723,100000.00,102.304,1.900,,,,20100720,222152,1.00
0238AAAC3D6C59C5,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,143408,20100721,10000.00,101.595,,,,,20100720,222152,1.00
CBA449FF158E0960,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100720,143334,20100723,10000.00,105.532,,,,,20100720,222152,1.00
FE4F29B931BFA9B0,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100720,143352,20100723,10000.00,108.632,,P,,,20100720,222152,1.00
61401CBABB657A8D,D,271486DX7,EAST CENT MO JR COLLEGE DIST REF & IMPT,19981203,4.375,20130215,,,20100720,142400,20100723,770000.00,100.782,,,,,20100720,222152,1.00
8CC0CC8367388579,P,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100720,143459,20100723,1MM+,41.468,5.570,,,,20100720,222152,1.00
76FCD4EAD4EF2B33,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100720,143453,20100723,55000.00,100.000,4.747,,,,20100720,222152,1.00
EBACB1A7878F853B,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100720,143457,20100723,10000.00,108.251,2.250,,,,20100720,222152,1.00
15B17677A081F5EC,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100720,143402,20100723,25000.00,99.192,,,,,20100720,222152,1.00
86B9DA2B44C67287,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100720,143401,20100723,25000.00,99.442,,,,,20100720,222152,1.00
A635144CFBF38510,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,143500,20100722,5000.00,100.340,5.213,,,,20100720,222152,1.00
0302421350AF8D5A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143502,20100728,10000.00,102.250,6.189,,,,20100720,222152,1.00
423B4B41BBD96A06,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,143506,20100723,20000.00,100.625,,,,,20100720,222152,1.00
3CE2A0244EBBEF54,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100720,143506,20100818,25000.00,100.125,,,,,20100720,222152,1.00
27B9468C6FC6BC1B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,143505,20100723,10000.00,100.000,4.943,,,,20100720,222152,1.00
A55A834D6D15DEAC,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,143508,20100723,10000.00,101.000,4.720,,,,20100720,222152,1.00
290DBC3DBA8902F1,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,143508,20100729,10000.00,101.500,4.071,,,,20100720,222152,1.00
AFC25A68237943C9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,143508,20100804,5000.00,102.250,6.335,,,,20100720,222152,1.00
1A72473695892D36,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100720,143505,20100723,50000.00,104.003,2.007,,,,20100720,222152,1.00
3899ECB223BD604C,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100720,143417,20100723,100000.00,71.263,3.900,,,,20100720,222152,1.00
CA37384FA0245AA9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,143506,20100723,20000.00,102.500,4.445,,,,20100720,222152,1.00
3E480BAC4C23887A,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100720,143401,20100723,50000.00,60.363,,P,,,20100720,222152,1.00
AAB3AEF200758199,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,143434,20100723,75000.00,91.580,,P,,,20100720,222152,1.00
7E7319E3821E2303,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100720,143506,20100818,25000.00,101.375,2.939,,,,20100720,222152,1.00
BC95F67CDE4BD5B0,P,70917REL5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20180401,,,20100720,143032,20100723,250000.00,110.781,2.928,,,,20100720,222152,1.00
AE2B2D0B6DAFFFFC,P,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100720,143500,20100723,50000.00,113.997,3.086,,,,20100720,222152,1.00
0059E8D88013336B,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100720,143504,20100723,10000.00,97.130,4.836,,,,20100720,222152,1.00
7D3E87672CD08F6C,S,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100720,143512,20100723,10000.00,98.087,1.000,,,,20100720,222152,1.00
968990E694297F89,D,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100720,143500,20100723,50000.00,114.097,,,,,20100720,222152,1.00
03C821F4AB86B064,D,018475GE7,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20110815,,,20100720,143441,20100723,50000.00,101.998,,,,,20100720,222152,1.00
41D4AA83A1385D7E,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100720,143516,20100723,10000.00,98.030,5.133,,,,20100720,222152,1.00
1BF0DC8008159A0A,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100720,143516,20100723,10000.00,107.080,1.529,,,,20100720,222152,1.00
5DDA966F2741378D,S,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,143500,20100811,10000.00,101.599,1.768,,,,20100720,222152,1.00
7F2696E791AC9494,S,512624KH9,LAKEWOOD OHIO CITY SCH DIST CAP APPREC SCH IMPT,20060913,0.000,20151201,,,20100720,143504,20100723,20000.00,88.707,2.250,,,,20100720,222152,1.00
86E03119C1F63F7A,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100720,143502,20100723,100000.00,100.901,3.865,,,,20100720,222152,1.00
2C2B20CA1A60CD05,P,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20100720,143444,20100723,15000.00,105.500,2.577,,,,20100720,222152,1.00
A333D973235FD69B,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100720,142530,20100723,950000.00,98.110,4.890,,,,20100720,222152,1.00
6C3DC8A822776C9E,P,70917REL5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20180401,,,20100720,143032,20100723,250000.00,110.781,2.928,,,,20100720,222152,1.00
754ECA26CCADAB91,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100720,143507,20100723,45000.00,108.400,2.735,,,,20100720,222152,1.00
29B2B6BE9C649366,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100720,143507,20100723,45000.00,109.900,,,,,20100720,222152,1.00
38D06DBAB6930DA3,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100720,143500,20100723,10000.00,94.225,5.148,,,,20100720,222152,1.00
C248E71F5E48D099,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,143524,20100729,60000.00,101.022,4.000,,,,20100720,222152,1.00
AC01FD5A0FD8F9D6,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100720,143525,20100723,10000.00,97.950,5.295,,,,20100720,222152,1.00
729D954FE6A820AA,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100720,143514,20100723,10000.00,97.790,4.129,,,,20100720,222152,1.00
0B308361DCB061BE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,143520,20100723,25000.00,105.075,6.000,,,,20100720,222152,1.00
D3F86C7CA27DA239,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,143511,20100723,50000.00,100.000,4.499,,,,20100720,222152,1.00
4765BB9FB6A81120,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,143520,20100723,25000.00,104.075,,,,,20100720,222152,1.00
FA87A5A720744B99,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100720,143451,20100723,100000.00,70.138,4.085,,,,20100720,222152,1.00
DB6A2E313191D327,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100720,143511,20100723,20000.00,105.000,3.033,,,,20100720,222152,1.00
74A9C4A27152B35F,S,494152QQ7,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100720,143456,20100723,980000.00,102.678,0.221,,,,20100720,222152,1.00
68048FA6FBA4DC57,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,143530,20100723,30000.00,99.340,5.552,,,,20100720,222152,1.00
91E7CD05580C78A4,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100720,143533,20100723,20000.00,80.146,4.019,,,,20100720,222152,1.00
7D3996685ED15B05,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100720,143526,20100723,1000000.00,44.030,5.460,,,,20100720,222152,1.00
B5106A2AFB12A91A,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,143529,20100723,200000.00,97.402,5.161,,,,20100720,222152,1.00
6419FD7447BEF996,S,508084FF2,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.200,20210201,Y,,20100720,143200,20100817,245000.00,99.579,4.250,,,,20100720,222152,1.00
441F43E6A6B0E7D9,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,143529,20100723,200000.00,95.527,,,,,20100720,222152,1.00
1525A4257E65B60D,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100720,143446,20100723,1MM+,98.425,5.200,,,,20100720,222152,1.00
1780DB704142E14B,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100720,143500,20100723,35000.00,98.959,4.893,,,,20100720,222152,1.00
3A1F3E3E30CF8D7D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100720,143500,20100723,80000.00,100.659,4.913,,,,20100720,222152,1.00
0A2FDDA657902209,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100720,143528,20100723,50000.00,108.759,1.286,,,,20100720,222152,1.00
59AAD8111CE42292,P,715895FH6,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.500,20200501,,,20100720,143528,20100723,15000.00,96.883,4.904,,,,20100720,222152,1.00
6264A7B283FA8924,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100720,143100,20100723,10000.00,108.918,3.200,,,,20100720,222152,1.00
1334EC4BEBD8B3C7,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100720,143528,20100723,50000.00,108.559,,,,,20100720,222152,1.00
835BB3D50DA0DDBC,S,24406RDA5,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20200201,,,20100720,143333,20100723,250000.00,102.994,0.502,,,,20100720,222152,1.00
F92FF979FD7C324C,S,80378ABD4,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.300,20220901,Y,,20100720,130212,20100901,10000.00,100.000,4.300,,,Y,20100720,222152,1.00
06A332202C87AF67,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100720,143437,20100723,50000.00,103.623,,,,,20100720,222152,1.00
7EAEF9444BC20294,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100720,143435,20100723,50000.00,103.723,,,,,20100720,222152,1.00
AA00B284A9A235AB,D,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100720,142652,20100723,40000.00,90.459,,S,,,20100720,222152,1.00
20C786504CC46FEB,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100720,142735,20100723,25000.00,98.399,,S,,,20100720,222152,1.00
DDE0DD01DD0848F4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100720,143542,20100723,10000.00,97.500,5.243,,,,20100720,222152,1.00
89BB7034C7F15935,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143545,20100728,5000.00,102.250,6.189,,,,20100720,222152,1.00
4062A264F9807341,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100720,143544,20100723,5000.00,111.453,1.033,,,,20100720,222152,1.00
88D04900BC82A816,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100720,143400,20100723,100000.00,103.325,4.655,,,,20100720,222152,1.00
B0FE2A250483CB18,S,005050DW6,ACTON & BOXBOROUGH MASS REGL ,20041201,4.000,20171201,,,20100720,143332,20100723,40000.00,107.219,2.250,,,,20100720,222152,1.00
1F4E6C0F996D9B80,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100720,143523,20100723,100000.00,105.943,0.800,,,,20100720,222152,1.00
8A7BB0B0E7789BDB,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100720,143538,20100723,40000.00,94.500,5.555,,,,20100720,222152,1.00
B336DE45D7B3B6C4,S,494762JZ1,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,3.600,20130501,,,20100720,143511,20100723,600000.00,105.679,1.500,,,,20100720,222152,1.00
F39EFE569437EBFD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,143538,20100723,100000.00,102.639,6.020,,,,20100720,222152,1.00
73D29BD285384F6D,S,293443VZ7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20200815,Y,,20100720,143336,20100818,545000.00,71.681,3.360,,,,20100720,222152,1.00
25D2D8F92E5BFD74,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143454,20100729,75000.00,100.864,1.250,,,,20100720,222152,1.00
933A92758DD4B827,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100720,143528,20100723,25000.00,105.841,4.026,,,,20100720,222152,1.00
7B6C80BBC2008B9A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,143538,20100723,100000.00,100.639,,,,,20100720,222152,1.00
6E26EE63312B90A6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,143539,20100723,250000.00,101.425,,,,,20100720,222152,1.00
14209CC1C627D2C7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,143408,20100721,10000.00,101.795,,,,,20100720,222152,1.00
B660A44552356FCE,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100720,143541,20100723,15000.00,100.000,3.375,,,,20100720,222152,1.00
6C10FC1414447A82,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,143527,20100723,20000.00,98.719,5.586,,,,20100720,222152,1.00
5AEF2DC4150048D0,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,143545,20100728,35000.00,103.946,5.180,,,,20100720,222152,1.00
AB5101D880415C3B,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,143537,20100723,20000.00,97.500,,,,,20100720,222152,1.00
9B92063F7FEA3316,P,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100720,143550,20100723,500000.00,47.226,5.390,,,,20100720,222152,1.00
A473774B18CD6BF0,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100720,143300,20100723,1MM+,115.038,0.850,,,,20100720,222152,1.00
15767A3D9AD2262A,P,466610CC4,JACKSON CNTY ALA WTS,20030701,3.650,20150701,,,20100720,143332,20100723,150000.00,100.750,3.379,,,,20100720,222152,1.00
700CCFE0E469A7E2,S,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100720,143544,20100727,50000.00,107.276,1.750,,,,20100720,222152,1.00
B8142ECAB383C7A4,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,143554,20100729,20000.00,102.250,5.115,,,,20100720,222152,1.00
59974F3BB87518D1,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,143554,20100817,15000.00,102.000,5.585,,,,20100720,222152,1.00
A09521377E69F398,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,142956,20100817,1MM+,100.600,,S,,,20100720,222152,1.00
E4C3FDE09AE0D0B3,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100720,143509,20100723,25000.00,95.678,5.350,,,,20100720,222152,1.00
5B4773EC01D86B0C,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100720,143400,20100723,10000.00,107.668,,,,,20100720,222152,1.00
7F0E0C153864B426,D,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100720,143310,20100723,100000.00,107.258,,,,,20100720,222152,1.00
991F38B1086EC287,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100720,143554,20100723,50000.00,111.116,,,,,20100720,222152,1.00
7A02A3C33415C440,D,879670EQ6,TELLER CNTY COLO SCH DIST REF,19990315,4.500,20131201,,,20100720,143212,20100723,285000.00,101.333,,,,,20100720,222152,1.00
F82DB23293D4A585,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100720,142119,20100723,250000.00,109.839,,S,,,20100720,222152,1.00
283CBAF93C5BC4CC,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,143557,20100723,250000.00,109.115,3.000,,,,20100720,222152,1.00
A11EB337F525DE9B,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100720,143544,20100802,35000.00,98.868,4.263,,,,20100720,222152,1.00
605D6027F5EECF5D,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,141900,20100723,250000.00,109.115,,,,,20100720,222152,1.00
708E1552A1BB20A5,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100720,143546,20100723,25000.00,107.369,3.575,,,,20100720,222152,1.00
B5496AC3535D74B9,P,010487H74,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.000,20150101,,,20100720,143546,20100723,10000.00,101.058,3.543,,,,20100720,222152,1.00
F8DF32BE791EF49A,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100720,143559,20100723,10000.00,102.625,3.887,,,,20100720,222152,1.00
61EA983F3652276A,D,881729BT3,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.125,20110901,,,20100720,143256,20100723,190000.00,102.476,,S,,,20100720,222152,1.00
F875199FA053753E,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100720,143517,20100819,10000.00,101.179,2.150,,,,20100720,222152,1.00
CDDDDE43494E7241,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,143554,20100723,10000.00,99.253,5.300,,,,20100720,222152,1.00
11FD35F22F195AF4,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100720,143602,20100723,5000.00,103.870,5.208,,,,20100720,222152,1.00
6BA0F2685BEB2787,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,143458,20100811,10000.00,99.749,,,,,20100720,222152,1.00
E882EFC2806D5014,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100720,143602,20100723,10000.00,98.114,5.228,,,,20100720,222152,1.00
D290C09F00AACFB2,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100720,143600,20100723,50000.00,110.228,3.512,,,,20100720,222152,1.00
CBEF8230656B0D12,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100720,143554,20100723,30000.00,104.051,4.847,,,,20100720,222152,1.00
6D61C24E9FDDECBE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100720,143600,20100723,30000.00,99.195,5.066,,,,20100720,222152,1.00
56C24BA51E438595,S,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100720,143528,20100723,975000.00,102.504,0.200,,,,20100720,222152,1.00
3C7A6F47CB4CE779,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100720,143411,20100723,10000.00,107.182,,P,,,20100720,222152,1.00
0B459F87D59CEDAF,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,143605,20100723,25000.00,27.653,5.823,,,,20100720,222152,1.00
8C6E8B7F8BA36BF4,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100720,143552,20100723,50000.00,112.116,3.039,,,,20100720,222152,1.00
304025546630BF35,S,444582LD0,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20140201,Y,,20100720,143500,20100819,210000.00,103.382,1.000,,,,20100720,222152,1.00
E10C899D46F7AC2F,D,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100720,143556,20100723,35000.00,106.182,,S,,,20100720,222152,1.00
FB205A14C3355C0E,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100720,143143,20100723,1MM+,9.298,,,,,20100720,222152,1.00
E77284B3171A3084,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,143614,20100723,25000.00,99.950,5.378,,,,20100720,222152,1.00
B524498C9DE958C9,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100720,143546,20100723,720000.00,100.910,-7.222,,,,20100720,222152,1.00
63B1C2787F89ACEF,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100720,143606,20100723,5000.00,113.336,1.820,,,,20100720,222152,1.00
A29BAD02A714FD79,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,143317,20100723,5000.00,103.875,6.810,,,,20100720,222152,1.00
46EC257D2763D09E,S,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20100720,143546,20100723,15000.00,106.060,2.286,,,,20100720,222152,1.00
97A00C3DEBCD7754,S,89602NPD0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20161115,,,20100720,143500,20100723,200000.00,117.571,2.020,,,,20100720,222152,1.00
D7BD67CADD1D0034,D,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100720,143535,20100723,5000.00,110.328,,,,,20100720,222152,1.00
8763819B5BA4EB09,D,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20100720,143554,20100723,15000.00,105.960,,,,,20100720,222152,1.00
146CDB00C4591C83,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,143528,20100723,125000.00,104.295,3.250,,,,20100720,222152,1.00
356BF6F5A15C502C,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100720,143600,20100723,25000.00,104.808,2.903,,,,20100720,222152,1.00
F9C7A68FD4C8F340,S,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20100720,143559,20100723,25000.00,101.612,3.790,,,,20100720,222152,1.00
F24100C6BC306EBF,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,143605,20100723,25000.00,107.921,5.150,,,,20100720,222152,1.00
FBD7D21C418950E8,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,143606,20100723,15000.00,99.127,5.200,,,,20100720,222152,1.00
080E4C417DF156BE,P,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20100720,143600,20100723,55000.00,112.549,3.013,,,,20100720,222152,1.00
714F1DDAA97A7076,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100720,143056,20100723,25000.00,101.051,,S,,,20100720,222152,1.00
4A61D3A6D20DC4FB,D,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20100720,143546,20100723,15000.00,105.960,,,,,20100720,222152,1.00
C40102758D26FE84,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,143609,20100723,25000.00,94.625,4.954,,,,20100720,222152,1.00
A9F85573FAC590A8,S,364190R75,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20190201,,,20100720,143612,20100723,100000.00,74.175,3.536,,,,20100720,222152,1.00
8E74FFCC3C0BF105,P,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100720,143610,20100723,200000.00,109.180,3.274,,,,20100720,222152,1.00
300DA2BD6D8F7CF6,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,143608,20100723,40000.00,111.000,6.377,,,,20100720,222152,1.00
2AB32B71F295F423,D,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20100720,143559,20100723,25000.00,100.112,,,,,20100720,222152,1.00
A15FC17330A5E29A,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100720,143600,20100723,25000.00,103.808,,,,,20100720,222152,1.00
E8BBAAB7701BEE3F,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,143605,20100723,25000.00,106.046,,,,,20100720,222152,1.00
198E182F5DF92EC5,D,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100720,143556,20100723,125000.00,116.111,,S,,,20100720,222152,1.00
F2F9D972E081BC1C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100720,143456,20100723,100000.00,100.000,,S,,,20100720,222152,1.00
5C8264E21EEEAF01,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20100720,143600,20100723,55000.00,112.649,,,,,20100720,222152,1.00
3114E31478C02718,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,143400,20100723,80000.00,95.680,,S,,,20100720,222152,1.00
F97D6484069CC954,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,143606,20100723,15000.00,97.252,,,,,20100720,222152,1.00
9CAB18717D0E5A69,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100720,143610,20100723,200000.00,109.680,,,,,20100720,222152,1.00
12EFDB5E9112E067,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,143608,20100723,40000.00,109.500,,,,,20100720,222152,1.00
9DC0ED38802D9538,S,293443WE3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20250815,Y,,20100720,143339,20100818,460000.00,54.507,4.089,,,,20100720,222152,1.00
D8494002A8DB8F80,P,406792K59,HAMDEN CONN TAXABLE-SER B,20090815,3.500,20100815,,,20100720,143346,20100723,100000.00,100.000,3.447,,,,20100720,222152,1.00
D2D5CDB87E34754E,P,546420AD2,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,1.250,20100915,,,20100720,143406,20100723,300000.00,100.000,1.244,,,,20100720,222152,1.00
569738E66A33B597,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100720,143542,20100723,50000.00,60.563,,S,,,20100720,222152,1.00
625F8858C3E4CF49,D,88045RNJ7,TENNESSEE HSG DEV AGY SER A-1,20100617,1.250,20120701,,,20100720,143556,20100723,100000.00,100.110,,S,,,20100720,222152,1.00
7F1C50D452D73839,P,20775NAR1,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20141115,,,20100720,143608,20100723,350000.00,100.771,1.468,,,,20100720,222152,1.00
7E93162628821369,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100720,143626,20100723,40000.00,109.031,1.910,,,,20100720,222152,1.00
71A07A7BFF5F41C6,P,771639MB4,ROCHESTER N H ,20040715,4.750,20220715,,,20100720,143601,20100723,10000.00,104.250,3.823,,,,20100720,222152,1.00
6A84E822ACBACB23,P,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100720,143556,20100723,600000.00,77.957,3.578,,,,20100720,222152,1.00
C29AF7CDB1D450AE,D,225885DP4,CRESSKILL N J GEN IMPT,19980101,4.750,20130101,,,20100720,141900,20100723,200000.00,101.760,,,,,20100720,222152,1.00
AC22FD6D1B6FFA5E,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100720,143630,20100723,1MM+,56.390,5.750,,,,20100720,222152,1.00
4D6499579FE76222,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100720,143526,20100723,25000.00,103.216,,,,,20100720,222152,1.00
C57361D6CC8EB0C1,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100720,143524,20100723,25000.00,103.466,,,,,20100720,222152,1.00
9D28D5331561BEED,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100720,143528,20100723,285000.00,112.909,,,,,20100720,222152,1.00
E04F52A9F3B41A12,D,08884EAH6,BIENVILLE PARISH LA ,20100801,4.000,20180301,Y,,20100720,143126,20100824,530000.00,109.362,,S,,,20100720,222152,1.00
2687BA91CAD3D8C5,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100720,143055,20100723,25000.00,103.976,1.730,,,,20100720,222152,1.00
06AD9F724D80096D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,143637,20100723,5000.00,100.000,4.624,,,,20100720,222152,1.00
25C8723ED60CC0C1,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100720,142820,20100722,25000.00,105.260,4.618,,,,20100720,222152,1.00
B455B29512FACA72,P,225885DP4,CRESSKILL N J GEN IMPT,19980101,4.750,20130101,,,20100720,141900,20100723,200000.00,101.560,4.070,,,,20100720,222152,1.00
CA49F4E754CD08AE,P,271486DX7,EAST CENT MO JR COLLEGE DIST REF & IMPT,19981203,4.375,20130215,,,20100720,142400,20100723,770000.00,100.582,4.132,,,,20100720,222152,1.00
4C524500B789652C,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143537,20100729,50000.00,100.864,1.250,,,,20100720,222152,1.00
4BB5ECE14E33BB6A,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100720,143405,20100723,25000.00,115.330,1.127,,,,20100720,222152,1.00
F799BD587104F445,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100720,143325,20100723,130000.00,109.960,,,,,20100720,222152,1.00
6162254B75F53526,P,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100720,143616,20100723,20000.00,88.326,5.287,,,,20100720,222152,1.00
0846284D56C78D61,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100720,143620,20100723,10000.00,104.000,4.730,,,,20100720,222152,1.00
6C2FDED7E7DF17B6,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100720,143610,20100723,50000.00,107.125,0.000,,,,20100720,222152,1.00
50F46585E75AB23D,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100720,143637,20100723,75000.00,116.329,1.953,,,,20100720,222152,1.00
8E90CE6BBB73C778,S,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100720,143632,20100729,150000.00,112.000,1.824,,,,20100720,222152,1.00
E281E591B4149498,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100720,143633,20100723,250000.00,107.265,2.030,,,,20100720,222152,1.00
4888287604CDCB30,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100720,143637,20100723,75000.00,115.329,,,,,20100720,222152,1.00
44C1F7E7B146409D,P,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20100720,143640,20100723,10000.00,103.659,4.200,,,,20100720,222152,1.00
A29C539F9B147F05,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,143642,20100723,20000.00,103.909,4.982,,,,20100720,222152,1.00
EFEE91A23221E095,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,143639,20100723,10000.00,100.000,5.000,,,,20100720,222152,1.00
A7350DA4E5B25944,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100720,143644,20100723,15000.00,103.048,3.700,,,,20100720,222152,1.00
2F411CD3BD3760DB,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,143641,20100723,50000.00,80.474,3.693,,,,20100720,222152,1.00
41137B7DDE137DA7,S,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100720,143500,20100723,20000.00,107.203,1.511,,,,20100720,222152,1.00
1F6C86F82F1FA90F,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100720,143629,20100723,5000.00,102.748,6.874,,,,20100720,222152,1.00
4B7D8A3C0DDFECB7,P,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100720,143500,20100723,50000.00,104.876,3.950,,,,20100720,222152,1.00
2C7DEA3ED479E2AB,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100720,143412,20100723,50000.00,109.930,2.506,,,,20100720,222152,1.00
BEF9D251AE2184AC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,143639,20100723,25000.00,98.527,5.100,,,,20100720,222152,1.00
4A462E311214C4D7,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,143641,20100723,15000.00,104.750,6.522,,,,20100720,222152,1.00
58385076737C0E13,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100720,143629,20100722,5000.00,102.588,,,,,20100720,222152,1.00
F9115B645810FF02,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100720,143648,20100723,10000.00,100.950,4.797,,,,20100720,222152,1.00
3B32E787FE35C855,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100720,143630,20100721,35000.00,100.423,4.687,,,,20100720,222152,1.00
F240756375000BE3,P,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100720,143636,20100723,10000.00,94.863,4.969,,,,20100720,222152,1.00
ABABD9F0DB495774,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,143641,20100723,15000.00,102.750,,,,,20100720,222152,1.00
DEB12749ED916E8D,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100720,143650,20100723,150000.00,118.491,2.120,,,,20100720,222152,1.00
711E8A9AD2BB5D0F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,143651,20100723,30000.00,103.411,3.980,,,,20100720,222152,1.00
DE4B4BE47D4B011C,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100720,142002,20100723,150000.00,118.491,,,,,20100720,222152,1.00
EB4442D81D56273F,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,143610,20100723,20000.00,103.316,4.595,,,,20100720,222152,1.00
38565539AF2D00C0,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,143400,20100723,80000.00,95.430,,P,,,20100720,222152,1.00
67E70410F8EA11E9,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100720,143613,20100723,10000.00,97.331,1.400,,,,20100720,222152,1.00
4263740A9FC4B2C8,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100720,143625,20100723,25000.00,99.900,5.008,,,,20100720,222152,1.00
5350F5A1E1BC7CD3,S,771639MB4,ROCHESTER N H ,20040715,4.750,20220715,,,20100720,143626,20100723,10000.00,106.250,3.298,,,,20100720,222152,1.00
285B98330FFA26F7,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,143632,20100728,10000.00,99.019,7.850,,,,20100720,222152,1.00
2AF6450A622745C7,S,80378ABE2,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.400,20230901,Y,,20100720,130214,20100901,35000.00,100.000,4.400,,,Y,20100720,222152,1.00
4A5AC8965A3D9193,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100720,143600,20100723,25000.00,101.770,1.315,,,,20100720,222152,1.00
52DAFDBCD845A3F9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,143547,20100723,125000.00,97.649,,,,,20100720,222152,1.00
D3329A5FCAA4B9D4,P,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100720,143642,20100723,50000.00,107.530,1.758,,,,20100720,222152,1.00
6D9A057901C5740E,P,419434HN8,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,6.004,20350301,,,20100720,143653,20100723,5000.00,98.000,6.162,,,,20100720,222152,1.00
497166B52411E7E5,D,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100720,143642,20100723,50000.00,108.030,,,,,20100720,222152,1.00
1C3FFCB2AF1C618B,S,084154RZ8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20190801,,,20100720,143600,20100723,110000.00,106.615,2.767,,,,20100720,222152,1.00
DDC9842DC7429012,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100720,143600,20100723,10000.00,110.152,3.220,,,,20100720,222152,1.00
4C122AED7990E36D,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,143658,20100723,5000.00,101.800,4.212,,,,20100720,222152,1.00
513E85E4C9A2659A,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100720,143657,20100723,5000.00,91.750,5.594,,,,20100720,222152,1.00
782E7D459AEB4285,P,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100720,143627,20100723,50000.00,105.000,0.000,,,,20100720,222152,1.00
B31B573BF5B69A65,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,143500,20100811,475000.00,98.250,4.617,,,,20100720,222152,1.00
A06C993EA33975C2,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100720,143650,20100817,250000.00,60.732,3.900,,,,20100720,222152,1.00
361980A10DEF650B,P,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100720,143640,20100723,350000.00,102.328,4.869,,,,20100720,222152,1.00
54EE6F66B40A72D3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,143647,20100727,30000.00,102.660,,,,,20100720,222152,1.00
72A2F98335925FA3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,143656,20100727,30000.00,104.160,6.069,,,,20100720,222152,1.00
EA3B8861111D7170,P,616108BE5,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20130901,,,20100720,143458,20100723,590000.00,111.939,1.080,,,,20100720,222152,1.00
75A3454B6FA90B06,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,143220,20100729,40000.00,100.000,,,,,20100720,222152,1.00
47939DE0E6BCDD16,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100720,143700,20100723,25000.00,107.148,3.904,,,,20100720,222152,1.00
DC8276AFE530B978,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,143705,20100723,15000.00,106.000,6.844,,,,20100720,222152,1.00
2E7563B6E013A4C8,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100720,143642,20100723,10000.00,106.433,2.431,,,,20100720,222152,1.00
7223814B2005A3B7,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100720,143702,20100723,25000.00,103.777,0.949,,,,20100720,222152,1.00
89D1247C15BE52AE,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100720,143439,20100723,1000000.00,100.947,4.838,,,,20100720,222152,1.00
2F73389F8BEB1864,S,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100720,143656,20100723,50000.00,106.431,3.100,,,,20100720,222152,1.00
72B1A83DAA2022D4,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100720,143421,20100723,25000.00,115.630,1.058,,,,20100720,222152,1.00
218BBDE7E2290422,P,679098ED1,OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1,20050901,5.250,20100901,,,20100720,143449,20100723,120000.00,100.400,1.425,,,,20100720,222152,1.00
E98871F6F8017C50,P,906395E20,UNION CNTY N C SCH-SER D,20070906,5.000,20160301,,,20100720,143101,20100723,25000.00,113.959,2.329,,,,20100720,222152,1.00
BED2A112425B259E,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100720,143057,20100723,25000.00,109.500,2.787,,,,20100720,222152,1.00
A86F7DDC110DE096,P,469034JP8,JACKSON TWP N J SCH DIST REF,20060413,5.250,20230615,,,20100720,143700,20100723,15000.00,114.000,3.861,,,,20100720,222152,1.00
895228BADD6E01B8,S,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100720,143700,20100723,15000.00,102.850,1.970,,,,20100720,222152,1.00
1886BDAA9CC73B96,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,143700,20100723,175000.00,107.597,3.569,,,,20100720,222152,1.00
1D823140FD712ABD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100720,143709,20100723,10000.00,100.000,4.984,,,,20100720,222152,1.00
2847CB2ED2CD35BE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,143710,20100723,20000.00,100.000,4.499,,,,20100720,222152,1.00
650D6A1966CCEEA1,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100720,143711,20100723,10000.00,99.211,4.558,,,,20100720,222152,1.00
2706F7D83456D5ED,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100720,143711,20100723,20000.00,102.013,1.765,,,,20100720,222152,1.00
FC7BA380AB77FA83,P,54627ADZ7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,3.450,20130601,,,20100720,143649,20100723,40000.00,100.430,3.290,,,,20100720,222152,1.00
7CA6CC52475F1AA6,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100720,143707,20100723,25000.00,100.995,5.315,,,,20100720,222152,1.00
9A737285A9F637EB,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100720,143708,20100723,5000.00,113.336,1.820,,,,20100720,222152,1.00
155E4774BD5425C6,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100720,143614,20100723,25000.00,106.779,2.890,,,,20100720,222152,1.00
66BE906F1F004BEF,P,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100720,143518,20100723,30000.00,97.920,5.280,,,,20100720,222152,1.00
EE0EC8B5624198D2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,143711,20100723,10000.00,104.200,6.117,,,,20100720,222152,1.00
A06366C220BBEED1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,143715,20100723,20000.00,99.250,4.043,,,,20100720,222152,1.00
46988E00ED4F3284,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100720,143709,20100723,15000.00,109.266,0.900,,,,20100720,222152,1.00
FF846B209A13F02D,P,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100720,143643,20100723,540000.00,110.009,1.080,,,,20100720,222152,1.00
EA25A0656EF27DE8,P,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100720,143554,20100723,20000.00,97.920,5.280,,,,20100720,222152,1.00
30FE77981FFC9C06,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,143711,20100723,10000.00,104.075,,,,,20100720,222152,1.00
51ED713811A59C12,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100720,143038,20100723,10000.00,98.950,,,,,20100720,222152,1.00
0EA62A1FEF1EAD46,S,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100720,143700,20100723,20000.00,102.950,3.017,,,,20100720,222152,1.00
FFD32FA8E8D07DE6,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100720,143721,20100723,5000.00,100.000,4.437,,,,20100720,222152,1.00
924018CCB74DAE0E,P,151815AH0,CENTER TWP PA SWR AUTH SWR REV ,19720415,6.125,20120415,,,20100720,143600,20100723,5000.00,101.000,-6.958,,,,20100720,222152,1.00
4F14A4F42F3C402F,D,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100720,143631,20100723,250000.00,106.326,,,,,20100720,222152,1.00
03AF034735A58E88,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,143700,20100723,10000.00,95.125,4.911,,,,20100720,222152,1.00
889F43BF124AC6FF,P,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100720,143702,20100723,10000.00,100.512,4.304,,,,20100720,222152,1.00
227CF9B8CF54F188,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,143622,20100729,50000.00,100.864,1.250,,,,20100720,222152,1.00
871B2003E0ACC24B,D,120280SR4,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.700,20190801,Y,,20100720,143300,20100804,220000.00,97.926,,,,,20100720,222152,1.00
79C315CC82AE28B5,S,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20100720,143654,20100723,100000.00,106.238,1.350,,,,20100720,222152,1.00
F7D073BBF8644644,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,143723,20100723,70000.00,99.250,4.043,,,,20100720,222152,1.00
A82FD0BD31E8EE11,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100720,143618,20100723,10000.00,102.262,,,,,20100720,222152,1.00
98B4A4A0BB519843,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,143625,20100723,30000.00,100.715,,,,,20100720,222152,1.00
477D3571559538C7,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,143608,20100723,30000.00,100.965,,,,,20100720,222152,1.00
B8C6D79F8324333F,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100720,143718,20100723,15000.00,105.000,4.053,,,,20100720,222152,1.00
6178C59712B87BCA,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100720,143706,20100723,25000.00,108.230,5.900,,,,20100720,222152,1.00
DD57AE9BBB95F0DD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,143726,20100729,10000.00,100.500,4.188,,,,20100720,222152,1.00
61884025BF2845DF,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,143723,20100723,10000.00,105.335,3.650,,,,20100720,222152,1.00
28C30C85B229E00A,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100720,143721,20100723,10000.00,97.790,,,,,20100720,222152,1.00
7EB60FD908C322FE,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,143723,20100723,10000.00,104.335,,,,,20100720,222152,1.00
09948C493DA78692,P,752586DE4,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20210601,,,20100720,143600,20100723,10000.00,100.200,3.961,,,,20100720,222152,1.00
1AAC73F8EE0CADB3,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,143726,20100723,30000.00,99.127,5.200,,,,20100720,222152,1.00
916FB28E474A5C52,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,143726,20100723,30000.00,104.085,4.400,,,,20100720,222152,1.00
2A7A401622702D15,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100720,143729,20100723,40000.00,116.552,2.079,,,,20100720,222152,1.00
5792515CA89F8277,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,143733,20100723,5000.00,99.250,4.043,,,,20100720,222152,1.00
866B3BE86FF2995D,S,837837MY6,SOUTH FAYETTE TWP PA SCH DIST ,20050515,4.200,20220515,,,20100720,143733,20100723,10000.00,100.000,4.126,,,,20100720,222152,1.00
6A4BBE74C359C7B3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,143724,20100730,15000.00,100.000,4.893,,,,20100720,222152,1.00
C014FA4CDC49B622,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,143726,20100723,30000.00,97.252,,,,,20100720,222152,1.00
7F417812C4F691FA,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,143726,20100723,30000.00,102.835,,,,,20100720,222152,1.00
B27B64E8451B34CD,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100720,143729,20100723,40000.00,115.052,,,,,20100720,222152,1.00
0A9ED14B67B82AEA,P,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100720,143058,20100723,25000.00,108.365,1.732,,,,20100720,222152,1.00
D6C23625FB8E6666,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,143700,20100723,25000.00,98.774,5.105,,,,20100720,222152,1.00
E043CBC90009C026,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100720,143738,20100723,10000.00,108.750,3.454,,,,20100720,222152,1.00
4D7CFB311920CEDB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100720,143743,20100723,20000.00,72.229,8.300,,,,20100720,222152,1.00
3192FF8759347C85,P,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100720,143209,20100723,50000.00,116.440,1.894,,,,20100720,222152,1.00
7596BA23A118840B,D,21658RAF8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20160201,Y,,20100720,143204,20100811,275000.00,102.291,,,,,20100720,222152,1.00
93C3BB7610357EB6,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100720,143738,20100723,10000.00,107.250,,,,,20100720,222152,1.00
4CC4E3B1988C5C17,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,143122,20100817,1000000.00,100.000,,,,,20100720,222152,1.00
FB3C00D6073FC59B,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100720,142817,20100723,10000.00,99.599,,S,,,20100720,222152,1.00
4760C5EEBDD51160,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100720,142849,20100723,10000.00,97.090,,S,,,20100720,222152,1.00
FE284193CAB5F851,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100720,142950,20100723,20000.00,106.090,,S,,,20100720,222152,1.00
20371AF56D6F9F4B,D,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100720,143209,20100723,50000.00,116.440,,,,,20100720,222152,1.00
0A6291C1E93412AA,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100720,143744,20100723,5000.00,88.500,5.263,,,,20100720,222152,1.00
877475D689329C9F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,143742,20100723,10000.00,100.000,4.499,,,,20100720,222152,1.00
2E6306C8C06379A3,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100720,143740,20100723,5000.00,104.991,3.183,,,,20100720,222152,1.00
FD0271CFDA9A7A9A,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100720,143741,20100723,25000.00,102.376,3.295,,,,20100720,222152,1.00
A5207C28F84F26F8,D,230597PG5,CUMBERLAND CNTY PA ,20080801,4.100,20220501,,,20100720,143329,20100723,30000.00,103.936,,,,,20100720,222152,1.00
42AEE5143ABC510F,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,143450,20100723,10000.00,103.500,5.913,,,,20100720,222152,1.00
FFB248AF91B5547E,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100720,143716,20100812,5000.00,103.550,3.919,,,,20100720,222152,1.00
C47A44E310E07B80,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100720,143716,20100812,10000.00,103.550,3.919,,,,20100720,222152,1.00
320C043D413E3ECC,S,59469C4F7,MICHIGAN ST STRATEGIC FD LTD VAR-W E UPJOHN INSTITUTE PROJ,20020619,,20120601,,,20100720,143501,20100720,264000.00,100.000,,,,,20100720,222152,1.00
092892E39B42F21A,D,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100720,143056,20100723,20000.00,103.980,,S,,,20100720,222152,1.00
6BBB07A6006E3E09,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100720,143716,20100812,5000.00,101.050,,,,,20100720,222152,1.00
923E2F2B3E7DDAAF,P,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100720,143233,20100723,575000.00,105.962,4.094,,,,20100720,222152,1.00
8AB153EEEE6BD92E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,143700,20100723,15000.00,79.990,8.235,,,,20100720,222152,1.00
04C81557BCA91E5F,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100720,143742,20100723,50000.00,112.565,2.826,,,,20100720,222152,1.00
8C8A17332F85823E,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100720,143716,20100812,5000.00,101.000,,,,,20100720,222152,1.00
8D423E2DBDD9E101,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,143746,20100723,35000.00,104.538,4.150,,,,20100720,222152,1.00
6E55740DF631A9CC,S,406792K59,HAMDEN CONN TAXABLE-SER B,20090815,3.500,20100815,,,20100720,143504,20100723,100000.00,100.100,1.834,,,,20100720,222152,1.00
5CBA54BEF1418366,S,293443WE3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20250815,Y,,20100720,143511,20100818,460000.00,54.507,4.089,,,,20100720,222152,1.00
2E0ACC7A1C7F0EB1,S,546420AD2,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,1.250,20100915,,,20100720,143521,20100723,300000.00,100.050,0.899,,,,20100720,222152,1.00
4E70D34B87663FC9,S,679098ED1,OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1,20050901,5.250,20100901,,,20100720,143537,20100723,120000.00,100.500,0.500,,,,20100720,222152,1.00
7A8BB07AA33CEA83,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100720,143716,20100812,10000.00,101.050,,,,,20100720,222152,1.00
9035357EDC20E32E,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100720,143716,20100812,10000.00,101.000,,,,,20100720,222152,1.00
27CB5044239ECDF6,P,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20100720,143750,20100723,50000.00,106.598,3.651,,,,20100720,222152,1.00
1B945BBC4EB443A9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100720,143745,20100723,10000.00,99.505,5.284,,,,20100720,222152,1.00
2082B826AF17BC62,S,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100720,143748,20100723,100000.00,111.160,1.200,,,,20100720,222152,1.00
9AE540901CC7F202,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,143752,20100723,15000.00,100.125,5.989,,,,20100720,222152,1.00
6C3BC0045952B46B,P,914713VH2,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.250,20101201,,,20100720,143306,20100723,25000.00,100.500,3.796,,,,20100720,222152,1.00
88FEF92B3EA72C3D,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100720,143757,20100723,50000.00,102.722,3.980,,,,20100720,222152,1.00
398A1A537D4279D3,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,143747,20100723,250000.00,96.966,,,,,20100720,222152,1.00
06D563BE37F77BDD,D,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100720,143748,20100723,100000.00,110.410,,,,,20100720,222152,1.00
02A2C8543BB05EF6,S,936234EC3,WARRINGTON TWP PA ,20070301,3.625,20121201,,,20100720,143739,20100723,100000.00,104.813,1.000,,,,20100720,222152,1.00
E4EFF1F5BCEF3C43,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100720,143739,20100723,400000.00,107.825,1.812,,,,20100720,222152,1.00
4A333CD75A974421,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,143756,20100723,50000.00,49.121,5.000,,,,20100720,222152,1.00
6297D301712ABF64,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,143752,20100723,15000.00,100.000,,,,,20100720,222152,1.00
B3C6D4779D3D09E2,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100720,143746,20100723,15000.00,94.816,5.454,,,,20100720,222152,1.00
ABA4740A3350F23C,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100720,143646,20100723,50000.00,102.722,,,,,20100720,222152,1.00
FCE6421ED63EDB46,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100720,143740,20100723,400000.00,106.325,,,,,20100720,222152,1.00
A389227EC6283187,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,143756,20100723,50000.00,48.246,,,,,20100720,222152,1.00
A3FA1AD357137F4D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,143757,20100723,20000.00,103.875,6.810,,,,20100720,222152,1.00
02C33125C9116973,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,143755,20100720,5000.00,95.100,5.355,,,,20100720,222152,1.00
DD7AAF30E9E5CD70,P,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100720,143756,20100723,35000.00,105.682,1.356,,,,20100720,222152,1.00
D096E92A99575114,S,80378ABF9,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.550,20240901,Y,,20100720,130216,20100901,20000.00,100.000,4.550,,,Y,20100720,222152,1.00
BC02A28BE422A36E,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100720,143755,20100723,15000.00,105.700,0.759,,,,20100720,222152,1.00
92BB6D313392B58F,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,143756,20100723,1000000.00,103.465,,P,,,20100720,222152,1.00
984F9E19CE9ED860,P,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20100720,143102,20100723,25000.00,109.919,2.657,,,,20100720,222152,1.00
7502DF231C59FC87,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100720,143800,20100723,30000.00,109.000,3.941,,,,20100720,222152,1.00
1E339B536C2050C8,S,419434HN8,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,6.004,20350301,,,20100720,143808,20100723,5000.00,101.000,5.865,,,,20100720,222152,1.00
96ADFA538FDC3E9D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,143806,20100723,40000.00,101.000,4.254,,,,20100720,222152,1.00
F8C53DCC5688962E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100720,143600,20100723,30000.00,98.195,,,,,20100720,222152,1.00
65DFFABC5662BCFF,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100720,143700,20100723,35000.00,111.874,1.525,,,,20100720,222152,1.00
1B14F6F56B9816C3,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100720,143648,20100723,245000.00,105.656,2.800,,,,20100720,222152,1.00
9800CFFE83589C38,D,21658RAG6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.250,20170201,Y,,20100720,143318,20100811,335000.00,102.395,,,,,20100720,222152,1.00
7B04BD842D2E8433,P,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20100720,143756,20100723,20000.00,99.350,4.046,,,,20100720,222152,1.00
02D4ED11DD51DBD0,P,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100720,143448,20100723,75000.00,101.738,0.865,,,,20100720,222152,1.00
8892EEDE7D201A5B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,143806,20100723,40000.00,99.125,,,,,20100720,222152,1.00
5C8BEC91F88C9B20,D,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20100720,143056,20100723,20000.00,99.250,,S,,,20100720,222152,1.00
7A1A9CDE634D944F,D,88045RHE5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.900,20110701,,,20100720,143756,20100723,110000.00,101.410,,S,,,20100720,222152,1.00
5C8CEEBAC815E76F,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,143401,20100817,500000.00,100.000,,,,,20100720,222152,1.00
D06E98709893D3B6,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100720,143809,20100723,10000.00,100.553,4.511,,,,20100720,222152,1.00
3A959810FEF76800,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,143822,20100723,5000.00,102.090,3.796,,,,20100720,222152,1.00
8E738F29804FBC87,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100720,143647,20100723,45000.00,116.609,,,,,20100720,222152,1.00
5336E0D3412764AB,S,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,143808,20100723,10000.00,103.500,3.416,,,,20100720,222152,1.00
14808D077BD59C82,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100720,143809,20100723,25000.00,103.430,4.057,,,,20100720,222152,1.00
9CFC082DB2472C44,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100720,143816,20100723,50000.00,101.079,4.689,,,,20100720,222152,1.00
D6104934C022EFF5,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100720,143707,20100723,25000.00,101.115,,,,,20100720,222152,1.00
0EEC2C9979CA8B2A,D,54627ADZ7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,3.450,20130601,,,20100720,143020,20100723,40000.00,101.020,,,,,20100720,222152,1.00
379E21F308D4F579,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100720,143806,20100723,25000.00,104.000,,,,,20100720,222152,1.00
2FFB6AD10C90714E,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100720,143653,20100723,1MM+,18.271,6.640,,,,20100720,222152,1.00
C885BF3069014BF2,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100720,143653,20100723,1MM+,9.365,6.500,,,,20100720,222152,1.00
C4D18924C774C7EA,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100720,143743,20100730,40000.00,99.900,5.008,,,,20100720,222152,1.00
1F40A43392FEC934,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100720,143807,20100723,50000.00,113.158,2.595,,,,20100720,222152,1.00
85AFF8CD3AF527E8,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100720,143812,20100723,20000.00,115.602,2.775,,,,20100720,222152,1.00
E24E780DD42D3DDC,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100720,143814,20100727,25000.00,99.867,5.010,,,,20100720,222152,1.00
C6F44B4962AE22F2,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100720,143817,20100723,35000.00,106.378,3.790,,,,20100720,222152,1.00
24A6AF8AB99A7375,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100720,143812,20100723,20000.00,114.602,,,,,20100720,222152,1.00
E165ABA8AFA79A65,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100720,143814,20100727,25000.00,99.367,,,,,20100720,222152,1.00
82B1EE16F9E03970,P,248866NF8,DENTON TEX REF,20100301,3.000,20130215,,,20100720,143115,20100723,500000.00,105.597,0.788,,,,20100720,222152,1.00
892EF97B842CB549,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100720,143821,20100802,20000.00,100.000,4.999,,,,20100720,222152,1.00
D1A9F3EA7BFB6497,S,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100720,143800,20100723,615000.00,100.000,4.250,,,,20100720,222152,1.00
E7DAB6EB5F5ED770,S,08884EAH6,BIENVILLE PARISH LA ,20100801,4.000,20180301,Y,,20100720,143300,20100824,530000.00,109.577,2.590,,,,20100720,222152,1.00
5E30A67666E49A8F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,143823,20100723,15000.00,99.997,4.000,,,,20100720,222152,1.00
5BB39F0F4B64417A,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100720,143817,20100723,35000.00,105.127,,,,,20100720,222152,1.00
E2533ADF779DB759,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,143831,20100728,10000.00,101.250,4.346,,,,20100720,222152,1.00
550650E4C0BDB9FA,P,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20100720,143815,20100723,15000.00,104.909,1.424,,,,20100720,222152,1.00
083B4168B8F5114F,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100720,143805,20100723,100000.00,106.998,,,,,20100720,222152,1.00
57526994ADFE7B6A,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,143823,20100723,15000.00,98.122,,,,,20100720,222152,1.00
55353CB163ABEDBC,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,143800,20100723,10000.00,98.774,5.105,,,,20100720,222152,1.00
E500B86B23BCE744,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100720,143800,20100723,5000.00,99.945,5.004,,,,20100720,222152,1.00
BEEF10B639951390,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,143800,20100723,10000.00,80.374,8.195,,,,20100720,222152,1.00
658ACC635C5A38B5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,143800,20100723,10000.00,104.419,3.004,,,,20100720,222152,1.00
F65817F52617FDEA,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100720,143700,20100723,1MM+,111.272,4.550,,,,20100720,222152,1.00
7D74EF7DD077D469,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143834,20100728,5000.00,102.250,6.189,,,,20100720,222152,1.00
6408C4CB6B0DAB5A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,143828,20100723,20000.00,100.497,4.283,,,,20100720,222152,1.00
F8A85BFFD48176F8,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,143828,20100723,20000.00,98.750,,,,,20100720,222152,1.00
E2C5A6371EFCD06F,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100720,143830,20100723,50000.00,100.980,4.228,,,,20100720,222152,1.00
DC5549D6664BC73B,S,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100720,143833,20100723,5000.00,116.237,1.570,,,,20100720,222152,1.00
F3DA488004EA5AAF,P,850000RZ5,SPRING TEX INDPT SCH DIST ,19991115,5.000,20120815,,,20100720,141900,20100723,200000.00,100.801,4.587,,,,20100720,222152,1.00
2FC9EA20C01950E9,S,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100720,143831,20100723,75000.00,111.252,1.982,,,,20100720,222152,1.00
93E1833AE8B87871,D,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100720,143603,20100723,90000.00,93.218,,,,,20100720,222152,1.00
F746DAF5E9186B72,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100720,143831,20100723,75000.00,110.252,,,,,20100720,222152,1.00
510B0F8105316ED3,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100720,143504,20100723,10000.00,97.130,,,,,20100720,222152,1.00
B2269DB4C7B05933,D,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100720,143831,20100723,5000.00,115.312,,,,,20100720,222152,1.00
EDE09882503AEA30,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100720,143843,20100723,10000.00,88.500,5.263,,,,20100720,222152,1.00
62EAAE16ADA04418,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,143835,20100723,50000.00,101.688,2.690,,,,20100720,222152,1.00
7C81C6CB80AF72D1,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100720,143545,20100723,1MM+,101.202,,,,,20100720,222152,1.00
CC4086B31ABEAF74,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,143838,20100723,75000.00,101.497,4.190,,,,20100720,222152,1.00
403D1D520AB175A8,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100720,143800,20100722,425000.00,104.092,4.091,,,,20100720,222152,1.00
E1311EC05857DC67,S,3861543Z9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20220215,,,20100720,143600,20100723,1MM+,112.829,2.843,,,,20100720,222152,1.00
CC059DF61281AE8D,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100720,143600,20100723,10000.00,102.012,,,,,20100720,222152,1.00
307F783F7ACF1E6B,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100720,143800,20100802,20000.00,69.539,5.034,,,,20100720,222152,1.00
020A4C7935B9AADB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100720,143800,20100723,25000.00,103.125,4.732,,,,20100720,222152,1.00
3F23BDA9AD534794,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20100720,143800,20100723,25000.00,92.950,4.832,,,,20100720,222152,1.00
23A70F20D198248C,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100720,143740,20100723,50000.00,111.190,,,,,20100720,222152,1.00
A0B915DBF6A94983,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100720,143800,20100802,20000.00,69.539,,,,,20100720,222152,1.00
9A6C9296B3634D0C,D,121388CE0,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20120901,,,20100720,143756,20100723,50000.00,105.161,,S,,,20100720,222152,1.00
6A13E5C03E853908,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,142900,20100723,695000.00,96.047,6.922,,,,20100720,222152,1.00
C929E7FC540AA59A,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100720,143839,20100723,50000.00,97.891,4.405,,,,20100720,222152,1.00
5B9FEBF7F2DF9C6C,P,786108DB3,SACRAMENTO CNTY CALIF BD ED SER A,20020725,4.150,20140301,,,20100720,143838,20100723,15000.00,100.122,3.938,,,,20100720,222152,1.00
7E5A43680D164EF6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,143843,20100723,460000.00,95.125,4.911,,,,20100720,222152,1.00
BAB6ABA4272F9EB9,P,735883CP3,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20210715,,,20100720,143843,20100723,5000.00,113.756,2.309,,,,20100720,222152,1.00
2C101BEDD7FA918C,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100720,143844,20100723,5000.00,104.991,3.183,,,,20100720,222152,1.00
2F04C51E7A9DF946,P,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100720,143843,20100723,150000.00,100.759,4.909,,,,20100720,222152,1.00
0AC076E899360F8E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,143845,20100723,100000.00,102.639,6.020,,,,20100720,222152,1.00
B39F99EE726DFE6E,D,850000RZ5,SPRING TEX INDPT SCH DIST ,19991115,5.000,20120815,,,20100720,041900,20100723,200000.00,101.001,,,,,20100720,222152,1.00
F2CEDD4C2D784008,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,143845,20100723,100000.00,100.639,,,,,20100720,222152,1.00
6E70C06AB553993F,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,143809,20100723,50000.00,99.875,,,,,20100720,222152,1.00
6992C8CF035187DC,D,882756PG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,4.500,20161201,,,20100720,142858,20100723,15000.00,104.396,,,,,20100720,222152,1.00
9F9619C1074F5C30,P,504183AQ7,LA PUENTE CALIF PUB FING AUTH ,20071129,4.300,20221201,,,20100720,143800,20100723,25000.00,99.347,4.368,,,,20100720,222152,1.00
9D55346894471ECF,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100720,143800,20100723,10000.00,99.945,5.004,,,,20100720,222152,1.00
EBA80800DCE8712D,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,143819,20100723,55000.00,103.316,4.595,,,,20100720,222152,1.00
53DDC338D0A64DF3,P,512224AR7,LAKEVIEW INDPT SCH DIST NO ,20010301,4.750,20170201,,,20100720,143825,20100723,10000.00,99.948,4.850,,,,20100720,222152,1.00
DF3C005A57A1B94A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,143852,20100723,50000.00,104.085,4.400,,,,20100720,222152,1.00
3302B7C5356F75CB,P,913366BU3,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.837,20370515,,,20100720,143842,20100723,300000.00,59.000,0.000,,,,20100720,222152,1.00
2DAF346F8D0127DB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,143853,20100817,30000.00,100.000,5.465,,,,20100720,222152,1.00
2ED75A7A71BE113A,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100720,143855,20100723,20000.00,115.730,1.000,,,,20100720,222152,1.00
9579AC0783683F82,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,143852,20100723,50000.00,102.835,,,,,20100720,222152,1.00
57C6D867CD804EAA,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,143850,20100723,75000.00,99.998,,,,,20100720,222152,1.00
B59C4F4EBDBD5AB5,P,381460PP3,GOLDSBORO N C PUB IMPT,20050401,5.000,20140601,,,20100720,143104,20100723,25000.00,112.333,1.682,,,,20100720,222152,1.00
290D2AE353B40E65,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,143848,20100723,10000.00,103.875,6.810,,,,20100720,222152,1.00
3C3A5E99D3A6CDA9,P,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20100720,143846,20100723,50000.00,101.829,4.581,,,,20100720,222152,1.00
BAF1597856F6440A,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100720,143700,20100723,50000.00,111.065,3.070,,,,20100720,222152,1.00
FD2E0AC257A1BD4F,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100720,143901,20100723,40000.00,103.222,4.228,,,,20100720,222152,1.00
E4F9B2B79A530A3F,P,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100720,143851,20100723,50000.00,103.230,3.453,,,,20100720,222152,1.00
B7E03C2DA5D14798,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,143852,20100723,10000.00,100.497,4.283,,,,20100720,222152,1.00
643820D16B6DD2E3,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100720,143855,20100723,50000.00,100.850,4.372,,,,20100720,222152,1.00
3697A43C72ECF095,P,386475CA3,GRAND STRAND WTR & SWR AUTH ,20011101,4.000,20120601,,,20100720,143857,20100723,35000.00,104.606,1.474,,,,20100720,222152,1.00
41FF9820359060E7,P,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100720,143841,20100723,15000.00,105.040,4.203,,,,20100720,222152,1.00
A3EEF34CDCF7BBA6,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100720,143258,20100817,500000.00,100.000,,,,,20100720,222152,1.00
6104D1775540C0C9,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100720,143852,20100723,10000.00,98.750,,,,,20100720,222152,1.00
678F2574F43DDBC7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,143902,20100723,140000.00,83.660,6.900,,,,20100720,222152,1.00
0A3FD2FB10452994,D,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100720,143856,20100723,40000.00,105.030,,S,,,20100720,222152,1.00
BA0770102C7A6299,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100720,143841,20100723,15000.00,105.796,,,,,20100720,222152,1.00
E112B4986F9CACC8,S,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100720,143906,20100723,15000.00,104.554,2.859,,,,20100720,222152,1.00
FED77A58B103A204,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100720,143858,20100723,50000.00,105.412,4.191,,,,20100720,222152,1.00
B383B62991E3451A,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100720,143305,20100723,50000.00,98.000,6.298,,,,20100720,222152,1.00
EAB6299462A6C7BD,S,80378ABF9,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.550,20240901,Y,,20100720,130219,20100901,10000.00,100.000,4.550,,,Y,20100720,222152,1.00
C2FC5D7B102842E9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100720,143800,20100728,100000.00,101.629,6.918,,,,20100720,222152,1.00
3C4241FB3D9A36D2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,143903,20100723,5000.00,99.322,5.050,,,,20100720,222152,1.00
B3E2CE6E3720E1CF,D,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100720,143906,20100723,15000.00,103.304,,,,,20100720,222152,1.00
1570A6F0D985E52C,S,452001BU3,ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO,19930101,6.000,20130701,,,20100720,142100,20100723,350000.00,102.452,0.402,,,,20100720,222152,1.00
6B9176D3B101886F,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100720,143700,20100727,1MM+,100.000,0.000,,,,20100720,222152,1.00
63C45E6D1635D5F2,S,6471992E7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2,20030327,5.000,20330901,,,20100720,143900,20100723,30000.00,99.950,5.003,,,,20100720,222152,1.00
7A7FD020F48A866B,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100720,143914,20100723,15000.00,105.020,4.425,,,,20100720,222152,1.00
123083CFEE902C93,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,143438,20100723,10000.00,103.500,5.913,,,,20100720,222152,1.00
05BADAFACD7085E3,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100720,143426,20100723,50000.00,117.866,2.798,,,,20100720,222152,1.00
E13405ED2ACA2ABB,D,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100720,143907,20100723,50000.00,104.212,,,,,20100720,222152,1.00
3D899991B05419F0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,143816,20100723,100000.00,101.381,,,,,20100720,222152,1.00
0ADC1849FB724A1D,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,143743,20100723,50000.00,100.000,,,,,20100720,222152,1.00
85282788D603085D,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100720,143426,20100723,50000.00,116.776,,,,,20100720,222152,1.00
634C83F9F58864BB,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100720,143904,20100723,25000.00,106.298,2.042,,,,20100720,222152,1.00
8019805D833FDC09,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,143906,20100723,25000.00,100.000,4.499,,,,20100720,222152,1.00
9A1C84B7C3FE38D8,S,580764GP7,MC HENRY & BOONE CNTYS ILL REF-SER C,20091030,3.500,20121101,,,20100720,143910,20100723,50000.00,105.369,1.100,,,,20100720,222152,1.00
55720689AE99DB8E,S,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100720,143911,20100723,10000.00,100.300,0.830,,,,20100720,222152,1.00
87CE8B14DA30439E,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100720,143915,20100723,10000.00,110.616,2.042,,,,20100720,222152,1.00
A1002AFF10263FB6,P,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20100720,143915,20100723,50000.00,110.301,4.876,,,,20100720,222152,1.00
F66A2200D534DED9,D,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100720,143912,20100723,15000.00,103.797,,,,,20100720,222152,1.00
299AC47C5620E39B,S,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100720,143912,20100723,15000.00,104.297,1.560,,,,20100720,222152,1.00
4AC24D14DAD5BF86,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,143914,20100723,130000.00,108.279,3.541,,,,20100720,222152,1.00
B7A0069D00006ECF,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100720,143427,20100723,50000.00,100.000,6.123,,,,20100720,222152,1.00
65D865234B6FC904,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,143914,20100723,130000.00,106.279,,,,,20100720,222152,1.00
05942ED703F43B7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,143923,20100723,5000.00,106.397,6.812,,,,20100720,222152,1.00
29A1B66F435CB87E,D,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100720,143858,20100723,50000.00,104.212,,,,,20100720,222152,1.00
4013C8D8BE6B3D01,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100720,143648,20100723,285000.00,112.969,,,,,20100720,222152,1.00
A4165A589F0A3C2B,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100720,143908,20100723,10000.00,99.500,,,,,20100720,222152,1.00
BCD5859EBFC721F0,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,143804,20100723,500000.00,108.564,,S,,,20100720,222152,1.00
47190588084BEDCA,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100720,143338,20100723,25000.00,99.060,,S,,,20100720,222152,1.00
6557D61ED520D129,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,143917,20100723,10000.00,100.000,4.499,,,,20100720,222152,1.00
3A6E1102580A909E,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,143922,20100729,25000.00,100.625,3.921,,,,20100720,222152,1.00
4433BB7B2657456E,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100720,143922,20100817,20000.00,100.000,3.374,,,,20100720,222152,1.00
6BC68506F232E677,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100720,143908,20100723,10000.00,101.000,4.148,,,,20100720,222152,1.00
83B86B54A18678E2,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100720,143805,20100723,100000.00,108.748,3.391,,,,20100720,222152,1.00
A1F537D46DF80F75,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100720,143908,20100723,10000.00,99.500,,,,,20100720,222152,1.00
3479EA29FE082428,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,143927,20100723,40000.00,108.207,0.239,,,,20100720,222152,1.00
73B48A8C692E4704,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100720,143925,20100723,10000.00,110.932,1.100,,,,20100720,222152,1.00
E27FDF13A82DC8D9,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100720,143306,20100723,100000.00,106.727,,,,,20100720,222152,1.00
6D9B51672269DDFB,P,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100720,143300,20100723,1MM+,111.309,4.087,,,,20100720,222152,1.00
83FF902564904A21,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100720,143602,20100723,10000.00,98.113,,,,,20100720,222152,1.00
251C507F685BA506,P,738800KC4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.600,20201215,,,20100720,143914,20100723,15000.00,94.461,5.299,,,,20100720,222152,1.00
25EC63EE9EC6F5A3,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100720,143917,20100723,40000.00,104.896,2.857,,,,20100720,222152,1.00
B5533A6F5F2F8E04,P,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100720,143917,20100723,50000.00,101.121,3.898,,,,20100720,222152,1.00
DDD21944C4829CCC,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100720,143920,20100723,20000.00,101.875,4.578,,,,20100720,222152,1.00
E63B65145D5FAD10,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,143930,20100723,60000.00,108.207,0.239,,,,20100720,222152,1.00
8EE339AFC627CEC7,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,143924,20100723,20000.00,106.725,3.500,,,,20100720,222152,1.00
1F333CA3A84D5B29,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,143927,20100723,10000.00,100.000,4.499,,,,20100720,222152,1.00
075013D0811CF61D,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100720,143928,20100817,50000.00,101.345,2.314,,,,20100720,222152,1.00
32F85D2A6E9F05DD,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100720,143935,20100817,50000.00,100.000,3.624,,,,20100720,222152,1.00
992FDC4298387F5B,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100720,143729,20100723,1000000.00,100.972,4.834,,,,20100720,222152,1.00
F5C307085224D55D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100720,143921,20100723,25000.00,101.260,4.218,,,,20100720,222152,1.00
7DEB4836A8ACD6FC,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100720,143921,20100723,25000.00,100.760,,,,,20100720,222152,1.00
765F6C9E1D7F5AEB,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100720,143935,20100723,10000.00,105.067,,,,,20100720,222152,1.00
5D4EFE2A690EFC70,P,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100720,143935,20100723,10000.00,104.567,4.654,,,,20100720,222152,1.00
5C6249566144F2E4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,143938,20100723,15000.00,104.750,6.522,,,,20100720,222152,1.00
0D5CF098980206ED,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100720,143807,20100723,100000.00,105.500,5.147,,,,20100720,222152,1.00
06EDB2DA0E9FFE3A,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100720,143934,20100723,10000.00,103.398,3.470,,,,20100720,222152,1.00
4F0837726A255A6C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,143931,20100723,25000.00,101.500,6.847,,,,20100720,222152,1.00
32151BB5E21D8FCC,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20100720,142610,20100723,25000.00,107.260,1.200,,,,20100720,222152,1.00
348B34C840C81D01,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,143939,20100723,25000.00,100.000,4.499,,,,20100720,222152,1.00
9706F93350133EAC,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100720,143941,20100723,10000.00,100.030,4.531,,,,20100720,222152,1.00
BC262E3F11966921,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,143938,20100723,15000.00,102.750,,,,,20100720,222152,1.00
BF2D79DAFDB12884,D,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100720,143643,20100723,415000.00,108.488,,,,,20100720,222152,1.00
ECE98F4AD2DEFEAF,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100720,143900,20100817,50000.00,100.142,,,,,20100720,222152,1.00
CADF044683809D57,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100720,143934,20100723,10000.00,102.375,,,,,20100720,222152,1.00
B9F71594022383CF,D,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100720,143012,20100723,10000.00,104.526,,S,,,20100720,222152,1.00
7A82F512A780FD21,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100720,143144,20100723,110000.00,82.310,,S,,,20100720,222152,1.00
C502CDF912C1A271,P,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20100720,143109,20100723,25000.00,107.837,1.807,,,,20100720,222152,1.00
CC9B80C8B7124222,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100720,143149,20100723,110000.00,84.010,,S,,,20100720,222152,1.00
9238B17DEB753AD8,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100720,143153,20100723,110000.00,85.850,,S,,,20100720,222152,1.00
F3459CF3B62FB561,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100720,143157,20100723,110000.00,86.560,,S,,,20100720,222152,1.00
C5A4448668A3344C,D,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100720,143939,20100723,415000.00,108.588,,,,,20100720,222152,1.00
7B40AB145CB9B6DE,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,143900,20100723,20000.00,105.235,4.788,,,,20100720,222152,1.00
3079D616F543BE87,S,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20100720,143711,20100723,25000.00,102.154,0.452,,,,20100720,222152,1.00
709FAA77CE87C860,S,461273GY4,INVERNESS WTR & SANTN DIST SER A,20060602,4.000,20111201,,,20100720,143921,20100723,100000.00,101.662,2.741,,,,20100720,222152,1.00
5F96965B6CF2B882,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100720,143932,20100723,90000.00,107.014,3.682,,,,20100720,222152,1.00
69761A8D73BABBA9,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100720,143950,20100723,10000.00,106.690,3.998,,,,20100720,222152,1.00
5DBE00664711909D,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100720,143947,20100723,20000.00,105.333,5.222,,,,20100720,222152,1.00
5FD4F06B5E7A31B8,P,797669SV1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.700,20150701,,,20100720,143938,20100723,5000.00,100.959,3.649,,,,20100720,222152,1.00
0B1BCA0D6C29B8C6,P,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100720,143940,20100723,25000.00,105.634,3.199,,,,20100720,222152,1.00
E35C844C8230E687,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100720,143932,20100723,90000.00,105.814,,,,,20100720,222152,1.00
44A422641A365ACC,S,344298FU3,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20170201,,,20100720,143915,20100723,100000.00,75.368,2.000,,,,20100720,222152,1.00
E8164264CB1E40F4,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,143923,20100723,100000.00,90.000,5.991,,,,20100720,222152,1.00
703A9F67A5E83768,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,143947,20100723,20000.00,100.500,4.858,,,,20100720,222152,1.00
B3B09A88B9CE9791,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100720,143950,20100723,85000.00,110.815,2.177,,,,20100720,222152,1.00
95788C69EAFA273C,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100720,143952,20100723,10000.00,102.573,4.088,,,,20100720,222152,1.00
4D8A2FDABA4AF730,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,143947,20100723,20000.00,98.625,,,,,20100720,222152,1.00
C82DD6786DA77923,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100720,143954,20100723,40000.00,104.015,6.194,,,,20100720,222152,1.00
720A92C7206BCCCF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100720,143937,20100723,20000.00,99.996,5.250,,,,20100720,222152,1.00
46A01526EA0BA907,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100720,143944,20100723,10000.00,97.400,5.027,,,,20100720,222152,1.00
23D01EDEA7366FD4,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100720,143952,20100723,10000.00,101.573,,,,,20100720,222152,1.00
63A05335ECA20148,S,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20100720,143951,20100723,150000.00,114.150,3.000,,,,20100720,222152,1.00
61A5631C5237FD92,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100720,143954,20100723,90000.00,112.154,3.000,,,,20100720,222152,1.00
C9D41296E0BFD02B,P,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20100720,143955,20100723,5000.00,98.000,6.079,,,,20100720,222152,1.00
46D97030488F452A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,143956,20100728,20000.00,101.500,6.291,,,,20100720,222152,1.00
39F87F4EE9A7C02F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,143957,20100723,10000.00,106.397,6.812,,,,20100720,222152,1.00
A86E81F5E95D48C2,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,143206,20100817,500000.00,100.000,,,,,20100720,222152,1.00
D06E42C2BC63B3EA,S,702541GK3,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20181001,,,20100720,143822,20100723,250000.00,117.354,2.630,,,,20100720,222152,1.00
9DE43485364226DF,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100720,144000,20100723,25000.00,103.800,3.552,,,,20100720,222152,1.00
6EA860A7DEA79AF5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,144004,20100728,30000.00,102.250,6.189,,,,20100720,222152,1.00
6AFB74F7119F8467,P,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100720,144000,20100723,50000.00,100.000,5.143,,,,20100720,222152,1.00
E10BF4A1C4894898,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20100720,144000,20100723,35000.00,114.493,4.396,,,,20100720,222152,1.00
C22B4284C9C8DAF9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100720,144007,20100723,25000.00,30.381,5.927,,,,20100720,222152,1.00
501BB0B09570897A,P,544435C81,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20120515,,,20100720,143937,20100723,30000.00,106.472,1.369,,,,20100720,222152,1.00
EFE927A45171FF8D,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100720,144004,20100723,20000.00,105.133,,,,,20100720,222152,1.00
65121E07861753E8,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100720,143859,20100721,70000.00,105.252,,S,,,20100720,222152,1.00
C5D0CAEDB993CC83,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100720,143904,20100723,55000.00,115.110,,P,,,20100720,222152,1.00
A09989FE7F7B0946,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100720,143912,20100723,75000.00,112.916,,P,,,20100720,222152,1.00
CDE710F413B289DF,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100720,143918,20100723,75000.00,114.745,,P,,,20100720,222152,1.00
37071BB35BA0D008,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,143909,20100723,35000.00,97.500,,,,,20100720,222152,1.00
4E58AA63BD446B5A,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,144010,20100723,10000.00,101.520,4.499,,,,20100720,222152,1.00
B6894A5B3DCF569D,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100720,143942,20100723,200000.00,87.752,6.660,,,,20100720,222152,1.00
1D49992869842358,S,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20100720,143952,20100723,25000.00,102.659,2.000,,,,20100720,222152,1.00
CDAE34C8200701D1,S,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20100720,143943,20100723,10000.00,102.650,2.590,,,,20100720,222152,1.00
A58584296390E145,S,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100720,144008,20100723,30000.00,111.421,2.207,,,,20100720,222152,1.00
5D5496C4D2FC0F03,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100720,144011,20100723,75000.00,109.358,3.626,,,,20100720,222152,1.00
AB0BD6A04A724D97,D,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20100720,143949,20100723,10000.00,102.650,,,,,20100720,222152,1.00
16C708533CEC2636,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100720,143111,20100723,25000.00,106.137,1.477,,,,20100720,222152,1.00
9EACA443EEE0CC39,S,246343DG9,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20110701,,,20100720,144006,20100723,20000.00,103.961,1.000,,,,20100720,222152,1.00
C1D22BCBEB82A973,D,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100720,144008,20100723,30000.00,110.420,,,,,20100720,222152,1.00
3BADA946555BA19F,S,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100720,144008,20100723,10000.00,103.118,3.500,,,,20100720,222152,1.00
860D864E14431847,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,144015,20100723,5000.00,101.000,4.720,,,,20100720,222152,1.00
AFD23105D6685712,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100720,144011,20100723,75000.00,107.758,,,,,20100720,222152,1.00
0613A0AEC122ECC2,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,144005,20100723,20000.00,100.000,4.499,,,,20100720,222152,1.00
AED49217B836C975,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100720,144006,20100723,200000.00,5.630,6.350,,,,20100720,222152,1.00
C70DC5A22A9B9318,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,143900,20100723,250000.00,102.821,3.333,,,,20100720,222152,1.00
0104291730C4F00C,S,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100720,144000,20100723,50000.00,100.500,0.500,,,,20100720,222152,1.00
0C13F1B0E8AF0F3F,P,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100720,143956,20100723,40000.00,104.530,4.328,,,,20100720,222152,1.00
6F7255D4E58EF6BB,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100720,144008,20100723,15000.00,100.000,4.749,,,,20100720,222152,1.00
83DCBAD2B34D4A25,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144013,20100723,15000.00,104.750,6.522,,,,20100720,222152,1.00
BB7A2874B42D4FC0,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100720,144011,20100723,200000.00,5.630,,,,,20100720,222152,1.00
13B80CAF0E9B27F1,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,143542,20100811,475000.00,98.190,,,,,20100720,222152,1.00
9F66EDCD242FA9B3,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100720,143958,20100723,50000.00,111.752,,,,,20100720,222152,1.00
E66F5416DC6ACB3E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144013,20100723,15000.00,102.750,,,,,20100720,222152,1.00
D901218FC8C75DD0,S,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100720,144010,20100723,10000.00,99.054,4.625,,,,20100720,222152,1.00
00A8597601A6143D,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100720,144012,20100723,30000.00,102.000,3.932,,,,20100720,222152,1.00
A47459A8464684E0,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100720,144013,20100723,10000.00,95.937,5.381,,,,20100720,222152,1.00
05299894678A57E6,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100720,144012,20100723,25000.00,100.719,5.505,,,,20100720,222152,1.00
F76E26FDBF5709A5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,144020,20100723,15000.00,104.198,4.450,,,,20100720,222152,1.00
5FEE55A9F7546A5B,P,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100720,144017,20100723,25000.00,107.980,1.602,,,,20100720,222152,1.00
69C8335E1D2D6DBA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,144016,20100728,300000.00,100.000,6.499,,,,20100720,222152,1.00
1D6F9B529F96A16C,P,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100720,144018,20100723,10000.00,109.063,1.944,,,,20100720,222152,1.00
94FFAA28C2866E18,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,144020,20100723,15000.00,102.198,,,,,20100720,222152,1.00
D7B9CD2923659A41,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100720,144009,20100723,40000.00,101.976,,,,,20100720,222152,1.00
76D46A29415F8427,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100720,144029,20100723,5000.00,84.000,6.323,,,,20100720,222152,1.00
9BFE68B89C1AFF46,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100720,143552,20100723,10000.00,96.601,5.941,,,,20100720,222152,1.00
4DF1227E05E5672B,S,166409CT7,CHESTERFIELD CNTY VA WTR & SWR REF,19920215,6.375,20101101,,,20100720,144014,20100723,5000.00,100.400,1.010,,,,20100720,222152,1.00
786B6BFC17D7D714,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,144015,20100723,20000.00,100.000,4.499,,,,20100720,222152,1.00
0660820613CE440E,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100720,144022,20100723,15000.00,107.104,4.243,,,,20100720,222152,1.00
7AD8BC6D9517F09C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,144023,20100723,10000.00,100.000,4.999,,,,20100720,222152,1.00
09D60CECC10627C8,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,144023,20100723,50000.00,100.000,4.999,,,,20100720,222152,1.00
B171C93B4FA77E2B,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100720,143800,20100729,100000.00,100.000,4.125,,,,20100720,222152,1.00
35899D4C7125AAD3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,143831,20100723,210000.00,103.177,,P,,,20100720,222152,1.00
A8E226904AD8BD11,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,143553,20100729,250000.00,97.825,,,,,20100720,222152,1.00
94434635ECAAF8E3,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,143942,20100723,50000.00,90.022,5.990,,,,20100720,222152,1.00
D57427857E8DA316,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,144028,20100723,10000.00,107.390,4.000,,,,20100720,222152,1.00
785698CBEBA96952,S,80378ABF9,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.550,20240901,Y,,20100720,130221,20100901,5000.00,100.000,4.550,,,Y,20100720,222152,1.00
7AFD2E0B84846DBC,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100720,143648,20100723,285000.00,113.114,3.810,,,,20100720,222152,1.00
ABB5AE000A3760A2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100720,143927,20100723,100000.00,106.500,4.997,,,,20100720,222152,1.00
6D0B344A6558C73A,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100720,144027,20100730,30000.00,100.000,4.999,,,,20100720,222152,1.00
6861DF11EE4971C9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,143851,20100729,250000.00,97.875,,,,,20100720,222152,1.00
DEC7DBBFA02FD072,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100720,143841,20100723,15000.00,105.796,,,,,20100720,222152,1.00
CDBE055EBEF72348,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,144028,20100723,10000.00,105.390,,,,,20100720,222152,1.00
5F4650DFA2CEA6A6,S,273695KB1,EAST MOLINE ILL MOTOR FUEL TAX-SER A,19981215,4.200,20140115,,,20100720,143929,20100723,275000.00,100.230,4.128,,,,20100720,222152,1.00
F6DEF6733887D28C,S,624506FG1,MOUNTAIN VLG MET DIST COLO REF,20020901,3.700,20111201,,,20100720,144022,20100723,25000.00,102.260,2.000,,,,20100720,222152,1.00
66520516CE7081C7,D,273695KB1,EAST MOLINE ILL MOTOR FUEL TAX-SER A,19981215,4.200,20140115,,,20100720,143304,20100723,275000.00,100.230,,,,,20100720,222152,1.00
39F2FF6DC2128874,D,685822AW8,OREGON CITY OHIO REF & IMPT,19981201,4.550,20131201,,,20100720,143210,20100723,250000.00,101.417,,,,,20100720,222152,1.00
0216FF8215EAC352,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100720,143756,20100723,100000.00,109.125,,P,,,20100720,222152,1.00
59A728895F8D7AEF,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,144027,20100723,35000.00,98.344,4.949,,,,20100720,222152,1.00
27D53675A7823FF3,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100720,144031,20100723,5000.00,111.247,1.100,,,,20100720,222152,1.00
9D8CEAE9D6A6AF08,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,143756,20100723,1000000.00,103.525,,S,,,20100720,222152,1.00
38B477F1007D8B1B,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100720,144031,20100723,130000.00,113.970,2.999,,,,20100720,222152,1.00
41EDA4C7F7D0CE27,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100720,144036,20100723,25000.00,102.150,4.796,,,,20100720,222152,1.00
4F5AE9939C12C6B4,P,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100720,144014,20100723,10000.00,100.417,5.152,,,,20100720,222152,1.00
2AC476047FA1EFBF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,143810,20100723,100000.00,101.441,,,,,20100720,222152,1.00
8432B980A674E63F,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100720,144008,20100723,25000.00,100.631,,,,,20100720,222152,1.00
742B8BC7DA9F6E2F,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100720,144035,20100723,15000.00,109.250,6.040,,,,20100720,222152,1.00
B254C16F57F15A52,P,92774GBG9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20151201,,,20100720,143840,20100723,50000.00,114.014,0.762,,,,20100720,222152,1.00
383ADD559DD5F0DF,P,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100720,144026,20100723,30000.00,99.785,4.151,,,,20100720,222152,1.00
4CCE00680EA8C854,D,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100720,144014,20100723,10000.00,100.417,,,,,20100720,222152,1.00
528A1ED54F6F939F,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100720,144034,20100723,15000.00,96.470,5.203,,,,20100720,222152,1.00
40F9077647F2AB46,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100720,144007,20100723,15000.00,105.337,4.500,,,,20100720,222152,1.00
7A26B285462B6919,S,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,143441,20100723,50000.00,118.892,1.626,,,,20100720,222152,1.00
F81C6FCFC0753D61,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100720,144038,20100723,50000.00,106.818,3.145,,,,20100720,222152,1.00
295E7EFA9D539778,D,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,143441,20100723,50000.00,117.822,,,,,20100720,222152,1.00
75195CD310BBCCBF,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100720,144038,20100723,50000.00,107.068,,,,,20100720,222152,1.00
7E31193E2BC4AC7C,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100720,143822,20100723,1MM+,112.019,0.850,,,,20100720,222152,1.00
99A894838B9939C6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,144043,20100728,25000.00,102.250,6.189,,,,20100720,222152,1.00
A9EAD4F34E4B9213,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100720,144044,20100723,15000.00,99.800,5.166,,,,20100720,222152,1.00
04D097569E1FD27A,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100720,144049,20100723,10000.00,106.690,3.998,,,,20100720,222152,1.00
4120D532C452E04B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,144039,20100723,15000.00,106.661,3.889,,,,20100720,222152,1.00
D5098D3D611D29D1,S,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100720,144043,20100723,20000.00,106.036,3.150,,,,20100720,222152,1.00
04E81887F7E1D5FB,S,92774GBG9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20151201,,,20100720,143950,20100723,50000.00,114.314,0.678,,,,20100720,222152,1.00
CF0CC55C80CD5C52,S,59333MNB7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20131101,,,20100720,144049,20100723,25000.00,106.051,2.077,,,,20100720,222152,1.00
25998675E0F13CDF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,144050,20100728,5000.00,100.000,6.499,,,,20100720,222152,1.00
CFDEEA14FB42A798,S,419186AJ0,HAVANA COLO WTR & SANTN DIST ,20070927,3.750,20160915,,,20100720,144043,20100723,5000.00,98.165,4.090,,,,20100720,222152,1.00
E39CB34EAAC38239,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100720,143552,20100723,10000.00,97.100,,,,,20100720,222152,1.00
6B57BBE039B0570B,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100720,144033,20100723,20000.00,105.886,3.489,,,,20100720,222152,1.00
5F547E573A8986FC,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100720,143806,20100723,100000.00,101.275,3.347,,,,20100720,222152,1.00
5ED0674EE73403E2,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,144055,20100729,5000.00,102.250,5.115,,,,20100720,222152,1.00
7CF272CC4FD0EDF8,S,544435C81,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20120515,,,20100720,144011,20100723,30000.00,106.972,1.100,,,,20100720,222152,1.00
75DE8FB939A08922,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,143543,20100723,125000.00,97.709,,,,,20100720,222152,1.00
8DCD3B1817D124D3,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100720,143947,20100723,45000.00,99.875,,,,,20100720,222152,1.00
5713C907C7E4C0C5,D,601166GL9,MILLS RD MUN UTIL DIST TEX REF,19981201,4.500,20130901,,,20100720,143807,20100723,300000.00,100.261,,S,,,20100720,222152,1.00
0FB287BC727C4D5F,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100720,143816,20100723,100000.00,99.875,,,,,20100720,222152,1.00
9E6068EFD89BA859,D,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20100720,143849,20100723,85000.00,112.500,,P,,,20100720,222152,1.00
422B951E64345DF7,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100720,143858,20100723,75000.00,117.900,,P,,,20100720,222152,1.00
5EB3D79BE41721BC,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100720,144025,20100727,65000.00,100.000,6.249,,,,20100720,222152,1.00
96252C1312B8443D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100720,144052,20100723,10000.00,102.061,7.000,,,,20100720,222152,1.00
629B896617A109E3,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,144054,20100723,25000.00,105.823,3.250,,,,20100720,222152,1.00
4048B66FB7685B22,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,144057,20100723,25000.00,107.921,5.150,,,,20100720,222152,1.00
B3D35712F6DE187A,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100720,144026,20100723,25000.00,102.000,5.224,,,,20100720,222152,1.00
BEEB98FA0C588783,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,144054,20100723,25000.00,103.823,,,,,20100720,222152,1.00
B2F19B9CEA101F98,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,144057,20100723,25000.00,106.046,,,,,20100720,222152,1.00
EC34AFE02A138E5C,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100720,144102,20100723,5000.00,89.501,2.750,,,,20100720,222152,1.00
72AB44672DDF1C69,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,144056,20100723,25000.00,101.726,4.637,,,,20100720,222152,1.00
AA4E1326381AC54C,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100720,144038,20100723,25000.00,97.548,4.210,,,,20100720,222152,1.00
E412D64511AB425E,P,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100720,144044,20100723,20000.00,108.261,3.046,,,,20100720,222152,1.00
417A800510C25DF6,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100720,144105,20100723,10000.00,101.075,-9.074,,,,20100720,222152,1.00
7C6EE205FC4624DE,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100720,144111,20100723,25000.00,105.790,4.399,,,,20100720,222152,1.00
CF747B2E8F79A090,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100720,144112,20100723,5000.00,86.400,6.103,,,,20100720,222152,1.00
23D1A00E7BEF3E49,P,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100720,144052,20100723,30000.00,103.057,2.618,,,,20100720,222152,1.00
C1F19F85B5952FC4,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100720,144102,20100723,10000.00,98.049,4.422,,,,20100720,222152,1.00
CBC9AEFB259EF806,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,144104,20100723,500000.00,108.614,3.834,,,,20100720,222152,1.00
DF30E7F0E301D314,P,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20100720,144113,20100723,10000.00,99.380,6.245,,,,20100720,222152,1.00
36759C8D55B73B66,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20100720,144000,20100723,25000.00,107.435,2.800,,,,20100720,222152,1.00
5C2463F4C7E3D627,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144110,20100723,15000.00,104.750,6.522,,,,20100720,222152,1.00
0C6D17233BDE60ED,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,144032,20100723,125000.00,99.709,4.524,,,,20100720,222152,1.00
1F04DD16B6F459D5,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100720,144058,20100723,30000.00,97.000,4.853,,,,20100720,222152,1.00
9D628507CAAE4CAA,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100720,144109,20100730,30000.00,100.000,4.999,,,,20100720,222152,1.00
2B48C0AFC69F05FE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144110,20100723,15000.00,102.750,,,,,20100720,222152,1.00
932FBCD2B4400207,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100720,143556,20100723,365000.00,97.176,,S,,,20100720,222152,1.00
1AD42930DF81D8CF,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100720,144100,20100723,100000.00,108.500,2.321,,,,20100720,222152,1.00
9C23912D9FDFBB07,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100720,144111,20100723,10000.00,49.661,7.079,,,,20100720,222152,1.00
D8C8E62BD536CC25,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100720,144056,20100723,45000.00,100.790,,S,,,20100720,222152,1.00
9CD70B293CE4E129,P,011420HV1,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20171101,,,20100720,144107,20100723,175000.00,104.032,2.143,,,,20100720,222152,1.00
40D61178C167F062,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100720,144115,20100723,25000.00,78.503,3.300,,,,20100720,222152,1.00
C544C699B56E1067,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100720,144045,20100723,25000.00,102.000,5.224,,,,20100720,222152,1.00
5F8E861B6A0D4E42,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100720,144013,20100723,25000.00,101.790,,,,,20100720,222152,1.00
72F66D2775471C83,S,120280SR4,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.700,20190801,Y,,20100720,143600,20100804,220000.00,98.817,2.850,,,,20100720,222152,1.00
2572E342A0C61751,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100720,144117,20100723,20000.00,93.066,4.929,,,,20100720,222152,1.00
605A7B9337700375,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100720,144117,20100723,10000.00,91.677,5.600,,,,20100720,222152,1.00
6D1FB5B1931986DB,P,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100720,144100,20100723,15000.00,104.651,3.211,,,,20100720,222152,1.00
B739741192EF2890,D,597851PZ1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20130215,,,20100720,143950,20100723,335000.00,97.078,,P,,,20100720,222152,1.00
D34524B1ABAE947C,P,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100720,144116,20100723,20000.00,97.851,5.459,,,,20100720,222152,1.00
72A1183FA526F3AA,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100720,144116,20100723,20000.00,98.100,,,,,20100720,222152,1.00
B43133317D8AD360,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100720,144119,20100723,25000.00,102.250,4.424,,,,20100720,222152,1.00
DB2BD281A6DAE45B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100720,144121,20100723,50000.00,96.885,5.200,,,,20100720,222152,1.00
15B3BFA57D05DA44,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100720,144121,20100723,5000.00,96.072,1.954,,,,20100720,222152,1.00
2E9467207115AA89,S,93974CHB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20180201,,,20100720,143600,20100723,150000.00,111.461,2.330,,,,20100720,222152,1.00
57D702DFD1B5B059,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100720,144101,20100723,10000.00,108.863,,,,,20100720,222152,1.00
44EFABE032CF2A8F,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100720,144125,20100721,25000.00,108.846,0.800,,,,20100720,222152,1.00
D74475A0C85DF55E,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100720,144117,20100723,10000.00,49.561,,,,,20100720,222152,1.00
2C583E264F0A22FB,D,011420HV1,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20171101,,,20100720,144107,20100723,175000.00,104.782,,,,,20100720,222152,1.00
5266F940B4F1FB12,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,144132,20100723,10000.00,101.500,4.363,,,,20100720,222152,1.00
33BAFD820FBABC01,P,79771PYH2,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20130801,,,20100720,144126,20100723,30000.00,101.657,2.923,,,,20100720,222152,1.00
788B622A32BDF42C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,144132,20100723,20000.00,103.710,3.137,,,,20100720,222152,1.00
EACDA795449620A8,D,848644D49,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,3.125,20111201,,,20100720,144122,20100723,20000.00,102.991,,,,,20100720,222152,1.00
5DAD22323BAA4A79,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100720,144124,20100723,55000.00,104.518,,,,,20100720,222152,1.00
A4AD9A20D5A4E552,P,848644D49,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,3.125,20111201,,,20100720,144122,20100723,20000.00,102.741,1.082,,,,20100720,222152,1.00
F3A11BA311BC3A4D,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100720,144124,20100723,55000.00,104.268,1.467,,,,20100720,222152,1.00
4F32F76D16D5C92A,P,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100720,144126,20100723,50000.00,99.830,5.216,,,,20100720,222152,1.00
2B05FD77C4CC744E,P,498119DD5,KITSAP CNTY WASH SWR REV REF,20010915,4.250,20110701,,,20100720,144127,20100723,15000.00,102.565,1.488,,,,20100720,222152,1.00
BF2697D39E32655B,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100720,144126,20100723,50000.00,100.080,,,,,20100720,222152,1.00
1A57F23B23F11541,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,144127,20100723,15000.00,102.000,4.494,,,,20100720,222152,1.00
EEAC4B66AABAC38F,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,144128,20100723,185000.00,98.952,5.076,,,,20100720,222152,1.00
5F596BDB065DF044,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100720,144124,20100723,30000.00,98.096,5.139,,,,20100720,222152,1.00
B69163B3F65C72F3,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100720,144137,20100723,5000.00,98.150,4.508,,,,20100720,222152,1.00
30BE084E9601222B,D,498119DD5,KITSAP CNTY WASH SWR REV REF,20010915,4.250,20110701,,,20100720,144127,20100723,15000.00,102.815,,,,,20100720,222152,1.00
7502B2436A697AEB,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,144127,20100723,15000.00,100.000,,,,,20100720,222152,1.00
7143EF98BEA0EE62,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,144128,20100723,185000.00,97.952,,,,,20100720,222152,1.00
28FD3C9F3F73C569,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100720,144130,20100723,40000.00,104.000,4.730,,,,20100720,222152,1.00
795B7DBE6E0B5390,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100720,144131,20100723,15000.00,99.992,5.000,,,,20100720,222152,1.00
14144FE3400D0CBF,S,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20100720,144143,20100723,10000.00,100.100,4.068,,,,20100720,222152,1.00
C97396AE3C9B40C8,D,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,144027,20100723,125000.00,101.071,,,,,20100720,222152,1.00
1FE64C4BF8D9D128,S,80378ABG7,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.650,20250901,Y,,20100720,130223,20100901,20000.00,100.000,4.650,,,Y,20100720,222152,1.00
BCBF03345C91DE7B,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100720,143733,20100723,25000.00,101.000,4.804,,,,20100720,222152,1.00
84AAC8A78B3D9E66,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,144056,20100723,25000.00,99.278,,,,,20100720,222152,1.00
240096B3B11D1862,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100720,144127,20100720,5000.00,103.067,4.427,,,,20100720,222152,1.00
F189B0CD6208347F,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100720,143723,20100723,25000.00,99.750,,,,,20100720,222152,1.00
A084D66E1ED55DB2,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,144133,20100723,100000.00,108.880,,,,,20100720,222152,1.00
31506D9D11DC6CD4,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100720,143201,20100723,110000.00,86.760,,S,,,20100720,222152,1.00
7D4059BBD5E9A9FB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,144200,20100723,100000.00,102.000,6.798,,,,20100720,222152,1.00
11EFC217E2FEF05A,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100720,144119,20100723,25000.00,102.000,6.435,,,,20100720,222152,1.00
400C315C437FE467,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,144131,20100723,100000.00,109.680,2.883,,,,20100720,222152,1.00
40AE3C8D11DC6090,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100720,144143,20100723,5000.00,101.253,2.750,,,,20100720,222152,1.00
C26B672DF178A43C,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100720,144147,20100723,15000.00,100.000,4.250,,,,20100720,222152,1.00
B44695954350C549,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100720,143736,20100723,5000.00,97.410,,,,,20100720,222152,1.00
404DA5047F1F9E4B,S,74265LWM6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,2.500,20150901,,,20100720,144148,20100723,25000.00,104.769,1.525,,,,20100720,222152,1.00
6E3EDD2F401A9F01,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,144149,20100723,20000.00,106.365,3.679,,,,20100720,222152,1.00
1ADAED589012CDDE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,144143,20100729,110000.00,100.000,4.375,,,,20100720,222152,1.00
36916E6986C8B695,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130225,20100901,15000.00,100.000,5.050,,,Y,20100720,222152,1.00
BC02922E71CAAC63,P,64971MJZ6,NEW YORK N Y CITY TRANSITIONAL PREREF-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100720,144100,20100723,5000.00,105.737,1.222,,,,20100720,222152,1.00
2AC3936C1D3E1E7B,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100720,144153,20100723,10000.00,110.506,1.155,,,,20100720,222152,1.00
E156CFE21C398244,P,973330CK7,WINDHAM N H SCH DIST ,20050615,4.000,20230715,,,20100720,144154,20100723,5000.00,101.016,3.833,,,,20100720,222152,1.00
D4FD1E101075053E,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,144155,20100728,5000.00,100.000,6.499,,,,20100720,222152,1.00
D885A803EF7F8652,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100720,144153,20100723,10000.00,92.724,6.900,,,,20100720,222152,1.00
2E2FA7BEFA486AD8,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100720,144056,20100723,500000.00,101.768,,P,,,20100720,222152,1.00
FC804C2B35E7E1F5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,144200,20100723,20000.00,102.090,3.796,,,,20100720,222152,1.00
2245EA0BDD068062,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100720,144200,20100723,5000.00,107.115,1.789,,,,20100720,222152,1.00
DD9037019A5C9267,S,8575352Y3,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20170701,,,20100720,144159,20100723,50000.00,105.192,2.189,,,,20100720,222152,1.00
E482E30C6C5E227E,S,685389AQ1,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20220915,,,20100720,143807,20100802,250000.00,101.750,3.717,,,,20100720,222152,1.00
B57AD75DA0ED8149,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,144205,20100728,5000.00,101.700,4.281,,,,20100720,222152,1.00
318EE75256223885,D,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100720,144000,20100723,10000.00,101.936,,,,,20100720,222152,1.00
66698849AA5921B8,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,144205,20100728,5000.00,101.800,4.488,,,,20100720,222152,1.00
E11EC71CE34A0FAB,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100720,144153,20100723,30000.00,105.908,3.250,,,,20100720,222152,1.00
F47FC0DA6842D963,D,108151J51,BRIDGEPORT CONN SER B,20060427,5.000,20101201,,,20100720,144156,20100723,200000.00,101.532,,S,,,20100720,222152,1.00
15EF11330402261F,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100720,144154,20100723,30000.00,108.417,1.900,,,,20100720,222152,1.00
A2D404D06608E5E7,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,144201,20100723,15000.00,102.000,4.494,,,,20100720,222152,1.00
6F70F9741CEB62F0,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,144059,20100723,60000.00,104.614,,,,,20100720,222152,1.00
0A3C5C3F5E52AA0C,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100720,144153,20100723,30000.00,105.157,,,,,20100720,222152,1.00
79F53482E992F9A1,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100720,144154,20100723,30000.00,107.417,,,,,20100720,222152,1.00
0B0626D465133DBC,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,144201,20100723,15000.00,100.000,,,,,20100720,222152,1.00
180608B1D1BB149A,D,108151J51,BRIDGEPORT CONN SER B,20060427,5.000,20101201,,,20100720,144156,20100723,200000.00,101.457,,P,,,20100720,222152,1.00
E3AAA5E78BFC302F,P,597851PZ1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20130215,,,20100720,144111,20100723,335000.00,96.828,1.263,,,,20100720,222152,1.00
B73F2320248D324D,P,801820FF3,SANTA CRUZ CNTY CALIF CTFS ,20040629,5.000,20240601,,,20100720,144203,20100723,10000.00,99.700,5.030,,,,20100720,222152,1.00
0E539BAD01B9030E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,144209,20100723,25000.00,97.734,5.139,,,,20100720,222152,1.00
44166E0248F03A06,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100720,144156,20100723,55000.00,86.600,,S,,,20100720,222152,1.00
866D8DD682A3D9B8,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,143800,20100723,1000000.00,103.631,,,,,20100720,222152,1.00
44E9C93E3D173D80,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,144209,20100723,25000.00,95.859,,,,,20100720,222152,1.00
F034457021BD216B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,144216,20100723,35000.00,103.885,3.045,,,,20100720,222152,1.00
60221BF6FBB6EC46,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100720,143556,20100723,365000.00,97.101,,P,,,20100720,222152,1.00
CE31E725D6286DC2,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100720,144216,20100723,25000.00,102.565,4.680,,,,20100720,222152,1.00
F494494B5CFB5662,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100720,144100,20100723,150000.00,113.180,1.400,,,,20100720,222152,1.00
DB97FCC45615D45E,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,144220,20100728,5000.00,101.700,4.281,,,,20100720,222152,1.00
CDBE746249590A27,D,8575352Y3,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20170701,,,20100720,144214,20100723,50000.00,103.943,,,,,20100720,222152,1.00
178A205F5CD42C6D,D,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20100720,143056,20100723,15000.00,100.600,,S,,,20100720,222152,1.00
C425D9DB9F8D71B7,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100720,144214,20100729,10000.00,99.701,3.772,,,,20100720,222152,1.00
1A4BF444EFC8346C,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100720,144148,20100723,500000.00,104.418,,,,,20100720,222152,1.00
69C4ED3657991FB6,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100720,143906,20100723,90000.00,105.814,,,,,20100720,222152,1.00
0A0D93A42F42FB6F,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100720,144214,20100729,10000.00,97.826,,,,,20100720,222152,1.00
0A2159C6557FCC34,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100720,144224,20100723,5000.00,99.330,4.797,,,,20100720,222152,1.00
51079D17329A33AB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,144224,20100723,30000.00,51.756,5.594,,,,20100720,222152,1.00
5FE4F89FCB100287,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100720,144207,20100723,10000.00,106.831,3.124,,,,20100720,222152,1.00
C794D2AAAF31A29B,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100720,144126,20100723,40000.00,102.262,,,,,20100720,222152,1.00
4D1FEDDA2BC9C182,D,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100720,143756,20100723,50000.00,106.181,,P,,,20100720,222152,1.00
08799C7CA588CA47,P,627678V93,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.125,20211101,,,20100720,144200,20100723,15000.00,100.025,4.121,,,,20100720,222152,1.00
B99668315FF5BAD4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,144200,20100723,30000.00,103.499,4.431,,,,20100720,222152,1.00
07EB4B3D5725A820,P,64465M6Z3,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20230115,,,20100720,144226,20100723,5000.00,100.249,3.956,,,,20100720,222152,1.00
E421BC9FEF4D946E,P,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100720,144227,20100723,5000.00,109.903,1.334,,,,20100720,222152,1.00
DF6F42E4A5651165,P,937791HJ3,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.125,20171001,,,20100720,144226,20100723,5000.00,99.054,4.278,,,,20100720,222152,1.00
8DF8B14D4938FF20,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100720,143900,20100723,15000.00,106.667,3.921,,,,20100720,222152,1.00
3F32A670EB22AE5F,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100720,143900,20100723,15000.00,107.000,,,,,20100720,222152,1.00
B4241E29E853C9A5,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100720,144225,20100723,50000.00,110.549,3.300,,,,20100720,222152,1.00
5021C1EFF6AAF4AE,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100720,144227,20100723,20000.00,103.225,4.454,,,,20100720,222152,1.00
62BAD6C9CF0D52AE,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100720,144124,20100723,30000.00,99.086,,,,,20100720,222152,1.00
845A4F7CD047266F,D,54627ADZ7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,3.450,20130601,,,20100720,143649,20100723,40000.00,100.520,,,,,20100720,222152,1.00
93FE6DF43B5DF44B,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,144157,20100723,60000.00,104.489,,,,,20100720,222152,1.00
66EC5E9CA5739DD8,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100720,144225,20100723,50000.00,109.299,,,,,20100720,222152,1.00
15DECF647139D735,D,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100720,144100,20100723,15000.00,104.651,,,,,20100720,222152,1.00
9EF4D82AD175502D,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100720,144228,20100723,20000.00,100.825,,,,,20100720,222152,1.00
EA3086FD14D0B378,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100720,144234,20100803,35000.00,110.639,3.667,,,,20100720,222152,1.00
EACB729FDB2CEE54,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100720,144127,20100720,5000.00,104.067,,,,,20100720,222152,1.00
514F98114C499576,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,144138,20100723,1MM+,102.210,,,,,20100720,222152,1.00
C66AEB024E054172,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100720,144234,20100803,35000.00,109.639,,,,,20100720,222152,1.00
27B2E8EE86B87EFC,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100720,144200,20100723,35000.00,103.500,3.876,,,,20100720,222152,1.00
22368D3931DDD423,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100720,144200,20100723,125000.00,13.428,5.887,,,,20100720,222152,1.00
2CCEC99FCA0510FC,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100720,144003,20100723,1MM+,101.192,,,,,20100720,222152,1.00
D3A96B2E55F67603,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100720,144235,20100723,25000.00,96.880,4.868,,,,20100720,222152,1.00
FC94625EAB2B2DE4,S,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100720,144219,20100723,20000.00,114.000,1.339,,,,20100720,222152,1.00
19E6EC1326AF1D76,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20100720,143611,20100723,15000.00,101.371,0.701,,,,20100720,222152,1.00
8EF81F4AEBFCFC3D,S,759098DP8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20240415,,,20100720,143938,20100802,30000.00,104.282,3.189,,,,20100720,222152,1.00
E0BAE54F5474C601,P,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100720,143938,20100723,30000.00,105.034,4.092,,,,20100720,222152,1.00
CAE8AFC04B0F1BD4,P,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100720,144200,20100723,75000.00,100.494,4.134,,,,20100720,222152,1.00
C9DD56F91E6DEB43,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144236,20100723,25000.00,104.750,6.522,,,,20100720,222152,1.00
613B18E94F6FB32A,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100720,144241,20100723,30000.00,99.982,7.750,,,,20100720,222152,1.00
1C4805C3915ED3FC,S,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100720,144244,20100723,35000.00,107.265,1.716,,,,20100720,222152,1.00
E9FF9FC1F9DE32AF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,144245,20100723,35000.00,96.032,5.000,,,,20100720,222152,1.00
9950F54A1DE1D8A1,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,144246,20100723,25000.00,100.000,4.895,,,,20100720,222152,1.00
E4DB96B060ACF785,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100720,143955,20100723,50000.00,106.250,3.132,,,,20100720,222152,1.00
5E7D35D039845D9E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144236,20100723,25000.00,102.750,,,,,20100720,222152,1.00
AFDE5D3ECCC4ADC8,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100720,144241,20100723,30000.00,98.107,,,,,20100720,222152,1.00
01D63EB509C60BC3,D,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100720,144244,20100723,35000.00,106.015,,,,,20100720,222152,1.00
12FA29B38DAFC0E6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,144245,20100723,35000.00,94.157,,,,,20100720,222153,1.00
FF8763EE4BBD4A87,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,144247,20100723,5000.00,103.885,3.045,,,,20100720,222153,1.00
2E324B4B04BDE2DA,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100720,144056,20100723,500000.00,112.242,,P,,,20100720,222153,1.00
2F5C43C7F2C58958,S,833558CC1,SNYDERVILLE UTAH BASIN SPL REC ,20020115,4.650,20171215,,,20100720,144201,20100723,500000.00,107.656,0.580,,,,20100720,222153,1.00
7BD2C27E5F233180,D,833558CC1,SNYDERVILLE UTAH BASIN SPL REC ,20020115,4.650,20171215,,,20100720,144201,20100723,500000.00,107.556,,,,,20100720,222153,1.00
241CC59475B329A2,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100720,144200,20100723,25000.00,103.472,1.267,,,,20100720,222153,1.00
4F5A0BC8D9B805E3,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100720,144200,20100723,25000.00,103.872,0.850,,,,20100720,222153,1.00
3369B8FD9A2A5B0D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,144252,20100804,30000.00,102.250,6.335,,,,20100720,222153,1.00
7FD8AC1A2B49B3F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144257,20100723,10000.00,106.397,6.812,,,,20100720,222153,1.00
F79508F9BDB6E4BB,S,18347AER8,CLAY CNTY MO PUB SCH DIST NO PREREFUNDED-MO DIRECT DEP PG,20040501,5.250,20240301,,,20100720,144246,20100802,15000.00,114.893,1.005,,,,20100720,222153,1.00
B625ABD61C73BF83,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100720,144249,20100723,15000.00,101.631,3.038,,,,20100720,222153,1.00
707DE7B9598BE46C,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100720,144237,20100723,565000.00,104.268,2.443,,,,20100720,222153,1.00
E87C45A12C03E176,P,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100720,144241,20100723,5000.00,98.243,5.303,,,,20100720,222153,1.00
3309F249B46C84CD,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100720,144253,20100723,25000.00,110.950,,,,,20100720,222153,1.00
C5BD254B82A725AA,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100720,143948,20100723,15000.00,107.250,,,,,20100720,222153,1.00
5348DF8CAA59C269,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100720,144208,20100723,30000.00,116.860,1.450,,,,20100720,222153,1.00
389E06AE8CB1E2C9,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100720,144213,20100819,10000.00,101.179,2.150,,,,20100720,222153,1.00
CF0FCD10D7F0D75D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144251,20100723,20000.00,105.500,6.885,,,,20100720,222153,1.00
F18DF478BFDAE2BC,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100720,144218,20100723,500000.00,105.327,6.140,,,,20100720,222153,1.00
43DD9EF38CCB5025,S,919259AP6,VALLEJO CALIF WTR REV REF,20060725,5.000,20190501,,,20100720,144259,20100723,10000.00,97.500,5.360,,,,20100720,222153,1.00
67D846413843FE9F,P,130684J79,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20101101,,,20100720,134805,20100723,60000.00,101.108,1.153,,,,20100720,222153,1.00
DB318A5C98D2D787,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100720,144253,20100723,25000.00,112.825,3.270,,,,20100720,222153,1.00
08CF80AD2107B2BE,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100720,143948,20100723,15000.00,108.951,3.530,,,,20100720,222153,1.00
AFB03024EF66E078,S,836374GW2,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20221230,,,20100720,144027,20100723,200000.00,104.366,3.400,,,,20100720,222153,1.00
5B93C9C2F30B9D56,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130238,20100901,10000.00,100.000,5.050,,,Y,20100720,222153,1.00
D97AC9AE767BBF03,P,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20100720,144000,20100723,120000.00,117.174,1.083,,,,20100720,222153,1.00
3609F71E66ABA721,P,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20100720,144237,20100723,50000.00,99.200,5.105,,,,20100720,222153,1.00
E5B20E201F56F5ED,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100720,144251,20100723,20000.00,102.000,4.925,,,,20100720,222153,1.00
13F19F14FAB2B59C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,144254,20100723,30000.00,102.375,6.127,,,,20100720,222153,1.00
104180181E6874D3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,144258,20100723,15000.00,100.000,4.999,,,,20100720,222153,1.00
8F5FEEA7FCE443AE,P,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100720,144233,20100723,100000.00,102.370,0.912,,,,20100720,222153,1.00
25EDBF80C7F98A6B,S,759724DW4,RENN RD MUN UTIL DIST TEX ,20020901,4.500,20170301,,,20100720,144212,20100723,250000.00,100.630,0.000,,,,20100720,222153,1.00
FD77CBA3967750DE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100720,144014,20100723,1MM+,101.202,,,,,20100720,222153,1.00
33A900B46DAB32D0,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100720,144258,20100723,5000.00,97.550,5.438,,,,20100720,222153,1.00
AC10D5C7D0DCDE6A,P,164015ZW2,CHEMUNG CNTY N Y PUB IMPT,20090915,3.750,20210915,,,20100720,144259,20100723,25000.00,102.245,3.431,,,,20100720,222153,1.00
E29F23A9A7A9FE53,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100720,144300,20100723,10000.00,110.250,1.237,,,,20100720,222153,1.00
287DC0BC468B2969,D,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100720,144233,20100723,100000.00,102.370,,,,,20100720,222153,1.00
2C586A6EE7A7CC2C,D,759724DW4,RENN RD MUN UTIL DIST TEX ,20020901,4.500,20170301,,,20100720,143305,20100723,250000.00,100.630,,,,,20100720,222153,1.00
1C875D92E10EEFF8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,144301,20100723,5000.00,103.885,3.045,,,,20100720,222153,1.00
8F2A4E9BABA694D4,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,144308,20100723,25000.00,103.187,4.486,,,,20100720,222153,1.00
DFAF7ABDE95FF5D2,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,144308,20100723,75000.00,100.000,4.749,,,,20100720,222153,1.00
BA15FC12775F94A5,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,144303,20100723,10000.00,105.335,3.650,,,,20100720,222153,1.00
4B8CF355F18CBE5F,P,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100720,144300,20100723,40000.00,102.030,3.617,,,,20100720,222153,1.00
BA3C2C35C0A24A61,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,144308,20100723,25000.00,101.437,,,,,20100720,222153,1.00
490257AD5B69D7B5,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,144308,20100723,75000.00,98.875,,,,,20100720,222153,1.00
4D427BEC3DFD660F,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100720,144256,20100723,150000.00,114.764,,P,,,20100720,222153,1.00
B7920864EE6AD210,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100720,144300,20100723,40000.00,102.030,,,,,20100720,222153,1.00
7DF51EAE008198FD,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100720,144256,20100723,100000.00,109.893,,P,,,20100720,222153,1.00
0E1B5226E49887EC,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100720,144256,20100723,200000.00,113.213,,S,,,20100720,222153,1.00
12E84884662D6F32,D,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100720,144256,20100723,125000.00,115.986,,P,,,20100720,222153,1.00
DF6C2EB3827034E0,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100720,144300,20100723,30000.00,102.997,3.390,,,,20100720,222153,1.00
1285F280A03FAFF4,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,144310,20100723,25000.00,98.725,5.090,,,,20100720,222153,1.00
A53A92A98F61C9F1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144304,20100723,20000.00,101.000,3.758,,,,20100720,222153,1.00
F619358D47D79DF9,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100720,144309,20100723,10000.00,100.125,3.319,,,,20100720,222153,1.00
381EEC32F786857D,P,130685NQ9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.500,20240401,,,20100720,144315,20100723,25000.00,89.092,5.655,,,,20100720,222153,1.00
4C3101D231448BFC,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100720,144249,20100723,15000.00,100.380,,,,,20100720,222153,1.00
41405E4972186825,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100720,144246,20100723,200000.00,102.487,,,,,20100720,222153,1.00
6AA8B4AD3CEC36B8,P,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100720,144306,20100723,50000.00,103.890,4.330,,,,20100720,222153,1.00
3FCEFE6F64801457,P,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100720,144309,20100723,5000.00,96.800,5.604,,,,20100720,222153,1.00
6AAE62728B430BFD,P,671783PF9,OAK RIDGE TENN REF,20100429,3.000,20150601,,,20100720,144300,20100723,245000.00,104.573,2.007,,,,20100720,222153,1.00
B48B1F5F4A360AF9,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20100720,144256,20100723,150000.00,104.454,,P,,,20100720,222153,1.00
CC529CEFCAEFD812,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100720,144256,20100723,200000.00,113.088,,P,,,20100720,222153,1.00
9A4E9A88BA3E92BE,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100720,144256,20100723,25000.00,110.384,,S,,,20100720,222153,1.00
1538BCC6587F9133,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100720,144256,20100723,100000.00,107.167,,P,,,20100720,222153,1.00
28502E016F2F36EF,D,462670BX7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20150601,,,20100720,144256,20100723,200000.00,112.675,,P,,,20100720,222153,1.00
61A50C3D1EBE2B32,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100720,144309,20100723,5000.00,98.000,,,,,20100720,222153,1.00
A3F4617B2BC2717D,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100720,144309,20100723,5000.00,98.000,,,,,20100720,222153,1.00
01E198FC2BF86559,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,144300,20100723,100000.00,100.511,5.142,,,,20100720,222153,1.00
70A9DD8810F5FC41,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,144300,20100723,100000.00,97.361,,,,,20100720,222153,1.00
2FD7B9C7E36F53CF,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,144309,20100729,5000.00,102.250,5.115,,,,20100720,222153,1.00
05050D030321519B,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100720,144310,20100723,10000.00,88.500,5.263,,,,20100720,222153,1.00
29B37B86B7C6AE16,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,144312,20100723,20000.00,101.000,4.720,,,,20100720,222153,1.00
D56A1CAF607CE7EB,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20100720,144314,20100723,10000.00,106.000,4.302,,,,20100720,222153,1.00
7C1E49CE24D51DA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144317,20100723,30000.00,106.397,6.812,,,,20100720,222153,1.00
9BCDBC6B5EFC4D78,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,144317,20100804,30000.00,102.250,6.335,,,,20100720,222153,1.00
16B9303F947195E6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,144317,20100727,30000.00,102.250,6.324,,,,20100720,222153,1.00
B3016E0F68B0D3CB,P,696897BC0,PALMER TWP PA ,20020815,4.500,20180515,,,20100720,144219,20100723,25000.00,100.000,4.462,,,,20100720,222153,1.00
A7564812695447FA,S,130684J79,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20101101,,,20100720,144302,20100723,60000.00,101.289,0.502,,,,20100720,222153,1.00
7A69190B47914416,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,144317,20100728,30000.00,102.250,6.189,,,,20100720,222153,1.00
938FC0ED556CCDD0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,144317,20100723,30000.00,105.625,5.926,,,,20100720,222153,1.00
26A4502684C35526,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,144320,20100723,5000.00,101.820,4.500,,,,20100720,222153,1.00
79731454356844DB,P,68607FC81,OREGON ST AMT-ALTERNATE ENERGY PJ-SER E,19981001,4.900,20170101,,,20100720,144300,20100723,20000.00,98.725,5.134,,,,20100720,222153,1.00
88161950C91515CA,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100720,144314,20100723,100000.00,105.500,4.178,,,,20100720,222153,1.00
82B5BC97E7CA468A,P,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20100720,144315,20100723,60000.00,82.397,3.334,,,,20100720,222153,1.00
82BDF8A3DBE45FD2,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100720,144314,20100723,100000.00,107.300,,,,,20100720,222153,1.00
B4E6408D36420614,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100720,144319,20100723,20000.00,89.500,5.499,,,,20100720,222153,1.00
C198692D68DABB97,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100720,144327,20100723,10000.00,111.133,,,,,20100720,222153,1.00
35B60972B2C92839,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100720,144325,20100723,15000.00,100.000,4.499,,,,20100720,222153,1.00
84A0853D13578656,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100720,144327,20100723,10000.00,113.133,6.530,,,,20100720,222153,1.00
B6F03634F35DDF55,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100720,144312,20100723,50000.00,112.425,3.767,,,,20100720,222153,1.00
6AA82E80E64FCBC9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,144327,20100723,5000.00,99.719,5.145,,,,20100720,222153,1.00
A5321D5449C24C47,D,119683CF5,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20140901,,,20100720,143900,20100723,250000.00,115.134,,,,,20100720,222153,1.00
D339E2B4C968F8E6,D,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20100720,144256,20100723,50000.00,103.965,,S,,,20100720,222153,1.00
80F3D7B113E97D9F,S,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20100720,143652,20100723,120000.00,117.322,1.050,,,,20100720,222153,1.00
11C4CC0CBF5EF08E,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100720,144300,20100723,10000.00,100.745,5.315,,,,20100720,222153,1.00
59388259267E34BA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,144332,20100804,10000.00,102.250,6.335,,,,20100720,222153,1.00
B99B7470F9B3C700,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100720,144333,20100723,20000.00,102.749,5.197,,,,20100720,222153,1.00
27761E66B06D99C8,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100720,144317,20100723,15000.00,91.702,5.540,,,,20100720,222153,1.00
F842F4686FBA106C,P,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100720,144321,20100723,10000.00,105.097,3.385,,,,20100720,222153,1.00
B8561150643752BD,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100720,144031,20100723,25000.00,101.540,,,,,20100720,222153,1.00
414978C7648C6DD9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,144323,20100723,25000.00,103.500,6.861,,,,20100720,222153,1.00
7AE6BC3F9B0C44CA,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,144252,20100723,55000.00,100.000,4.500,,,,20100720,222153,1.00
EC20ADC9D695C0CE,S,130570BW3,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.750,20190701,,,20100720,144331,20100723,40000.00,104.170,3.250,,,,20100720,222153,1.00
90343DF1B67C668B,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100720,144332,20100723,135000.00,99.875,4.384,,,,20100720,222153,1.00
59AC5EECD3DB6B90,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100720,144331,20100723,15000.00,94.560,5.015,,,,20100720,222153,1.00
CEFF8C00E223D01E,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100720,144332,20100723,135000.00,98.000,,,,,20100720,222153,1.00
7FA377482F9E5231,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100720,144312,20100723,50000.00,110.675,,,,,20100720,222153,1.00
E478D0AAF7256D12,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100720,144331,20100723,15000.00,92.560,,,,,20100720,222153,1.00
78C7575E7DC23FF6,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100720,144300,20100723,25000.00,101.272,5.070,,,,20100720,222153,1.00
14A991CA61629DEF,S,68607FC81,OREGON ST AMT-ALTERNATE ENERGY PJ-SER E,19981001,4.900,20170101,,,20100720,144300,20100723,20000.00,100.000,4.800,,,,20100720,222153,1.00
AAEE6F68E96F89F2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,144333,20100723,35000.00,99.125,4.567,,,,20100720,222153,1.00
6A78BA27127409D1,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100720,144326,20100723,15000.00,65.768,5.779,,,,20100720,222153,1.00
B3B035072DFA0EC6,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100720,144304,20100723,25000.00,103.000,6.281,,,,20100720,222153,1.00
13403C11C27974D2,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,144327,20100723,30000.00,103.125,4.171,,,,20100720,222153,1.00
5C52E3A466D47559,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144332,20100723,5000.00,101.000,3.758,,,,20100720,222153,1.00
1AC177F088D830DF,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,Y,,20100720,144335,20100812,1000000.00,116.081,1.950,,,,20100720,222153,1.00
76D2C72DED75EB53,D,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20100720,143410,20100723,10000.00,106.601,,S,,,20100720,222153,1.00
8BAF9F68786A6D78,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,143455,20100723,10000.00,105.700,,S,,,20100720,222153,1.00
E45287A19A543F6A,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100720,143527,20100723,10000.00,98.285,,S,,,20100720,222153,1.00
413DE3780214307D,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100720,143557,20100723,5000.00,102.067,,S,,,20100720,222153,1.00
34A5CAE99ACCE854,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100720,144310,20100723,50000.00,101.673,,,,,20100720,222153,1.00
8655F57722E73318,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100720,144312,20100723,50000.00,110.675,,,,,20100720,222153,1.00
2069D33CBCFDB658,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100720,144323,20100723,15000.00,65.668,,,,,20100720,222153,1.00
6BDB916EF58CA22F,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,144347,20100728,15000.00,101.235,4.349,,,,20100720,222153,1.00
9A43D3E7D8E7196F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,144100,20100723,375000.00,99.000,,S,,,20100720,222153,1.00
DDA530076262AAC2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144348,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
EA6AC0B3820953A2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,144349,20100723,10000.00,102.090,3.796,,,,20100720,222153,1.00
A10C74122874985B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,144345,20100723,50000.00,101.544,5.050,,,,20100720,222153,1.00
1C93B6A418AEC761,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100720,144100,20100723,40000.00,102.012,,,,,20100720,222153,1.00
9DA756469AE7B0C7,S,696897BC0,PALMER TWP PA ,20020815,4.500,20180515,,,20100720,144332,20100723,25000.00,100.800,1.897,,,,20100720,222153,1.00
40ACBAEA52315DA2,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100720,144342,20100723,5000.00,102.774,4.805,,,,20100720,222153,1.00
C36A9AD6C14BE9C7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100720,144343,20100723,50000.00,103.228,4.312,,,,20100720,222153,1.00
746DD124136C4449,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100720,144342,20100723,5000.00,102.274,,,,,20100720,222153,1.00
54CA8E73C7FCAF63,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100720,144343,20100723,50000.00,101.978,,,,,20100720,222153,1.00
DD021C2146412A74,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,144234,20100723,500000.00,98.190,,P,,,20100720,222153,1.00
D1E6D2B8DD228806,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100720,144309,20100723,200000.00,103.915,,S,,,20100720,222153,1.00
FCDBBF96D49372FC,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100720,144300,20100723,10000.00,96.800,4.730,,,,20100720,222153,1.00
38FC1BFB3FDDDBC1,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100720,144356,20100723,5000.00,102.513,0.951,,,,20100720,222153,1.00
00B313C2FAA93D89,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100720,144339,20100723,20000.00,102.500,4.632,,,,20100720,222153,1.00
D74D3C163A062985,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100720,144344,20100723,5000.00,97.288,5.057,,,,20100720,222153,1.00
7CF873136F642D10,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100720,143600,20100723,25000.00,100.274,,,,,20100720,222153,1.00
70CE959F38F45AB5,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100720,144200,20100723,10000.00,100.437,4.323,,,,20100720,222153,1.00
E54CC2C5A031B6BE,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,144354,20100723,5000.00,100.000,4.895,,,,20100720,222153,1.00
D43DFD556E7D03FC,P,467214K92,JACKSON CNTY MISS REF,20021201,4.000,20141201,,,20100720,144359,20100723,10000.00,102.000,2.488,,,,20100720,222153,1.00
1F48F6AB31BF4271,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100720,144256,20100723,50000.00,103.057,,,,,20100720,222153,1.00
5D4F4A0B5682B5B2,P,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100720,144349,20100723,15000.00,102.173,3.276,,,,20100720,222153,1.00
10D25EBD23440250,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144351,20100723,5000.00,101.000,3.758,,,,20100720,222153,1.00
2C47F100D0D5C752,P,596564LY8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20050815,3.250,20100815,,,20100720,144354,20100723,25000.00,100.074,2.009,,,,20100720,222153,1.00
03BBD9469C77B102,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100720,144157,20100723,25000.00,107.000,,,,,20100720,222153,1.00
174847DC8DD153B2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,144356,20100723,15000.00,99.999,4.000,,,,20100720,222153,1.00
EE5C255FB7A9F55A,S,799330HD0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.250,20111201,,,20100720,144357,20100723,20000.00,106.156,0.679,,,,20100720,222153,1.00
5B7CFB76142C0F97,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144333,20100723,20000.00,105.500,6.885,,,,20100720,222153,1.00
A5466491EA2C10B6,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100720,143950,20100723,10000.00,102.187,1.201,,,,20100720,222153,1.00
B3997EA6CE351059,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100720,144400,20100723,20000.00,89.500,5.499,,,,20100720,222153,1.00
B9E8158C69B65BEA,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100720,144356,20100723,25000.00,109.884,1.631,,,,20100720,222153,1.00
7ADFBE4CAA9F4DF9,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100720,144356,20100723,15000.00,107.180,3.735,,,,20100720,222153,1.00
84CB11887F9D506B,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100720,144259,20100723,50000.00,93.500,4.712,,,,20100720,222153,1.00
AE4AEEFDA65FEC96,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130241,20100901,30000.00,100.000,5.050,,,Y,20100720,222153,1.00
786DD5CE365D2D76,D,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100720,143852,20100723,10000.00,102.186,,,,,20100720,222153,1.00
95CAE2C9C7D9F960,D,919259AP6,VALLEJO CALIF WTR REV REF,20060725,5.000,20190501,,,20100720,144356,20100723,10000.00,97.500,,,,,20100720,222153,1.00
BD423E43FED795CE,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100720,144400,20100723,25000.00,109.488,4.122,,,,20100720,222153,1.00
A8614A961867B25B,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100720,144353,20100723,30000.00,103.480,4.280,,,,20100720,222153,1.00
B0E871AB88F14B00,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100720,144406,20100723,125000.00,95.100,5.362,,,,20100720,222153,1.00
0CDFC077BC020AC5,P,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100720,144100,20100723,250000.00,109.564,1.466,,,,20100720,222153,1.00
50793108B1A82455,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100720,144400,20100723,415000.00,109.200,3.323,,,,20100720,222153,1.00
FE817907DCE8E1C2,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,144406,20100723,25000.00,99.997,4.000,,,,20100720,222153,1.00
33E7D63859FC35E3,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100720,144313,20100721,200000.00,102.252,3.600,,,,20100720,222153,1.00
C926F6059A944DDE,D,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100720,144400,20100723,415000.00,108.700,,,,,20100720,222153,1.00
23B6DA88627D5D17,P,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20100720,144352,20100723,25000.00,85.004,5.687,,,,20100720,222153,1.00
E2045E07494514BC,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100720,144400,20100723,35000.00,110.250,3.509,,,,20100720,222153,1.00
A461D455CDFB62E3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,144406,20100723,25000.00,98.122,,,,,20100720,222153,1.00
498D3F155D900509,P,713040FD0,PEORIA CNTY ILL SCH DIST CAP APPREC-SER C,20050815,0.000,20130101,,,20100720,144300,20100723,40000.00,93.793,2.645,,,,20100720,222153,1.00
03F01C4A786D2017,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100720,144409,20100723,10000.00,107.250,1.205,,,,20100720,222153,1.00
614979746B7665D2,D,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100720,143705,20100723,400000.00,105.855,,,,,20100720,222153,1.00
5645F65E710B9D0B,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100720,144411,20100723,10000.00,89.500,5.499,,,,20100720,222153,1.00
0DD595C2C44A9740,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,144242,20100723,75000.00,75.232,8.200,,,,20100720,222153,1.00
13E5FC4BCB1329F3,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,144410,20100723,100000.00,101.500,,,,,20100720,222153,1.00
91397AC624BC1DFC,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100720,144409,20100723,10000.00,107.150,,,,,20100720,222153,1.00
A279B2083A11548F,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100720,144409,20100723,10000.00,107.150,,,,,20100720,222153,1.00
11D28BB407F2F50B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100720,144404,20100723,25000.00,101.125,,,,,20100720,222153,1.00
8DEBA8C42E7626AD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,144400,20100723,15000.00,104.698,2.882,,,,20100720,222153,1.00
A2782A8DD2928FAD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,144100,20100723,1MM+,101.966,6.536,,,,20100720,222153,1.00
60F6E925377CDDB7,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100720,144344,20100723,25000.00,101.500,6.683,,,,20100720,222153,1.00
CA2CD573627DD7FE,P,407324S45,HAMILTON CNTY TENN ,20040210,4.000,20140101,,,20100720,144405,20100721,25000.00,102.500,2.902,,,,20100720,222153,1.00
8F29CFAA062EF70C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144414,20100723,20000.00,101.000,3.758,,,,20100720,222153,1.00
27F2CC39805309FA,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,144414,20100723,15000.00,107.921,5.150,,,,20100720,222153,1.00
9CE655FA20D4CA79,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,144421,20100813,10000.00,106.932,4.058,,,,20100720,222153,1.00
8A4F1C9D67E172FD,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,144420,20100727,40000.00,101.981,3.999,,,,20100720,222153,1.00
B6C8C769F47CE83F,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,144414,20100723,15000.00,106.045,,,,,20100720,222153,1.00
6076FE2E12593E41,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,144421,20100813,10000.00,104.932,,,,,20100720,222153,1.00
7DD9EE7F74ED50E4,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100720,144100,20100723,25000.00,101.899,4.275,,,,20100720,222153,1.00
588A9A2F4C473004,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100720,144000,20100723,50000.00,111.452,,,,,20100720,222153,1.00
C0215630C1009BE4,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,144420,20100727,40000.00,100.781,,,,,20100720,222153,1.00
2D71E715378A69FA,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100720,143956,20100723,150000.00,101.305,,S,,,20100720,222153,1.00
88CC151DBAB091CA,P,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100720,144422,20100723,85000.00,109.192,0.903,,,,20100720,222153,1.00
28ABA0A5C85237AE,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,144428,20100816,50000.00,103.000,3.885,,,,20100720,222153,1.00
5D55551FCEB334F2,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100720,144104,20100723,85000.00,109.192,,P,,,20100720,222153,1.00
7810D82AEC98983A,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,144430,20100727,40000.00,100.781,,,,,20100720,222153,1.00
436D66E341A80FEF,P,64465M6Z3,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20230115,,,20100720,144431,20100723,5000.00,100.249,3.956,,,,20100720,222153,1.00
D50FC80EA1793F31,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,144431,20100723,20000.00,106.365,3.679,,,,20100720,222153,1.00
3772637A7324AB0C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100720,144414,20100723,55000.00,98.000,5.262,,,,20100720,222153,1.00
94562E3F14BE6A8A,P,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20100720,142650,20100723,10000.00,113.001,1.877,,,,20100720,222153,1.00
E72E2935E6FCC315,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,144423,20100723,50000.00,103.525,5.150,,,,20100720,222153,1.00
D7B4378D7C502924,P,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20100720,144428,20100723,25000.00,103.575,3.370,,,,20100720,222153,1.00
B2CE23BA26700181,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,144414,20100728,5000.00,99.019,7.850,,,,20100720,222153,1.00
44A70E55D638FE95,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100720,144018,20100723,45000.00,99.625,,,,,20100720,222153,1.00
2A8EDF2CF8F48FB4,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,144423,20100723,50000.00,101.525,,,,,20100720,222153,1.00
CE537F0CEC0567A9,D,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20100720,144428,20100723,25000.00,104.075,,,,,20100720,222153,1.00
C1291B55DE38C6F8,S,456560SA0,INDUSTRY CALIF REF-SER A,20040915,4.300,20200701,,,20100720,144426,20100723,25000.00,101.475,3.723,,,,20100720,222153,1.00
1400B29AD67DB904,S,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20100720,144426,20100723,10000.00,107.750,4.188,,,,20100720,222153,1.00
BFFDE50EAD822496,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,144426,20100728,50000.00,100.048,4.011,,,,20100720,222153,1.00
251EBC863B3169C4,S,239019YH9,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.250,20190601,,,20100720,144430,20100802,50000.00,112.958,2.317,,,,20100720,222153,1.00
179B207E15E5519B,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20100720,144435,20100723,50000.00,110.339,0.716,,,,20100720,222153,1.00
3864D20670E6B58D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,143852,20100723,35000.00,97.750,,,,,20100720,222153,1.00
C227E68C8AABC910,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100720,144448,20100723,15000.00,88.500,5.263,,,,20100720,222153,1.00
536D94540F572E83,S,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100720,144440,20100723,25000.00,115.512,1.711,,,,20100720,222153,1.00
6ED043612789D906,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100720,144345,20100723,65000.00,102.550,,,,,20100720,222153,1.00
92954A467329CCEB,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100720,144414,20100727,1MM+,100.000,0.000,,,,20100720,222153,1.00
93DBBC3AB96BBAD9,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100720,144420,20100723,25000.00,96.125,5.000,,,,20100720,222153,1.00
71B0B4AA78AAB383,P,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20100720,144425,20100723,25000.00,101.122,3.770,,,,20100720,222153,1.00
6BE66B6CCEAA9F59,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100720,144345,20100723,65000.00,102.550,5.874,,,,20100720,222153,1.00
33B0F679707CA5B6,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100720,144400,20100723,50000.00,116.449,1.559,,,,20100720,222153,1.00
164AC09779934DD8,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100720,144400,20100723,50000.00,116.649,1.523,,,,20100720,222153,1.00
85451ACA2DB90DFE,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,143926,20100723,35000.00,100.000,4.250,,,,20100720,222153,1.00
19A66CA9BC0DF893,S,444582LA6,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20110201,Y,,20100720,144200,20100819,100000.00,100.718,0.400,,,,20100720,222153,1.00
53EC166C0E146E2B,P,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100720,143900,20100721,15000.00,102.040,1.811,,,,20100720,222153,1.00
5BC71B49ED1D9BEA,P,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100720,144000,20100723,625000.00,112.885,2.100,,,,20100720,222153,1.00
625B94DAB28F5BE5,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,144000,20100723,1MM+,101.835,6.546,,,,20100720,222153,1.00
DAA1F04DB2C4920B,D,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100720,144440,20100723,25000.00,115.312,,,,,20100720,222153,1.00
B88AE5D7B298B7B9,D,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,144122,20100723,200000.00,103.100,,,,,20100720,222153,1.00
B7471F94448CFD2E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,144400,20100723,25000.00,105.699,2.447,,,,20100720,222153,1.00
DC4F7A2145D23562,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100720,144400,20100723,25000.00,89.077,5.492,,,,20100720,222153,1.00
94CD2DD1321D237C,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100720,144451,20100723,20000.00,42.822,4.621,,,,20100720,222153,1.00
C776E494F46D780A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,144454,20100723,5000.00,101.875,4.198,,,,20100720,222153,1.00
83287691396A5B99,S,356730T76,FREEPORT N Y TAXABLE-ELEC SYS-SER B,20080501,5.750,20140501,,,20100720,144300,20100723,20000.00,109.734,3.000,,,,20100720,222153,1.00
CA6D68603CBCD908,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100720,144441,20100723,15000.00,96.920,5.201,,,,20100720,222153,1.00
EA78BFCE682CADCB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144443,20100723,5000.00,101.000,3.758,,,,20100720,222153,1.00
5A63699ED65AC5CE,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,144450,20100723,10000.00,102.300,,,,,20100720,222153,1.00
558DC8A5F7A6ED4B,S,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100720,143500,20100723,200000.00,105.855,4.070,,,,20100720,222153,1.00
8424BD12ADBDC84F,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,144450,20100723,10000.00,104.300,6.730,,,,20100720,222153,1.00
CE193BB23E8B37C9,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100720,144450,20100723,80000.00,100.663,4.886,,,,20100720,222153,1.00
80B0279BFB79B814,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,144451,20100723,30000.00,100.000,4.964,,,,20100720,222153,1.00
1E060A209AC5C520,S,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100720,143500,20100723,200000.00,105.855,4.070,,,,20100720,222153,1.00
27BB182FE4563CC8,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100720,144459,20100723,5000.00,105.699,1.420,,,,20100720,222153,1.00
A8EAC383F9C8F33C,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100720,144408,20100723,25000.00,102.500,6.535,,,,20100720,222153,1.00
141A5522661507D7,S,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20100720,144459,20100723,50000.00,101.449,4.139,,,,20100720,222153,1.00
0CDCC2D6A3E26CC4,P,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100720,144451,20100723,50000.00,110.767,3.588,,,,20100720,222153,1.00
3EBFA176AEB7261D,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100720,144407,20100722,100000.00,100.000,0.000,,,,20100720,222153,1.00
AE1540BFD6D1093D,S,49151EQR7,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.940,20131001,,,20100720,144300,20100723,10000.00,106.796,2.700,,,,20100720,222153,1.00
585DCC7AD1CB354B,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100720,144459,20100723,5000.00,105.949,,,,,20100720,222153,1.00
273559C43438D983,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100720,144503,20100723,185000.00,112.634,2.889,,,,20100720,222153,1.00
03E7B450890642F1,P,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100720,144503,20100723,50000.00,111.537,3.117,,,,20100720,222153,1.00
B24E02306B525B7E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,144502,20100723,10000.00,105.075,6.000,,,,20100720,222153,1.00
C190BBD77ABC7EBF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100720,144505,20100723,100000.00,114.706,3.564,,,,20100720,222153,1.00
9399CF5771432EEF,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100720,144456,20100723,30000.00,109.200,,,,,20100720,222153,1.00
256E97DE15505DA7,D,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100720,144450,20100723,80000.00,102.363,,,,,20100720,222153,1.00
377D4E950EFB6545,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,144451,20100723,30000.00,98.500,,,,,20100720,222153,1.00
447DDEEF0D8C864A,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100720,144308,20100723,10000.00,46.510,,S,,,20100720,222153,1.00
A426A523651EE7F6,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100720,144503,20100723,185000.00,112.884,,,,,20100720,222153,1.00
76A7A1E71D26AF2C,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100720,144503,20100723,50000.00,111.787,,,,,20100720,222153,1.00
F246B170F7C04782,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,144502,20100723,10000.00,104.075,,,,,20100720,222153,1.00
5057D531B564082A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100720,144505,20100723,100000.00,113.206,,,,,20100720,222153,1.00
606466B7B92F404A,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100720,144456,20100723,90000.00,96.530,,S,,,20100720,222153,1.00
33251D8EC02DF40D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144510,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
807AF626C6C134BD,P,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20100720,144504,20100723,100000.00,98.211,4.222,,,,20100720,222153,1.00
EABEDC8B54B06C2B,S,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20100720,144400,20100723,300000.00,111.199,0.850,,,,20100720,222153,1.00
4EA636B1FE82E9F2,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100720,144500,20100723,65000.00,118.237,3.487,,,,20100720,222153,1.00
305AA846132C8F4C,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100720,144500,20100723,45000.00,117.735,3.316,,,,20100720,222153,1.00
E6C91DFCC136F50A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100720,144500,20100723,50000.00,104.089,5.580,,,,20100720,222153,1.00
4051DD90BC926B14,D,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20100720,144507,20100723,50000.00,99.950,,,,,20100720,222153,1.00
1708E6D9E79066C6,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100720,144515,20100723,30000.00,102.350,,,,,20100720,222153,1.00
5F5D533603694F6E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,144520,20100804,10000.00,102.250,6.335,,,,20100720,222153,1.00
45047A03EBADFE18,P,29509PDR7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20190501,,,20100720,144316,20100723,100000.00,117.552,3.182,,,,20100720,222153,1.00
272DFB1B0CBBC555,P,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100720,144519,20100723,5000.00,90.446,6.081,,,,20100720,222153,1.00
8E23A81B021CBD9C,S,587314DD4,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,2.700,20160301,Y,,20100720,144400,20100809,110000.00,100.000,2.700,,,,20100720,222153,1.00
D4F4664DEF057328,D,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100720,144519,20100723,5000.00,90.900,,,,,20100720,222153,1.00
5419FD11272D37DB,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100720,144527,20100723,5000.00,88.500,5.263,,,,20100720,222153,1.00
B877876C6666C909,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,144515,20100729,5000.00,100.000,4.375,,,,20100720,222153,1.00
13ECE09CE1101CC8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144510,20100723,35000.00,101.000,3.758,,,,20100720,222153,1.00
53491C0A4FC8DEA9,P,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100720,144316,20100723,30000.00,100.500,4.076,,,,20100720,222153,1.00
673B2F5FCFC05DDC,P,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20100720,144330,20100723,50000.00,97.625,4.584,,,,20100720,222153,1.00
75A4AE7A5AD0E36F,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130103,20100901,25000.00,98.500,5.171,,,Y,20100720,222153,1.00
3BC1BAA361C5A7D8,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100720,144349,20100723,50000.00,94.000,4.848,,,,20100720,222153,1.00
DEC30EC78B8DAA65,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20100720,144400,20100723,50000.00,109.029,,,,,20100720,222153,1.00
F2595CCD136689FC,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100720,144500,20100723,25000.00,98.082,5.123,,,,20100720,222153,1.00
CC0B7E7F963B1AC9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,144520,20100723,25000.00,101.498,5.355,,,,20100720,222153,1.00
B13D38A4C30E0FF6,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,144529,20100723,10000.00,104.085,4.400,,,,20100720,222153,1.00
A18810166560DDEB,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100720,144530,20100723,50000.00,116.782,3.170,,,,20100720,222153,1.00
212C0D86455A2B88,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,144500,20100723,245000.00,99.000,,,,,20100720,222153,1.00
3DB0E9310D8F67E3,D,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20100720,144339,20100723,10000.00,107.380,,,,,20100720,222153,1.00
4F9FC23BB9065429,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,144520,20100723,25000.00,99.999,,,,,20100720,222153,1.00
8E466770878F5C08,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,144529,20100723,10000.00,102.835,,,,,20100720,222153,1.00
1FEAAFBFF3363F56,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100720,144530,20100723,50000.00,115.282,,,,,20100720,222153,1.00
CE5552AE2C3EF34E,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100720,144056,20100723,15000.00,104.823,,S,,,20100720,222153,1.00
E0EF145E058373B6,S,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20100720,144519,20100721,25000.00,109.211,1.513,,,,20100720,222153,1.00
49300FE53D717428,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100720,144518,20100723,125000.00,99.600,5.403,,,,20100720,222153,1.00
46ABA67319B80054,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100720,144420,20100723,1MM+,100.773,7.180,,,,20100720,222153,1.00
99D9CB469D67A2E9,D,163303QF0,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.125,20140115,,,20100720,144300,20100723,10000.00,106.444,,,,,20100720,222153,1.00
702B0D5E5D4CE774,S,669555HT4,NORWOOD MASS ,20010115,4.750,20170115,,,20100720,144509,20100723,25000.00,102.900,0.751,,,,20100720,222153,1.00
4E910C0D35FC86BE,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100720,144527,20100723,25000.00,53.750,4.810,,,,20100720,222153,1.00
CBC6C694A343B5D7,S,581646XG6,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,4.400,20200815,,,20100720,144538,20100723,30000.00,106.526,3.000,,,,20100720,222153,1.00
045B0FCE453A4FAF,D,356730T76,FREEPORT N Y TAXABLE-ELEC SYS-SER B,20080501,5.750,20140501,,,20100720,144300,20100723,20000.00,109.609,,,,,20100720,222153,1.00
FDDC2DCE2A5514DD,D,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20100720,144300,20100723,10000.00,107.130,,,,,20100720,222153,1.00
55BA2E115ED56FB1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,144515,20100723,20000.00,98.850,5.500,,,,20100720,222153,1.00
FB0E9A05909E4434,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100720,144529,20100723,50000.00,98.010,5.132,,,,20100720,222153,1.00
F19D868E943BDBA7,S,142291JY0,CARLISLE BORO PA ,20050801,3.875,20171001,,,20100720,144532,20100723,10000.00,100.539,1.004,,,,20100720,222153,1.00
CBBE17C1BADB99BF,S,703895HA3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20310501,,,20100720,144538,20100723,10000.00,100.000,4.749,,,,20100720,222153,1.00
78906E5ABDE0B9CE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,144532,20100723,30000.00,100.000,4.964,,,,20100720,222153,1.00
92ECAA75F15D523B,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100720,144518,20100723,30000.00,100.800,1.111,,,,20100720,222153,1.00
F2F2E7BC8931CEF1,D,80647NAH3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.730,20130801,,,20100720,144300,20100723,55000.00,104.862,,,,,20100720,222153,1.00
3B471307A43D83EA,D,49151EQR7,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.940,20131001,,,20100720,144300,20100723,10000.00,106.546,,,,,20100720,222153,1.00
2B8550D9EA166815,D,581646XG6,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,4.400,20200815,,,20100720,144538,20100723,30000.00,105.276,,,,,20100720,222153,1.00
6D416EE8DF7D84DF,D,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100720,143604,20100723,15000.00,102.135,,S,,,20100720,222153,1.00
FF07990EDC15E0CC,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100720,143608,20100723,10000.00,105.208,,S,,,20100720,222153,1.00
246A6522F37CE9AE,D,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20100720,143612,20100723,10000.00,108.140,,S,,,20100720,222153,1.00
FE6839F466152741,D,662735HM4,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.500,20150615,,,20100720,143618,20100723,10000.00,104.564,,S,,,20100720,222153,1.00
541992F503C452B8,D,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100720,143625,20100723,10000.00,101.680,,S,,,20100720,222153,1.00
89D8C30B40112F2F,D,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100720,143633,20100723,10000.00,99.514,,S,,,20100720,222153,1.00
F81782D9FD1000F2,D,528657LK3,LEWISTON TWN N Y VAR PURP,20080815,4.500,20260815,,,20100720,143640,20100723,10000.00,101.547,,S,,,20100720,222153,1.00
64AB65D9F688998D,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,143643,20100723,10000.00,107.091,,S,,,20100720,222153,1.00
9A63FE385074F956,D,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100720,143730,20100723,155000.00,105.689,,S,,,20100720,222153,1.00
776AD2D32C78D696,D,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20100720,143735,20100723,50000.00,100.880,,S,,,20100720,222153,1.00
ADE7E1071EDDB97E,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,144532,20100723,30000.00,98.500,,,,,20100720,222153,1.00
FF641C254A2F0663,D,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,144535,20100723,75000.00,101.800,,,,,20100720,222153,1.00
8F0E3D1B9AC1DC60,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100720,144500,20100723,35000.00,104.692,0.763,,,,20100720,222153,1.00
9D62373FD7E930D7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100720,144545,20100723,15000.00,102.513,0.951,,,,20100720,222153,1.00
E650CC8E72721CD8,P,186343XC8,CLEVELAND OHIO VAR PURP-SER A,20070418,4.375,20321115,,,20100720,144548,20100723,10000.00,96.250,4.646,,,,20100720,222153,1.00
F0B4B12DA63EF491,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,144535,20100723,25000.00,99.750,4.023,,,,20100720,222153,1.00
548EAC197A6C76EF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144538,20100723,10000.00,101.000,3.758,,,,20100720,222153,1.00
08ABBBAF23F0AF2E,S,865658DL9,SUMMERDALE ALA PREREFUNDED-WTS,20060801,4.400,20220801,,,20100720,144511,20100723,180000.00,113.371,1.000,,,,20100720,222153,1.00
11D60812F79AC9B7,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100720,144514,20100723,55000.00,103.364,,,,,20100720,222153,1.00
02E3A1480BBBFCF3,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100720,144529,20100723,50000.00,98.010,,,,,20100720,222153,1.00
9814CDB2AA4B2DC5,S,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100720,144500,20100723,100000.00,103.507,0.500,,,,20100720,222153,1.00
E05151E6B836486B,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100720,144539,20100723,25000.00,106.500,3.863,,,,20100720,222153,1.00
1FEF75BB3A049B05,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100720,144548,20100723,10000.00,99.205,6.710,,,,20100720,222153,1.00
D25CE50AEB3971A7,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,144548,20100723,35000.00,106.696,4.306,,,,20100720,222153,1.00
5025F90083B17BCF,S,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100720,144535,20100723,75000.00,102.517,3.577,,,,20100720,222153,1.00
9A7A046D0507443F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,144520,20100723,25000.00,99.750,,,,,20100720,222153,1.00
DDB290A18C32F480,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100720,144548,20100723,10000.00,97.330,,,,,20100720,222153,1.00
1079428D143F88FE,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100720,144156,20100723,15000.00,108.180,,S,,,20100720,222153,1.00
A86DE3A5E76EF1EB,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100720,144000,20100723,30000.00,105.500,1.389,,,,20100720,222153,1.00
C01B6085A9CF8F09,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,144549,20100728,40000.00,100.048,4.011,,,,20100720,222153,1.00
B310A2E0A400439B,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100720,144543,20100721,15000.00,100.423,4.687,,,,20100720,222153,1.00
ABD49E1A9FD3D307,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100720,144555,20100723,20000.00,93.493,5.682,,,,20100720,222153,1.00
136879F069515003,P,198558JW9,COLUMBIA TENN REF-SWR SYS,20050601,3.100,20111201,,,20100720,144553,20100721,20000.00,101.860,1.711,,,,20100720,222153,1.00
7943A39C0F2623DD,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100720,144546,20100723,200000.00,100.684,2.000,,,,20100720,222153,1.00
CF889297BDA383AD,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,144500,20100723,50000.00,100.000,3.500,,,,20100720,222153,1.00
0EFCD7E1D0E39731,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,144500,20100723,100000.00,100.000,3.500,,,,20100720,222153,1.00
2010C30B5E6E4C86,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,144500,20100723,95000.00,100.000,3.500,,,,20100720,222153,1.00
D9595746E06768E0,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100720,144555,20100723,20000.00,92.493,,,,,20100720,222153,1.00
1A070901667EF371,D,804243VG5,SAUGUS MASS ,20060215,5.000,20180215,,,20100720,144454,20100723,80000.00,117.250,,,,,20100720,222153,1.00
D11EC6CE31A5723B,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100720,144554,20100723,30000.00,102.700,4.821,,,,20100720,222153,1.00
42A7AD98F342748E,P,879670EQ6,TELLER CNTY COLO SCH DIST REF,19990315,4.500,20131201,,,20100720,143800,20100723,285000.00,101.083,-9.651,,,,20100720,222153,1.00
C908DAE3B5CA84D2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,144601,20100723,15000.00,105.075,6.000,,,,20100720,222153,1.00
5300FF923C61A11A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,144601,20100723,15000.00,104.075,,,,,20100720,222153,1.00
2FEC77D1A8AD292F,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,144559,20100804,5000.00,101.394,5.000,,,,20100720,222153,1.00
DDDDA7C01FE949FA,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100720,144559,20100723,10000.00,100.000,4.895,,,,20100720,222153,1.00
F632D1334B650942,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100720,144604,20100723,30000.00,88.695,5.900,,,,20100720,222153,1.00
115ED6A998C960E4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,143549,20100723,1MM+,40.536,,P,,,20100720,222153,1.00
BD998D2E311241EC,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,144455,20100723,1MM+,40.586,,S,,,20100720,222153,1.00
1002C50F189169D5,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100720,144504,20100723,60000.00,105.660,,S,,,20100720,222153,1.00
50B480B3FCD96EF2,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,144559,20100723,35000.00,105.640,,,,,20100720,222153,1.00
2EDB9DBC2E3A3D87,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100720,144610,20100723,5000.00,88.500,5.263,,,,20100720,222153,1.00
A353FFD03E391781,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100720,144526,20100723,5000.00,99.513,5.434,,,,20100720,222153,1.00
CD1754A800A1006E,D,345330BA1,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.450,20131201,,,20100720,143208,20100723,430000.00,100.530,,,,,20100720,222153,1.00
2699E54BBDE21C31,S,345330BA1,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.450,20131201,,,20100720,144510,20100723,430000.00,100.530,0.000,,,,20100720,222153,1.00
445283AE6E82457C,P,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100720,144605,20100723,5000.00,103.603,3.211,,,,20100720,222153,1.00
54A835A70E4864C5,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,144525,20100723,20000.00,99.500,5.034,,,,20100720,222153,1.00
8E8C1D7D7BEFD5E0,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100720,144414,20100723,10000.00,110.400,3.139,,,,20100720,222153,1.00
205ACB795ACF8E09,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,144546,20100723,50000.00,104.295,3.250,,,,20100720,222153,1.00
DC2CAE6F0C8C6041,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100720,144600,20100723,10000.00,104.774,3.282,,,,20100720,222153,1.00
7E3021BEB7F284AC,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100720,144615,20100723,5000.00,106.470,4.333,,,,20100720,222153,1.00
BFC0615C53B641EE,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100720,144615,20100723,5000.00,102.890,4.321,,,,20100720,222153,1.00
7B17AA32B243C684,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,144618,20100723,25000.00,100.000,4.624,,,,20100720,222153,1.00
8FB1844CF324197B,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100720,144556,20100723,15000.00,101.530,,S,,,20100720,222153,1.00
8F66730A2EB2171B,P,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100720,144557,20100723,100000.00,103.185,3.552,,,,20100720,222153,1.00
E3D4F86F3BD732B2,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100720,144602,20100723,50000.00,88.582,2.750,,,,20100720,222153,1.00
19EA02AADD8D4E6F,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100720,144500,20100723,35000.00,110.902,1.110,,,,20100720,222153,1.00
2F53B10D89B2832C,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100720,144400,20100723,75000.00,57.508,4.860,,,,20100720,222153,1.00
8BE1FD1DD698F220,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100720,144520,20100723,50000.00,108.715,2.223,,,,20100720,222153,1.00
817E08D86569B880,S,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20100720,144600,20100723,50000.00,117.835,1.559,,,,20100720,222153,1.00
701B1EAA04EC8586,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100720,144608,20100723,5000.00,93.843,5.531,,,,20100720,222153,1.00
6F9EA043E7E1B4BC,P,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20100720,144600,20100723,50000.00,117.635,1.600,,,,20100720,222153,1.00
5DFD391F1C389AA6,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100720,144600,20100723,50000.00,114.055,3.047,,,,20100720,222153,1.00
547DB2B23F876793,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100720,144600,20100723,50000.00,113.855,3.073,,,,20100720,222153,1.00
493CDBF4324B4350,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100720,144026,20100723,130000.00,110.083,2.380,,,,20100720,222153,1.00
FBE29372809C8E20,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100720,144558,20100723,5000.00,100.000,7.747,,,,20100720,222153,1.00
6904ABF762691F76,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100720,144615,20100723,20000.00,100.000,5.000,,,,20100720,222153,1.00
7A99826C61F4EDD7,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100720,144555,20100723,30000.00,97.000,4.986,,,,20100720,222153,1.00
47B0B462919FCC66,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,144609,20100729,5000.00,100.000,4.375,,,,20100720,222153,1.00
B4E4FB39F5D6CF1A,P,62451WBC6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.400,20330902,,,20100720,144613,20100723,25000.00,89.756,5.164,,,,20100720,222153,1.00
54560A7650FAF86B,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100720,144050,20100805,100000.00,101.649,,,,,20100720,222153,1.00
0F6ACD39FEED590B,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100720,144608,20100723,5000.00,93.683,,,,,20100720,222153,1.00
6CEB972EEC2A395B,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100720,144608,20100723,5000.00,93.683,,,,,20100720,222153,1.00
D6F2140C93B65E21,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,144600,20100723,35000.00,101.342,0.558,,,,20100720,222153,1.00
BEC4FEC09B8B0692,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,144625,20100729,5000.00,102.838,4.635,,,,20100720,222153,1.00
FB4B36E697D2E445,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100720,144621,20100723,50000.00,112.173,2.763,,,,20100720,222153,1.00
E1A73CF864AEAAD7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144613,20100723,25000.00,101.000,3.758,,,,20100720,222153,1.00
C0A4C69CF9D69FB6,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100720,144621,20100723,50000.00,110.923,,,,,20100720,222153,1.00
B2133F8A9AF41DC5,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130750,20100721,50000.00,100.000,0.000,,,,20100720,222153,1.00
E97C8CA4B060A70D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130750,20100721,300000.00,100.000,0.000,,,,20100720,222153,1.00
CF9524401633377D,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130750,20100721,50000.00,100.000,0.000,,,,20100720,222153,1.00
15CEC835E90F1E8D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,144615,20100723,35000.00,98.818,5.080,,,,20100720,222153,1.00
428DE1FC2E9B3E22,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,144622,20100723,35000.00,97.689,4.632,,,,20100720,222153,1.00
F4E41163869F8EF8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,144619,20100723,85000.00,99.250,,,,,20100720,222153,1.00
A89C17BB3C7EF2E1,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100720,144600,20100723,20000.00,108.300,3.362,,,,20100720,222153,1.00
6935D4642C3DA5CF,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,144245,20100723,1MM+,100.358,,,,,20100720,222153,1.00
835AD24AF9FBF88F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100720,130700,20100721,200000.00,100.000,,,,,20100720,222153,1.00
2426A94B899A59C2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,144614,20100723,35000.00,95.689,,,,,20100720,222153,1.00
E239614BFBA7C490,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,144630,20100729,10000.00,99.750,4.515,,,,20100720,222153,1.00
2E9D83FEF9FF7747,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100720,144004,20100723,50000.00,110.575,4.010,,,,20100720,222153,1.00
56C9B939E10A8572,D,80647NAH3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.730,20130801,,,20100720,144340,20100723,55000.00,104.962,,,,,20100720,222153,1.00
B2B80BC511A6DD6B,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100720,144004,20100723,50000.00,110.575,,,,,20100720,222153,1.00
364CE830F39695D1,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,144636,20100812,10000.00,101.000,4.989,,,,20100720,222153,1.00
A82475C9D02DDF4A,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100720,144558,20100723,10000.00,101.450,,,,,20100720,222153,1.00
DE859BDBAE02461B,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100720,144558,20100723,10000.00,101.450,4.773,,,,20100720,222153,1.00
52E95B408D173D11,P,69140XAV5,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.250,20261001,,,20100720,144634,20100723,50000.00,98.000,4.424,,,,20100720,222153,1.00
89DCC90BA4A6A01A,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100720,144642,20100723,5000.00,98.810,5.090,,,,20100720,222153,1.00
CC97EB505419A8D0,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100720,144636,20100723,10000.00,110.320,2.140,,,,20100720,222153,1.00
A6C0CEFDA1F7B064,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100720,144639,20100723,15000.00,100.000,3.623,,,,20100720,222153,1.00
CE4F5F3FC68DAB18,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,144639,20100723,200000.00,99.375,5.037,,,,20100720,222153,1.00
F0E935ECABECEEDE,D,163303QF0,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.125,20140115,,,20100720,144337,20100723,10000.00,106.694,,,,,20100720,222153,1.00
D0B88389B5B15E33,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100720,144636,20100723,10000.00,109.070,,,,,20100720,222153,1.00
A07053878DA309B3,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100720,144639,20100723,15000.00,99.875,,,,,20100720,222153,1.00
BA9B4B7674C16644,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,144639,20100723,200000.00,98.125,,,,,20100720,222153,1.00
A0BA193AD2A8CD8D,S,171314EV5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20240801,,,20100720,144600,20100723,40000.00,99.925,4.257,,,,20100720,222153,1.00
831EBC625C506667,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,144628,20100728,25000.00,100.048,4.011,,,,20100720,222153,1.00
2920E19084F5D348,D,611148CG0,MONROE N J MUN UTILS AUTH ,20070920,4.500,20250701,,,20100720,144631,20100723,100000.00,101.501,,,,,20100720,222153,1.00
804BBBF58D3D177A,P,611148CG0,MONROE N J MUN UTILS AUTH ,20070920,4.500,20250701,,,20100720,144631,20100723,100000.00,99.801,4.518,,,,20100720,222153,1.00
2E218CB2D318B33D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,144635,20100723,10000.00,100.000,4.999,,,,20100720,222153,1.00
D8DA6419C0304CA6,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100720,144637,20100723,15000.00,94.146,5.384,,,,20100720,222153,1.00
88212D186D8DDBFB,P,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100720,144641,20100723,120000.00,20.650,7.112,,,,20100720,222153,1.00
EB73917D5410EAEC,P,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100720,144632,20100723,15000.00,105.522,3.673,,,,20100720,222153,1.00
8E13AC78C6FF57C1,S,230597PG5,CUMBERLAND CNTY PA ,20080801,4.100,20220501,,,20100720,144442,20100723,30000.00,104.436,3.250,,,,20100720,222153,1.00
31F58A7435550F87,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100720,144559,20100723,50000.00,108.715,2.223,,,,20100720,222153,1.00
A144D8CA9DC43D49,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100720,144640,20100723,55000.00,101.650,4.718,,,,20100720,222153,1.00
38C7E2109D406914,P,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100720,144637,20100723,60000.00,99.510,5.034,,,,20100720,222153,1.00
D6BC13E2E4EB4031,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100720,144641,20100723,10000.00,100.904,4.750,,,,20100720,222153,1.00
6F81FC32B0E4A642,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100720,144642,20100721,25000.00,106.769,0.764,,,,20100720,222153,1.00
4579D4CA14F2DD2C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,144642,20100723,15000.00,97.376,4.650,,,,20100720,222153,1.00
DBE8695BFF173861,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,144638,20100723,25000.00,101.898,4.176,,,,20100720,222153,1.00
51C9BFCBEF19D3BF,P,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100720,144649,20100723,30000.00,111.481,5.132,,,,20100720,222153,1.00
36CDA6B104F8A8D3,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100720,144650,20100723,25000.00,102.359,3.700,,,,20100720,222153,1.00
929D5D13174C7329,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100720,144650,20100723,400000.00,20.198,5.540,,,,20100720,222153,1.00
60FD344D081A7EA0,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100720,144637,20100723,60000.00,99.510,,,,,20100720,222153,1.00
EC8F94EA3775A0F4,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100720,144356,20100723,30000.00,109.700,,S,,,20100720,222153,1.00
A0B148B8D304215B,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,144400,20100818,285000.00,57.068,,P,,,20100720,222153,1.00
D281078CD04185AA,D,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100720,144649,20100723,30000.00,111.981,,,,,20100720,222153,1.00
A2097FB3CAC24C7F,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100720,144650,20100722,25000.00,100.359,,,,,20100720,222153,1.00
CE2494D4A0DDDD0A,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100720,144650,20100723,400000.00,20.323,,,,,20100720,222153,1.00
A7FC1D2354329B6A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144652,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
D0EC57E2BBB53342,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,144652,20100723,5000.00,105.778,5.998,,,,20100720,222153,1.00
BABECCD028CB4C66,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,144653,20100817,5000.00,102.000,5.585,,,,20100720,222153,1.00
2592BA809ECC39EA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,144653,20100804,15000.00,102.250,6.236,,,,20100720,222153,1.00
C29301DE6DA1B4D2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,144653,20100728,15000.00,102.250,6.189,,,,20100720,222153,1.00
579871B815D41D1A,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,144653,20100723,20000.00,100.638,4.293,,,,20100720,222153,1.00
DD199C5857C177B3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,144654,20100728,10000.00,102.000,6.223,,,,20100720,222153,1.00
3FF3344B14431155,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144656,20100723,30000.00,106.397,6.812,,,,20100720,222153,1.00
1A14F8CADC90077C,P,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20100720,144640,20100723,35000.00,99.300,5.313,,,,20100720,222153,1.00
193C6DBF53A5EDC1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,144653,20100723,20000.00,98.000,,,,,20100720,222153,1.00
8F4A38F362937792,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,144641,20100721,20000.00,98.894,4.573,,,,20100720,222153,1.00
9E9D4C25344B7E0D,P,492244CS5,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20161101,,,20100720,144643,20100723,20000.00,113.710,2.615,,,,20100720,222153,1.00
46FB9619705C763E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,144653,20100723,20000.00,100.000,4.997,,,,20100720,222153,1.00
3193DF324080C5AF,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100720,144647,20100723,25000.00,101.392,4.746,,,,20100720,222153,1.00
2E71B9F4BD29E0F1,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,144649,20100723,5000.00,100.000,4.999,,,,20100720,222153,1.00
6C4EED82B5ADDEB9,S,940093V61,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20140401,,,20100720,144653,20100723,10000.00,105.916,1.350,,,,20100720,222153,1.00
DEAF41B2DDB607D9,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100720,144638,20100727,1MM+,100.000,0.000,,,,20100720,222153,1.00
5C8B6279B49CFC93,S,12406EBH6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20120701,,,20100720,144600,20100723,30000.00,104.318,1.725,,,,20100720,222153,1.00
A4C6B14143A00CB2,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,144703,20100729,35000.00,100.811,4.150,,,,20100720,222153,1.00
42A6B08FCA290F3A,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100720,144659,20100723,5000.00,79.500,6.615,,,,20100720,222153,1.00
5F9AFCCB9848CB25,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100720,144656,20100723,15000.00,114.795,3.240,,,,20100720,222153,1.00
3D00C46670755D6D,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,144656,20100723,15000.00,107.921,5.150,,,,20100720,222153,1.00
6AC7FB3776D6B14D,S,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20100720,144658,20100723,15000.00,102.878,3.866,,,,20100720,222153,1.00
1A0C067AC33A51DB,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100720,144656,20100723,15000.00,112.920,,,,,20100720,222153,1.00
654BB6DDC1869FB5,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100720,144706,20100723,5000.00,104.991,3.183,,,,20100720,222153,1.00
4090ACD6B764CE6B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,144656,20100723,15000.00,106.045,,,,,20100720,222153,1.00
B5DCDD0C522B1E11,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,144708,20100729,5000.00,102.250,5.115,,,,20100720,222153,1.00
BD62469F4BDE9ABD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,144708,20100728,20000.00,102.250,6.189,,,,20100720,222153,1.00
5FAB5F819EA2F6E2,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100720,144643,20100723,40000.00,103.201,1.450,,,,20100720,222153,1.00
CCAFC3A3F8539724,P,897302JA4,TROY ALA ELEC WTR & SWR REV WTS,20021001,4.400,20201001,,,20100720,144706,20100723,95000.00,100.005,4.391,,,,20100720,222153,1.00
2574E66154187B02,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100720,144710,20100723,10000.00,112.650,2.007,,,,20100720,222153,1.00
2CB7205EEF5AC9D3,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100720,144400,20100723,150000.00,109.657,2.700,,,,20100720,222153,1.00
7867223756B512E5,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100720,144704,20100723,10000.00,100.000,5.493,,,,20100720,222153,1.00
8A29E6FC3094BF1B,S,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20100720,144326,20100723,50000.00,104.863,0.600,,,,20100720,222153,1.00
79D1CA2CB32D478B,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100720,144400,20100723,1000000.00,99.250,5.051,,,,20100720,222153,1.00
730210DD8CB4354A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100720,144648,20100723,55000.00,99.250,,,,,20100720,222153,1.00
46CBFEF7559A74FD,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100720,144719,20100723,10000.00,100.000,4.998,,,,20100720,222153,1.00
D312F2BC98538929,D,492244CS5,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20161101,,,20100720,144643,20100723,20000.00,113.710,,,,,20100720,222153,1.00
BA6E50FB4D758FCC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,143900,20100723,375000.00,98.925,,P,,,20100720,222153,1.00
6FED03E8FE294ECE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,144618,20100723,250000.00,96.739,,S,,,20100720,222153,1.00
E08A929DE75BDB8A,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,144627,20100723,500000.00,98.250,,S,,,20100720,222153,1.00
A86FC4E684C2505C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100720,144719,20100723,10000.00,97.250,4.998,,,,20100720,222153,1.00
CC58B6E65A0C995C,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100720,144700,20100723,25000.00,102.620,4.578,,,,20100720,222153,1.00
B564D80FB5DB30E6,S,10727WAX8,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20300701,,,20100720,144700,20100723,25000.00,108.498,4.228,,,,20100720,222153,1.00
A7706F194645794D,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100720,144727,20100723,25000.00,102.809,1.500,,,,20100720,222153,1.00
00FC23DE94F875A8,D,879670EQ6,TELLER CNTY COLO SCH DIST REF,19990315,4.500,20131201,,,20100720,143800,20100723,285000.00,101.283,,,,,20100720,222153,1.00
6F2D6CBA389ED1F8,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100720,144727,20100723,25000.00,102.309,,,,,20100720,222153,1.00
84DAD619D9B370D0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100720,144700,20100723,10000.00,109.000,4.724,,,,20100720,222153,1.00
967706AA7B387044,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100720,144722,20100723,10000.00,97.362,4.961,,,,20100720,222153,1.00
CAC5CB20D4E28CC0,P,674735L86,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20170801,,,20100720,144725,20100723,35000.00,104.289,3.560,,,,20100720,222153,1.00
F818226D9A0A5330,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100720,144731,20100723,15000.00,107.709,0.805,,,,20100720,222153,1.00
EA352460BF4B52A0,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100720,144717,20100723,30000.00,110.882,1.219,,,,20100720,222153,1.00
FBA72B0F76C7F321,P,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20100720,144722,20100723,15000.00,100.112,4.980,,,,20100720,222153,1.00
27DE6F7A71057565,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100720,144731,20100723,200000.00,102.550,4.400,,,,20100720,222153,1.00
AF04961A2DFB229C,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100720,144516,20100723,190000.00,115.036,2.640,,,,20100720,222153,1.00
887EE95688C4DA57,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,144733,20100723,10000.00,99.992,5.000,,,,20100720,222153,1.00
2B03A8E228368389,S,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100720,144737,20100723,40000.00,110.458,3.373,,,,20100720,222153,1.00
14B57C90CD1A9CB6,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,144600,20100723,35000.00,97.875,,,,,20100720,222153,1.00
F0C3B664D6F7A97F,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100720,144724,20100723,10000.00,99.012,4.450,,,,20100720,222153,1.00
59AA1145C9ECB4EF,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,144733,20100723,10000.00,98.116,,,,,20100720,222153,1.00
0AFA0EEF349992BF,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100720,144737,20100723,40000.00,109.083,,,,,20100720,222153,1.00
1F91AF98EBDCAC9C,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100720,144700,20100723,10000.00,104.603,3.828,,,,20100720,222153,1.00
0D2D5A28711EADF3,P,358802RK4,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20210815,,,20100720,144738,20100723,5000.00,99.250,17.482,,,,20100720,222153,1.00
FDE68B67F00F8F26,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,144737,20100728,25000.00,100.048,4.011,,,,20100720,222153,1.00
D079A63A31469990,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100720,144733,20100723,100000.00,37.395,4.511,,,,20100720,222153,1.00
C89830F980EABA9A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,144651,20100723,15000.00,99.954,5.003,,,,20100720,222153,1.00
5FEA76C60E5E6D6D,S,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20100720,144200,20100723,200000.00,115.945,1.650,,,,20100720,222153,1.00
10530D4FAE7D9955,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100720,144733,20100723,100000.00,37.295,,,,,20100720,222153,1.00
E861DF684B7674CE,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100720,144700,20100723,25000.00,90.000,5.618,,,,20100720,222153,1.00
903FD95B003F21F1,D,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20100720,141633,20100723,150000.00,114.025,,,,,20100720,222153,1.00
3A254B26B8A6C6CC,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100720,144731,20100723,15000.00,107.709,,,,,20100720,222153,1.00
D23687412B94DBCB,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100720,144643,20100723,40000.00,103.200,,,,,20100720,222153,1.00
5B10110D1F1F77B3,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100720,144746,20100723,5000.00,101.150,4.150,,,,20100720,222153,1.00
E45B35522FA60C0E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100720,144747,20100723,5000.00,106.870,4.805,,,,20100720,222153,1.00
6FD0C1AF37D76534,S,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20100720,144747,20100723,5000.00,68.590,3.601,,,,20100720,222153,1.00
7B6E96753CDBD940,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100720,144750,20100723,5000.00,92.539,5.905,,,,20100720,222153,1.00
5E4D07F36480287F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,144751,20100723,5000.00,74.963,4.440,,,,20100720,222153,1.00
1CEFEA4862346401,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,144752,20100727,25000.00,102.250,6.324,,,,20100720,222153,1.00
EAA09F40D5F94E49,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,144753,20100729,25000.00,100.811,4.150,,,,20100720,222153,1.00
5139B0E2D589A22F,P,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20100720,144747,20100723,10000.00,101.000,4.403,,,,20100720,222153,1.00
0E3ADC522F1291A0,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100720,144746,20100723,5000.00,103.000,-1.572,,,,20100720,222153,1.00
3C6065BAF1D36008,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100720,144741,20100723,15000.00,100.978,4.221,,,,20100720,222153,1.00
2FCA831C640DA03B,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100720,144746,20100723,10000.00,96.999,4.706,,,,20100720,222153,1.00
6818F01E9CCAD363,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100720,144751,20100723,25000.00,80.055,4.911,,,,20100720,222153,1.00
2DEEFE2A32032926,S,836374GV4,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20211230,,,20100720,144338,20100723,335000.00,105.493,3.250,,,,20100720,222153,1.00
6BB6766E57DFF3EE,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100720,144528,20100723,50000.00,43.200,5.527,,,,20100720,222153,1.00
BCA70C54DD66E72B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100720,144751,20100723,25000.00,78.555,,,,,20100720,222153,1.00
A6E28DEE7681742F,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100720,144700,20100723,20000.00,108.300,3.362,,,,20100720,222153,1.00
8F0F4EF1D4A11805,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100720,144700,20100723,25000.00,102.996,4.568,,,,20100720,222153,1.00
9CFBE10BDAA4AD5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144758,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
6E837E0DF79B0C24,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100720,144500,20100723,30000.00,101.590,,S,,,20100720,222153,1.00
04903D81E4B2FA26,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,144759,20100817,10000.00,102.000,5.585,,,,20100720,222153,1.00
242849EBEBF1C82B,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100720,144748,20100723,20000.00,99.992,5.001,,,,20100720,222153,1.00
9A565CC2292D13CB,P,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100720,144750,20100723,10000.00,99.804,4.544,,,,20100720,222153,1.00
8F706CA3C3FDE2AA,S,050289FB8,AUBURN HILLS MICH REF,20090916,2.000,20101101,,,20100720,140000,20100723,100000.00,100.352,0.700,,,,20100720,222153,1.00
BE50C941145A0054,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100720,144656,20100723,100000.00,110.462,,S,,,20100720,222153,1.00
397D80209DBC245B,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100720,144656,20100723,1MM+,18.364,6.620,,,,20100720,222153,1.00
548A537A87798806,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100720,144805,20100729,25000.00,100.862,2.900,,,,20100720,222153,1.00
16340F3E594F334D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144806,20100723,20000.00,106.397,6.812,,,,20100720,222153,1.00
21E26C3E15E4964B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,144808,20100727,10000.00,102.250,6.324,,,,20100720,222153,1.00
809F48822AFF856A,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100720,144802,20100723,10000.00,107.003,3.765,,,,20100720,222153,1.00
308EF965BF8BDE68,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100720,144803,20100723,25000.00,116.776,3.260,,,,20100720,222153,1.00
9599F73DBC550C5A,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100720,144753,20100723,100000.00,100.117,2.675,,,,20100720,222153,1.00
79C64C1A9024FB70,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100720,144802,20100723,10000.00,107.503,,,,,20100720,222153,1.00
16F2924614E353C6,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100720,144803,20100723,25000.00,115.276,,,,,20100720,222153,1.00
858137C806AACAE3,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100720,144807,20100723,20000.00,90.156,2.348,,,,20100720,222153,1.00
3732F5250548CA69,P,64468TC54,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.100,20140701,,,20100720,144808,20100723,5000.00,100.155,4.015,,,,20100720,222153,1.00
5A9FDBABF004FF3E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,144709,20100723,100000.00,99.375,,,,,20100720,222153,1.00
B1ACC6C593E25A67,D,660551CX8,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.000,20131201,,,20100720,144356,20100723,190000.00,107.069,,S,,,20100720,222153,1.00
9E901EC925232B57,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,144814,20100728,10000.00,102.400,5.321,,,,20100720,222153,1.00
E405D604FDF5BBDA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100720,144815,20100723,30000.00,91.295,5.691,,,,20100720,222153,1.00
3760B470D722DAC5,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100720,144816,20100723,10000.00,95.820,4.567,,,,20100720,222153,1.00
165EC7C9588D9A01,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100720,144755,20100723,10000.00,109.500,3.749,,,,20100720,222153,1.00
D646566539FC2F2B,S,367319CU2,GASTONIA N C COMB UTILS SYS ,20050713,4.000,20110501,,,20100720,144806,20100723,25000.00,102.575,0.651,,,,20100720,222153,1.00
D36F784F37F4AC24,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100720,144756,20100723,25000.00,115.118,1.336,,,,20100720,222153,1.00
D3F00102B6E07843,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100720,144802,20100723,30000.00,104.821,1.493,,,,20100720,222153,1.00
9EC388A6C4A7E2FD,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100720,144811,20100723,75000.00,101.004,4.800,,,,20100720,222153,1.00
3E401977AE68F920,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100720,144812,20100723,50000.00,82.955,5.505,,,,20100720,222153,1.00
6A575DE730905EE8,P,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100720,144755,20100723,25000.00,104.085,4.241,,,,20100720,222153,1.00
2955761C58CA77BD,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100720,144756,20100723,25000.00,115.318,,,,,20100720,222153,1.00
A386DC82EC9FF751,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100720,144748,20100723,10000.00,101.649,3.734,,,,20100720,222153,1.00
EC966ACC4C221683,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100720,144731,20100723,100000.00,99.250,5.055,,,,20100720,222153,1.00
1D6B311A5142625C,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100720,144811,20100723,75000.00,101.004,,,,,20100720,222153,1.00
5E2A03EF62DED329,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100720,144755,20100723,25000.00,104.390,,,,,20100720,222153,1.00
A5D79B79F0C4051C,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100720,144755,20100723,25000.00,104.430,,,,,20100720,222153,1.00
3BA035ED277ACA51,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100720,144815,20100723,50000.00,101.500,4.961,,,,20100720,222153,1.00
D7C4693F6454F3FD,S,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100720,144804,20100723,20000.00,107.845,2.296,,,,20100720,222153,1.00
25609B14701D2BDA,S,358802RK4,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20210815,,,20100720,144810,20100723,5000.00,100.250,1.373,,,,20100720,222153,1.00
D2A3AD23D640A292,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100720,144805,20100723,80000.00,96.986,4.817,,,,20100720,222153,1.00
3BC7998497EF2D6B,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100720,144809,20100723,20000.00,95.407,5.110,,,,20100720,222153,1.00
5A6CE5DFA5BE093A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144815,20100723,5000.00,101.000,3.758,,,,20100720,222153,1.00
493654D5DC3D3B10,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,144000,20100723,35000.00,96.702,,,,,20100720,222153,1.00
34A97D6B80E6C0DE,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100720,144151,20100723,60000.00,102.000,5.735,,,,20100720,222153,1.00
8A629B8933D8ABC2,P,804243VG5,SAUGUS MASS ,20060215,5.000,20180215,,,20100720,144431,20100723,80000.00,117.125,2.500,,,,20100720,222153,1.00
D8123D05537F4D0C,D,804243VG5,SAUGUS MASS ,20060215,5.000,20180215,,,20100720,144431,20100723,80000.00,117.125,,,,,20100720,222153,1.00
C7ED7E1394DC53E2,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,144821,20100728,25000.00,100.048,4.011,,,,20100720,222153,1.00
8BE4A0A7E877CF7B,S,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20100720,144825,20100723,10000.00,102.500,3.529,,,,20100720,222153,1.00
334DF2A732F0EB73,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100720,144156,20100723,20000.00,98.250,,S,,,20100720,222153,1.00
9183930EF6AAEA79,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,144823,20100811,20000.00,101.212,4.342,,,,20100720,222153,1.00
F895081950886254,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100720,144817,20100723,25000.00,107.905,3.649,,,,20100720,222153,1.00
083A0FB15AC577A1,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100720,144826,20100723,20000.00,103.550,4.509,,,,20100720,222153,1.00
DF08F815C3BB689F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,144830,20100802,50000.00,102.684,5.030,,,,20100720,222153,1.00
58BF0CC11D7F0F74,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100720,144826,20100723,20000.00,101.800,,,,,20100720,222153,1.00
47674AC33D90B346,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100720,144828,20100723,20000.00,100.157,5.226,,,,20100720,222153,1.00
504D31451D4891AF,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100720,144830,20100802,50000.00,100.684,,,,,20100720,222153,1.00
4398A32911ADF37F,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100720,144710,20100723,240000.00,111.731,,,,,20100720,222153,1.00
9FB50CDFFED779FF,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,144803,20100723,100000.00,98.810,,,,,20100720,222153,1.00
6200CE0D9F172C98,P,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,144818,20100723,120000.00,98.640,4.397,,,,20100720,222153,1.00
BFE98BDD8C7B2DEA,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100720,144700,20100723,50000.00,107.029,1.040,,,,20100720,222153,1.00
58AB559630988D1E,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100720,144828,20100723,20000.00,101.683,,,,,20100720,222153,1.00
6AB83F1CCFF0A0E4,P,786110MN3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20161201,,,20100720,144832,20100723,15000.00,99.464,4.096,,,,20100720,222153,1.00
0B3C40A8AFF89B6B,S,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20100720,144811,20100723,25000.00,108.367,0.650,,,,20100720,222153,1.00
F40D7C01593EF24F,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,144833,20100723,100000.00,106.147,0.924,,,,20100720,222153,1.00
2AB7F5DB94976738,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100720,144837,20100730,30000.00,100.000,5.000,,,,20100720,222153,1.00
239D7E74C8D40F52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144841,20100723,20000.00,106.397,6.812,,,,20100720,222153,1.00
0ED99411796596A9,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,144841,20100728,10000.00,102.000,5.075,,,,20100720,222153,1.00
7348E0A0788BCBB0,P,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100720,144846,20100723,30000.00,106.734,3.725,,,,20100720,222153,1.00
394DAB1D55AD43DB,S,685822AW8,OREGON CITY OHIO REF & IMPT,19981201,4.550,20131201,,,20100720,144840,20100723,250000.00,101.710,-4.743,,,,20100720,222153,1.00
06782098C76E7444,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100720,144800,20100723,15000.00,98.328,5.380,,,,20100720,222153,1.00
AA26A049591C5175,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,144700,20100723,100000.00,99.315,,,,,20100720,222153,1.00
5C407E068FF0B5DB,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100720,144537,20100723,15000.00,101.608,5.003,,,,20100720,222153,1.00
ED2C24199CA08041,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100720,144839,20100723,15000.00,111.293,2.000,,,,20100720,222153,1.00
551F73B7E9C10CD2,S,705655NT1,PELHAM ALA WTS-SER B,20061201,4.000,20221101,,,20100720,144600,20100723,100000.00,102.223,3.600,,,,20100720,222153,1.00
BA15DD86F3D707FD,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100720,144700,20100723,25000.00,104.570,3.180,,,,20100720,222153,1.00
FFD96353B0934BAB,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100720,144800,20100723,110000.00,120.224,2.306,,,,20100720,222153,1.00
09BB9197FEF86654,P,960483CV5,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.750,20280601,,,20100720,144800,20100723,40000.00,96.550,5.045,,,,20100720,222153,1.00
89435F0FFCBD6A67,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100720,144800,20100723,45000.00,105.249,4.771,,,,20100720,222153,1.00
339D1278546C34ED,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100720,144839,20100723,25000.00,101.552,2.789,,,,20100720,222153,1.00
32FB85292597E66B,P,919259AP6,VALLEJO CALIF WTR REV REF,20060725,5.000,20190501,,,20100720,144843,20100723,10000.00,96.135,5.562,,,,20100720,222153,1.00
F8EB904EE0E441C8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,144846,20100802,50000.00,105.230,5.978,,,,20100720,222153,1.00
E6363DC50F5839F1,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100720,144701,20100723,5000.00,104.000,,,,,20100720,222153,1.00
1FC778D9ED3AF414,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100720,144639,20100723,20000.00,104.767,,,,,20100720,222153,1.00
7533118313EB81EB,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100720,144728,20100723,10000.00,99.500,,,,,20100720,222153,1.00
5122B24450B12C1C,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100720,144729,20100723,200000.00,101.629,,,,,20100720,222153,1.00
2BB2320DE0406AB0,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100720,144728,20100723,200000.00,101.689,,,,,20100720,222153,1.00
A6CBFE0D57575039,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100720,144851,20100723,5000.00,104.000,3.804,,,,20100720,222153,1.00
D8D978BF0A29085F,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100720,144850,20100723,240000.00,111.671,1.488,,,,20100720,222153,1.00
AD9C577A0234C5F5,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100720,144700,20100723,50000.00,106.929,1.097,,,,20100720,222153,1.00
B65E4D6ED7B02F11,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,144841,20100723,15000.00,106.525,3.790,,,,20100720,222153,1.00
8395031CD0048D57,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100720,144843,20100723,175000.00,99.500,4.836,,,,20100720,222153,1.00
0CAD55A7096DDE87,S,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,144900,20100727,200000.00,100.000,4.499,,,,20100720,222153,1.00
92951C512DEA3174,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100720,144128,20100723,50000.00,100.000,5.049,,,,20100720,222153,1.00
993BAB62C9AE40F9,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100720,144849,20100723,5000.00,106.200,5.505,,,,20100720,222153,1.00
5DA544D6D5CABED6,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100720,144530,20100723,275000.00,109.140,1.110,,,,20100720,222153,1.00
B051017C4FD1C843,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100720,144858,20100723,5000.00,102.740,4.878,,,,20100720,222153,1.00
5CEE1F54162F85AB,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,144858,20100728,10000.00,102.000,5.075,,,,20100720,222153,1.00
51976E1E004A52AE,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,144846,20100804,30000.00,101.200,3.008,,,,20100720,222153,1.00
A2E65A1D295AD59D,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,144849,20100728,25000.00,100.048,4.011,,,,20100720,222153,1.00
0BBB7E0E3CDD34E6,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100720,144850,20100723,50000.00,103.533,4.158,,,,20100720,222153,1.00
8DD2E92C42A364DD,P,624506FG1,MOUNTAIN VLG MET DIST COLO REF,20020901,3.700,20111201,,,20100720,144825,20100723,25000.00,102.260,2.000,,,,20100720,222153,1.00
8E329FA883628BDC,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100720,144844,20100723,10000.00,99.012,4.450,,,,20100720,222153,1.00
76C20FB9F23E590A,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100720,144700,20100723,25000.00,104.570,3.180,,,,20100720,222153,1.00
B4CB47E8BE8A0F40,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100720,144700,20100723,30000.00,104.570,3.180,,,,20100720,222153,1.00
E04091BFFF1596ED,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100720,144900,20100723,110000.00,104.359,2.004,,,,20100720,222153,1.00
C65C044AF6C50144,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,144900,20100723,25000.00,92.725,5.083,,,,20100720,222153,1.00
AFE8B7618FAED74A,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100720,144857,20100723,10000.00,101.253,2.750,,,,20100720,222153,1.00
05352830B271B62E,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100720,144858,20100723,5000.00,103.500,2.269,,,,20100720,222153,1.00
D8B36C76901B01C6,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100720,144856,20100723,5000.00,104.674,2.514,,,,20100720,222153,1.00
C8E7A8B01C5E394F,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100720,144857,20100723,25000.00,99.360,,,,,20100720,222153,1.00
789143F7705F80FC,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100720,144856,20100723,5000.00,104.127,,,,,20100720,222153,1.00
FEFE9E62BD607321,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100720,144359,20100723,410000.00,108.062,0.571,,,,20100720,222153,1.00
5B584A1B0F665BFB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,144908,20100723,25000.00,100.000,4.499,,,,20100720,222153,1.00
559913E2F548EB1E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,144908,20100723,25000.00,100.850,4.400,,,,20100720,222153,1.00
2A780B61B0D43D11,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,144912,20100723,5000.00,99.950,5.378,,,,20100720,222153,1.00
F53F24FB25AA07B6,P,798182DG3,SAN JOSE CALIF UNI SCH DIST ,20010801,4.800,20170101,,,20100720,144857,20100723,15000.00,102.000,3.931,,,,20100720,222153,1.00
8336D0F4EEE402C1,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100720,144756,20100723,175000.00,116.334,,S,,,20100720,222153,1.00
E85CF45D19797B52,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100720,144859,20100723,25000.00,110.359,2.237,,,,20100720,222153,1.00
9125FA96B077E7E5,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100720,144854,20100723,30000.00,101.054,5.085,,,,20100720,222153,1.00
31E950BBF6E4D5CB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,144909,20100730,50000.00,102.000,4.192,,,,20100720,222153,1.00
058EB602B5FCC48A,P,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100720,144910,20100723,20000.00,85.750,6.483,,,,20100720,222153,1.00
3CFA1DE23758B3F0,P,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100720,144908,20100723,50000.00,101.242,3.923,,,,20100720,222153,1.00
241DE235BCD00A9D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,144911,20100723,50000.00,101.875,4.510,,,,20100720,222153,1.00
4B4B73ECECD00BC3,D,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100720,144908,20100723,50000.00,101.742,,,,,20100720,222153,1.00
0252DC2FDE756588,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100720,144411,20100723,90000.00,102.000,5.735,,,,20100720,222153,1.00
D891F95B96D503F8,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100720,144850,20100723,15000.00,94.625,5.264,,,,20100720,222153,1.00
E260E1AE94C14D98,S,108151B91,BRIDGEPORT CONN SER A,20040812,5.250,20210815,,,20100720,144829,20100723,60000.00,116.871,1.000,,,,20100720,222153,1.00
9DE8F2E8B38163C3,S,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20100720,144852,20100723,75000.00,115.693,1.000,,,,20100720,222153,1.00
3D0D14D27A01DC5D,S,34157QAN2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20230701,,,20100720,144901,20100723,1MM+,110.139,3.846,,,,20100720,222153,1.00
722D843CBC8104F0,S,130923BD6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20160501,,,20100720,144911,20100723,15000.00,98.100,5.386,,,,20100720,222153,1.00
5D992CE1E769D501,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,144911,20100723,50000.00,100.000,,,,,20100720,222153,1.00
35B468858F3E02B7,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100720,144900,20100723,110000.00,115.322,2.444,,,,20100720,222153,1.00
3904F7BDF88D7566,D,674735L86,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20170801,,,20100720,144725,20100723,35000.00,105.500,,,,,20100720,222153,1.00
9AA18ACC3B805991,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144920,20100723,25000.00,106.397,6.812,,,,20100720,222153,1.00
AC6AEBF02B9282D1,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100720,144238,20100723,50000.00,105.250,4.155,,,,20100720,222153,1.00
7AAE77A9CEBF4357,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100720,144238,20100723,50000.00,105.250,,,,,20100720,222153,1.00
227D2CC241664C78,P,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100720,144916,20100723,10000.00,101.500,2.730,,,,20100720,222153,1.00
3E42E563AC04FC2C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,144918,20100813,25000.00,99.625,4.033,,,,20100720,222153,1.00
D5A9E776AD2910F6,S,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20100720,144811,20100723,5000.00,105.962,2.373,,,,20100720,222153,1.00
9FD5BAE1D0015FEE,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100720,144804,20100723,20000.00,113.121,2.050,,,,20100720,222153,1.00
1177E945BCD89F7C,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100720,144914,20100723,50000.00,105.092,,,,,20100720,222153,1.00
F3BAF46CB5981430,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100720,144808,20100723,15000.00,98.790,,S,,,20100720,222153,1.00
FBE3B8DA5480FF6F,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100720,144920,20100723,25000.00,99.991,5.001,,,,20100720,222153,1.00
DD583D81FF0859EB,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100720,144756,20100723,105000.00,99.500,,S,,,20100720,222153,1.00
B978260D0050E27C,P,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100720,144924,20100723,50000.00,95.804,4.659,,,,20100720,222153,1.00
81AC2432A30C9092,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100720,144920,20100723,25000.00,99.001,,,,,20100720,222153,1.00
C86FC3AF2589C0F9,D,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100720,144924,20100723,50000.00,96.285,,,,,20100720,222153,1.00
213108D8E8A5B806,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100720,144900,20100723,110000.00,113.444,2.546,,,,20100720,222153,1.00
DE6216EB95AF543A,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,144930,20100728,25000.00,100.048,4.011,,,,20100720,222153,1.00
B9182BBF728C6D51,S,61334MRP7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.650,20140701,Y,,20100720,144914,20100729,40000.00,100.000,1.650,,,,20100720,222153,1.00
21DFEB8333A4BA9E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144917,20100723,5000.00,101.000,3.758,,,,20100720,222153,1.00
0FB6BAE99AAE4644,P,79904NAR1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.600,20180715,,,20100720,144921,20100723,10000.00,99.321,4.703,,,,20100720,222153,1.00
61F54BDA20F17A8C,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100720,144920,20100723,30000.00,107.721,1.405,,,,20100720,222153,1.00
FEC33B3B5A2983B0,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,144925,20100729,25000.00,98.894,4.573,,,,20100720,222153,1.00
B3AABD3F35B01F9E,P,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20100720,144919,20100723,25000.00,102.659,2.000,,,,20100720,222153,1.00
A2337658BAE0F9FA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,144932,20100723,75000.00,101.441,4.300,,,,20100720,222153,1.00
5D19BEAD65C7E4CF,P,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100720,144933,20100723,20000.00,97.929,4.552,,,,20100720,222153,1.00
664660612577980E,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,144932,20100723,75000.00,100.691,,,,,20100720,222153,1.00
D3E1110C42669A58,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100720,144933,20100723,20000.00,97.929,,,,,20100720,222153,1.00
886A3DEF1DB4F30A,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100720,144923,20100729,10000.00,102.503,5.650,,,,20100720,222153,1.00
8A1D891421311685,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,144925,20100723,20000.00,100.750,4.655,,,,20100720,222153,1.00
008473AE0A83CAEE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144931,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
81EE0FB25D6193C6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,144933,20100723,5000.00,101.820,4.500,,,,20100720,222153,1.00
7236DCB76F831C3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,144934,20100723,10000.00,106.397,6.812,,,,20100720,222153,1.00
C1C67D01C216B0DD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,144935,20100804,10000.00,102.250,6.335,,,,20100720,222153,1.00
50DDB19E68EF77AA,S,68607HTF3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.700,20280501,,,20100720,144935,20100723,10000.00,103.659,3.306,,,,20100720,222153,1.00
AB0FD1F611D58B02,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,144930,20100723,25000.00,103.125,4.023,,,,20100720,222153,1.00
1E19731412DE979F,D,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20100720,144011,20100723,35000.00,101.478,,S,,,20100720,222153,1.00
85EA59F61523594F,D,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20100720,144030,20100723,50000.00,100.400,,P,,,20100720,222153,1.00
606534B802D925F0,D,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20100720,144039,20100723,35000.00,100.500,,P,,,20100720,222153,1.00
A6F1A11C798956AA,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,144946,20100817,15000.00,102.250,5.184,,,,20100720,222153,1.00
562A345F99EB84DA,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100720,144926,20100723,15000.00,102.638,2.145,,,,20100720,222153,1.00
CF7945B0EAEFD34C,S,274137A24,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,3.500,20110701,,,20100720,144800,20100723,30000.00,102.435,0.889,,,,20100720,222153,1.00
46F78713E4C9F91F,S,3147656U7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.650,20261201,Y,,20100720,144902,20100805,15000.00,100.000,3.649,,,Y,20100720,222153,1.00
5D2633EE0133E644,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100720,144928,20100723,25000.00,99.001,,,,,20100720,222153,1.00
D863B09A43790353,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,144903,20100723,20000.00,99.992,5.000,,,,20100720,222153,1.00
2405513C017DE646,S,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100720,144913,20100812,10000.00,100.788,3.402,,,,20100720,222153,1.00
160EB83E6BCC02CD,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100720,144940,20100723,65000.00,101.000,4.364,,,,20100720,222153,1.00
2FFE112D5EB9C876,P,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100720,144946,20100723,35000.00,100.766,4.343,,,,20100720,222153,1.00
B6C9484D03E5F643,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,144943,20100723,25000.00,94.204,4.991,,,,20100720,222153,1.00
D480A5E32ED149B4,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100720,144944,20100723,10000.00,101.253,2.750,,,,20100720,222153,1.00
64C46E434D835CBD,S,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100720,144943,20100723,10000.00,102.000,1.958,,,,20100720,222153,1.00
ADFD5B4695C8A778,D,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100720,144920,20100723,30000.00,107.721,,,,,20100720,222153,1.00
B6A4518257E08FE7,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100720,144553,20100723,30000.00,100.750,,,,,20100720,222153,1.00
28B524528DCC4AC8,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100720,144936,20100723,25000.00,101.000,3.875,,,,20100720,222153,1.00
C72D9DD3D5B25040,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,144941,20100723,10000.00,101.000,3.758,,,,20100720,222153,1.00
F52CFDE9902D9777,P,119677BL5,BUFFALO N Y GEN IMPT-SER A,20090630,3.250,20140401,,,20100720,144941,20100817,10000.00,103.546,2.225,,,,20100720,222153,1.00
79323128E8BB6AE1,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100720,144945,20100723,40000.00,104.118,2.439,,,,20100720,222153,1.00
01D81ACE40EEB03D,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,144714,20100811,100000.00,101.018,3.781,,,,20100720,222153,1.00
2971465ED10EA40E,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100720,144840,20100723,500000.00,112.333,,S,,,20100720,222153,1.00
12950E0D3598F9EC,D,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100720,144925,20100812,10000.00,99.642,,,,,20100720,222153,1.00
2920F96F8277B62F,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,144913,20100723,250000.00,96.560,,P,,,20100720,222153,1.00
212A4A0B8B0F0084,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100720,144940,20100723,65000.00,100.000,,,,,20100720,222153,1.00
A58A5DC8E22B1C25,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100720,144946,20100723,35000.00,101.265,,,,,20100720,222153,1.00
EEA43911C59FCC29,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100720,144848,20100723,30000.00,100.954,,,,,20100720,222153,1.00
184CA86C570E512F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,144800,20100723,25000.00,91.225,,,,,20100720,222153,1.00
8A8990435B170E70,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,144705,20100811,100000.00,99.218,,,,,20100720,222153,1.00
9EDC6E62274B50C2,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100720,144945,20100723,100000.00,60.655,5.495,,,,20100720,222153,1.00
08CC6EA32D6A9AD4,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100720,144946,20100723,90000.00,60.655,5.495,,,,20100720,222153,1.00
3F8DB8CE80C95FF1,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100720,144947,20100723,150000.00,82.572,2.996,,,,20100720,222153,1.00
7097D4C3753813C1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144950,20100723,15000.00,102.750,,,,,20100720,222153,1.00
96244C84A0856239,P,118673XM9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20101201,,,20100720,144948,20100723,5000.00,98.944,3.002,,,,20100720,222153,1.00
542F407917841E9D,P,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100720,144949,20100723,40000.00,101.571,4.038,,,,20100720,222153,1.00
0FAD0020EEFADE56,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100720,144900,20100723,75000.00,114.309,2.400,,,,20100720,222153,1.00
0EE1564F45A924F2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,144950,20100723,15000.00,104.750,6.522,,,,20100720,222153,1.00
95F1F2E33BA5363A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100720,144709,20100723,200000.00,94.492,4.976,,,,20100720,222153,1.00
B0769599815E19C5,S,726770RE2,PLAINVILLE CONN SER B,20070604,4.000,20150401,,,20100720,144649,20100802,25000.00,109.328,1.900,,,,20100720,222153,1.00
32C706B41EDD02EE,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100720,144957,20100723,15000.00,98.500,5.278,,,,20100720,222153,1.00
56D16522EF1CB66F,P,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20100720,144953,20100723,20000.00,96.566,4.811,,,,20100720,222153,1.00
4BD1F42DFB13FC5B,P,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100720,144944,20100723,500000.00,111.950,1.779,,,,20100720,222153,1.00
5AE44389BE3304BC,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100720,144500,20100818,365000.00,50.484,,P,,,20100720,222153,1.00
AD383DB9627532E8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100720,144709,20100723,100000.00,94.492,4.976,,,,20100720,222153,1.00
A3F9DC7B405AA431,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100720,144944,20100723,500000.00,111.950,,,,,20100720,222153,1.00
19FEC6106F0DEC92,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100720,145000,20100723,20000.00,115.322,2.444,,,,20100720,222153,1.00
DA39F024EE1AFC0F,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100720,144959,20100723,5000.00,94.500,5.629,,,,20100720,222153,1.00
C531C747205C085E,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,145004,20100728,20000.00,100.048,4.011,,,,20100720,222153,1.00
799E9CB6EDBB5F1D,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100720,144900,20100723,400000.00,103.405,,,,,20100720,222153,1.00
A3BCE003673AEC3B,P,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,145002,20100811,100000.00,99.003,4.079,,,,20100720,222153,1.00
D7A3DC94380C33EB,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100720,145000,20100729,5000.00,102.503,5.650,,,,20100720,222153,1.00
D3F05549FF277145,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,144959,20100723,10000.00,103.000,4.266,,,,20100720,222153,1.00
A13FB3AA04798304,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100720,144810,20100723,30000.00,102.169,4.640,,,,20100720,222153,1.00
1EB7F429D291A9E5,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,144953,20100723,10000.00,98.894,4.573,,,,20100720,222153,1.00
F924E8B23874D944,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100720,144944,20100723,500000.00,101.725,0.876,,,,20100720,222153,1.00
430BDEF5B12202B8,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100720,144129,20100723,10000.00,87.752,6.660,,,,20100720,222153,1.00
D58A3809BAC6C781,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100720,144944,20100723,500000.00,101.725,,,,,20100720,222153,1.00
A974E3F4B062F78A,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100720,144307,20100723,5000.00,87.752,6.660,,,,20100720,222153,1.00
E77A630DEC13B746,S,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100720,144947,20100723,25000.00,104.346,0.601,,,,20100720,222153,1.00
F02A7646C7E65A5F,P,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20100720,144800,20100723,15000.00,119.167,3.989,,,,20100720,222153,1.00
BEB2DCFDAE15E135,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100720,144602,20100722,50000.00,108.209,3.380,,,,20100720,222153,1.00
31A378BB6DBDFA51,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,144938,20100723,20000.00,103.208,4.242,,,,20100720,222153,1.00
BAD8509FBE91C7A7,D,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100720,144954,20100723,25000.00,104.246,,,,,20100720,222153,1.00
0712D189DA279186,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100720,145011,20100723,50000.00,101.320,4.500,,,,20100720,222153,1.00
A8D41A40EB480205,D,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100720,144947,20100723,25000.00,104.246,,,,,20100720,222153,1.00
6ED2BAD295548429,S,906395E20,UNION CNTY N C SCH-SER D,20070906,5.000,20160301,,,20100720,144640,20100723,25000.00,115.299,2.093,,,,20100720,222153,1.00
EF6D62877857BE3D,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100720,145000,20100723,50000.00,98.025,5.669,,,,20100720,222153,1.00
7FFFC2EA246783EC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,145010,20100723,35000.00,99.959,4.504,,,,20100720,222153,1.00
BB7381E295D1AF0D,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100720,145011,20100723,10000.00,104.000,4.153,,,,20100720,222153,1.00
4BCFE4AF7CBBF825,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100720,145011,20100723,10000.00,68.139,9.985,,,,20100720,222153,1.00
9AC46911527D6F59,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,145013,20100723,30000.00,99.376,5.152,,,,20100720,222153,1.00
48F34523E54512E5,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100720,145006,20100723,30000.00,95.576,,,,,20100720,222153,1.00
B836006D994575D8,P,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100720,144900,20100723,400000.00,103.405,4.250,,,,20100720,222153,1.00
0B57BBE53EF6ED8B,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100720,145008,20100723,60000.00,101.395,,,,,20100720,222153,1.00
82EAC386EBBE80CF,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100720,145011,20100723,50000.00,100.570,,,,,20100720,222153,1.00
A1FF0AB66AB4D439,D,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20100720,144856,20100723,100000.00,103.000,,S,,,20100720,222153,1.00
095EA2EC90C3421D,D,906395E20,UNION CNTY N C SCH-SER D,20070906,5.000,20160301,,,20100720,144616,20100723,25000.00,115.059,,,,,20100720,222153,1.00
3E0B9C69C3851940,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100720,144932,20100723,1000000.00,104.698,,S,,,20100720,222153,1.00
45F596AC2DEA02BC,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100720,144600,20100723,55000.00,72.000,,,,,20100720,222153,1.00
390D473D94C72992,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100720,144756,20100723,145000.00,98.000,,S,,,20100720,222153,1.00
531FCC1FAEFB4A32,D,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100720,145011,20100723,50000.00,105.469,,,,,20100720,222153,1.00
2C99305F5062450C,D,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100720,145012,20100723,25000.00,115.271,,,,,20100720,222153,1.00
CE570F096701E201,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,144900,20100723,45000.00,98.307,,,,,20100720,222153,1.00
F9E1B7263D76396D,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,145013,20100723,30000.00,97.625,,,,,20100720,222153,1.00
AD2551EBC60CFEC3,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100720,145000,20100723,20000.00,115.322,2.444,,,,20100720,222153,1.00
B5CEA26B47D5C799,S,52348LBX2,LEE CNTY FLA CAP REV ,20040603,4.750,20211001,,,20100720,145023,20100723,50000.00,104.610,3.001,,,,20100720,222153,1.00
5D3AEA19CE1FB786,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100720,145006,20100723,10000.00,100.978,4.221,,,,20100720,222153,1.00
7DE91F9AACEB05B1,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100720,145011,20100723,10000.00,104.904,3.542,,,,20100720,222153,1.00
F411F0E6E5AAEB8F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145015,20100723,10000.00,101.000,3.758,,,,20100720,222153,1.00
31CFDBE7F2C48418,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100720,145020,20100723,20000.00,56.897,4.100,,,,20100720,222153,1.00
522779906D25CDA5,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100720,145017,20100721,20000.00,100.000,,,,,20100720,222153,1.00
620009649D2EB63E,D,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100720,144948,20100723,40000.00,100.655,,,,,20100720,222153,1.00
5D496E539EFB6111,P,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100720,144900,20100723,25000.00,104.050,4.350,,,,20100720,222153,1.00
5760906B3437DC54,S,610113BX9,MONONA WIS WTR SYS REV ,20060501,5.000,20240801,,,20100720,144944,20100723,320000.00,110.653,3.050,,,,20100720,222153,1.00
42740172B084F0AC,P,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100720,144620,20100722,65000.00,100.500,4.124,,,,20100720,222153,1.00
C9386BEABDF77A84,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145029,20100817,10000.00,102.250,5.184,,,,20100720,222153,1.00
00759CFBCD11EBC2,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100720,145019,20100723,20000.00,85.581,5.926,,,,20100720,222153,1.00
129F5CF699726EB1,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100720,144401,20100723,410000.00,108.099,0.550,,,,20100720,222153,1.00
E7991802EE35B3E4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,145020,20100729,20000.00,100.000,4.250,,,,20100720,222153,1.00
CBAC2031BB6EB46C,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100720,145024,20100721,5000.00,100.355,3.843,,,,20100720,222153,1.00
8DE0FC8A9ABF7F96,S,21658RAG6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.250,20170201,Y,,20100720,144822,20100811,335000.00,102.885,2.760,,,,20100720,222153,1.00
367A2BCA11032693,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100720,145008,20100723,10000.00,68.039,,,,,20100720,222153,1.00
68DB84AA74955F34,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100720,145000,20100723,20000.00,115.322,2.444,,,,20100720,222153,1.00
60ECEB2C26EA921F,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,145034,20100728,15000.00,100.048,4.011,,,,20100720,222153,1.00
AEAF6F73A73A20F8,P,0104102P2,ALABAMA ST SER A,20020901,4.400,20200901,,,20100720,144355,20100722,50000.00,103.000,3.824,,,,20100720,222153,1.00
07E606777B1F7C2B,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100720,143108,20100723,20000.00,96.000,,S,,,20100720,222153,1.00
6FC8842B8558776B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,145000,20100723,10000.00,100.900,4.698,,,,20100720,222153,1.00
FC9F492C413ACF6B,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100720,145046,20100723,10000.00,98.250,6.004,,,,20100720,222153,1.00
FD0C6E1BC32C4294,P,850506BA3,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.500,20220401,,,20100720,145033,20100723,5000.00,96.350,4.913,,,,20100720,222153,1.00
800EF750C103EB13,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100720,145023,20100723,25000.00,101.500,5.608,,,,20100720,222153,1.00
F9F4706D6524A0C1,S,774285B25,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.125,20320215,,,20100720,145030,20100723,25000.00,107.750,3.575,,,,20100720,222153,1.00
D7C848D1DA076519,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,145000,20100723,200000.00,49.825,5.624,,,,20100720,222153,1.00
023EBABD19A1D251,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,145026,20100723,75000.00,104.295,3.250,,,,20100720,222153,1.00
71FA91FD984CDC14,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100720,145049,20100723,5000.00,102.330,4.102,,,,20100720,222153,1.00
FD363A9C36EDD0C4,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,145013,20100723,30000.00,97.625,,,,,20100720,222153,1.00
64BB47846402C2C4,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100720,144835,20100723,10000.00,98.590,,S,,,20100720,222153,1.00
14D47A092FF9FCFF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145035,20100723,5000.00,101.000,3.758,,,,20100720,222153,1.00
CBB2D1D6B4F1AE4A,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,145044,20100723,50000.00,112.370,2.390,,,,20100720,222153,1.00
EA97386C940FEFA5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145038,20100723,100000.00,100.500,8.357,,,,20100720,222153,1.00
F8F1491A01CAFA90,S,510183BL9,LAKE MILLS IOWA CMNTY SCH DIST REF,19981201,4.350,20120501,,,20100720,144953,20100723,205000.00,101.721,-17.955,,,,20100720,222153,1.00
736E0B3C0CD043F1,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100720,144022,20100723,60000.00,100.000,5.647,,,,20100720,222153,1.00
432542EC0029CECF,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100720,144930,20100723,125000.00,116.860,2.310,,,,20100720,222153,1.00
BE228D09D8AD5606,S,109570EY3,BRILLION WIS PUB SCH DIST BD ANTIC NTS,20100809,2.500,20110509,Y,,20100720,145000,20100809,1MM+,100.419,0.800,,,,20100720,222153,1.00
B15D61A198E10615,S,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100720,145049,20100723,25000.00,106.013,2.600,,,,20100720,222153,1.00
8029C10BE1F8D452,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100720,145042,20100723,35000.00,106.901,3.900,,,,20100720,222153,1.00
06D07F71B3162FC0,P,095175GA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.000,20110601,,,20100720,145052,20100721,20000.00,101.270,2.497,,,,20100720,222153,1.00
78CC418F7016F41F,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100720,145050,20100723,100000.00,60.655,5.495,,,,20100720,222153,1.00
B4E5CBF6B046CF52,P,561851CG9,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20101001,,,20100720,145050,20100723,5000.00,99.717,1.502,,,,20100720,222153,1.00
1967390593572B40,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100720,145100,20100723,30000.00,107.192,2.491,,,,20100720,222153,1.00
BF95A0137177B592,S,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,145100,20100727,100000.00,100.000,4.499,,,,20100720,222153,1.00
84FB58C8EA9A46DC,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100720,145053,20100723,60000.00,75.117,4.116,,,,20100720,222153,1.00
D86EC81053C793FA,S,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20100720,145000,20100723,15000.00,119.500,3.965,,,,20100720,222153,1.00
47345C7DAD6F895E,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100720,145053,20100723,60000.00,75.491,,,,,20100720,222153,1.00
C2AAA47CC21A2D6E,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100720,145049,20100723,25000.00,107.905,3.649,,,,20100720,222153,1.00
3629DC117FCBE4D3,P,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100720,145037,20100723,25000.00,114.771,3.169,,,,20100720,222153,1.00
3175DCA1857D4015,D,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100720,145037,20100723,25000.00,114.771,,,,,20100720,222153,1.00
63FD2EFB91BFE2DE,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100720,145051,20100723,5000.00,98.192,4.685,,,,20100720,222153,1.00
0756A062E62806DF,S,456560SA0,INDUSTRY CALIF REF-SER A,20040915,4.300,20200701,,,20100720,145057,20100723,25000.00,100.475,4.241,,,,20100720,222153,1.00
9E12C33D9194EC8F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,145100,20100723,10000.00,101.500,4.507,,,,20100720,222153,1.00
DAC45D21F5CF0F68,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100720,144848,20100723,30000.00,100.704,,,,,20100720,222153,1.00
0EEF2F182D2C449C,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100720,145102,20100723,25000.00,91.721,5.067,,,,20100720,222153,1.00
8504B31E287C2505,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100720,145101,20100723,10000.00,101.566,4.795,,,,20100720,222153,1.00
93D5DFCAEB0BD015,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100720,145056,20100723,100000.00,110.337,4.466,,,,20100720,222153,1.00
60C2CBE1A1A0E8F4,S,689138GE9,OTSEGO MICH PUB SCHS DIST REF,20070315,4.000,20210501,,,20100720,144902,20100723,1MM+,102.380,3.600,,,,20100720,222153,1.00
B95AB64292A97CE1,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,144839,20100729,100000.00,100.789,1.326,,,,20100720,222153,1.00
0BB1A449FD8DEC79,P,517840A53,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20170601,,,20100720,145000,20100723,50000.00,109.368,3.230,,,,20100720,222153,1.00
BCB10C9D87A880B4,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100720,145028,20100723,35000.00,105.656,3.700,,,,20100720,222153,1.00
6F4B749FC30B9538,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100720,145101,20100723,10000.00,99.691,,,,,20100720,222153,1.00
21329050129400B8,S,886580BR9,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,3.875,20141201,,,20100720,145103,20100727,565000.00,105.624,2.500,,,,20100720,222153,1.00
49DAF528E8239532,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100720,144956,20100723,25000.00,109.814,,S,,,20100720,222153,1.00
83460B6A3A0BC796,D,517840A53,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20170601,,,20100720,145000,20100723,50000.00,109.468,,,,,20100720,222153,1.00
C886375F8416DF22,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100720,144700,20100818,365000.00,50.534,,S,,,20100720,222153,1.00
4CCE55AA7A90F647,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,144600,20100818,285000.00,57.118,,S,,,20100720,222153,1.00
E4A1285FF99A8689,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,144351,20100723,1MM+,100.403,,,,,20100720,222153,1.00
D2B4F3BCD624334D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,145053,20100723,10000.00,100.000,4.500,,,,20100720,222153,1.00
F9CA3E1972F3DFEA,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100720,145037,20100723,60000.00,100.895,,,,,20100720,222153,1.00
10B9CFFFE4780433,P,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100720,145037,20100723,60000.00,100.895,3.858,,,,20100720,222153,1.00
8538F085B9F41FF8,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100720,145037,20100723,30000.00,95.099,4.955,,,,20100720,222153,1.00
E192A4A86ADAD3B9,P,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100720,145037,20100723,50000.00,104.969,2.944,,,,20100720,222153,1.00
D28D6921AA9EC6A7,P,988264CL9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20271001,,,20100720,145055,20100723,20000.00,85.955,5.525,,,,20100720,222153,1.00
0E77AE0508040B80,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100720,145100,20100723,40000.00,102.299,4.700,,,,20100720,222153,1.00
063BF053583804A7,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100720,145037,20100723,30000.00,95.099,,,,,20100720,222153,1.00
9A41A508196B1EC8,D,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100720,145037,20100723,50000.00,104.969,,,,,20100720,222153,1.00
7B683143D4D3A57D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,145046,20100804,10000.00,102.500,6.203,,,,20100720,222153,1.00
58AF80684862DE81,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100720,145113,20100723,25000.00,112.352,3.876,,,,20100720,222153,1.00
2523D32DEC630E2A,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100720,145110,20100723,65000.00,106.500,4.291,,,,20100720,222153,1.00
094444F90E78429C,S,83710DJ33,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20160601,,,20100720,144900,20100723,100000.00,114.879,1.810,,,,20100720,222153,1.00
AE1422915213DE8E,P,112097JD3,BROKEN ARROW OKLA SER B,20010801,4.750,20160801,,,20100720,145110,20100723,20000.00,111.556,2.660,,,,20100720,222153,1.00
D2B9B47AE3238672,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100720,145103,20100723,5000.00,96.500,,,,,20100720,222153,1.00
6B3C87543F075B27,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100720,145115,20100723,10000.00,106.144,1.179,,,,20100720,222153,1.00
D1CBE47ABE6AB622,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,144919,20100723,45000.00,98.557,,,,,20100720,222153,1.00
36DB7DC6CC81EBA6,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100720,145110,20100723,65000.00,107.576,,,,,20100720,222153,1.00
4A995695D988F3AC,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100720,145113,20100723,50000.00,103.533,4.158,,,,20100720,222153,1.00
73D6EE1E7CD5F864,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,145120,20100723,25000.00,104.750,6.522,,,,20100720,222153,1.00
8148F65B0D20D9D4,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,145110,20100723,25000.00,110.050,2.484,,,,20100720,222153,1.00
C35650E0D08DFF2F,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,145023,20100723,25000.00,85.737,7.000,,,,20100720,222153,1.00
61267744FDE19EA8,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,145120,20100723,25000.00,102.750,,,,,20100720,222153,1.00
F03AF74DE967CD1E,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100720,143956,20100723,500000.00,101.843,,S,,,20100720,222153,1.00
4235E783A81C18CD,P,523408DL3,LEE CNTY ALA WTS,20041001,4.250,20230801,,,20100720,145121,20100723,35000.00,101.125,3.945,,,,20100720,222153,1.00
0B9AC413C57A270A,P,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100720,145122,20100723,15000.00,103.175,3.627,,,,20100720,222153,1.00
5F27299599CB7C3F,P,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100720,145000,20100723,335000.00,103.552,2.834,,,,20100720,222153,1.00
3B814D9637137ED4,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100720,145122,20100723,10000.00,109.147,4.064,,,,20100720,222153,1.00
B5C95EF05C3CDCA9,P,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100720,144800,20100723,100000.00,111.867,3.067,,,,20100720,222153,1.00
B25B34A6FD0E8C07,P,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100720,145000,20100723,25000.00,102.316,1.149,,,,20100720,222153,1.00
071B8E250039E5EC,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100720,145115,20100723,25000.00,109.352,,,,,20100720,222153,1.00
85483AA632A9EA44,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,145100,20100723,20000.00,98.886,5.068,,,,20100720,222153,1.00
5AE84F9508049D3A,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,145133,20100728,20000.00,101.800,4.488,,,,20100720,222153,1.00
132B782B02D73F3C,P,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100720,145111,20100723,40000.00,99.750,3.000,,,,20100720,222153,1.00
B8A5CBE54D1561A3,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100720,145109,20100723,30000.00,100.000,4.998,,,,20100720,222153,1.00
A675BEA5B2374F6E,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,145110,20100723,25000.00,108.250,,,,,20100720,222153,1.00
5108ACE757BEC158,P,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20100720,145108,20100723,10000.00,100.643,4.394,,,,20100720,222153,1.00
689BC014EF6C8192,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100720,145115,20100723,50000.00,98.492,5.110,,,,20100720,222153,1.00
B0B14ED377D55F08,P,6499013C7,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,3.750,20110701,,,20100720,145118,20100723,45000.00,98.750,5.128,,,,20100720,222153,1.00
6476758363B1E8D3,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100720,145119,20100723,30000.00,90.639,6.514,,,,20100720,222153,1.00
8C51E7FF041DD8DF,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100720,145115,20100723,15000.00,93.700,5.440,,,,20100720,222153,1.00
9369500873E06264,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100720,145122,20100723,20000.00,107.783,4.257,,,,20100720,222153,1.00
06AA1AC6F2903895,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,145135,20100812,25000.00,100.375,4.800,,,,20100720,222153,1.00
9043D6230D57D22E,P,759724DW4,RENN RD MUN UTIL DIST TEX ,20020901,4.500,20170301,,,20100720,143900,20100723,250000.00,100.370,-0.424,,,,20100720,222153,1.00
A452712DC1B1FC0A,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100720,145124,20100723,10000.00,99.992,5.000,,,,20100720,222153,1.00
E6566DD47BF66546,D,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100720,144956,20100723,25000.00,106.850,,S,,,20100720,222153,1.00
777DB4EB57506CAC,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100720,144756,20100723,150000.00,107.689,,S,,,20100720,222153,1.00
45E9D82960CAC8E6,S,6499013C7,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,3.750,20110701,,,20100720,145123,20100723,45000.00,100.000,3.750,,,,20100720,222153,1.00
E247B8E63602FA9C,P,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100720,145128,20100723,5000.00,41.750,4.624,,,,20100720,222153,1.00
9B214F37A03BE25D,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100720,145128,20100723,20000.00,77.881,6.302,,,,20100720,222153,1.00
F28B1292C9C82635,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100720,145135,20100723,25000.00,91.591,5.078,,,,20100720,222153,1.00
34F7DF9543E928AC,S,21658RAF8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20160201,Y,,20100720,144925,20100811,275000.00,102.800,2.450,,,,20100720,222153,1.00
E26A7892590A68E0,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100720,144442,20100723,55000.00,103.464,,,,,20100720,222153,1.00
6506775B8B31EFF4,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100720,145124,20100723,10000.00,99.992,,,,,20100720,222153,1.00
E93F567917C8399D,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,145126,20100812,25000.00,100.375,,,,,20100720,222153,1.00
8C9A7CE6D0F30F2E,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100720,145135,20100723,25000.00,89.841,,,,,20100720,222153,1.00
EAB7C9C3C611368D,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,144307,20100723,10000.00,99.111,,S,,,20100720,222153,1.00
EE3522C40E947539,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100720,144337,20100723,25000.00,106.798,,S,,,20100720,222153,1.00
A70A519170E764E7,P,769059TR7,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20230201,,,20100720,145100,20100723,10000.00,101.366,4.669,,,,20100720,222153,1.00
4E74364FB29F319E,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100720,145134,20100723,10000.00,100.747,6.675,,,,20100720,222153,1.00
D23483F16DC2E792,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100720,145137,20100723,50000.00,99.055,5.062,,,,20100720,222153,1.00
04EBF0B672783921,P,802833AT0,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.300,20230801,,,20100720,145135,20100723,10000.00,90.363,5.336,,,,20100720,222153,1.00
F63715C63EA9074C,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100720,145141,20100723,20000.00,97.025,5.186,,,,20100720,222153,1.00
5E67A08361317FD3,D,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100720,144905,20100723,25000.00,106.737,,,,,20100720,222153,1.00
7F6D5341099BD281,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100720,145138,20100723,25000.00,101.586,3.001,,,,20100720,222153,1.00
85E3E1528051BA42,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100720,145029,20100723,50000.00,110.869,4.380,,,,20100720,222153,1.00
2E43EB4CC94C3B71,P,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100720,145100,20100723,75000.00,117.310,2.988,,,,20100720,222153,1.00
DB389A35AC7C5639,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100720,144942,20100729,15000.00,102.002,2.450,,,,20100720,222153,1.00
1B2E281438A58B2A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,145100,20100723,100000.00,103.750,3.878,,,,20100720,222153,1.00
D102EECD4E2324E2,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100720,144832,20100723,100000.00,102.551,3.450,,,,20100720,222153,1.00
0B32C7D061F15A35,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100720,144832,20100723,100000.00,102.551,3.450,,,,20100720,222153,1.00
DCBB533CA4DAC4AE,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100720,144938,20100729,15000.00,101.866,,,,,20100720,222153,1.00
DF26F9472245D445,D,112097JD3,BROKEN ARROW OKLA SER B,20010801,4.750,20160801,,,20100720,145110,20100723,20000.00,112.556,,,,,20100720,222153,1.00
70AB9E955DB1CC03,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100720,145138,20100723,25000.00,100.836,,,,,20100720,222153,1.00
E73321B601A5B5E7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145147,20100723,10000.00,101.000,3.758,,,,20100720,222153,1.00
A30416F8135CAA14,P,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20100720,145118,20100723,10000.00,94.590,2.717,,,,20100720,222153,1.00
00DD214C57887FCE,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100720,145147,20100723,25000.00,89.841,,,,,20100720,222153,1.00
D8E591264D6D11A9,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100720,145140,20100723,70000.00,110.623,4.350,,,,20100720,222153,1.00
6F02056261F6DFED,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,145149,20100729,10000.00,44.450,4.731,,,,20100720,222153,1.00
706BD587CA297B4D,P,537713MD8,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20111001,,,20100720,144703,20100723,100000.00,103.211,1.269,,,,20100720,222153,1.00
B64D1CE340D5357B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145110,20100723,60000.00,105.500,6.885,,,,20100720,222153,1.00
7EB59F7901001CBD,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,145139,20100729,10000.00,44.450,,,,,20100720,222153,1.00
AD6A48B6470681C0,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100720,145100,20100723,55000.00,114.701,1.870,,,,20100720,222153,1.00
D2FF1C304BA4C8AD,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100720,145100,20100723,75000.00,112.510,2.705,,,,20100720,222153,1.00
826EF3CFE7A6564E,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100720,145100,20100723,80000.00,109.450,3.355,,,,20100720,222153,1.00
0D33ECB227995334,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100720,145100,20100723,25000.00,96.645,4.781,,,,20100720,222153,1.00
5E2A9DFB4FF4225F,P,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100720,145100,20100723,25000.00,101.000,4.782,,,,20100720,222153,1.00
BE944ACD366E072B,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100720,145100,20100723,75000.00,114.340,2.942,,,,20100720,222153,1.00
CEB24C9726C061B4,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100720,145100,20100723,80000.00,109.550,,,,,20100720,222153,1.00
FDBDD7D87E040084,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145157,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
01F27C89423E9615,P,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100720,144900,20100723,75000.00,106.779,3.803,,,,20100720,222153,1.00
D11D3465FC176464,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100720,145059,20100723,10000.00,85.288,,,,,20100720,222153,1.00
784992B8665B9D52,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100720,145202,20100723,5000.00,100.560,4.752,,,,20100720,222153,1.00
0F6AC7B5F0E8559F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,145156,20100723,50000.00,100.500,4.858,,,,20100720,222153,1.00
F92E68C952662B60,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100720,145159,20100723,5000.00,99.294,4.548,,,,20100720,222153,1.00
1733E88546BB4D70,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100720,145145,20100723,35000.00,95.743,1.486,,,,20100720,222153,1.00
CD60900964A0A4C9,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,145156,20100723,50000.00,98.625,,,,,20100720,222153,1.00
B2A32C035335792F,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100720,145159,20100723,5000.00,98.294,,,,,20100720,222153,1.00
98F473F696CE6EE4,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,145156,20100723,615000.00,97.109,,S,,,20100720,222153,1.00
E45CFF46BD8BA316,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145205,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
1B487B58E62B0EBF,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100720,145158,20100723,25000.00,89.500,5.798,,,,20100720,222153,1.00
8F216049C0F7E6EE,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,145159,20100723,100000.00,100.557,3.934,,,,20100720,222153,1.00
95AE7A03DB53D6AF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,145157,20100723,10000.00,94.860,5.446,,,,20100720,222153,1.00
32B342E019604C1C,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,145159,20100723,100000.00,99.057,,,,,20100720,222153,1.00
932F708B35809FB3,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,145206,20100723,30000.00,103.500,4.040,,,,20100720,222153,1.00
3892E6DA33ACAC08,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,145157,20100723,10000.00,93.000,,,,,20100720,222153,1.00
0B1B4CCEB8E214FF,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,145206,20100723,30000.00,101.625,,,,,20100720,222153,1.00
558B853DC97D9D84,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100720,145200,20100723,25000.00,97.000,4.911,,,,20100720,222153,1.00
53E6102D859A93AB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,145209,20100723,10000.00,100.000,4.499,,,,20100720,222153,1.00
FA5ED1266AA4957F,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100720,145211,20100723,10000.00,94.750,5.211,,,,20100720,222153,1.00
FDD1A472AE24E45C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100720,145156,20100723,20000.00,97.250,,P,,,20100720,222153,1.00
F3D208B577CE9437,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100720,145210,20100723,20000.00,104.559,4.003,,,,20100720,222153,1.00
FC132AD72F7076B7,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100720,145154,20100723,25000.00,104.887,1.348,,,,20100720,222153,1.00
52BD5A7BEF9E9423,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100720,145158,20100723,25000.00,102.299,4.700,,,,20100720,222153,1.00
A880F65F2D827CBE,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100720,145201,20100723,10000.00,111.624,1.593,,,,20100720,222153,1.00
B736352EA0928736,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20100720,145204,20100723,25000.00,102.136,3.768,,,,20100720,222153,1.00
7ACDAE2998CA5CE2,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100720,145156,20100723,25000.00,100.551,,P,,,20100720,222153,1.00
CE1E2F373FE0E52A,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100720,144656,20100723,150000.00,110.319,,S,,,20100720,222153,1.00
6A323D7DF0B59B25,D,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,,,20100720,145149,20100723,5000.00,102.139,,,,,20100720,222153,1.00
AA4B76B62A266A27,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100720,145145,20100722,30000.00,106.813,,,,,20100720,222153,1.00
D45068E9ACEA16F7,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,144451,20100723,1MM+,100.678,6.991,,,,20100720,222153,1.00
C4075C3BE8D25015,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100720,145152,20100723,100000.00,99.755,4.514,,,,20100720,222153,1.00
EFA5945A9CFDCDF8,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100720,145200,20100723,25000.00,100.431,4.548,,,,20100720,222153,1.00
FC7DBEA21BD17053,P,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20100720,145210,20100723,100000.00,102.755,4.700,,,,20100720,222153,1.00
3037930A9D852D09,S,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20100720,145149,20100723,10000.00,95.990,1.996,,,,20100720,222153,1.00
2663A21B23D74C4C,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,145137,20100723,100000.00,100.875,3.384,,,,20100720,222153,1.00
DAA77253EC148D2C,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,,,20100720,145149,20100723,5000.00,102.299,2.011,,,,20100720,222153,1.00
253BC31E44FA943D,S,64605K2E9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20110701,,,20100720,145100,20100723,100000.00,103.675,1.055,,,,20100720,222153,1.00
EFBA98BF5D4E86CE,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100720,145018,20100723,100000.00,102.551,3.450,,,,20100720,222153,1.00
9AD0F65FF89515F9,P,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20100720,145200,20100723,85000.00,112.200,3.229,,,,20100720,222153,1.00
8B14449EEE1F0297,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100720,144700,20100817,150000.00,99.419,5.450,,,,20100720,222153,1.00
3491002875566817,P,967310GZ0,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,4.000,20141001,,,20100720,145152,20100723,40000.00,100.063,3.619,,,,20100720,222153,1.00
47566FCD2A374C8C,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100720,144800,20100723,10000.00,99.250,,,,,20100720,222153,1.00
20CDE81E2D5E5615,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100720,145134,20100723,600000.00,78.057,,,,,20100720,222153,1.00
385F65D473EFD414,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100720,145156,20100723,125000.00,101.128,,S,,,20100720,222153,1.00
3B356F1E2573DA5F,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100720,145156,20100723,100000.00,99.875,,P,,,20100720,222153,1.00
C40DC8A17937D217,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,145105,20100723,325000.00,99.000,,S,,,20100720,222153,1.00
17517FB91733458C,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100720,145111,20100723,265000.00,105.536,,,,,20100720,222153,1.00
CF17014D12C7671C,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100720,145156,20100723,50000.00,100.770,,S,,,20100720,222153,1.00
5D454BDAD5FE08F5,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100720,145100,20100723,265000.00,105.477,4.409,,,,20100720,222153,1.00
9E14D5584B7130EA,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100720,145223,20100728,8000.00,100.000,5.999,,,,20100720,222153,1.00
1D4E499EB89C2725,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,145213,20100723,35000.00,92.500,5.218,,,,20100720,222153,1.00
16C9BF934F577CBA,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100720,145214,20100723,25000.00,101.350,3.838,,,,20100720,222153,1.00
0C64EF0CD524A9E4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,145111,20100723,10000.00,102.875,4.041,,,,20100720,222153,1.00
97AA3CCEC5D292A6,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100720,145208,20100723,5000.00,97.020,,,,,20100720,222153,1.00
F394B9B6501ED546,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100720,145115,20100723,15000.00,102.573,,,,,20100720,222153,1.00
A74627B71826F3B2,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,145213,20100723,35000.00,90.750,,,,,20100720,222153,1.00
18180A4AAE6EFA59,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,145213,20100723,35000.00,90.750,,,,,20100720,222153,1.00
5FE26BD46C2CE0B9,P,735000MR9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20141101,,,20100720,144412,20100723,745000.00,100.694,-3.397,,,,20100720,222153,1.00
67CB5A8C9FB926B0,P,179282DV7,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20271201,,,20100720,145229,20100722,50000.00,100.375,3.951,,,,20100720,222153,1.00
6A419C37432E2C0F,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,145222,20100723,30000.00,27.653,5.823,,,,20100720,222153,1.00
B1DC06F0DAE968E0,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100720,145000,20100723,15000.00,100.961,5.000,,,,20100720,222153,1.00
C192826AB535F05A,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100720,145226,20100723,15000.00,101.983,5.101,,,,20100720,222153,1.00
5D13D24BA153CB44,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,145230,20100723,45000.00,80.076,,,,,20100720,222153,1.00
77705F4132477883,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100720,144100,20100723,250000.00,100.636,,,,,20100720,222153,1.00
4AAA07B3CBC428FD,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100720,145226,20100723,15000.00,100.483,,,,,20100720,222153,1.00
37D2C40078C636F5,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100720,144823,20100723,20000.00,97.650,,S,,,20100720,222153,1.00
9626C5B9BF7598EA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145225,20100723,10000.00,101.000,3.758,,,,20100720,222153,1.00
C21BA06777FD6286,P,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100720,145228,20100723,10000.00,100.491,4.576,,,,20100720,222153,1.00
7F41652071DBFF1E,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100720,145230,20100723,10000.00,106.144,1.179,,,,20100720,222153,1.00
5B73B3E76251D471,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100720,145227,20100723,25000.00,97.574,5.400,,,,20100720,222153,1.00
B2CCE24C0170E3CC,P,345330BA1,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.450,20131201,,,20100720,143800,20100723,430000.00,100.280,4.358,,,,20100720,222153,1.00
641C4B557C6FD148,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100720,145225,20100723,15000.00,106.076,4.400,,,,20100720,222153,1.00
210F52FDA35ECBAB,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100720,145204,20100723,25000.00,92.559,5.800,,,,20100720,222153,1.00
35AEBE231F4B6D9F,P,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100720,144914,20100723,200000.00,116.536,1.635,,,,20100720,222153,1.00
0BFE07CEDA671510,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100720,145208,20100723,5000.00,97.020,,,,,20100720,222153,1.00
D051FBE884F3663B,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100720,145223,20100723,100000.00,101.339,,,,,20100720,222153,1.00
A3E0FD5B60C0605C,D,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20100720,144800,20100723,15000.00,119.500,,,,,20100720,222153,1.00
185ACD39930E18FF,P,535518AG9,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20150715,,,20100720,145222,20100723,25000.00,108.730,2.142,,,,20100720,222153,1.00
50232847632FC0CE,P,88045RHE5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.900,20110701,,,20100720,145200,20100723,110000.00,101.285,1.516,,,,20100720,222153,1.00
745151CB0BBDCC38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145247,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
311F20B8606DAEFD,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100720,145234,20100723,80000.00,97.900,4.934,,,,20100720,222153,1.00
42D37848BCB77005,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100720,145238,20100817,30000.00,100.000,3.999,,,,20100720,222153,1.00
35CA0D06C1B44F47,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100720,145243,20100723,80000.00,97.900,4.934,,,,20100720,222153,1.00
7209DAEFF8F52AC2,S,738800FW6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20110615,,,20100720,145239,20100723,10000.00,101.762,2.124,,,,20100720,222153,1.00
EAC7DE293AE6D038,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100720,145218,20100723,5000.00,109.460,2.702,,,,20100720,222153,1.00
19DCFE14BE5B85F5,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100720,145206,20100723,1000000.00,77.246,,,,,20100720,222153,1.00
41E1D0970225E9C1,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100720,145218,20100723,25000.00,98.344,4.605,,,,20100720,222153,1.00
14220FE658A41F51,S,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20100720,145200,20100723,15000.00,104.200,1.132,,,,20100720,222153,1.00
8A5C4FE4AA78A71A,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100720,145016,20100723,250000.00,100.851,4.579,,,,20100720,222153,1.00
3BC27DF0FAC34185,P,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20100720,145240,20100721,20000.00,102.600,3.550,,,,20100720,222153,1.00
EB2A0BFEEFA38D6F,D,88045RHE5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.900,20110701,,,20100720,144656,20100723,110000.00,101.285,,P,,,20100720,222153,1.00
F7D79D85AE920E01,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100720,145200,20100723,35000.00,109.226,,,,,20100720,222153,1.00
9D81A8F7C5C0605A,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100720,145233,20100723,20000.00,54.700,,,,,20100720,222153,1.00
1821DCA91021004D,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100720,145218,20100723,5000.00,110.060,,,,,20100720,222153,1.00
5F7830ACFCEA192F,D,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,,,20100720,145147,20100723,5000.00,102.139,,,,,20100720,222153,1.00
954F43652D69A41A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100720,145218,20100723,25000.00,98.300,,,,,20100720,222153,1.00
27E523FDAB75F431,D,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20100720,145156,20100723,45000.00,103.280,,S,,,20100720,222153,1.00
46EA230520531049,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100720,144944,20100723,25000.00,107.000,6.007,,,,20100720,222153,1.00
8F4A8BD45E0094F3,S,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,145212,20100723,50000.00,117.850,1.795,,,,20100720,222153,1.00
CD244B40D9032E8D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,145241,20100723,50000.00,104.322,4.053,,,,20100720,222153,1.00
21BF04832D3C2773,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,145247,20100723,150000.00,101.875,4.510,,,,20100720,222153,1.00
A876D205AD9AC9C1,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100720,145031,20100723,50000.00,102.551,3.450,,,,20100720,222153,1.00
75ADD98A7FA3F314,P,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100720,145200,20100723,35000.00,109.126,2.852,,,,20100720,222153,1.00
43514715A81727DC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,145254,20100728,15000.00,100.000,5.999,,,,20100720,222153,1.00
A8381359FD546CF4,P,897721GL4,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.500,20141101,,,20100720,145253,20100723,20000.00,101.301,3.894,,,,20100720,222153,1.00
658F2665A7DF5A78,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100720,145255,20100723,10000.00,98.456,6.726,,,,20100720,222153,1.00
47DA17C33B83202E,D,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,145217,20100723,50000.00,116.842,,,,,20100720,222153,1.00
F48BFB7FEAB3EA1B,D,969530DR2,WILLIAMSBURG CNTY S C REF,20100729,4.000,20220401,Y,,20100720,145250,20100729,355000.00,106.911,,,,,20100720,222153,1.00
21AC229CB7A89737,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,145241,20100723,50000.00,103.322,,,,,20100720,222153,1.00
8EF84D17FE51B846,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,145247,20100723,150000.00,100.000,,,,,20100720,222153,1.00
24E44AD966D37889,D,969530DR2,WILLIAMSBURG CNTY S C REF,20100729,4.000,20220401,Y,,20100720,144944,20100729,355000.00,106.786,,,,,20100720,222153,1.00
8A4D18E2EA856913,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100720,145258,20100723,10000.00,14.926,6.252,,,,20100720,222153,1.00
A54827AFB52A539F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,145258,20100723,15000.00,51.756,5.594,,,,20100720,222153,1.00
CFD2C5DB2018B09D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100720,145258,20100723,15000.00,57.093,5.378,,,,20100720,222153,1.00
79F66DCB9C786099,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100720,145255,20100723,35000.00,115.355,1.715,,,,20100720,222153,1.00
4E869D9BEF3F3624,P,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100720,145259,20100723,25000.00,109.314,2.348,,,,20100720,222153,1.00
C08AFF43A5FAFA1D,D,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100720,142059,20100723,255000.00,102.500,,,,,20100720,222153,1.00
3493764FA834BBE8,S,647753JT0,NEW ORLEANS LA WTR REV ,20021001,5.000,20131201,,,20100720,145200,20100723,25000.00,101.658,4.250,,,,20100720,222153,1.00
8B133749ADD97C3D,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100720,145251,20100723,80000.00,97.900,4.934,,,,20100720,222153,1.00
1C8A53BBB3B60F59,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,145245,20100805,25000.00,101.496,4.308,,,,20100720,222153,1.00
4978D086CE6848AF,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20100720,145256,20100723,200000.00,101.795,,P,,,20100720,222153,1.00
5547FFDF2BDB0D2C,P,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20100720,145226,20100723,10000.00,82.890,4.877,,,,20100720,222153,1.00
5289551D7BE619B7,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,145157,20100723,45000.00,99.939,,,,,20100720,222153,1.00
0646038427EA1BAB,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100720,145141,20100723,15000.00,102.323,,,,,20100720,222153,1.00
FACE26078691E3FD,D,345330BA1,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.450,20131201,,,20100720,143800,20100723,430000.00,100.480,,,,,20100720,222153,1.00
3A3D5D4E1CC83897,D,759724DW4,RENN RD MUN UTIL DIST TEX ,20020901,4.500,20170301,,,20100720,143900,20100723,250000.00,100.570,,,,,20100720,222153,1.00
9CC33EB55F4AA4CC,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100720,145256,20100723,150000.00,110.194,,P,,,20100720,222153,1.00
E6C6B1C0528D2F1D,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100720,145256,20100723,150000.00,107.564,,P,,,20100720,222153,1.00
99354D9421539ECF,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100720,145256,20100723,175000.00,116.209,,P,,,20100720,222153,1.00
B341294283F2EC23,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100720,145154,20100723,25000.00,105.137,,P,,,20100720,222153,1.00
9ACF34C27D91655D,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20100720,145303,20100723,10000.00,104.385,1.001,,,,20100720,222153,1.00
3F6EBD01D779E97D,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,145304,20100723,15000.00,107.419,1.100,,,,20100720,222153,1.00
B13B38FB92B90B80,P,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100720,145305,20100723,25000.00,102.683,1.328,,,,20100720,222153,1.00
1A458040FA6A04DD,P,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100720,145304,20100723,25000.00,106.350,1.909,,,,20100720,222153,1.00
721C01E036CFC689,S,952530G80,WEST DES MOINES IOWA SER D,20100811,2.000,20150601,Y,,20100720,145200,20100811,250000.00,102.738,1.409,,,,20100720,222153,1.00
866D3D7375D5332A,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100720,145254,20100723,110000.00,97.300,5.217,,,,20100720,222153,1.00
D5A43A0746B6EDC2,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,145304,20100723,15000.00,106.669,,,,,20100720,222153,1.00
B3DEF4A16E4111FA,P,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100720,145200,20100723,40000.00,103.866,3.115,,,,20100720,222153,1.00
96FE128E51660843,D,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20100720,145256,20100723,100000.00,102.875,,P,,,20100720,222153,1.00
08ADA1D43FBBA0AA,D,952530G80,WEST DES MOINES IOWA SER D,20100811,2.000,20150601,Y,,20100720,144910,20100811,250000.00,102.468,,,,,20100720,222153,1.00
20D2824A42EF5131,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100720,145300,20100723,20000.00,94.075,4.871,,,,20100720,222153,1.00
936641D08AAB8C42,P,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100720,145305,20100723,125000.00,103.842,4.420,,,,20100720,222153,1.00
8C5A75AA49C87500,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145248,20100723,10000.00,101.000,3.758,,,,20100720,222153,1.00
8FA985CCB44A8557,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100720,145230,20100723,20000.00,112.240,1.830,,,,20100720,222153,1.00
638790D3DC38BFCF,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100720,145230,20100723,5000.00,113.680,1.726,,,,20100720,222153,1.00
D953CDAC122AFC4C,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100720,145257,20100723,25000.00,109.036,3.424,,,,20100720,222153,1.00
D68666304A4512AE,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100720,145230,20100723,20000.00,112.240,,,,,20100720,222153,1.00
62F84E855D9BB61F,D,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100720,145230,20100723,5000.00,113.680,,,,,20100720,222153,1.00
D83B9D2D9B3995CE,P,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20100720,145259,20100723,10000.00,99.155,5.162,,,,20100720,222153,1.00
239DD83775B4A417,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100720,145312,20100723,165000.00,75.999,3.739,,,,20100720,222153,1.00
6EC58F5AFDDB0453,P,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20100720,145230,20100723,400000.00,112.356,0.850,,,,20100720,222153,1.00
D6263F24BD321F5F,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100720,145200,20100723,40000.00,103.587,1.151,,,,20100720,222153,1.00
33499794B6717363,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100720,145304,20100723,165000.00,75.024,,,,,20100720,222153,1.00
A5CAC757E3F23E7A,S,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100720,145309,20100723,25000.00,101.719,3.730,,,,20100720,222153,1.00
B0022C52C7BD3161,P,428246ED0,HEWLETT-WOODMERE N Y UN FREE REF,20040729,3.500,20120715,,,20100720,145310,20100723,25000.00,104.083,1.400,,,,20100720,222153,1.00
B46DF5519A2DC214,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,145310,20100723,10000.00,96.741,4.473,,,,20100720,222153,1.00
5357C8CA477B1614,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,145310,20100723,25000.00,99.375,5.042,,,,20100720,222153,1.00
C64301BB26BC88C8,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,145317,20100729,15000.00,102.250,5.115,,,,20100720,222153,1.00
4C6748563CB64824,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100720,144344,20100723,5000.00,99.288,,,,,20100720,222153,1.00
15254477E61BACC5,D,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100720,145309,20100723,25000.00,100.219,,,,,20100720,222153,1.00
12D5A834F1E422B6,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,145310,20100723,10000.00,94.866,,,,,20100720,222153,1.00
09247C97930B3175,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100720,145200,20100723,10000.00,85.038,,,,,20100720,222153,1.00
C5E79BBD83488804,D,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100720,145016,20100723,50000.00,82.806,,,,,20100720,222153,1.00
DA8D9A74771A401D,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,145216,20100723,60000.00,107.021,,,,,20100720,222153,1.00
2D3CA1D5EC21426D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100720,145310,20100723,25000.00,97.625,,,,,20100720,222153,1.00
B362AB2376FF3AC8,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,145313,20100723,25000.00,92.702,5.693,,,,20100720,222153,1.00
A2F3AB34A831393D,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,145313,20100723,25000.00,90.658,,,,,20100720,222153,1.00
C5E9E21D992AA235,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,145200,20100723,60000.00,107.146,3.000,,,,20100720,222153,1.00
9317FCB507FAE8DE,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,145313,20100723,25000.00,90.885,,,,,20100720,222153,1.00
353D694C00160642,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20100720,144616,20100723,110000.00,103.000,3.159,,,,20100720,222153,1.00
9A0D09E3D66AD535,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100720,145000,20100723,25000.00,105.126,3.785,,,,20100720,222153,1.00
E8F7F85AF2B9B3DD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145311,20100723,25000.00,99.740,8.437,,,,20100720,222153,1.00
EF4A0CB520EA52B1,S,428246ED0,HEWLETT-WOODMERE N Y UN FREE REF,20040729,3.500,20120715,,,20100720,145149,20100723,25000.00,104.883,1.000,,,,20100720,222153,1.00
3215BF49A2AC90B7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145311,20100723,25000.00,99.740,,,,,20100720,222153,1.00
1764FDC6B3C0ECA6,D,428246ED0,HEWLETT-WOODMERE N Y UN FREE REF,20040729,3.500,20120715,,,20100720,144956,20100723,25000.00,104.583,,S,,,20100720,222153,1.00
38D97BA8A9A51E10,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145328,20100728,10000.00,102.250,6.189,,,,20100720,222153,1.00
68FF7D8398A9F4E4,S,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20100720,145305,20100723,10000.00,85.290,4.128,,,,20100720,222153,1.00
2815A45DE726C997,S,13077CTT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20111101,,,20100720,145324,20100723,25000.00,103.319,0.382,,,,20100720,222153,1.00
448DABBA404B02A5,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100720,145326,20100723,40000.00,110.711,2.035,,,,20100720,222153,1.00
BD6872CADA354CC5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,145327,20100723,20000.00,99.500,5.161,,,,20100720,222153,1.00
148B801A1ECA538F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,145300,20100723,15000.00,104.123,4.460,,,,20100720,222153,1.00
E89AB777CE86BF0F,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100720,145325,20100723,10000.00,108.211,2.580,,,,20100720,222153,1.00
9F01B8BDCE717233,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100720,145328,20100723,40000.00,83.628,5.660,,,,20100720,222153,1.00
22A9B46DA843A62E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145310,20100723,10000.00,101.000,3.758,,,,20100720,222153,1.00
B454D7F0421A199F,S,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20100720,145317,20100723,25000.00,105.657,3.758,,,,20100720,222153,1.00
9996EFB835EA1078,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20100720,145317,20100723,20000.00,106.639,2.495,,,,20100720,222153,1.00
BEFC37F5BE1A067B,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,145318,20100723,45000.00,102.250,3.965,,,,20100720,222153,1.00
14BCA284A561CDD4,P,960557EQ5,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20370901,,,20100720,145320,20100723,10000.00,91.286,5.630,,,,20100720,222153,1.00
C4F3DFF19783747A,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100720,145333,20100723,5000.00,106.144,1.179,,,,20100720,222153,1.00
7AE7603DA87FBF52,S,081383C82,BEMIDJI MINN IMPT,20080820,4.150,20210201,,,20100720,145100,20100723,360000.00,108.306,2.750,,,,20100720,222153,1.00
963E359C8C07C367,P,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20100720,145223,20100723,15000.00,101.474,2.827,,,,20100720,222153,1.00
A8BBA552EE641738,S,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100720,145334,20100723,25000.00,103.515,4.000,,,,20100720,222153,1.00
7AFBC690A510BA6B,P,791638SB6,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20190701,,,20100720,145200,20100723,20000.00,108.345,1.017,,,,20100720,222153,1.00
70BCD5821ECC9DBA,S,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20100720,145328,20100723,45000.00,104.705,2.035,,,,20100720,222153,1.00
E2F51E3D93092CFD,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20100720,145223,20100723,15000.00,101.807,,,,,20100720,222153,1.00
CD0A350B5A01604D,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100720,144408,20100723,10000.00,84.945,,S,,,20100720,222153,1.00
AE61617CD0C0C6B6,D,527462EU5,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20111001,,,20100720,144534,20100723,15000.00,104.042,,S,,,20100720,222153,1.00
0BB648D77F51CD77,D,365172DA0,GARDEN CITY N Y UN FREE SCH ,20020801,4.125,20140601,,,20100720,144548,20100723,15000.00,101.665,,S,,,20100720,222153,1.00
F7771FE01C361B7B,P,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100720,145344,20100723,10000.00,105.120,2.231,,,,20100720,222153,1.00
0979F7A16B519386,S,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20100720,145335,20100723,5000.00,104.750,2.685,,,,20100720,222153,1.00
A04479D31C18823D,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100720,145330,20100723,15000.00,47.520,11.766,,,,20100720,222153,1.00
5653AA77D3AB5C4E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,145331,20100723,25000.00,99.625,4.774,,,,20100720,222153,1.00
208F32288944FB92,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100720,145326,20100728,10000.00,102.700,6.618,,,,20100720,222153,1.00
2041AE7AA67E64FB,S,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100720,145324,20100723,25000.00,104.362,1.773,,,,20100720,222153,1.00
2EDCA3C2C2DFD365,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100720,145308,20100723,225000.00,111.588,1.050,,,,20100720,222153,1.00
D48250996F2508A2,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100720,145300,20100723,20000.00,106.328,3.620,,,,20100720,222153,1.00
AA918E4BD84E3AFE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,145341,20100723,10000.00,98.527,5.100,,,,20100720,222153,1.00
47539107E31BDA8B,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100720,145342,20100723,5000.00,106.775,2.960,,,,20100720,222153,1.00
F6AC574F158F3FDB,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100720,145342,20100723,30000.00,107.619,3.930,,,,20100720,222153,1.00
84C641CA22F311A4,P,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20100720,145300,20100723,100000.00,101.915,1.111,,,,20100720,222153,1.00
F8BA10E0F2D35D83,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100720,145320,20100723,100000.00,119.672,,,,,20100720,222153,1.00
B3464F18A0DBC879,D,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100720,145316,20100723,25000.00,103.537,,,,,20100720,222153,1.00
50D4E5471B05551C,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,145336,20100723,100000.00,106.027,1.000,,,,20100720,222153,1.00
D8232F7722DDE5A7,S,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100720,145336,20100723,25000.00,90.091,5.257,,,,20100720,222153,1.00
4CFF0A2527132A88,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100720,145334,20100723,100000.00,96.600,5.233,,,,20100720,222153,1.00
F42C26D83E2F77A5,P,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100720,145342,20100723,100000.00,98.320,5.138,,,,20100720,222153,1.00
517D7411F3162C4E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,145345,20100729,25000.00,100.000,4.375,,,,20100720,222153,1.00
1A6D791D81AB6B35,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100720,145342,20100723,25000.00,112.194,2.674,,,,20100720,222153,1.00
661E171CAA06722E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,145330,20100723,15000.00,93.034,5.987,,,,20100720,222153,1.00
A33B43560518ECB8,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100720,145342,20100723,5000.00,105.775,,,,,20100720,222153,1.00
4811D5025A4B2D7D,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100720,145342,20100723,30000.00,105.619,,,,,20100720,222153,1.00
6DC2FD33E532B535,D,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20100720,144656,20100723,100000.00,101.915,,P,,,20100720,222153,1.00
3EAFF7AB8E3D00C7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,145330,20100723,15000.00,92.934,,,,,20100720,222153,1.00
483961E16E2CB94D,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100720,145200,20100723,300000.00,33.800,,,,,20100720,222153,1.00
111A99CAAA3E3D6D,D,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100720,145336,20100723,25000.00,88.591,,,,,20100720,222153,1.00
3803C076192F5722,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100720,145200,20100723,20000.00,102.253,,,,,20100720,222153,1.00
46E71D470B8FCF37,D,49119GAH2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,5.000,20131001,,,20100720,145030,20100723,100000.00,112.119,,,,,20100720,222153,1.00
22CF58C9708E5CBB,S,735000MR9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20141101,,,20100720,144416,20100723,745000.00,100.894,-5.971,,,,20100720,222153,1.00
4E429B73176E48DD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,145334,20100723,15000.00,92.934,,,,,20100720,222153,1.00
D83F846178C3E471,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100720,145342,20100802,20000.00,104.457,3.046,,,,20100720,222153,1.00
9B3DDD98DEEC6CEC,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,145314,20100813,10000.00,101.312,5.000,,,,20100720,222153,1.00
79EDF52CAF6A348F,S,130685YS3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20151101,,,20100720,145316,20100723,100000.00,107.000,2.571,,,,20100720,222153,1.00
FE17FBD01DB7CA87,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100720,145326,20100723,25000.00,95.000,5.423,,,,20100720,222153,1.00
BBA942B44869702F,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100720,145351,20100723,15000.00,103.000,2.752,,,,20100720,222153,1.00
59A63C2D8B7CD357,P,230198FQ1,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.800,20120501,,,20100720,144927,20100722,35000.00,99.000,4.389,,,,20100720,222153,1.00
24E563A8C95A1581,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100720,145353,20100728,100000.00,100.359,2.958,,,,20100720,222153,1.00
6A450ABFFAFC69E9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,145356,20100723,50000.00,49.121,5.000,,,,20100720,222153,1.00
924D49611F7D7E03,P,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100720,145300,20100723,25000.00,101.483,3.621,,,,20100720,222153,1.00
D33056140C3008CB,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,145156,20100723,615000.00,97.009,,P,,,20100720,222153,1.00
E9BBF9F20A0C1774,P,237019ER1,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20170401,,,20100720,145112,20100722,30000.00,101.000,3.802,,,,20100720,222153,1.00
6AD99A90380F154A,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,145315,20100723,250000.00,96.659,,S,,,20100720,222153,1.00
81FDC2BED0600788,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100720,144850,20100723,15000.00,96.625,,,,,20100720,222153,1.00
7C0B8F7F6383509C,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100720,145353,20100728,100000.00,99.484,,,,,20100720,222153,1.00
AB1BA4B6594A7300,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,145356,20100723,50000.00,48.246,,,,,20100720,222153,1.00
0D567E48DB35AA50,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100720,145300,20100723,25000.00,101.583,,,,,20100720,222153,1.00
D5DD9B3E2B70C3FA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145350,20100723,20000.00,101.000,3.758,,,,20100720,222153,1.00
6140C0A005F3CF73,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100720,145401,20100723,15000.00,106.178,0.329,,,,20100720,222153,1.00
12E3FED823020DDE,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100720,145358,20100723,5000.00,83.516,5.719,,,,20100720,222153,1.00
67E8A914C6A1CD1A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,145403,20100723,25000.00,95.298,5.323,,,,20100720,222153,1.00
F3709766624F6453,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145401,20100817,25000.00,103.012,5.084,,,,20100720,222153,1.00
69C2EDBA1F7DF743,P,63968ACS2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20140101,,,20100720,145300,20100723,25000.00,111.210,1.112,,,,20100720,222153,1.00
C61598554B8EBE8A,P,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100720,145356,20100723,10000.00,32.000,18.197,,,,20100720,222153,1.00
17DCB3EC162C5E96,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,145325,20100723,25000.00,99.345,4.792,,,,20100720,222153,1.00
11A9E766F396DED0,D,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100720,145356,20100723,25000.00,102.683,,P,,,20100720,222153,1.00
0207DE0680D70A3B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,145404,20100723,50000.00,81.336,5.650,,,,20100720,222153,1.00
39FD4C6272EA9822,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100720,145307,20100723,100000.00,88.117,,,,,20100720,222153,1.00
DD92FA8DF7418697,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,145403,20100723,25000.00,93.548,,,,,20100720,222153,1.00
17DB09F19994569A,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145401,20100817,25000.00,100.500,,,,,20100720,222153,1.00
46B2906BE0F01D91,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,145325,20100723,25000.00,99.525,,,,,20100720,222153,1.00
58359A3B05F4C65F,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,145404,20100723,50000.00,79.836,,,,,20100720,222153,1.00
A311415A3F2B76D8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145308,20100723,25000.00,99.740,,,,,20100720,222153,1.00
224FC79D41FC0DDE,D,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100720,145356,20100723,25000.00,106.350,,P,,,20100720,222153,1.00
F59110AF3B49C1EB,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100720,145408,20100723,5000.00,101.500,4.184,,,,20100720,222153,1.00
632D08209D9420D9,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100720,145411,20100723,5000.00,101.825,3.750,,,,20100720,222153,1.00
0B568E7F68B4AC74,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100720,145411,20100723,10000.00,99.320,4.300,,,,20100720,222153,1.00
88674D577FA77051,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,145415,20100729,5000.00,102.250,5.115,,,,20100720,222153,1.00
E6843151F162055B,D,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100720,145413,20100723,25000.00,88.591,,,,,20100720,222153,1.00
C4D88493A6FDD8A4,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,145412,20100723,25000.00,105.016,,,,,20100720,222153,1.00
63406702803AA13D,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100720,145359,20100817,10000.00,109.384,3.862,,,,20100720,222153,1.00
A14CB4E78975C751,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,145408,20100727,10000.00,103.125,4.170,,,,20100720,222153,1.00
D4FF1D770E3C8942,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100720,145406,20100723,25000.00,103.349,0.861,,,,20100720,222153,1.00
3C5E25A20CA28D51,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100720,145300,20100723,20000.00,91.250,6.779,,,,20100720,222153,1.00
C8162449FE134F15,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100720,145413,20100723,25000.00,88.491,5.411,,,,20100720,222153,1.00
73B177A10BA867A4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,145412,20100723,25000.00,106.766,3.936,,,,20100720,222153,1.00
46E42A3D6CB854BA,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100720,145402,20100723,265000.00,108.175,4.014,,,,20100720,222153,1.00
8A1D8CE5FD272FF9,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,145413,20100723,15000.00,100.000,4.999,,,,20100720,222153,1.00
B6B7E417E1A5155A,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100720,145256,20100723,25000.00,109.314,,P,,,20100720,222153,1.00
CC46353946C56268,D,428246ED0,HEWLETT-WOODMERE N Y UN FREE REF,20040729,3.500,20120715,,,20100720,145356,20100723,25000.00,104.083,,P,,,20100720,222153,1.00
DE724A807A83993D,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100720,145400,20100723,60000.00,104.000,4.381,,,,20100720,222153,1.00
30752B2677F30B88,S,186343XC8,CLEVELAND OHIO VAR PURP-SER A,20070418,4.375,20321115,,,20100720,145418,20100723,10000.00,100.000,4.374,,,,20100720,222153,1.00
31192A3C90D55546,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100720,145417,20100729,40000.00,101.678,2.756,,,,20100720,222153,1.00
E73019261E3F5186,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100720,144822,20100723,100000.00,114.228,2.050,,,,20100720,222153,1.00
D074B527E0FB655F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145345,20100723,90000.00,105.500,6.885,,,,20100720,222153,1.00
DF923F2A28F1C120,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,145354,20100802,20000.00,101.312,5.000,,,,20100720,222153,1.00
D872EB782E8F57B6,D,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20100720,145300,20100723,25000.00,107.237,,,,,20100720,222153,1.00
81F83D43E7CAC844,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100720,145418,20100723,10000.00,104.660,4.255,,,,20100720,222153,1.00
921569FCABB92813,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,143747,20100723,250000.00,97.716,,,,,20100720,222153,1.00
162A22F3D42E2A90,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100720,145418,20100723,10000.00,103.660,,,,,20100720,222153,1.00
CC17D833C3133B70,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100720,145253,20100723,30000.00,107.570,,S,,,20100720,222153,1.00
FFCA48EBFCFB9316,D,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20100720,145303,20100723,1MM+,115.721,,S,,,20100720,222153,1.00
10B53A1E9A5E1DE8,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100720,145341,20100723,100000.00,112.107,,S,,,20100720,222153,1.00
567B4F131EB9B054,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100720,144910,20100723,150000.00,119.854,,S,,,20100720,222153,1.00
311EC46753375E74,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145427,20100817,5000.00,102.250,5.184,,,,20100720,222153,1.00
81FB03624468C216,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,145421,20100723,20000.00,102.375,6.127,,,,20100720,222153,1.00
6C80ECE8D4EB4E8D,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100720,145300,20100723,100000.00,88.057,5.905,,,,20100720,222153,1.00
1E2D285569D3FF47,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100720,144715,20100723,20000.00,100.000,6.498,,,,20100720,222153,1.00
AC26698664667C52,S,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100720,145151,20100723,25000.00,103.383,0.800,,,,20100720,222153,1.00
FDED36130B418A2E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,145221,20100804,30000.00,105.250,5.931,,,,20100720,222153,1.00
EC6718840024BF3B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,145400,20100723,50000.00,106.750,3.874,,,,20100720,222153,1.00
EDE359EC9339C524,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100720,145428,20100723,35000.00,103.167,5.300,,,,20100720,222153,1.00
7586D7B4CE6448A2,D,658256WV0,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20170601,,,20100720,144935,20100723,25000.00,116.002,,,,,20100720,222153,1.00
6BCCF1E7CCCCDAEA,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,145324,20100723,440000.00,101.690,,,,,20100720,222153,1.00
A44F8D0E6023B921,P,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100720,145217,20100723,1MM+,110.876,2.563,,,,20100720,222153,1.00
00474860FE5346FA,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,145321,20100723,440000.00,101.750,,,,,20100720,222153,1.00
B9D286358E7F1455,D,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100720,144956,20100723,25000.00,103.183,,S,,,20100720,222153,1.00
97A9602A0566E447,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100720,145428,20100723,35000.00,103.167,,,,,20100720,222153,1.00
D8742CA52C1C2741,P,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100720,145427,20100723,100000.00,98.320,5.138,,,,20100720,222153,1.00
84DF4B7FE7BDA8E3,P,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100720,145434,20100723,100000.00,98.320,5.138,,,,20100720,222153,1.00
4379CCAC14C0DD46,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,145425,20100802,20000.00,101.000,3.755,,,,20100720,222153,1.00
C2709983AA597884,P,257849HC6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20170215,,,20100720,145400,20100723,95000.00,102.894,0.819,,,,20100720,222153,1.00
6125B3CECB3DFF6E,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,,,20100720,145413,20100723,20000.00,112.497,5.871,,,,20100720,222153,1.00
AD1DBEB0BB074E56,P,685822AW8,OREGON CITY OHIO REF & IMPT,19981201,4.550,20131201,,,20100720,143800,20100723,250000.00,101.167,1.245,,,,20100720,222153,1.00
FD753CA8EB0ADE94,P,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20100720,145400,20100723,15000.00,99.600,2.383,,,,20100720,222153,1.00
828494F83EE8CE9F,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100720,145300,20100721,210000.00,115.625,1.238,,,,20100720,222153,1.00
6383E7672D620F8F,S,462380EL6,IOWA CITY IOWA WTR REV ,20021101,3.450,20120701,,,20100720,145425,20100723,10000.00,102.071,2.351,,,,20100720,222153,1.00
77BDCBFBFCB60412,S,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100720,145428,20100723,25000.00,103.515,4.000,,,,20100720,222153,1.00
FA7FB05C5F30D665,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100720,145241,20100723,300000.00,33.860,,,,,20100720,222153,1.00
CF5E0433D600A348,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,145153,20100723,5000.00,99.750,5.015,,,,20100720,222153,1.00
C55A4AAC137F1703,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,145400,20100723,10000.00,104.510,4.599,,,,20100720,222153,1.00
2DD36A1D12F7B4BA,D,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20100720,144656,20100723,15000.00,99.600,,P,,,20100720,222153,1.00
2EEAD4B373CE0E93,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100720,145344,20100723,10000.00,91.459,5.522,,,,20100720,222153,1.00
C668BE5559C8A72E,P,249189BY6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20211201,,,20100720,145152,20100723,905000.00,98.020,5.486,,,,20100720,222153,1.00
6F964F3008BB6D8A,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,145002,20100811,100000.00,99.018,,,,,20100720,222153,1.00
1B07D48395B9BF17,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,145027,20100723,325000.00,98.925,,P,,,20100720,222153,1.00
0F582ADCEB74C31E,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100720,145400,20100723,10000.00,45.461,,,,,20100720,222153,1.00
56D945736BD7C0AE,P,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100720,145441,20100723,25000.00,104.026,2.971,,,,20100720,222153,1.00
DF7C7E8FCF7D34D4,P,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20100720,133240,20100723,75000.00,112.193,2.014,,,,20100720,222153,1.00
2B220DB1BF62F4B9,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,145410,20100723,65000.00,99.000,5.078,,,,20100720,222153,1.00
A09842DB2F824962,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,145439,20100723,50000.00,100.925,6.905,,,,20100720,222153,1.00
69F04E959281C050,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100720,145400,20100723,25000.00,97.636,4.747,,,,20100720,222153,1.00
18E614B5A2DE2A44,P,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100720,145442,20100723,5000.00,103.839,2.840,,,,20100720,222153,1.00
243452B81C9B0845,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100720,145443,20100723,20000.00,117.588,3.096,,,,20100720,222153,1.00
15AC250C2D3D475C,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,145447,20100723,50000.00,105.757,3.500,,,,20100720,222153,1.00
C838DF5CA366411A,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100720,145450,20100723,20000.00,99.529,5.043,,,,20100720,222153,1.00
228883AC9575EEE2,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100720,145300,20100723,10000.00,83.288,6.165,,,,20100720,222153,1.00
46BCE3933FC00D54,P,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100720,145000,20100728,150000.00,98.755,4.343,,,,20100720,222153,1.00
500CA0FD50744ACF,S,523489HD7,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,5.000,20390301,,,20100720,145444,20100727,5000.00,99.500,5.033,,,,20100720,222153,1.00
64B1F21D7843DE84,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100720,145000,20100723,500000.00,96.250,,,,,20100720,222153,1.00
4C628F8C7F5A8B3B,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100720,145443,20100723,20000.00,115.713,,,,,20100720,222153,1.00
F2F4CFA5B9157A1C,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,145447,20100723,50000.00,104.757,,,,,20100720,222153,1.00
D224F147D34A1C7B,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100720,145450,20100723,20000.00,100.029,,,,,20100720,222153,1.00
F4331031CD4125A3,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,,,20100720,145413,20100723,20000.00,111.107,,,,,20100720,222153,1.00
5619414D147BF6E4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,145400,20100723,20000.00,101.350,4.777,,,,20100720,222153,1.00
E896CEAA8ECF762C,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,145447,20100812,10000.00,101.000,4.989,,,,20100720,222153,1.00
956C0290DCB78EB1,P,76223PGG4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.250,20140701,,,20100720,145448,20100722,5000.00,104.000,3.162,,,,20100720,222153,1.00
E2B94D7A785C4EDD,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100720,145450,20100723,15000.00,99.500,5.158,,,,20100720,222153,1.00
AB11ED075CABFEF8,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100720,145451,20100723,15000.00,101.500,4.740,,,,20100720,222153,1.00
8E8DDC483281770F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,145452,20100804,10000.00,102.250,6.236,,,,20100720,222153,1.00
D79C5C0EFBCF7A85,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100720,145452,20100723,10000.00,100.404,,,,,20100720,222153,1.00
3A9670DEBAF56C24,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,145453,20100723,15000.00,106.045,,,,,20100720,222153,1.00
712DF927963ABD43,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,145454,20100723,5000.00,100.000,4.624,,,,20100720,222153,1.00
1A14EB77A972077D,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100720,145455,20100723,10000.00,95.000,5.153,,,,20100720,222153,1.00
BA96E2416285BC4D,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100720,145457,20100723,10000.00,100.000,5.670,,,,20100720,222153,1.00
1BFDEFC43E37180A,P,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100720,145452,20100723,10000.00,103.455,3.310,,,,20100720,222153,1.00
C358AA02A019B716,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,145449,20100723,20000.00,99.999,4.000,,,,20100720,222153,1.00
36625FAFC6D8F2CA,P,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100720,145452,20100723,10000.00,99.904,4.508,,,,20100720,222153,1.00
66466ABF56CDD202,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100720,145341,20100728,10000.00,101.700,,,,,20100720,222153,1.00
BE8472DD5FF77BF3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,145453,20100723,15000.00,107.921,5.150,,,,20100720,222153,1.00
638328A5F47B4810,S,932728AQ1,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.150,20271101,Y,,20100720,144845,20100805,75000.00,99.385,4.200,,,,20100720,222153,1.00
7C8725ECAE42D6B4,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100720,145227,20100723,200000.00,98.525,5.122,,,,20100720,222153,1.00
A1FD80514BB6F908,P,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20100720,145457,20100723,10000.00,96.049,6.676,,,,20100720,222153,1.00
C4D73F305151B71B,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100720,145459,20100723,25000.00,112.512,1.138,,,,20100720,222153,1.00
B43BB7E1D0D4676D,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100720,145033,20100723,25000.00,98.760,,S,,,20100720,222153,1.00
00BA0954326487DC,P,035573VT8,ANN ARBOR MICH WTR SUPPLY SYS REF-SER A,20050629,4.000,20130201,,,20100720,143701,20100723,15000.00,104.392,2.200,,,,20100720,222153,1.00
FCD967369AE9ADE7,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100720,145444,20100723,10000.00,98.085,6.584,,,,20100720,222153,1.00
ECB61D20CF64FBDF,P,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20100720,145217,20100723,200000.00,100.750,4.704,,,,20100720,222153,1.00
E8938FDAC320C1C9,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,145447,20100728,5000.00,100.000,6.247,,,,20100720,222153,1.00
D764046FE00F157A,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100720,145227,20100723,100000.00,98.525,5.122,,,,20100720,222153,1.00
C7548F6441333523,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100720,145227,20100723,100000.00,98.525,5.122,,,,20100720,222153,1.00
5B4891A627349C2C,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100720,145503,20100723,30000.00,65.764,4.450,,,,20100720,222153,1.00
6802D9CE3A5D0168,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100720,145400,20100723,50000.00,90.500,5.706,,,,20100720,222153,1.00
08E3C73AE640D122,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,145500,20100723,20000.00,101.950,5.000,,,,20100720,222153,1.00
7817D1FBEFB7BF78,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,145456,20100723,60000.00,80.951,,S,,,20100720,222153,1.00
B6E7ACF16A9B0C81,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,145501,20100723,15000.00,98.750,,,,,20100720,222153,1.00
2066C6F25BCED7D5,D,257849HC6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20170215,,,20100720,145400,20100723,95000.00,102.894,,,,,20100720,222153,1.00
9FB3C5134A5CA89B,D,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,,,20100720,145147,20100723,5000.00,101.639,,,,,20100720,222153,1.00
F8535315FFD5FD22,P,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100720,145500,20100723,100000.00,102.750,3.852,,,,20100720,222153,1.00
74A984604B3EAB24,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,145514,20100729,25000.00,102.838,4.635,,,,20100720,222153,1.00
3AC8D2044D2E98C4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,145506,20100723,25000.00,102.255,5.102,,,,20100720,222153,1.00
B78A69CC231F17F5,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,145459,20100723,50000.00,99.600,5.027,,,,20100720,222153,1.00
D4AF6594D8AA8519,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100720,145506,20100723,20000.00,113.075,1.690,,,,20100720,222153,1.00
7D7096A56E7D7FF6,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100720,145235,20100723,5000.00,116.000,,S,,,20100720,222153,1.00
731EC198CB383488,P,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100720,145500,20100723,15000.00,98.215,6.535,,,,20100720,222153,1.00
E5AAC8C55F1E642B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,145501,20100723,15000.00,99.950,4.503,,,,20100720,222153,1.00
7FB34280B82BD428,S,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20100720,145458,20100723,25000.00,100.000,4.895,,,,20100720,222153,1.00
DF54DF08FE1B2470,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,145433,20100723,30000.00,102.625,5.943,,,,20100720,222153,1.00
3883427D9C338F75,S,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100720,145350,20100723,50000.00,110.292,1.400,,,,20100720,222153,1.00
5E792581EEFFA8FC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,145500,20100723,100000.00,99.000,4.567,,,,20100720,222153,1.00
E1C8289689538498,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100720,145501,20100723,30000.00,82.376,6.397,,,,20100720,222153,1.00
621C662103D92F94,P,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20100720,145505,20100723,15000.00,101.595,3.020,,,,20100720,222153,1.00
E3FB4A1B267F5CA6,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,145511,20100723,60000.00,80.701,5.835,,,,20100720,222153,1.00
3B4F0A3F609245B2,S,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100720,145513,20100723,5000.00,106.145,1.387,,,,20100720,222153,1.00
62C6BE5DE1636A07,D,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100720,145500,20100723,15000.00,98.315,,,,,20100720,222153,1.00
3485463AEA6A8396,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,145506,20100723,25000.00,100.000,,,,,20100720,222153,1.00
DD5EB08835797FC8,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100720,145513,20100723,5000.00,105.395,,,,,20100720,222153,1.00
F7BD9308243CBF58,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100720,145521,20100723,10000.00,99.500,5.284,,,,20100720,222153,1.00
729C29EC14341BAE,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100720,145517,20100723,5000.00,100.000,5.660,,,,20100720,222153,1.00
5C68BAAB0710EB3C,S,249189BY6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20211201,,,20100720,145214,20100723,905000.00,98.045,5.483,,,,20100720,222153,1.00
650126A88B5836C1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,145442,20100723,50000.00,103.906,4.487,,,,20100720,222153,1.00
6391F90BD2D03BF4,D,906395E20,UNION CNTY N C SCH-SER D,20070906,5.000,20160301,,,20100720,144953,20100723,25000.00,114.559,,,,,20100720,222153,1.00
A2069FFC28873C0A,S,804243VG5,SAUGUS MASS ,20060215,5.000,20180215,,,20100720,145454,20100723,80000.00,118.750,2.285,,,,20100720,222153,1.00
650734166460DD29,S,88278PDN1,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20170315,,,20100720,145506,20100723,25000.00,110.403,2.350,,,,20100720,222153,1.00
A3539E6CFEEEAC92,P,64983RGK7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20170701,,,20100720,145000,20100723,100000.00,110.000,2.817,,,,20100720,222153,1.00
01133552AE79385A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100720,145500,20100723,100000.00,5.735,,,,,20100720,222153,1.00
1F82F3CB6FB921C1,D,685822AW8,OREGON CITY OHIO REF & IMPT,19981201,4.550,20131201,,,20100720,143800,20100723,250000.00,101.367,,,,,20100720,222153,1.00
1543EE764B49546A,P,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20100720,145500,20100723,5000.00,101.000,4.160,,,,20100720,222153,1.00
C1C703D87193973C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145524,20100723,10000.00,102.000,8.202,,,,20100720,222153,1.00
7C2174F125CEBAC6,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100720,145528,20100723,55000.00,105.251,2.500,,,,20100720,222153,1.00
E83DB8E8CFA0ED06,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,145515,20100728,25000.00,101.797,,,,,20100720,222153,1.00
B6929070ECDAAF3C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,145521,20100729,10000.00,100.000,4.250,,,,20100720,222153,1.00
223B9877E6436FD7,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,145501,20100728,25000.00,103.069,6.178,,,,20100720,222153,1.00
27B046E9B874E202,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100720,145525,20100723,10000.00,98.812,4.700,,,,20100720,222153,1.00
7E7C741873AA5B30,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100720,145528,20100729,10000.00,99.701,3.772,,,,20100720,222153,1.00
4638E9C20030AA1A,P,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100720,145441,20100723,35000.00,111.011,1.957,,,,20100720,222153,1.00
0CBD851F996E82AB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,145526,20100723,25000.00,77.411,8.516,,,,20100720,222153,1.00
F1701FD271B14510,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100720,145150,20100723,15000.00,104.250,3.933,,,,20100720,222153,1.00
F75D192E49D332BB,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100720,145525,20100723,10000.00,96.936,,,,,20100720,222153,1.00
56309C59C2643A26,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100720,145528,20100729,10000.00,97.826,,,,,20100720,222153,1.00
A77902754E6FBB9C,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100720,145524,20100723,25000.00,107.161,3.272,,,,20100720,222153,1.00
EB7634DCE4C2C152,S,49151EX24,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20110201,,,20100720,145500,20100723,115000.00,101.874,0.404,,,,20100720,222153,1.00
71F8A73A13CEA49B,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100720,145528,20100723,20000.00,99.375,,,,,20100720,222153,1.00
81E857803CBD6A26,D,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100720,145442,20100723,5000.00,104.386,,,,,20100720,222153,1.00
3DB766AD54D77D09,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100720,145536,20100723,20000.00,99.375,3.324,,,,20100720,222153,1.00
0ED5FAE93101288D,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100720,145539,20100723,70000.00,108.514,2.702,,,,20100720,222153,1.00
9D43B6996056FEC7,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100720,145327,20100723,100000.00,95.418,5.150,,,,20100720,222153,1.00
1A31AEFB9E2FA9B0,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100720,145540,20100723,10000.00,105.709,4.600,,,,20100720,222153,1.00
53856C4AA11E9BED,S,181612CJ9,CLARKE CNTY ALA WTS,20060615,4.000,20130201,,,20100720,145250,20100723,100000.00,102.411,3.000,,,,20100720,222153,1.00
1F4EE85DDECF302F,D,130923BD6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20160501,,,20100720,144850,20100723,15000.00,98.000,,,,,20100720,222153,1.00
698CC41379C0E5E1,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100720,145527,20100723,100000.00,105.290,3.782,,,,20100720,222153,1.00
71E4801E57C7717C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,145512,20100723,10000.00,101.000,6.162,,,,20100720,222153,1.00
EBE63AABC9777D2F,D,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100720,144603,20100723,15000.00,101.973,,S,,,20100720,222153,1.00
49B9DEB1C95CA1AC,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100720,144703,20100723,50000.00,105.000,,S,,,20100720,222153,1.00
85015CCB55C1E2CE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,145543,20100723,15000.00,51.756,5.594,,,,20100720,222153,1.00
11247E1B316CC1B1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145545,20100728,20000.00,102.250,6.189,,,,20100720,222153,1.00
223758FB69A257FC,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100720,144727,20100723,40000.00,91.700,,P,,,20100720,222153,1.00
2115018FB6E24630,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,145549,20100723,20000.00,105.778,5.998,,,,20100720,222153,1.00
7A180505CFDE2F06,P,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100720,145345,20100723,25000.00,117.122,3.261,,,,20100720,222153,1.00
9E755E7E578791B8,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,145532,20100723,100000.00,103.000,3.909,,,,20100720,222153,1.00
9EB19286E3CAE304,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100720,145535,20100729,25000.00,102.477,0.700,,,Y,20100720,222153,1.00
73F5FBCB29F179E8,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100720,145103,20100723,100000.00,105.550,3.240,,,,20100720,222153,1.00
967CE41695659653,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100720,145541,20100723,50000.00,112.864,3.637,,,,20100720,222153,1.00
50E490D234E622FA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,145339,20100723,5000.00,103.875,6.810,,,,20100720,222153,1.00
CFE7AE09067EA91B,P,452151DC4,ILLINOIS ST FIRST SER,20021001,5.250,20131001,,,20100720,145542,20100723,5000.00,105.756,2.529,,,,20100720,222153,1.00
62F0E00D1A8E7746,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,145544,20100723,25000.00,95.777,,,,,20100720,222153,1.00
5F0B9ECE3093B840,P,013538HP1,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20180701,,,20100720,144700,20100723,300000.00,104.982,3.631,,,,20100720,222153,1.00
0AA358BD2F3A03EF,P,678519KN8,OKLAHOMA CITY OKLA ,20100301,2.000,20140301,,,20100720,145400,20100723,250000.00,103.280,1.070,,,,20100720,222153,1.00
141FA9CD820AB755,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,145544,20100723,25000.00,97.652,7.230,,,,20100720,222153,1.00
ECC50A71792241A7,P,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20100720,145500,20100723,95000.00,103.153,1.121,,,,20100720,222153,1.00
5D09C1CCAB4702B7,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100720,145541,20100723,25000.00,108.207,0.239,,,,20100720,222153,1.00
F7F604F57F8C08B4,D,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20100720,144656,20100723,95000.00,103.153,,P,,,20100720,222153,1.00
57F26BD07BC1780D,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100720,145550,20100723,100000.00,111.939,2.994,,,,20100720,222153,1.00
8126662F20BDBF84,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100720,145535,20100729,25000.00,102.377,,,,Y,20100720,222153,1.00
E01E7AC008DE270C,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100720,145103,20100723,100000.00,106.602,,,,,20100720,222153,1.00
7D946F780473AEB9,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100720,145541,20100723,50000.00,112.764,,,,,20100720,222153,1.00
DAF6812784B5A1C5,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100720,145550,20100723,100000.00,111.189,,,,,20100720,222153,1.00
850705EFF57EC109,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145555,20100723,10000.00,105.897,6.852,,,,20100720,222153,1.00
68EF4133194BF677,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145557,20100728,15000.00,102.000,6.223,,,,20100720,222153,1.00
E23C05475E987C0F,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,145156,20100723,45000.00,100.189,,,,,20100720,222153,1.00
DDA88B2614A43194,S,589535P49,MERIDEN CONN ,20100701,5.600,20280515,,,20100720,145538,20100723,25000.00,102.698,5.174,,,,20100720,222153,1.00
6CD2BD2AD76912EB,S,3147656S2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.400,20241201,Y,,20100720,145523,20100805,110000.00,100.000,3.400,,,Y,20100720,222153,1.00
0FC027374198BEF1,P,45200PQN0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20170815,,,20100720,145553,20100723,25000.00,102.229,3.219,,,,20100720,222153,1.00
9B45067741A948C5,D,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100720,145443,20100723,500000.00,110.140,,S,,,20100720,222153,1.00
92967FEFB3B5EFFE,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145556,20100817,25000.00,101.250,5.319,,,,20100720,222153,1.00
001DA0473A91BE07,D,86724PAQ1,SUNDANCE CMNTY FACS DIST ARIZ ,20040923,6.250,20290715,,,20100720,145448,20100723,1000000.00,98.500,,,,,20100720,222153,1.00
6CFD06F9C6E79536,P,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20100720,145601,20100723,30000.00,106.676,3.537,,,,20100720,222153,1.00
9CEC235F1497A92C,S,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100720,145602,20100723,5000.00,104.986,2.001,,,,20100720,222153,1.00
EC8554ACCAC1F59F,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100720,145554,20100723,600000.00,106.955,3.432,,,,20100720,222153,1.00
109F2C16B6F23654,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,145558,20100723,100000.00,99.000,4.853,,,,20100720,222153,1.00
0A6F78CB298FE216,P,53737EBQ0,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.200,20131001,,,20100720,145600,20100723,25000.00,98.031,5.883,,,,20100720,222153,1.00
647E1F2F4ED17411,S,797456AQ3,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20170601,,,20100720,145559,20100723,25000.00,104.120,0.824,,,,20100720,222153,1.00
07A37A1AB43CC97C,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100720,145547,20100723,25000.00,101.005,4.350,,,,20100720,222153,1.00
279A87EDD069D42E,P,974518EX6,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20180101,,,20100720,145550,20100723,25000.00,71.217,4.615,,,,20100720,222153,1.00
82A3EED760FCBCC8,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100720,145527,20100723,30000.00,101.090,0.000,,,,20100720,222153,1.00
0DEBC16D58A66521,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,145556,20100723,60000.00,80.701,,P,,,20100720,222153,1.00
E8F74C9EDD1D0C69,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,145558,20100723,100000.00,100.000,,,,,20100720,222153,1.00
AF0BF36D9152E2AA,D,53737EBQ0,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.200,20131001,,,20100720,145600,20100723,25000.00,99.154,,,,,20100720,222153,1.00
F8F752AB54C797DF,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,145558,20100723,100000.00,100.000,,,,,20100720,222153,1.00
34123B7A0526DF32,D,974518EX6,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20180101,,,20100720,145550,20100723,25000.00,71.217,,,,,20100720,222153,1.00
E5E078DB8478C5D1,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100720,145100,20100723,30000.00,101.090,,P,,,20100720,222153,1.00
7F2A2373E12F4D90,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145610,20100728,35000.00,101.500,6.291,,,,20100720,222153,1.00
8776019EB6754E32,P,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20100720,145548,20100723,40000.00,111.214,2.280,,,,20100720,222153,1.00
5800B24743139A6B,S,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100720,145603,20100723,5000.00,102.428,2.803,,,,20100720,222153,1.00
0EADEAE7A7F61D31,P,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20100720,145609,20100723,90000.00,53.026,5.839,,,,20100720,222153,1.00
DB1DB410903718D3,D,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100720,145603,20100723,5000.00,101.928,,,,,20100720,222153,1.00
69A658F284D059BD,P,825198AU8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20200801,,,20100720,145600,20100723,115000.00,104.800,1.235,,,,20100720,222153,1.00
042F616270DA4C24,S,45200PQN0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20170815,,,20100720,145604,20100723,25000.00,104.229,1.347,,,,20100720,222153,1.00
511A44F891384679,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100720,145606,20100723,60000.00,100.314,6.448,,,,20100720,222153,1.00
8D512B08A6396140,D,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20100720,145609,20100723,90000.00,53.291,,,,,20100720,222153,1.00
EC6B647C7DA75ABB,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,145600,20100723,20000.00,101.370,4.738,,,,20100720,222153,1.00
FC75A887EA51E779,P,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100720,145617,20100723,90000.00,99.000,5.457,,,,20100720,222153,1.00
F9C55C31F78D2C51,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,145617,20100728,25000.00,102.000,5.075,,,,20100720,222153,1.00
C40CA9C2046FF02C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145618,20100817,25000.00,102.250,5.184,,,,20100720,222153,1.00
128D4FE3E82518E3,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,145444,20100723,45000.00,100.377,,,,,20100720,222153,1.00
032A512DDD8D3ABD,D,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100720,145100,20100723,100000.00,107.143,,,,,20100720,222153,1.00
B71C9236F8748D65,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145619,20100728,5000.00,102.250,6.189,,,,20100720,222153,1.00
EB3C2FFE8C6E5AD8,P,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100720,145613,20100723,125000.00,103.842,4.420,,,,20100720,222153,1.00
6717F2B6DE96B9AC,S,68607KTQ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.500,20190101,,,20100720,145614,20100723,15000.00,103.519,1.001,,,,20100720,222153,1.00
68EA8AB53ABF2A98,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,145603,20100723,5000.00,103.882,4.138,,,,20100720,222153,1.00
AEBD3D9CCAC203FF,P,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100720,145059,20100723,100000.00,106.000,3.339,,,,20100720,222153,1.00
FDBD44BD9C93C965,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100720,145608,20100803,20000.00,100.587,3.430,,,Y,20100720,222153,1.00
9FF25681627675CF,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100720,145416,20100726,5000.00,74.100,9.002,,,,20100720,222153,1.00
812FEA32B040F53D,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100720,145440,20100723,100000.00,94.250,,,,,20100720,222153,1.00
9552E3AABF5D7DE9,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100720,144400,20100723,25000.00,102.123,,S,,,20100720,222153,1.00
A6B8DAC754346512,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100720,145600,20100723,5000.00,100.000,4.997,,,,20100720,222153,1.00
BF0E07A462171876,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,145613,20100723,50000.00,104.394,3.392,,,,20100720,222153,1.00
D74467DB0FF655DC,S,969530DR2,WILLIAMSBURG CNTY S C REF,20100729,4.000,20220401,Y,,20100720,145616,20100729,355000.00,107.500,3.096,,,,20100720,222153,1.00
6A97CBAC056C5E77,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100720,145607,20100723,150000.00,100.250,3.414,,,,20100720,222153,1.00
AF2212000BA3407D,P,825198AV6,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20210801,,,20100720,145600,20100723,125000.00,104.800,1.235,,,,20100720,222153,1.00
65681DEE1E3C7A96,P,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100720,145342,20100723,50000.00,98.250,5.210,,,,20100720,222153,1.00
FC0A76291B9CA81A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,145613,20100723,50000.00,103.644,,,,,20100720,222153,1.00
777ECC2586EB948C,D,969530DR2,WILLIAMSBURG CNTY S C REF,20100729,4.000,20220401,Y,,20100720,145616,20100729,355000.00,107.000,,,,,20100720,222153,1.00
466E23B867BE8AFE,D,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20100720,145030,20100723,25000.00,110.519,,,,,20100720,222153,1.00
909D68EBE9653F79,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100720,145608,20100803,20000.00,100.487,,,,Y,20100720,222153,1.00
634F1A0CDFF24A9A,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,145444,20100723,45000.00,101.880,2.883,,,,20100720,222153,1.00
A67309DFB47A8159,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100720,145620,20100723,10000.00,102.061,7.000,,,,20100720,222153,1.00
B402E6F4325C78F5,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100720,145618,20100723,5000.00,80.000,7.521,,,,20100720,222153,1.00
80DE432D88833473,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100720,145500,20100723,30000.00,82.626,,P,,,20100720,222153,1.00
DAC746035BC2242D,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100720,145618,20100723,5000.00,80.000,,,,,20100720,222153,1.00
95024F32D8AAF2A7,P,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100720,144946,20100723,835000.00,111.309,3.040,,,,20100720,222153,1.00
5D14213EA2A963DE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,145629,20100723,10000.00,105.778,5.998,,,,20100720,222153,1.00
858FF38F87569940,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145631,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
9CC4B6E5D7EF9BD2,D,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20100720,145633,20100723,25000.00,107.588,,,,,20100720,222153,1.00
957820C65F7C0DF0,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100720,145632,20100723,25000.00,105.414,3.185,,,,20100720,222153,1.00
4BB886C69BCEC066,S,442403DC2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,4.250,20190215,,,20100720,145629,20100723,100000.00,110.988,2.428,,,,20100720,222153,1.00
FFB6CDE3DE70029B,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100720,145000,20100723,260000.00,120.196,,,,,20100720,222153,1.00
E7768A68522D9513,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100720,145628,20100723,25000.00,101.770,5.121,,,,20100720,222153,1.00
ABCF1C8C116BCF1A,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100720,145550,20100723,150000.00,103.104,2.471,,,,20100720,222153,1.00
FDD65DF1A5E542B4,S,427910BA1,HERNANDO CNTY FLA REV REF,20100303,2.000,20110201,,,20100720,145600,20100723,200000.00,100.676,0.700,,,,20100720,222153,1.00
9D051D82E872B6A5,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100720,145600,20100723,30000.00,91.544,8.392,,,,20100720,222153,1.00
D17CE52C7BC7429B,D,442403DC2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,4.250,20190215,,,20100720,145629,20100723,100000.00,109.988,,,,,20100720,222153,1.00
FC96B9E8784A292D,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,145400,20100723,1MM+,58.824,,P,,,20100720,222153,1.00
91ACEE516440C32D,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100720,145637,20100723,10000.00,97.500,4.973,,,,20100720,222153,1.00
4A9C97C8EBFBD68B,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100720,145641,20100723,5000.00,82.683,3.014,,,,20100720,222153,1.00
197A8A3D84429B70,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100720,145311,20100722,30000.00,106.613,,,,,20100720,222153,1.00
6E038949585473CD,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100720,145624,20100723,10000.00,106.721,0.793,,,,20100720,222153,1.00
4D4C83428D2301BD,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100720,145624,20100723,50000.00,100.500,5.174,,,,20100720,222153,1.00
F49FA94971CB0692,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100720,145626,20100723,25000.00,100.400,,,,,20100720,222153,1.00
17B376BC761235F5,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100720,145631,20100723,5000.00,96.500,5.216,,,,20100720,222153,1.00
EBB9AC873A55D8A6,P,123560EF7,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20201201,,,20100720,145620,20100723,10000.00,100.439,4.138,,,,20100720,222153,1.00
9A21D173CCA1FF31,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,145442,20100723,1000000.00,110.015,2.860,,,,20100720,222153,1.00
1B48446C65D9091D,P,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20100720,145624,20100723,15000.00,105.940,4.685,,,,20100720,222153,1.00
DE5007DA85B7F7A9,D,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100720,145500,20100723,25000.00,107.661,,,,,20100720,222153,1.00
6E8D91AE58B6E361,S,296816CY5,ESSEX CNTY N J UTILS AUTH REF-TAXABLE-SER B,20060323,5.450,20151001,,,20100720,145137,20100723,15000.00,106.851,3.975,,,,20100720,222153,1.00
6714594E3F355993,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100720,145626,20100723,25000.00,101.900,4.522,,,,20100720,222153,1.00
EF7B68B6E8932AA8,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100720,145640,20100723,10000.00,100.809,3.000,,,,20100720,222153,1.00
E4C0C896D20C1057,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,145145,20100723,30000.00,99.750,5.015,,,,20100720,222153,1.00
FE7D2BDC6D8CEB7C,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100720,145629,20100723,15000.00,100.000,4.663,,,,20100720,222153,1.00
9D4A646BF328E548,D,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20100720,145624,20100723,15000.00,105.940,,,,,20100720,222153,1.00
92CD2A2F7C9F25CC,D,296816CY5,ESSEX CNTY N J UTILS AUTH REF-TAXABLE-SER B,20060323,5.450,20151001,,,20100720,145137,20100723,15000.00,106.584,,S,,,20100720,222153,1.00
AEDF1F5C11DDE700,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,145636,20100723,50000.00,101.544,5.050,,,,20100720,222153,1.00
62F4652D05E7CA74,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100720,145641,20100723,10000.00,103.569,4.000,,,,20100720,222153,1.00
31ADEEB399217E92,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100720,145640,20100723,25000.00,110.943,4.575,,,,20100720,222153,1.00
661BA97665A03A03,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,145200,20100723,1MM+,101.142,,,,,20100720,222153,1.00
5675372F15A352C4,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100720,145619,20100723,5000.00,100.000,5.730,,,,20100720,222153,1.00
5E987240DDAE349E,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100720,145600,20100723,5000.00,100.000,4.997,,,,20100720,222153,1.00
19113BE10C5C4663,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100720,145541,20100723,50000.00,112.639,,,,,20100720,222153,1.00
7B4B42ECF32C7364,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,145639,20100723,15000.00,99.960,4.752,,,,20100720,222153,1.00
5456884CC693F9CB,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100720,145643,20100723,20000.00,102.374,3.750,,,,20100720,222153,1.00
7B24EA87F60F15AE,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100720,145647,20100723,15000.00,104.743,1.000,,,,20100720,222153,1.00
37CBA84E2842BC92,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100720,145540,20100723,50000.00,112.764,,,,,20100720,222153,1.00
41BB93D82E7C8650,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,145639,20100723,15000.00,98.000,,,,,20100720,222153,1.00
89FDB9C8F7FEE262,P,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20100720,145647,20100722,25000.00,107.588,1.287,,,,20100720,222153,1.00
BCDE2C81A0E39D46,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,145647,20100804,5000.00,102.250,6.335,,,,20100720,222153,1.00
732C633EBF7B50B3,P,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100720,145654,20100723,10000.00,100.200,2.807,,,,20100720,222153,1.00
0EDCF4E56FC45D0B,S,569280CL2,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20151101,,,20100720,145646,20100723,5000.00,118.209,1.404,,,,20100720,222153,1.00
E6911FBF48766191,D,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100720,145644,20100723,100000.00,109.105,,,,,20100720,222153,1.00
335FBB34341E10AC,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100720,145632,20100723,100000.00,119.672,1.480,,,,20100720,222153,1.00
C69AF10265A287A1,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,145647,20100729,40000.00,101.557,4.798,,,,20100720,222153,1.00
419F434BA90F2651,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100720,145650,20100723,25000.00,103.459,2.876,,,,20100720,222153,1.00
C08F596EACC5F7FB,S,287290HP8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.500,20191201,,,20100720,145652,20100723,25000.00,101.691,4.071,,,,20100720,222153,1.00
AA635BA0631D6C81,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100720,144500,20100723,25000.00,101.623,,P,,,20100720,222153,1.00
2635A2BC843025CD,P,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100720,145534,20100723,100000.00,103.000,4.427,,,,20100720,222153,1.00
FBA2286E5A931355,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,145647,20100729,40000.00,100.057,,,,,20100720,222153,1.00
C47FDB9F09AE7C4E,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100720,145650,20100723,20000.00,103.240,4.100,,,,20100720,222153,1.00
EE9E2A1B80313F68,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100720,145600,20100723,15000.00,101.927,2.410,,,,20100720,222153,1.00
A24BDA62D228FA94,P,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100720,145653,20100723,20000.00,99.162,5.173,,,,20100720,222153,1.00
DA995BE46BFC6B28,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100720,143553,20100721,70000.00,105.042,3.204,,,,20100720,222153,1.00
3E81E7B6853B8FE8,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100720,145650,20100723,25000.00,102.959,,,,,20100720,222153,1.00
C4C11533C73B8E59,S,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100720,145641,20100723,25000.00,118.167,2.841,,,,20100720,222153,1.00
11EAE1AEEADEE795,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100720,145500,20100723,50000.00,75.000,7.155,,,,20100720,222153,1.00
5B73714039DD6FC5,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,145547,20100723,40000.00,102.922,,,,,20100720,222153,1.00
59031421CB4777A1,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,145553,20100811,20000.00,101.312,5.000,,,,20100720,222153,1.00
099AD65B3226C354,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100720,145606,20100805,100000.00,103.440,4.244,,,,20100720,222153,1.00
79C730AA13BFD9BE,S,759592HF8,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20260901,,,20100720,145630,20100816,50000.00,100.500,4.739,,,,20100720,222153,1.00
8D9D679C9BFD3279,P,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100720,145655,20100723,100000.00,99.740,4.624,,,,20100720,222153,1.00
FC36F00CABC69F26,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,145652,20100723,25000.00,98.449,4.116,,,,20100720,222153,1.00
C5C4B1F45ADBDEA8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,145626,20100723,25000.00,102.000,6.027,,,,20100720,222153,1.00
FF9230DEF82AB596,D,980337QA0,WOODSTOCK ILL REF-SER E,20100721,1.625,20131201,Y,,20100720,145500,20100721,30000.00,99.403,,,,,20100720,222153,1.00
CD9B9DB065610079,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100720,143304,20100721,70000.00,105.041,,P,,,20100720,222153,1.00
BD65ABB13E53FB62,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100720,145420,20100723,500000.00,112.273,,P,,,20100720,222153,1.00
69C92831D72627CE,D,139042KT1,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20220801,,,20100720,145522,20100723,800000.00,105.744,,P,,,20100720,222153,1.00
553104A91336BA2C,D,287290HP8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.500,20191201,,,20100720,145652,20100723,25000.00,100.941,,,,,20100720,222153,1.00
C2B86A57BF257A39,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100720,145655,20100723,100000.00,100.240,,,,,20100720,222153,1.00
631A6BA456C5D8BA,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,145652,20100723,25000.00,96.049,,,,,20100720,222153,1.00
1416B41B7AB3C2C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145659,20100723,5000.00,106.397,6.812,,,,20100720,222153,1.00
8126479B99A2C3C4,D,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100720,145653,20100723,20000.00,100.287,,,,,20100720,222153,1.00
51F762B874256DA0,S,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100720,145707,20100723,5000.00,99.475,4.375,,,,20100720,222153,1.00
47FCB9F7FD77DACD,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100720,145652,20100805,25000.00,99.748,2.052,,,,20100720,222153,1.00
6175CB633A46BABD,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100720,145653,20100723,5000.00,106.710,2.842,,,,20100720,222153,1.00
EC767D4CDA67FE20,P,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100720,145653,20100723,15000.00,110.711,2.966,,,,20100720,222153,1.00
97D0EFBFBFA65853,S,729067EH7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20170501,,,20100720,145659,20100723,15000.00,110.949,2.248,,,,20100720,222153,1.00
721E2EE83886AA6E,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,145703,20100729,20000.00,95.591,5.050,,,,20100720,222153,1.00
C4D294E6D8AA3385,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,145706,20100723,100000.00,104.394,3.392,,,,20100720,222153,1.00
3BF7BED132B55D64,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100720,145706,20100723,10000.00,101.760,1.640,,,,20100720,222153,1.00
4B79CA81666D1B80,P,881729BT3,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.125,20110901,,,20100720,145700,20100723,190000.00,102.379,0.956,,,,20100720,222153,1.00
88A8D27C4224C47C,P,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100720,145200,20100723,45000.00,114.990,2.680,,,,20100720,222153,1.00
CE89B6F6FF8A561D,P,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100720,145652,20100723,50000.00,103.550,4.016,,,,20100720,222153,1.00
99428D492FE8D9FC,D,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100720,145653,20100723,5000.00,106.710,,,,,20100720,222153,1.00
D7AC792BE993FA5A,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100720,145653,20100723,15000.00,110.710,,,,,20100720,222153,1.00
0EB8011CBAAA771F,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,145706,20100723,100000.00,103.644,,,,,20100720,222153,1.00
598065DF8CB341F7,D,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100720,145706,20100722,10000.00,101.260,,,,,20100720,222154,1.00
7FBC0D9A2D8AC3C8,D,881729BT3,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.125,20110901,,,20100720,144756,20100723,190000.00,102.378,,P,,,20100720,222154,1.00
B83C7106518680BE,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100720,145146,20100723,200000.00,98.500,,,,,20100720,222154,1.00
34D93D46AE40A0EF,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100720,145648,20100723,10000.00,100.200,,,,,20100720,222154,1.00
BE4F56C111CE9389,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100720,145656,20100723,300000.00,104.900,,S,,,20100720,222154,1.00
0B1A193F3CA637C8,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100720,145656,20100723,200000.00,117.062,,S,,,20100720,222154,1.00
84761EF1C641914B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,145710,20100730,10000.00,102.950,3.572,,,,20100720,222154,1.00
EDB247B094B0AA0E,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,145710,20100723,10000.00,103.475,3.500,,,,20100720,222154,1.00
D64DA25539DC712E,P,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100720,145713,20100723,5000.00,98.500,4.264,,,,20100720,222154,1.00
88AC00B8ED23973F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145714,20100723,10000.00,106.397,6.812,,,,20100720,222154,1.00
ACE764383BCA6BFB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145716,20100723,20000.00,106.397,6.812,,,,20100720,222154,1.00
64C6A3B50664460D,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,145708,20100723,1000000.00,106.309,,,,,20100720,222154,1.00
4AE4AA5142C3B5C4,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,145714,20100723,30000.00,99.919,5.005,,,,20100720,222154,1.00
704B1A67BC1F335F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,145702,20100723,20000.00,99.999,4.000,,,,20100720,222154,1.00
452D3BFEE5DBBF23,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,145705,20100723,5000.00,103.882,4.138,,,,20100720,222154,1.00
C74430BD579C1E9C,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100720,145500,20100723,100000.00,5.500,6.698,,,,20100720,222154,1.00
EA884D96E1097140,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,145711,20100723,10000.00,101.843,4.021,,,,20100720,222154,1.00
84FC19A4B3C49017,D,569280CL2,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20151101,,,20100720,145646,20100723,5000.00,116.276,,,,,20100720,222154,1.00
3481A1A4A5D51580,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,145718,20100723,50000.00,18.616,5.964,,,,20100720,222154,1.00
0DCB1C6D4EE40FB2,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100720,145710,20100729,25000.00,101.000,5.198,,,,20100720,222154,1.00
9A15628B4A10ADA6,P,373383CS5,GEORGIA ST SER B,19980701,5.500,20150701,,,20100720,145600,20100723,10000.00,117.599,1.763,,,,20100720,222154,1.00
AC45B7BA6EF9497D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,145717,20100730,25000.00,101.825,4.400,,,,20100720,222154,1.00
8D94ABDAF9BBD982,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,145711,20100723,10000.00,99.847,,,,,20100720,222154,1.00
24711307A3A53366,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,145711,20100723,10000.00,99.797,,,,,20100720,222154,1.00
E49E6C30777E19C8,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100720,145639,20100723,25000.00,111.193,,P,,,20100720,222154,1.00
4F4E97BA2F6185C2,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100720,145724,20100723,25000.00,102.000,4.830,,,,20100720,222154,1.00
F00B53D86F3A274A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,145400,20100723,30000.00,98.000,7.459,,,,20100720,222154,1.00
3E3A4BF3C0ED8B12,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100720,145400,20100723,100000.00,69.234,,S,,,20100720,222154,1.00
ECEB46A77D6F4456,S,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100720,145718,20100802,100000.00,59.599,2.792,,,,20100720,222154,1.00
723F4E3B6EC81AD5,D,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100720,145710,20100723,45000.00,98.000,,,,,20100720,222154,1.00
432487C0769CDCB0,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100720,145717,20100723,260000.00,120.354,2.640,,,,20100720,222154,1.00
5465DA992888998A,S,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100720,145716,20100723,20000.00,102.500,2.450,,,,20100720,222154,1.00
55A0D7442F0B084E,S,352208EE8,FRANKFORT IND SEW WKS REV ,20100719,4.500,20290701,,,20100720,145300,20100723,250000.00,101.875,4.266,,,,20100720,222154,1.00
BE9D54FCCFE588DB,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100720,145715,20100723,25000.00,99.250,4.563,,,,20100720,222154,1.00
5446E971D1EA327B,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100720,145716,20100723,20000.00,101.500,,,,,20100720,222154,1.00
FCA4D5DBEC0513DF,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,145655,20100723,500000.00,60.071,4.539,,,,20100720,222154,1.00
40F2E84F62FFDCF6,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100720,145407,20100723,30000.00,28.700,,,,,20100720,222154,1.00
8B0512364EE16B66,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,145726,20100723,30000.00,97.276,,,,,20100720,222154,1.00
20F7E92A1215705F,D,452151DC4,ILLINOIS ST FIRST SER,20021001,5.250,20131001,,,20100720,145542,20100723,5000.00,106.320,,,,,20100720,222154,1.00
C59C3D41A99DE85D,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,145734,20100723,10000.00,101.487,4.525,,,,20100720,222154,1.00
94A17F12C7700193,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,145732,20100723,100000.00,103.125,4.171,,,,20100720,222154,1.00
515D2050C20F1317,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20100720,145734,20100723,20000.00,102.705,4.199,,,,20100720,222154,1.00
6E6C219F247DE4C7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,110300,20100723,20000.00,94.528,5.550,,,,20100720,222154,1.00
A50F0D3AEE662FD0,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,145432,20100728,50000.00,100.000,4.641,,,,20100720,222154,1.00
82F908E974DCBF6B,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100720,145733,20100723,50000.00,74.875,,,,,20100720,222154,1.00
B248922A8B2C30BA,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100720,144833,20100723,20000.00,91.500,,P,,,20100720,222154,1.00
EB71CE27D3245125,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100720,144941,20100723,60000.00,92.000,,S,,,20100720,222154,1.00
5F4BCCB6E73F7E87,S,452151DC4,ILLINOIS ST FIRST SER,20021001,5.250,20131001,,,20100720,145745,20100723,5000.00,106.923,2.000,,,,20100720,222154,1.00
7543BE8D1AC5EDE2,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,145738,20100723,10000.00,103.187,4.486,,,,20100720,222154,1.00
15D7C94C3FEAA6FE,P,930047KF1,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20100720,145717,20100723,25000.00,104.400,2.882,,,,20100720,222154,1.00
143173A57E58B66B,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100720,145738,20100723,30000.00,107.543,3.215,,,,20100720,222154,1.00
7B844FF862F91115,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100720,145740,20100723,20000.00,107.948,3.926,,,,20100720,222154,1.00
C2B476E32D4E903D,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,145738,20100723,10000.00,101.437,,,,,20100720,222154,1.00
E88463ECB1D4E58B,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100720,145141,20100723,10000.00,109.557,3.532,,,,20100720,222154,1.00
68D3808B02B1FF48,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100720,145749,20100723,5000.00,105.000,4.646,,,,20100720,222154,1.00
55C264FC2BB1994F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145635,20100723,10000.00,99.375,,,,,20100720,222154,1.00
24F81B1A4CB687B5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145600,20100723,10000.00,99.125,,,,,20100720,222154,1.00
0CDA3437E5245955,D,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100720,145640,20100723,25000.00,115.792,,,,,20100720,222154,1.00
6B6D277B0B6A0A07,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,145655,20100723,25000.00,100.000,,,,,20100720,222154,1.00
6AC8AC8B4D232D6F,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,145633,20100723,25000.00,100.250,,,,,20100720,222154,1.00
C200E8ED036FB614,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100720,145738,20100723,30000.00,108.630,,,,,20100720,222154,1.00
9F7261D3A760A555,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100720,145740,20100723,20000.00,105.982,,,,,20100720,222154,1.00
F7FCA3B46DED9EF0,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100720,145715,20100723,60000.00,99.750,,,,,20100720,222154,1.00
94662C9BDB239FAF,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100720,145130,20100723,10000.00,109.256,,S,,,20100720,222154,1.00
E28809A1F56F3DA2,D,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100720,144800,20100723,85000.00,100.750,,,,,20100720,222154,1.00
B072DC99088C4613,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100720,145700,20100723,15000.00,105.076,3.422,,,,20100720,222154,1.00
0249AEEA9AA9112B,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100720,145631,20100723,20000.00,98.099,1.744,,,,20100720,222154,1.00
C72B62C8BBD56634,S,359900C47,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20101115,,,20100720,145400,20100723,400000.00,100.618,1.000,,,,20100720,222154,1.00
9A8DE44D93BAB22E,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,,20271201,Y,,20100720,145745,20100729,10000.00,43.935,4.800,,,,20100720,222154,1.00
E9EA35549EE3B677,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,145748,20100723,10000.00,99.250,,,,,20100720,222154,1.00
56C8C5B8770949AD,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100720,145511,20100723,100000.00,105.190,,,,,20100720,222154,1.00
DE0C627041B4532B,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100720,145756,20100723,5000.00,104.640,4.250,,,,20100720,222154,1.00
71A30B5C3CD9E548,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145757,20100728,10000.00,102.250,6.189,,,,20100720,222154,1.00
6A579187433A6B7F,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100720,145749,20100723,650000.00,106.360,3.210,,,,20100720,222154,1.00
A0BAC99F04B55568,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100720,145750,20100723,15000.00,93.220,6.235,,,,20100720,222154,1.00
A387AFCDAE9A99E1,D,698912JJ2,PANTHER VY PA SCH DIST ,20100817,2.350,20160515,Y,,20100720,145446,20100817,20000.00,99.641,,,,,20100720,222154,1.00
8F9946488E1A6028,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100720,145752,20100723,10000.00,100.000,4.663,,,,20100720,222154,1.00
76444F0B58CB5500,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,145745,20100723,25000.00,103.125,4.171,,,,20100720,222154,1.00
B24C8FC1D8C80B8C,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20100720,145746,20100723,35000.00,79.825,4.093,,,,20100720,222154,1.00
57E5FF766FB33A77,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100720,145752,20100723,15000.00,106.461,4.060,,,,20100720,222154,1.00
CAC6864C697F7BF9,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100720,145754,20100723,25000.00,102.174,4.962,,,,20100720,222154,1.00
850D878A2B56BBB0,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100720,145400,20100723,35000.00,119.364,2.435,,,,20100720,222154,1.00
34BBF5468EE3E517,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,145800,20100723,15000.00,100.000,5.250,,,,20100720,222154,1.00
348F093AF1465CC4,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100720,145400,20100723,15000.00,119.307,2.442,,,,20100720,222154,1.00
903A22E9718C316B,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100720,145752,20100723,15000.00,104.586,,,,,20100720,222154,1.00
802EF275240C7ABB,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100720,145754,20100723,25000.00,101.674,,,,,20100720,222154,1.00
CABD57E4CC5C384A,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100720,145256,20100723,150000.00,101.180,,P,,,20100720,222154,1.00
B67B833E368D24B5,D,729067EH7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20170501,,,20100720,145657,20100723,15000.00,108.574,,,,,20100720,222154,1.00
4977B7BED251A1FF,D,729067EH7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20170501,,,20100720,145654,20100723,15000.00,108.824,,,,,20100720,222154,1.00
EC85B5BB8299240D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,145807,20100723,40000.00,100.000,4.499,,,,20100720,222154,1.00
657BBE92A67B7092,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100720,145758,20100723,15000.00,111.470,3.357,,,,20100720,222154,1.00
72C45F9534A1CEB8,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100720,145400,20100723,30000.00,94.311,6.141,,,,20100720,222154,1.00
9DF6525A88CB35E8,S,86724PAQ1,SUNDANCE CMNTY FACS DIST ARIZ ,20040923,6.250,20290715,,,20100720,145700,20100723,1000000.00,99.500,6.295,,,,20100720,222154,1.00
0B7E21F0D6FBCE0F,P,787642R66,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.250,20140301,,,20100720,145500,20100723,20000.00,113.138,1.493,,,,20100720,222154,1.00
7B520131C32E4F9B,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100720,145757,20100723,50000.00,103.212,4.928,,,,20100720,222154,1.00
404050DC99D4D092,S,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20100720,145759,20100723,25000.00,45.679,5.330,,,,20100720,222154,1.00
57B8AA368E171F01,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,145806,20100723,50000.00,101.487,4.525,,,,20100720,222154,1.00
615F96319720D258,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,145713,20100723,10000.00,100.475,8.360,,,,20100720,222154,1.00
5F468CAD9412B542,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,145800,20100723,145000.00,106.546,5.325,,,,20100720,222154,1.00
7EF66D4DAEF7A329,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,145803,20100723,55000.00,107.921,5.150,,,,20100720,222154,1.00
3D75E1036F72108D,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100720,145000,20100728,1MM+,99.375,,,,,20100720,222154,1.00
8D3346C4E26B6D18,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100720,145756,20100723,200000.00,116.937,,P,,,20100720,222154,1.00
7FAED33D3890EC6A,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20100720,145746,20100723,35000.00,80.075,,P,,,20100720,222154,1.00
0163523EF1D39B39,D,139042KT1,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20220801,,,20100720,144945,20100723,800000.00,105.804,,S,,,20100720,222154,1.00
CDBCF2C2E7874562,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,145800,20100723,145000.00,106.046,,,,,20100720,222154,1.00
80405DF48E9801B9,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,145803,20100723,55000.00,106.045,,,,,20100720,222154,1.00
83D8CCD1C4489FF8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,145813,20100723,10000.00,101.850,4.047,,,,20100720,222154,1.00
25F8422D3C3E40B9,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100720,145814,20100723,5000.00,101.500,5.019,,,,20100720,222154,1.00
F30C4D4A6373D533,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,145815,20100812,10000.00,101.000,4.989,,,,20100720,222154,1.00
FDB0801E3978911E,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,145533,20100723,25000.00,102.050,,,,,20100720,222154,1.00
6EB09E6E381908AB,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100720,145814,20100723,10000.00,101.392,4.100,,,,20100720,222154,1.00
97556ADFD98EB01C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100720,145600,20100723,45000.00,98.600,5.115,,,,20100720,222154,1.00
4948FFD1FDFBFE8A,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100720,145629,20100723,25000.00,101.561,4.914,,,,20100720,222154,1.00
E921FB325815C890,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130456,20100901,20000.00,100.000,5.050,,,Y,20100720,222154,1.00
A46CC3D8039818F6,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20100720,144756,20100723,200000.00,101.870,,S,,,20100720,222154,1.00
1CC29364573BDD64,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100720,145735,20100723,45000.00,100.245,4.213,,,,20100720,222154,1.00
259F33E247613869,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100720,145000,20100723,260000.00,119.946,2.692,,,,20100720,222154,1.00
AD4C7AD114D26E01,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,145807,20100723,20000.00,101.000,4.329,,,,20100720,222154,1.00
C177E2ACBC0972AC,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,145600,20100723,500000.00,58.874,,S,,,20100720,222154,1.00
4CA47BAB7205533F,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,145813,20100723,50000.00,105.700,2.998,,,,20100720,222154,1.00
7D2EC1A5EAF549C8,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100720,145806,20100723,25000.00,125.196,2.590,,,,20100720,222154,1.00
715F71CC1C1EBCA1,P,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100720,145817,20100723,50000.00,108.108,1.856,,,,20100720,222154,1.00
9E723D68A2E39C3D,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100720,145821,20100723,15000.00,102.000,4.830,,,,20100720,222154,1.00
7C4F01C7BD332D3E,D,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,145802,20100723,50000.00,104.250,,,,,20100720,222154,1.00
177FF0BB9B98BE19,D,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20100720,145813,20100723,25000.00,44.672,,,,,20100720,222154,1.00
6F4C32734CDDF3FB,P,167664UB5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20120101,,,20100720,145509,20100723,25000.00,100.680,2.889,,,,20100720,222154,1.00
7FEEE2BF383BAAF0,S,167664UB5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20120101,,,20100720,145534,20100723,25000.00,100.780,1.593,,,,20100720,222154,1.00
C8FE4B8EF86B33F8,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100720,145349,20100723,10000.00,28.700,,,,,20100720,222154,1.00
B1328687F4DC0802,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100720,145424,20100723,25000.00,99.750,,,,,20100720,222154,1.00
1574FC4600A305F2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,145800,20100723,20000.00,98.774,5.105,,,,20100720,222154,1.00
B29E9CDBE6AED895,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,145800,20100723,115000.00,80.374,8.195,,,,20100720,222154,1.00
F9E7AEE7E561CFB0,P,64711MQS9,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.625,20110615,,,20100720,145800,20100723,10000.00,101.824,1.563,,,,20100720,222154,1.00
34D6CA7C3C1772D6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100720,145800,20100723,45000.00,88.300,5.121,,,,20100720,222154,1.00
54A01D178CCD0569,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,145820,20100723,50000.00,99.250,,,,,20100720,222154,1.00
03C7482C22B1B9AF,S,68825EJ67,OSHKOSH WIS CORP PURP-SER A,20070301,4.375,20251201,,,20100720,145817,20100723,20000.00,103.859,3.731,,,,20100720,222154,1.00
DE94A189511A6C52,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100720,145801,20100723,20000.00,98.199,1.651,,,,20100720,222154,1.00
52A85510DB0AE3BD,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100720,145653,20100723,100000.00,66.800,7.849,,,,20100720,222154,1.00
9C98C86E7824F932,D,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100720,145755,20100723,100000.00,112.400,,,,,20100720,222154,1.00
6A8CA157927A71CA,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,145823,20100804,30000.00,101.200,3.008,,,,20100720,222154,1.00
28A0060B8360FB06,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100720,145829,20100723,5000.00,97.500,5.176,,,,20100720,222154,1.00
C16CFC0032117A5E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,145825,20100723,25000.00,99.656,4.030,,,,20100720,222154,1.00
727C45E82298A2D1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,145828,20100723,50000.00,106.391,3.993,,,,20100720,222154,1.00
9D07BE405275B460,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,145829,20100723,55000.00,99.994,,,,,20100720,222154,1.00
0EF5C0F8302D246E,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100720,102143,20100723,25000.00,102.947,,,,,20100720,222154,1.00
4823B8AA794EE68A,S,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100720,145834,20100723,15000.00,104.000,3.697,,,,20100720,222154,1.00
C22CD25BB7D27FA9,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,145825,20100723,25000.00,97.906,,,,,20100720,222154,1.00
E377D686B4160DB4,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,145828,20100723,50000.00,105.016,,,,,20100720,222154,1.00
34456249D32C9322,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145839,20100817,5000.00,102.250,5.184,,,,20100720,222154,1.00
FF47ED3812B2F1BD,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100720,145840,20100723,10000.00,97.750,5.001,,,,20100720,222154,1.00
1F8225ABF318D764,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,145843,20100728,20000.00,101.235,4.349,,,,20100720,222154,1.00
922D3DB88D911409,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100720,145820,20100723,60000.00,114.732,,,,,20100720,222154,1.00
88924D9794D8AD93,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100720,145820,20100723,60000.00,114.732,2.561,,,,20100720,222154,1.00
F1AB371DB8692444,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100720,145834,20100723,35000.00,95.474,1.607,,,,20100720,222154,1.00
2F9F086812ACD3C3,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100720,145826,20100723,5000.00,93.750,5.628,,,,20100720,222154,1.00
F59359569CE1A214,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100720,145834,20100723,35000.00,95.273,,,,,20100720,222154,1.00
D0905E13FBADEEFC,P,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20100720,145844,20100723,30000.00,91.797,4.838,,,,20100720,222154,1.00
2F77C040E07492B1,P,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20100720,145831,20100723,35000.00,109.167,3.652,,,,20100720,222154,1.00
B43CCA2917263F94,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,145836,20100723,30000.00,98.894,4.573,,,,20100720,222154,1.00
48B711A0DF36B431,D,016364BL4,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20201201,,,20100720,134656,20100723,100000.00,103.406,,S,,,20100720,222154,1.00
A3456EBEB22BAFF6,S,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20100720,145838,20100723,20000.00,98.425,6.190,,,,20100720,222154,1.00
47AB02CA672B0F65,P,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20100720,145800,20100723,5000.00,100.000,4.999,,,,20100720,222154,1.00
E33917D221187EA2,P,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100720,145800,20100723,25000.00,105.423,0.710,,,,20100720,222154,1.00
9169725214BE7974,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100720,145851,20100723,5000.00,102.250,4.905,,,,20100720,222154,1.00
140733C27337B557,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100720,145827,20100723,240000.00,104.193,,,,,20100720,222154,1.00
CC27E7502F714E53,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100720,145827,20100723,45000.00,98.000,,,,,20100720,222154,1.00
52BB10A143BF23FF,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100720,145834,20100723,35000.00,95.273,,,,,20100720,222154,1.00
DA5F7DD1D64CF776,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100720,145855,20100723,30000.00,89.700,5.558,,,,20100720,222154,1.00
4C0795968A701740,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100720,145856,20100723,10000.00,102.000,4.830,,,,20100720,222154,1.00
BD4540C457C0C1FB,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,145828,20100729,100000.00,99.302,5.250,,,,20100720,222154,1.00
B18DA76659C8D68F,S,735065ME1,PORT ORANGE FLA WTR & SWR REV REF,20090827,2.000,20101001,,,20100720,145500,20100723,200000.00,100.181,1.033,,,,20100720,222154,1.00
C857E1D479C0DBEC,P,825198AS3,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20180801,,,20100720,145600,20100723,165000.00,104.800,1.235,,,,20100720,222154,1.00
6BE451C27636FEAD,P,825198AT1,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20190801,,,20100720,145600,20100723,175000.00,104.800,1.235,,,,20100720,222154,1.00
03E7A383CA3CAC9C,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,145838,20100723,25000.00,105.404,1.864,,,,20100720,222154,1.00
D019DE6C86D51A52,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,145902,20100723,5000.00,102.273,4.887,,,,20100720,222154,1.00
96E642945784A63A,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100720,145852,20100723,10000.00,111.700,2.919,,,,20100720,222154,1.00
9FE25B3C4B73A094,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,145819,20100723,55000.00,102.819,4.022,,,,20100720,222154,1.00
B1E4A9CA449FE7E7,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100720,145855,20100723,10000.00,83.105,6.066,,,,20100720,222154,1.00
7F4918E324445B2E,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100720,145854,20100723,15000.00,89.644,4.727,,,,20100720,222154,1.00
3AC894199DCF1E06,D,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20100720,145827,20100723,20000.00,96.625,,,,,20100720,222154,1.00
F268EEFC2C338279,S,683761GJ3,OPP ALA UTILS BRD ELEC WTR & ,20020601,4.850,20190301,,,20100720,145639,20100723,210000.00,106.780,0.600,,,,20100720,222154,1.00
C786F579D5769062,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100720,145855,20100723,25000.00,97.200,5.687,,,,20100720,222154,1.00
529039F5D6AA5D27,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100720,145802,20100802,200000.00,98.639,4.840,,,,20100720,222154,1.00
1E9968EF5AC500CC,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,145838,20100723,25000.00,104.404,,,,,20100720,222154,1.00
6D4427608ED8252E,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100720,145852,20100723,10000.00,111.500,,,,,20100720,222154,1.00
F2E3178CFE1A52E6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100720,144255,20100723,50000.00,103.182,,,,,20100720,222154,1.00
1C19668880DA7C9A,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100720,145854,20100723,15000.00,87.644,,,,,20100720,222154,1.00
9EF01F4888A065AD,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100720,145854,20100723,15000.00,87.644,,,,,20100720,222154,1.00
9DB900C7F724EF03,S,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100720,145900,20100723,25000.00,105.723,0.482,,,,20100720,222154,1.00
08C44D88661B88EA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145906,20100728,5000.00,102.250,6.189,,,,20100720,222154,1.00
904CF8E9BEB795E0,P,86724PAQ1,SUNDANCE CMNTY FACS DIST ARIZ ,20040923,6.250,20290715,,,20100720,145400,20100723,1000000.00,98.440,6.393,,,,20100720,222154,1.00
4597B408C420E603,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100720,145901,20100723,25000.00,35.584,5.410,,,,20100720,222154,1.00
AF305220AFEE4F69,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,145907,20100817,25000.00,103.507,4.970,,,,20100720,222154,1.00
3624C59D1FC7F9BC,P,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100720,145908,20100723,25000.00,80.264,5.940,,,,20100720,222154,1.00
529D83E479A4C8E4,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100720,145852,20100723,25000.00,34.909,,,,,20100720,222154,1.00
8A81F96D296B1E4D,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100720,145809,20100723,450000.00,42.540,5.241,,,,20100720,222154,1.00
F10A8B7F2161B12D,P,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20100720,145907,20100723,50000.00,97.300,4.624,,,,20100720,222154,1.00
505A3C5FDFCFA0ED,P,870615FF3,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.400,20230815,,,20100720,145903,20100723,20000.00,106.440,3.367,,,,20100720,222154,1.00
51D120E6AD79D7CF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,145136,20100723,5000.00,99.750,5.015,,,,20100720,222154,1.00
4B6DD6B5B35C2B21,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,145907,20100817,25000.00,101.507,,,,,20100720,222154,1.00
497FE48A4D2BD0CD,S,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20100720,145823,20100723,500000.00,107.878,4.000,,,,20100720,222154,1.00
5AAD7D7E03AF71B3,S,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100720,145905,20100723,25000.00,104.650,1.016,,,,20100720,222154,1.00
A8BB628FDF809057,D,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100720,145908,20100723,25000.00,80.667,,,,,20100720,222154,1.00
D08F5D457B5B5378,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100720,145856,20100723,1MM+,120.245,,P,,,20100720,222154,1.00
ED5EECCA16A95B5E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,145915,20100723,85000.00,105.528,6.031,,,,20100720,222154,1.00
1ADF4811FC421DB2,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,145857,20100723,10000.00,101.199,6.553,,,,20100720,222154,1.00
7F49BD46A03A242A,S,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20100720,145800,20100723,5000.00,100.000,4.999,,,,20100720,222154,1.00
74EC32FC99135DE6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,145600,20100723,200000.00,101.000,4.342,,,,20100720,222154,1.00
B704FD2C0E1C372F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,145913,20100723,10000.00,97.129,5.221,,,,20100720,222154,1.00
58E8ED23186B2292,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145920,20100728,5000.00,102.250,6.189,,,,20100720,222154,1.00
C12ECA2A2D2F45AC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,145800,20100723,200000.00,98.902,4.820,,,,20100720,222154,1.00
FA7C48A1ECC7F1B3,D,825198AR5,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20170801,,,20100720,145752,20100723,160000.00,105.050,,S,,,20100720,222154,1.00
FEC378C8E2E78EE2,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100720,145553,20100723,115000.00,88.222,,S,,,20100720,222154,1.00
F82BB9CF0A6AE30B,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100720,145906,20100723,10000.00,109.267,3.300,,,,20100720,222154,1.00
0088607378A9178B,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100720,145619,20100723,115000.00,83.518,,S,,,20100720,222154,1.00
68C5A81492925F16,P,544688GH1,LOS ANGELES CNTY CALIF HSG VAR-REF-MALIBU MEADOWS PJ-B,19980409,,20280415,,,20100720,145905,20100727,1MM+,100.000,0.000,,,,20100720,222154,1.00
686B71AD6CBA7618,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100720,145917,20100723,50000.00,104.668,4.156,,,,20100720,222154,1.00
5A4DFA50B79BB435,P,757893AP7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.650,20160901,,,20100720,145518,20100723,50000.00,98.389,5.967,,,,20100720,222154,1.00
6CF36FF06E1AD498,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130453,20100901,25000.00,100.000,5.050,,,Y,20100720,222154,1.00
850849C15E671D60,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,145817,20100723,50000.00,98.700,,,,,20100720,222154,1.00
6F80730CC780C367,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,145812,20100723,50000.00,98.825,,,,,20100720,222154,1.00
20D56EA40E02E0B8,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100720,145759,20100723,85000.00,109.342,,S,,,20100720,222154,1.00
0BCBBC28F5F8CEEF,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100720,145917,20100723,50000.00,103.168,,,,,20100720,222154,1.00
465B6E39E6657CDD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,145924,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
DF78A49769DCDB02,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100720,145924,20100723,10000.00,101.735,4.245,,,,20100720,222154,1.00
79E632642F72698D,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100720,145600,20100723,45000.00,112.000,1.860,,,,20100720,222154,1.00
A2956DD7CAC8E9A3,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,145833,20100723,10000.00,99.999,,,,,20100720,222154,1.00
B6DFE94830094E09,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100720,145931,20100723,25000.00,112.317,1.750,,,,20100720,222154,1.00
1A5343A0D78F9081,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145929,20100728,50000.00,101.500,6.291,,,,20100720,222154,1.00
A16DA2EEAFFCBB15,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100720,145000,20100723,25000.00,112.317,,,,,20100720,222154,1.00
8180391D14265843,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100720,145925,20100723,40000.00,104.413,3.318,,,,20100720,222154,1.00
8634BD1A0ACA1AC9,S,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100720,145921,20100723,25000.00,102.090,3.831,,,,20100720,222154,1.00
9DB4434D36DDE01B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,145853,20100723,5000.00,100.000,5.249,,,,20100720,222154,1.00
74F153F965B2F3F7,S,757893AP7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.650,20160901,,,20100720,145625,20100723,50000.00,100.379,2.007,,,,20100720,222154,1.00
332BF5DBC9B3EC58,D,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,,,20100720,145837,20100723,300000.00,118.097,,,,,20100720,222154,1.00
044F4A411AE717E9,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100720,145937,20100723,5000.00,93.450,5.250,,,,20100720,222154,1.00
48C504476E4577BD,P,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100720,145900,20100723,15000.00,112.253,2.706,,,,20100720,222154,1.00
F356F1A3883463B5,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,145936,20100728,10000.00,100.000,5.999,,,,20100720,222154,1.00
6FF5D25BA68021C4,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100720,145900,20100723,15000.00,112.253,,,,,20100720,222154,1.00
5234E7FA6606701A,S,704883DK0,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.625,20150901,,,20100720,145912,20100723,100000.00,104.655,0.401,,,,20100720,222154,1.00
2C3F89DD32B6844F,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100720,145926,20100723,15000.00,49.833,13.916,,,,20100720,222154,1.00
102229C891F79E71,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100720,145905,20100723,100000.00,109.239,,,,,20100720,222154,1.00
514CD3A18270CD13,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,145933,20100723,50000.00,50.102,5.578,,,,20100720,222154,1.00
E5897EDB48A52B98,P,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100720,145700,20100723,25000.00,101.640,1.083,,,,20100720,222154,1.00
11F3F5E490A27064,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100720,145936,20100723,20000.00,103.428,2.831,,,,20100720,222154,1.00
5E8694BFC21A425A,D,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100720,145043,20100723,155000.00,105.564,,P,,,20100720,222154,1.00
FB7D8F4236AC2153,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100720,145934,20100723,20000.00,110.634,1.200,,,,20100720,222154,1.00
C6B92456F16AB6E4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100720,145940,20100723,25000.00,100.000,4.999,,,,20100720,222154,1.00
7679AB7C1B586C1D,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100720,145906,20100723,10000.00,100.753,5.350,,,,20100720,222154,1.00
7C100033787E9E9B,D,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100720,145903,20100722,45000.00,99.600,,,,,20100720,222154,1.00
0F0F8A86709D2EB4,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100720,145939,20100723,20000.00,116.035,2.163,,,,20100720,222154,1.00
4C64360B5D5590EE,P,876388CV9,TARRANT CNTY TEX HOSP DIST REV ,20020601,3.900,20100815,,,20100720,145941,20100723,10000.00,100.000,3.834,,,,20100720,222154,1.00
3B6EF28FE3EA0D72,S,60956PAP7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,5.000,20240201,,,20100720,145855,20100723,50000.00,119.250,2.694,,,,20100720,222154,1.00
A66DC3DD0F78F39E,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100720,145900,20100723,10000.00,100.753,,,,,20100720,222154,1.00
A90CAB863F0F4B7A,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100720,145805,20100723,200000.00,98.300,4.863,,,,20100720,222154,1.00
2A80E2EDBBA3681A,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100720,145904,20100723,45000.00,100.245,4.338,,,,20100720,222154,1.00
88BDDE7C2CCF245C,P,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100720,145933,20100723,200000.00,102.340,3.411,,,,20100720,222154,1.00
36F051A7D663D23C,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,145940,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
C7F5767E86A5A9A5,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100720,145939,20100723,20000.00,116.035,,,,,20100720,222154,1.00
7D503635EC1223CE,D,876388CV9,TARRANT CNTY TEX HOSP DIST REV ,20020601,3.900,20100815,,,20100720,145941,20100723,10000.00,100.000,,,,,20100720,222154,1.00
5F9CFBFC2D4C4CD2,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,145848,20100723,150000.00,81.069,,,,,20100720,222154,1.00
86C7F809602A4190,S,46613CGU3,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.000,20101001,,,20100720,145900,20100723,75000.00,100.525,0.217,,,,20100720,222154,1.00
82069CD5E10345B6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,145944,20100817,15000.00,102.250,5.184,,,,20100720,222154,1.00
6E808966B0163283,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145946,20100728,15000.00,102.000,6.223,,,,20100720,222154,1.00
15113426CB05EDB3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,145947,20100728,5000.00,102.250,6.189,,,,20100720,222154,1.00
9095DE6812B74E40,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,145947,20100729,20000.00,100.000,3.125,,,,20100720,222154,1.00
4BCBB17137906199,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100720,145945,20100723,5000.00,97.400,5.992,,,,20100720,222154,1.00
3774977DB71DCCE7,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,145900,20100723,440000.00,101.879,4.250,,,,20100720,222154,1.00
714E21846E1220F3,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100720,145948,20100723,50000.00,109.100,1.358,,,,20100720,222154,1.00
EA640A0A44BE2799,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100720,145946,20100723,20000.00,105.178,1.007,,,,20100720,222154,1.00
E9AE83E8C7A3996F,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100720,145519,20100723,10000.00,97.363,,S,,,20100720,222154,1.00
C9A5AA3EE67F5008,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100720,145900,20100723,440000.00,101.708,,,,,20100720,222154,1.00
D2839FCBF125B2F4,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,145544,20100723,40000.00,103.172,,,,,20100720,222154,1.00
452C83CDED00363D,S,650017PF7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.000,20120401,,,20100720,150000,20100723,40000.00,102.053,0.998,,,,20100720,222154,1.00
1149B0A6542A4244,D,650017PF7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.000,20120401,,,20100720,145356,20100723,40000.00,102.053,,S,,,20100720,222154,1.00
621875740454C970,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100720,145948,20100723,25000.00,102.250,4.141,,,,20100720,222154,1.00
77FC83A1307F37E2,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100720,145953,20100723,25000.00,99.213,4.584,,,,20100720,222154,1.00
CBACFAB1F2EF1FE9,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,145959,20100723,30000.00,98.875,,,,,20100720,222154,1.00
5AA48C1B02BE0718,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100720,145955,20100723,90000.00,98.550,4.918,,,,20100720,222154,1.00
7BEC956E4B88D4B3,P,534357KA5,LINCOLN NEB WTR REV ,20041201,4.500,20250815,,,20100720,145956,20100723,5000.00,101.970,3.969,,,,20100720,222154,1.00
301E1EBD24B0437C,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,145944,20100723,25000.00,100.250,2.455,,,,20100720,222154,1.00
E794E57223BA5F69,P,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100720,145609,20100723,5000.00,95.220,5.525,,,,20100720,222154,1.00
07142AB66B967894,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100720,145954,20100723,15000.00,49.661,7.079,,,,20100720,222154,1.00
96233889DF39C843,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,145959,20100723,30000.00,100.000,4.749,,,,20100720,222154,1.00
4A46B15A344A24F0,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100720,145955,20100723,50000.00,86.211,6.543,,,,20100720,222154,1.00
9C562E7CB7AE56E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150009,20100723,25000.00,106.397,6.812,,,,20100720,222154,1.00
772364DE33878676,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,145859,20100723,190000.00,14.380,6.650,,,,20100720,222154,1.00
4B5A5681830BF77D,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100720,145800,20100805,270000.00,99.675,,,,,20100720,222154,1.00
4C4ECDB143C9E47F,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100720,145922,20100723,10000.00,57.520,5.326,,,,20100720,222154,1.00
A045D85856C0C757,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,145954,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
0B6750934A5AFDC3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,145129,20100723,70000.00,101.500,4.068,,,,20100720,222154,1.00
A128AB7D6FBEF6E6,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,145900,20100723,50000.00,49.362,,,,,20100720,222154,1.00
718C05193F76AD2A,S,92813H7M2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,4.400,20170401,,,20100720,150001,20100723,10000.00,101.100,3.922,,,,20100720,222154,1.00
CEA53320C0DBCD88,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100720,145957,20100723,15000.00,49.561,,,,,20100720,222154,1.00
84F455D9D4780F1A,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100720,150003,20100723,5000.00,96.300,5.402,,,,20100720,222154,1.00
0EE48A8C9F452E85,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100720,150001,20100723,35000.00,82.160,5.781,,,,20100720,222154,1.00
0B68ACCACE505268,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100720,145936,20100720,10000.00,100.000,4.949,,,,20100720,222154,1.00
21B571A124BCCA58,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100720,145940,20100730,65000.00,100.000,5.497,,,,20100720,222154,1.00
6739EACD17945591,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,145844,20100723,150000.00,81.129,,,,,20100720,222154,1.00
48937B6D03AE4A82,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100720,145238,20100723,5000.00,55.470,,S,,,20100720,222154,1.00
4DE4EFB24048C841,D,92813H7M2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,4.400,20170401,,,20100720,150001,20100723,10000.00,100.100,,,,,20100720,222154,1.00
0B95D4432887FE97,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100720,145152,20100723,25000.00,103.070,,S,,,20100720,222154,1.00
912DC49C339B91A8,D,265201FM0,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.000,20160501,,,20100720,145918,20100723,40000.00,104.637,,S,,,20100720,222154,1.00
7668F0F6B7D1013E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150014,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
6CDCBEF8CFAC5C55,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100720,150016,20100723,10000.00,102.000,4.830,,,,20100720,222154,1.00
D0C9FCC2A4FB9F3F,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20100720,150004,20100723,50000.00,102.113,0.500,,,,20100720,222154,1.00
B941F021981C7A3A,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100720,150006,20100723,15000.00,114.825,1.325,,,,20100720,222154,1.00
8FE05512B75EC963,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100720,150007,20100728,15000.00,100.000,5.499,,,,20100720,222154,1.00
D58264B143F5F591,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100720,145947,20100723,10000.00,110.039,4.011,,,,20100720,222154,1.00
CF610AA0CA48B903,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100720,150010,20100723,25000.00,94.995,5.920,,,,20100720,222154,1.00
FE3D49325D006523,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150021,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
68326E037F7D8E87,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100720,150016,20100723,115000.00,109.819,3.127,,,,20100720,222154,1.00
02820BF46F66C8AD,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100720,150018,20100723,25000.00,102.300,3.654,,,,20100720,222154,1.00
0DD63B035ED9418C,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100720,150011,20100723,15000.00,99.000,4.831,,,,20100720,222154,1.00
4A20D79FAB8DBDD0,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100720,150000,20100723,10000.00,100.000,4.375,,,,20100720,222154,1.00
84956D24AA361F6C,S,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100720,145900,20100723,20000.00,98.600,4.142,,,,20100720,222154,1.00
F9A15541284442EC,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,150010,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
14A1430168B0E555,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100720,150011,20100723,15000.00,99.000,,,,,20100720,222154,1.00
956CABA556A100A4,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,150025,20100811,20000.00,101.212,4.342,,,,20100720,222154,1.00
CA4D4D807CDCD430,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100720,145813,20100805,270000.00,99.675,,,,,20100720,222154,1.00
CAE2A2FE3BAEB42E,D,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100720,145956,20100723,20000.00,98.600,,S,,,20100720,222154,1.00
5AAEF294ACA4B97F,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100720,145841,20100723,5000.00,114.062,,S,,,20100720,222154,1.00
49EC036D121D2B55,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,145800,20100723,675000.00,58.874,,S,,,20100720,222154,1.00
A0B320A3904FFE35,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100720,150019,20100723,5000.00,88.300,6.474,,,,20100720,222154,1.00
D40BDA9D9B64DFC6,S,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100720,150010,20100723,100000.00,101.310,1.127,,,,20100720,222154,1.00
2F047D03EE3793A1,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100720,150017,20100723,25000.00,109.644,3.686,,,,20100720,222154,1.00
0632C899C7FFDE4A,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100720,150023,20100723,100000.00,102.889,2.470,,,,20100720,222154,1.00
54B595714ACB7B38,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,150027,20100728,35000.00,102.500,6.254,,,,20100720,222154,1.00
9529B73C1DC428A7,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100720,150018,20100812,95000.00,101.000,4.493,,,Y,20100720,222154,1.00
AA576CE29FD5741C,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100720,150017,20100723,25000.00,108.394,,,,,20100720,222154,1.00
31D26BE354D2B66D,P,88045RNJ7,TENNESSEE HSG DEV AGY SER A-1,20100617,1.250,20120701,,,20100720,150000,20100723,100000.00,99.985,1.258,,,,20100720,222154,1.00
E8DB599347A0F761,S,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20100720,150030,20100723,10000.00,105.392,1.150,,,,20100720,222154,1.00
6EA6C2C6438BE73A,D,88045RNJ7,TENNESSEE HSG DEV AGY SER A-1,20100617,1.250,20120701,,,20100720,144756,20100723,100000.00,99.985,,P,,,20100720,222154,1.00
CBED7071E6EA801C,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100720,150026,20100723,5000.00,73.000,8.286,,,,20100720,222154,1.00
9DE2F7180DCDB010,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100720,150029,20100723,25000.00,103.633,3.485,,,,20100720,222154,1.00
2A75D8242AC7D711,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100720,144940,20100728,20000.00,104.365,4.930,,,,20100720,222154,1.00
F3240A0F24FAC5A1,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100720,150034,20100723,25000.00,93.750,4.274,,,,20100720,222154,1.00
49C29F3DCE1BDA61,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100720,145400,20100723,60000.00,112.000,1.860,,,,20100720,222154,1.00
9E3557BBF3EDD5E7,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100720,150022,20100723,25000.00,101.483,4.720,,,,20100720,222154,1.00
2AF410B8A35B750A,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100720,150026,20100723,25000.00,101.980,4.255,,,,20100720,222154,1.00
DF7D900A6ECB91AB,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,145357,20100723,1MM+,119.550,,,,,20100720,222154,1.00
E5B723E7C086E164,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100720,145247,20100723,250000.00,101.557,,,,,20100720,222154,1.00
3A83E73A50FAB076,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100720,144927,20100728,20000.00,102.249,,,,,20100720,222154,1.00
2C60799C3754250C,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100720,150026,20100723,25000.00,100.480,,,,,20100720,222154,1.00
55A9A51E8D23D045,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100720,150039,20100723,10000.00,100.000,5.498,,,,20100720,222154,1.00
BF0B275DC1B699B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150040,20100723,25000.00,106.397,6.812,,,,20100720,222154,1.00
6E66AD79A2185F36,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150042,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
9584DEDE639C7E27,P,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100720,150038,20100723,15000.00,94.201,4.618,,,,20100720,222154,1.00
F4CAC8A81CB00252,P,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100720,150029,20100723,100000.00,114.246,2.168,,,,20100720,222154,1.00
2A277EE772A3AA76,P,551530FA1,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.125,20211201,,,20100720,150034,20100723,35000.00,96.074,4.572,,,,20100720,222154,1.00
4FEF74CE050507AC,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100720,150022,20100723,65000.00,86.102,3.835,,,,20100720,222154,1.00
BEB5CFDAAB6DAC89,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,150039,20100723,50000.00,92.639,,,,,20100720,222154,1.00
827D86252AFAA177,S,835291HD0,SOMERVILLE N J ,19990201,4.200,20130201,,,20100720,150020,20100723,200000.00,101.661,-17.348,,,,20100720,222154,1.00
ADDF8F8D2335FAD1,S,65827LAR8,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20250201,,,20100720,144507,20100723,1MM+,102.457,4.677,,,,20100720,222154,1.00
8F80CF3601559316,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,150039,20100723,50000.00,94.389,4.916,,,,20100720,222154,1.00
0F9A4E70551D9249,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,150030,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
B1189123B3629853,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100720,150042,20100723,10000.00,112.904,2.226,,,,20100720,222154,1.00
6D7C091D6EB90337,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,150039,20100723,10000.00,96.173,4.991,,,,20100720,222154,1.00
0B0513786E95BADB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,150041,20100723,35000.00,97.689,4.632,,,,20100720,222154,1.00
82FDF8AB265F7C40,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100720,150043,20100723,15000.00,106.950,4.301,,,,20100720,222154,1.00
D868D87C8E7CCC5C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100720,145900,20100723,250000.00,107.241,3.750,,,,20100720,222154,1.00
D4DBBC0496904AA4,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100720,150025,20100723,35000.00,103.016,3.638,,,,20100720,222154,1.00
031225732DA5FF76,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100720,150000,20100723,10000.00,100.000,4.375,,,,20100720,222154,1.00
7C435405E4F777D9,P,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20100720,145829,20100723,25000.00,104.705,1.676,,,,20100720,222154,1.00
BE9425C8F9058152,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,150046,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
0C85DEDF9D9C52A8,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100720,150049,20100723,10000.00,102.000,4.201,,,,20100720,222154,1.00
1B32438C3E8218AA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,150045,20100723,10000.00,99.500,4.542,,,,20100720,222154,1.00
F6EBEFDB5B7D4C48,P,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100720,145900,20100723,15000.00,111.402,3.525,,,,20100720,222154,1.00
B5A1C43A754BAD00,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100720,150025,20100723,35000.00,102.916,,,,,20100720,222154,1.00
7CA0CA51DC6E47B3,P,24601EAB8,DELAWARE CNTY PA INDL DEV AUTH REF-HSG-DARBY TOWNHOUSES PJ-A,20020301,5.500,20320401,,,20100720,145957,20100723,35000.00,100.940,4.908,,,,20100720,222154,1.00
26988951C0D71196,D,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100720,145621,20100723,500000.00,110.040,,P,,,20100720,222154,1.00
C692D6E09A2C3E52,D,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20100720,145822,20100723,25000.00,105.405,,,,,20100720,222154,1.00
A2460E7ADA508A82,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,150028,20100723,35000.00,95.689,,,,,20100720,222154,1.00
9B84981E4445181D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,150038,20100723,70000.00,95.689,,,,,20100720,222154,1.00
73EB9C78468F371C,D,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100720,145900,20100723,15000.00,111.735,,,,,20100720,222154,1.00
480382763580CC9D,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100720,150052,20100726,20000.00,101.000,4.801,,,,20100720,222154,1.00
44021A55B9120A83,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,150051,20100723,70000.00,97.689,4.632,,,,20100720,222154,1.00
F4A865D71F80EADD,S,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20100720,150006,20100723,40000.00,110.024,1.500,,,,20100720,222154,1.00
A1A308BD31C7C1EE,P,819190RE1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.000,20120201,,,20100720,145911,20100721,50000.00,102.900,1.081,,,,20100720,222154,1.00
617D6C3B7C8987A9,S,889269AH9,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.350,20131201,,,20100720,150050,20100723,5000.00,101.084,4.000,,,,20100720,222154,1.00
A2B2DF2DFA5878AC,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,145957,20100723,1MM+,14.380,6.650,,,,20100720,222154,1.00
C032D9C7E5F0C953,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100720,145900,20100723,25000.00,109.052,,,,,20100720,222154,1.00
3C033BCA8373061B,P,79765XFM3,SAN FRANCISCO CALIF CITY & CITYWIDE EMERGENCY RADIO-I,19980101,4.750,20130401,,,20100720,150051,20100723,30000.00,100.000,4.645,,,,20100720,222154,1.00
1B8E8D6C8C13082D,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150058,20100723,100000.00,119.550,2.360,,,,20100720,222154,1.00
997EB29AD6B388CE,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100720,145700,20100723,75000.00,107.429,,,,,20100720,222154,1.00
8CBB8ADBCAF3603A,S,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100720,150051,20100723,100000.00,101.310,1.127,,,,20100720,222154,1.00
646EB9FFECF75148,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100720,145959,20100723,35000.00,79.785,,,,,20100720,222154,1.00
4E181AEE5B9F4E40,P,844402PB7,SOUTHINGTON CONN SER A,20040201,4.200,20210201,,,20100720,150103,20100723,5000.00,99.028,4.315,,,,20100720,222154,1.00
4E6CBD33E1EF6EF7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100720,150103,20100723,5000.00,93.450,5.250,,,,20100720,222154,1.00
74653C6EF55BBA88,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,150104,20100730,10000.00,102.950,3.572,,,,20100720,222154,1.00
9FF952A8CC1F0BC1,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100720,150105,20100723,5000.00,103.750,4.685,,,,20100720,222154,1.00
915B101FF3E73604,D,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20100720,145909,20100723,5000.00,105.026,,,,,20100720,222154,1.00
8D7492F90D7721AE,S,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20100720,145909,20100723,5000.00,105.567,0.965,,,,20100720,222154,1.00
EE605F5634504F5B,S,664754H76,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20240601,,,20100720,150020,20100723,20000.00,106.053,3.982,,,,20100720,222154,1.00
144914CF08979E31,D,664754H76,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20240601,,,20100720,150020,20100723,20000.00,104.396,,,,,20100720,222154,1.00
031439E48EEE4674,P,676195EV8,O FALLON MO CTFS PARTN ,20020201,5.375,20180201,,,20100720,145900,20100723,25000.00,106.547,1.029,,,,20100720,222154,1.00
ADC0FDE540A30EC3,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100720,150056,20100723,25000.00,98.500,5.375,,,,20100720,222154,1.00
08D748CA9526EEA5,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,150057,20100723,25000.00,81.019,4.862,,,,20100720,222154,1.00
95BA8B00DEABCFF9,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,150101,20100728,45000.00,101.660,1.960,,,,20100720,222154,1.00
944E49A04C912D3B,P,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20100720,150113,20100723,40000.00,97.095,4.741,,,,20100720,222154,1.00
50ABBF8F6E2104F7,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100720,150000,20100721,25000.00,100.000,,,,,20100720,222154,1.00
BFC73A5BF4F94005,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,150057,20100723,25000.00,79.431,,,,,20100720,222154,1.00
0F490E849B96030F,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,150042,20100723,100000.00,115.260,4.651,,,,20100720,222154,1.00
CCB28697FC679D56,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100720,150109,20100723,10000.00,102.635,4.050,,,,20100720,222154,1.00
FE679C09BD4B4241,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100720,150110,20100723,200000.00,109.225,2.587,,,,20100720,222154,1.00
9190B6ACDDF037CF,P,746673VH2,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20190401,,,20100720,150108,20100721,20000.00,103.300,3.506,,,,20100720,222154,1.00
45B99197AF1D14EF,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,150108,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
219ACC6F3A7C569A,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100720,145602,20100723,150000.00,116.832,1.580,,,,20100720,222154,1.00
0393B03D659E61A3,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100720,145800,20100723,275000.00,111.619,,,,,20100720,222154,1.00
7133D66F6343FD18,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100720,150059,20100723,5000.00,88.300,6.474,,,,20100720,222154,1.00
E9FD5C815AF151D9,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100720,150106,20100723,105000.00,96.039,5.446,,,,20100720,222154,1.00
6384798DB85C5A7B,P,76222RFF4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20160201,,,20100720,150104,20100723,50000.00,112.860,2.493,,,,20100720,222154,1.00
2DFF258A86D5F8EA,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100720,150109,20100813,10000.00,104.164,3.990,,,,20100720,222154,1.00
BF437FEA688C2E67,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,150032,20100723,100000.00,115.260,,,,,20100720,222154,1.00
C4785E735D8ED6C6,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100720,150109,20100723,10000.00,100.760,,,,,20100720,222154,1.00
2AEDC371863BCD54,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100720,150110,20100723,200000.00,108.225,,,,,20100720,222154,1.00
6AE1A3202E551118,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,150108,20100723,25000.00,79.233,,,,,20100720,222154,1.00
937E342C63445A8E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,150118,20100817,20000.00,101.750,5.252,,,,20100720,222154,1.00
3823573C310FAC49,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100720,150114,20100723,10000.00,97.812,5.299,,,,20100720,222154,1.00
16611127D0BED49F,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100720,150117,20100723,5000.00,99.000,4.577,,,,20100720,222154,1.00
F450EEAEBB6C3AE7,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100720,150000,20100721,400000.00,100.000,,,,,20100720,222154,1.00
959AA880AFD5A657,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150113,20100723,100000.00,119.550,2.360,,,,20100720,222154,1.00
B12741BB29112931,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100720,150049,20100723,10000.00,106.087,4.411,,,,20100720,222154,1.00
BD64785091584C01,P,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100720,145100,20100723,65000.00,112.000,1.860,,,,20100720,222154,1.00
C3A9FA04AE9EA4F3,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100720,150000,20100817,565000.00,99.419,5.450,,,,20100720,222154,1.00
7C702A4B0F358DB4,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20100720,150000,20100723,25000.00,116.083,2.450,,,,20100720,222154,1.00
1E26441751F352FE,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100720,150118,20100723,15000.00,112.647,1.363,,,,20100720,222154,1.00
B07B291A2410118A,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100720,150103,20100723,25000.00,113.048,,,,,20100720,222154,1.00
FB62099DCCAFF3F6,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100720,150007,20100723,25000.00,105.512,,S,,,20100720,222154,1.00
B499B0FBA703653C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100720,150049,20100723,10000.00,103.500,,,,,20100720,222154,1.00
D19290547BBCDA5B,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100720,150025,20100723,35000.00,102.666,,,,,20100720,222154,1.00
62436C465DD88C9A,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100720,150023,20100723,35000.00,102.916,,,,,20100720,222154,1.00
4026249397EDFAC5,D,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20100720,145714,20100723,25000.00,105.505,,,,,20100720,222154,1.00
4112E18164E24EE6,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100720,150128,20100723,10000.00,93.450,5.250,,,,20100720,222154,1.00
37E69F27ECEF7478,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100720,150132,20100723,5000.00,93.450,5.250,,,,20100720,222154,1.00
83CFCF28D862B310,S,528421BY5,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.000,20150201,Y,,20100720,150123,20100805,30000.00,100.100,1.977,,,,20100720,222154,1.00
1FB074A381DD8175,S,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100720,150122,20100723,100000.00,101.310,1.127,,,,20100720,222154,1.00
A163FCF67FD503F4,S,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100720,150127,20100723,25000.00,108.852,3.909,,,,20100720,222154,1.00
685AB87A6FF45CE7,P,660551CX8,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.000,20131201,,,20100720,150100,20100723,190000.00,106.975,1.846,,,,20100720,222154,1.00
FE0A6E593A7E52F9,D,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100720,150127,20100723,25000.00,107.352,,,,,20100720,222154,1.00
52FC058715DC6F98,D,660551CX8,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.000,20131201,,,20100720,144756,20100723,190000.00,106.975,,P,,,20100720,222154,1.00
33BE7C5BCE62093E,P,119683CF5,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20140901,,,20100720,145601,20100723,250000.00,114.930,1.257,,,,20100720,222154,1.00
BB0A14F17536952A,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100720,150100,20100723,25000.00,104.919,4.573,,,,20100720,222154,1.00
2603F401307A2618,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100720,150131,20100723,10000.00,99.600,5.277,,,,20100720,222154,1.00
D7AFF1100073C013,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100720,150134,20100723,40000.00,103.512,4.583,,,,20100720,222154,1.00
17D12B8657A851D3,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100720,150136,20100723,25000.00,104.483,4.052,,,,20100720,222154,1.00
D9FB133FD692851F,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,150057,20100723,10000.00,100.824,2.641,,,,20100720,222154,1.00
D24AE29A1B83B206,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100720,150123,20100723,25000.00,103.540,1.621,,,,20100720,222154,1.00
4517FADDD1AA7A1F,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,150128,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
9D4A748D2E44BFAE,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,150057,20100721,10000.00,100.535,,,,,20100720,222154,1.00
061DD67FB40AB9B6,D,24601EAB8,DELAWARE CNTY PA INDL DEV AUTH REF-HSG-DARBY TOWNHOUSES PJ-A,20020301,5.500,20320401,,,20100720,145300,20100723,35000.00,101.440,,S,,,20100720,222154,1.00
AABE73975E16DE64,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100720,145433,20100723,500000.00,96.375,,,,,20100720,222154,1.00
A72941B0D25295ED,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,150134,20100723,150000.00,99.750,4.145,,,,20100720,222154,1.00
C236BDC840DD005C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,150135,20100723,10000.00,93.930,5.530,,,,20100720,222154,1.00
ADFBF506A3E211C9,S,181612CJ9,CLARKE CNTY ALA WTS,20060615,4.000,20130201,,,20100720,145925,20100723,100000.00,102.411,3.000,,,,20100720,222154,1.00
BA721D7E6937441A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,150100,20100723,50000.00,106.750,3.874,,,,20100720,222154,1.00
35D360EB22293A48,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100720,150000,20100723,25000.00,99.008,,,,,20100720,222154,1.00
30215272496300A1,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,150000,20100723,10000.00,94.198,,,,,20100720,222154,1.00
B61C00B3F550FD0A,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,150134,20100723,150000.00,98.250,,,,,20100720,222154,1.00
F75C33F16FB8FD37,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150150,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
15EC20F3E185AA76,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,150153,20100804,10000.00,102.250,6.335,,,,20100720,222154,1.00
BB8326E64FEFF089,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100720,150135,20100726,20000.00,101.000,4.801,,,,20100720,222154,1.00
19779F74D942FB87,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,150140,20100723,15000.00,100.000,4.500,,,,20100720,222154,1.00
3123A86A9BECD770,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100720,145503,20100723,450000.00,43.040,,,,,20100720,222154,1.00
940A0E518AD1B4A4,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100720,150144,20100723,165000.00,107.250,3.071,,,,20100720,222154,1.00
57A463D37745F910,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100720,150117,20100723,50000.00,110.203,,,,,20100720,222154,1.00
1D7D7CCAB151E3D0,P,24916PBT3,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20101201,,,20100720,150134,20100723,50000.00,101.454,1.380,,,,20100720,222154,1.00
94F7479AFDC77128,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,150141,20100723,25000.00,99.625,5.275,,,,20100720,222154,1.00
CF72AF2B28DDA2A4,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100720,150143,20100723,30000.00,100.363,4.577,,,,20100720,222154,1.00
DC018CC9B8F0470F,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100720,150117,20100723,50000.00,110.303,1.409,,,,20100720,222154,1.00
B116DAD0E439EE59,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100720,150000,20100723,50000.00,100.750,4.363,,,,20100720,222154,1.00
D54C6FACB6E35E20,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100720,150118,20100723,15000.00,111.642,,,,,20100720,222154,1.00
B352D00E177984C9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,150146,20100723,15000.00,97.734,5.139,,,,20100720,222154,1.00
2988B1A8B8B9B878,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100720,150005,20100812,100000.00,103.259,4.500,,,,20100720,222154,1.00
E110A2D71FDB2DC1,P,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100720,145922,20100723,1MM+,66.126,4.637,,,,20100720,222154,1.00
B6439EBA35E020E4,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100720,145720,20100723,95000.00,103.550,2.001,,,,20100720,222154,1.00
575AA39A1D2C9A0B,P,366658MN9,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20200801,,,20100720,145722,20100723,110000.00,99.808,4.023,,,,20100720,222154,1.00
96ADC439A1211C6C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,150044,20100729,25000.00,100.170,3.978,,,,20100720,222154,1.00
D04430B5172956AF,S,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100720,145822,20100723,50000.00,101.000,4.819,,,,20100720,222154,1.00
B4D15C1C883C581F,S,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100720,150150,20100723,25000.00,114.490,1.000,,,,20100720,222154,1.00
DACC706CCCEE13FE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100720,145905,20100726,25000.00,104.456,3.850,,,,20100720,222154,1.00
9CD62EA7CF199242,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100720,145933,20100726,15000.00,100.000,5.869,,,,20100720,222154,1.00
44023D912282A2D6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,150146,20100723,15000.00,95.859,,,,,20100720,222154,1.00
9F9B81B8460A9915,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100720,150000,20100812,100000.00,103.259,,,,,20100720,222154,1.00
E1E7DAAE23990854,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,150044,20100729,25000.00,100.010,,,,,20100720,222154,1.00
02A3619271435B4B,D,600225GY6,MILLBURN TWP N J BRD ED ,20030315,4.000,20140915,,,20100720,150055,20100723,25000.00,105.674,,,,,20100720,222154,1.00
5A86E5C528008451,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100720,150100,20100723,30000.00,108.658,,,,,20100720,222154,1.00
C93698C9820BBCFC,P,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20100720,150100,20100723,5000.00,100.425,4.333,,,,20100720,222154,1.00
BF533A128FCC5ADB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,150100,20100723,30000.00,98.774,5.105,,,,20100720,222154,1.00
73C0AC16AA5AE00F,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100720,150024,20100721,100000.00,112.318,1.159,,,,20100720,222154,1.00
4334954F27E4D190,S,109570EY3,BRILLION WIS PUB SCH DIST BD ANTIC NTS,20100809,2.500,20110509,Y,,20100720,150100,20100809,1MM+,100.419,0.800,,,,20100720,222154,1.00
3D0F76502DF3F0E2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,150114,20100730,15000.00,100.000,4.999,,,,20100720,222154,1.00
489B7BA4591B4C86,D,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100720,150100,20100723,25000.00,115.542,,,,,20100720,222154,1.00
400EEEFCC23015A6,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,150149,20100818,10000.00,101.380,4.178,,,,20100720,222154,1.00
21145876D1D5D171,S,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20100720,145711,20100723,25000.00,112.170,3.000,,,,20100720,222154,1.00
662795BF175AF0DF,S,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20100720,145745,20100723,25000.00,112.170,3.000,,,,20100720,222154,1.00
B052ABFAD48BAA0A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,150133,20100723,45000.00,100.000,7.249,,,,20100720,222154,1.00
D3C97ACB5F340AF5,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100720,150140,20100802,10000.00,112.440,2.509,,,,20100720,222154,1.00
FB78119E668AA405,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100720,150143,20100722,15000.00,98.269,5.128,,,,20100720,222154,1.00
16F3B71845AD2450,P,677520EJ3,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20140801,,,20100720,150137,20100721,150000.00,114.366,1.325,,,,20100720,222154,1.00
5618C9599759A848,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100720,150204,20100723,25000.00,100.614,4.894,,,,20100720,222154,1.00
9FD6A64278D02C8F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,145918,20100723,200000.00,98.842,,,,,20100720,222154,1.00
A312DAAC97FF6211,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,150159,20100721,100000.00,106.767,3.540,,,,20100720,222154,1.00
A194C1CD4F5D63CD,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130243,20100901,10000.00,100.000,5.050,,,Y,20100720,222154,1.00
9BB6A75377CA8092,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100720,150205,20100723,10000.00,106.725,3.500,,,,20100720,222154,1.00
B869F44B71D7F3BC,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100720,150100,20100723,985000.00,81.500,,,,,20100720,222154,1.00
1642BB49E78E1D8E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,150209,20100817,5000.00,102.250,5.184,,,,20100720,222154,1.00
99C7F50A981427E0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,150211,20100728,5000.00,102.250,6.189,,,,20100720,222154,1.00
156FF8053F7BC4C4,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,150209,20100723,50000.00,107.546,5.198,,,,20100720,222154,1.00
754198B76E10AFE6,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100720,145800,20100805,360000.00,99.675,,,,,20100720,222154,1.00
60B551A075059E84,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100720,150022,20100805,360000.00,99.675,,,,,20100720,222154,1.00
F3C42C3C6157ACAF,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100720,150204,20100723,25000.00,98.864,,,,,20100720,222154,1.00
A09DA350ADBD6C82,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100720,144200,20100723,35000.00,102.481,,,,,20100720,222154,1.00
CB4AF87A0143FEA8,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,150209,20100723,50000.00,106.046,,,,,20100720,222154,1.00
2F1C74501AA7D89D,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100720,145356,20100723,210000.00,99.200,,S,,,20100720,222154,1.00
22E91037F5B7E665,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20100720,150200,20100723,5000.00,103.425,3.197,,,,20100720,222154,1.00
4CA6B930D47066C0,S,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100720,150137,20100723,25000.00,109.780,1.750,,,,20100720,222154,1.00
4E7E41B3B8BB854A,P,403732CE8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.500,20241001,,,20100720,150156,20100723,5000.00,96.880,4.805,,,,20100720,222154,1.00
979B7A0C1764D995,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100720,150013,20100723,35000.00,79.535,,,,,20100720,222154,1.00
921A557282443F10,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100720,150132,20100723,15000.00,99.377,4.305,,,,20100720,222154,1.00
0004B682DBE9B599,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,150209,20100723,50000.00,100.686,4.384,,,,20100720,222154,1.00
A7CE6A722508DBC1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,150213,20100723,25000.00,99.905,4.757,,,,20100720,222154,1.00
EB0903D28719CAD8,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100720,150139,20100721,25000.00,110.050,3.630,,,,20100720,222154,1.00
68C0811C60FC66CB,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100720,150132,20100723,15000.00,99.377,,,,,20100720,222154,1.00
0DC701DADF07BF5C,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20100720,150159,20100723,35000.00,80.450,,S,,,20100720,222154,1.00
A7D5674FC89DA83B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,145757,20100723,75000.00,81.872,,,,,20100720,222154,1.00
5F1A522454F4CA7E,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,150213,20100723,25000.00,98.405,,,,,20100720,222154,1.00
36EFC6F156472900,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100720,150221,20100729,20000.00,101.066,3.125,,,,20100720,222154,1.00
2F11D536C940A873,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100720,150222,20100723,5000.00,93.450,5.250,,,,20100720,222154,1.00
BDB4225E92443E96,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100720,150148,20100723,120000.00,98.900,5.348,,,,20100720,222154,1.00
F297C0D51AD3AC4C,P,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,,,20100720,150204,20100721,150000.00,109.142,1.080,,,,20100720,222154,1.00
2C9A3E26202BEE11,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100720,150000,20100723,5000.00,106.250,4.360,,,,20100720,222154,1.00
CBEB2D9118B45C72,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100720,150148,20100723,120000.00,99.000,,,,,20100720,222154,1.00
6B5093D3F606A0B1,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100720,150223,20100723,210000.00,112.758,2.983,,,,20100720,222154,1.00
0D66A2292D803FB8,D,528421BY5,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.000,20150201,Y,,20100720,150122,20100805,30000.00,99.750,,,,,20100720,222154,1.00
C7B4BF8D86229FBD,D,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100720,145849,20100818,910000.00,100.000,,,,,20100720,222154,1.00
9BDC91FC69469001,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100720,150223,20100723,210000.00,111.758,,,,,20100720,222154,1.00
D1A34BA46941D9CC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,150227,20100723,10000.00,105.600,4.871,,,,20100720,222154,1.00
4284E0D0096097A4,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100720,150212,20100723,75000.00,104.220,3.307,,,,20100720,222154,1.00
D5B300A3390AFF81,D,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100720,145937,20100723,50000.00,113.774,,S,,,20100720,222154,1.00
CDA861D4E5966BFC,D,664754H76,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20240601,,,20100720,150032,20100723,20000.00,104.271,,,,,20100720,222154,1.00
9F30B72772B72580,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,150233,20100812,20000.00,101.000,4.989,,,,20100720,222154,1.00
ED1AE2D5C2B57F2B,S,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100720,150219,20100723,5000.00,112.368,1.766,,,,20100720,222154,1.00
653E7FC8D856F222,S,41421DDK9,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20160901,,,20100720,150223,20100723,15000.00,102.768,3.000,,,,20100720,222154,1.00
717598A485EF2EF5,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100720,150216,20100723,25000.00,97.097,3.801,,,,20100720,222154,1.00
91D779B627C7473C,S,254845EG1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20231001,,,20100720,150232,20100723,15000.00,111.357,3.399,,,,20100720,222154,1.00
EEA29B455ADDE914,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100720,145943,20100723,120000.00,99.390,,,,,20100720,222154,1.00
C5F15BD3CE842A4D,D,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100720,145814,20100723,30000.00,99.135,,S,,,20100720,222154,1.00
06A036C69DA27251,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100720,150057,20100723,5000.00,99.010,,,,,20100720,222154,1.00
1C4B70351DD76C2A,P,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100720,150058,20100723,5000.00,99.010,4.167,,,,20100720,222154,1.00
08485990C6499C6F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,150238,20100804,5000.00,102.250,6.335,,,,20100720,222154,1.00
7653256B3C276A95,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,150238,20100723,5000.00,105.778,5.998,,,,20100720,222154,1.00
799A0F2BA13E82C6,S,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20100720,150229,20100723,5000.00,103.440,1.301,,,,20100720,222154,1.00
8F73C5AD9DDF6727,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100720,150226,20100723,5000.00,104.964,0.796,,,,20100720,222154,1.00
593E801995753D63,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100720,150226,20100723,5000.00,104.839,,,,,20100720,222154,1.00
53EF04D328F61914,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100720,150232,20100727,20000.00,100.000,5.246,,,,20100720,222154,1.00
4475EBFD27B43607,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100720,150230,20100723,25000.00,108.252,5.037,,,,20100720,222154,1.00
9A1104553E46B9E0,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100720,150225,20100723,25000.00,109.921,2.766,,,,20100720,222154,1.00
1B747495A7932049,P,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100720,150208,20100723,100000.00,58.346,4.030,,,,20100720,222154,1.00
63AB8AB1201185F5,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100720,150243,20100723,100000.00,94.651,5.380,,,,20100720,222154,1.00
6B002F7B629EF3A9,D,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100720,150227,20100723,5000.00,111.365,,,,,20100720,222154,1.00
BC36A6D1413F25DB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150245,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
8EFAE7889774ACBE,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100720,145233,20100723,65000.00,113.271,1.600,,,,20100720,222154,1.00
B62169721E2A56DB,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100720,150247,20100721,10000.00,100.000,3.499,,,,20100720,222154,1.00
D5BB20F4F3894E8E,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20100720,150248,20100723,10000.00,102.635,3.099,,,,20100720,222154,1.00
757097766A702436,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100720,145954,20100723,25000.00,104.583,4.367,,,,20100720,222154,1.00
99CC85204B916BC9,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100720,150236,20100723,25000.00,100.750,4.334,,,,20100720,222154,1.00
6439ECFAFFBF09D0,D,589535P49,MERIDEN CONN ,20100701,5.600,20280515,,,20100720,145500,20100723,25000.00,101.073,,,,,20100720,222154,1.00
A1098CCAEBD97CAE,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100720,145856,20100723,1MM+,120.295,,S,,,20100720,222154,1.00
AE09991A9DD6D1F6,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,150147,20100818,10000.00,99.005,,,,,20100720,222154,1.00
E98FAF2D1DE6B5FB,P,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20100720,150240,20100723,10000.00,104.750,4.203,,,,20100720,222154,1.00
7010EDD2600DDC89,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,150243,20100723,30000.00,99.879,5.008,,,,20100720,222154,1.00
D9EDE8B03097889C,S,498530Y65,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20260801,,,20100720,150244,20100723,50000.00,105.080,3.551,,,,20100720,222154,1.00
7FBF24343D358DCB,P,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100720,150245,20100723,5000.00,98.390,5.231,,,,20100720,222154,1.00
1739084049A87D36,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100720,150227,20100723,10000.00,99.051,5.939,,,,20100720,222154,1.00
3466FE2D49FB7ADB,S,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20100720,150220,20100723,10000.00,112.999,2.029,,,,20100720,222154,1.00
D794DF36DD4EEB54,P,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20100720,150200,20100723,50000.00,103.766,1.369,,,,20100720,222154,1.00
2DAFB25EAF37A264,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100720,150200,20100723,10000.00,97.951,,,,,20100720,222154,1.00
5976AC30128C0C17,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100720,150216,20100721,50000.00,107.322,3.530,,,,20100720,222154,1.00
A5EBC7284D579925,S,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100720,150235,20100721,70000.00,101.487,4.210,,,,20100720,222154,1.00
B40F294777C84470,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,145854,20100729,15000.00,100.000,4.375,,,,20100720,222154,1.00
015457BDFAEC2BA3,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20100720,150222,20100723,10000.00,112.936,,,,,20100720,222154,1.00
0BE1F5BDBEE79472,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20100720,150220,20100723,10000.00,112.936,,,,,20100720,222154,1.00
4EFE64FA6ADCDFA8,D,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20100720,144756,20100723,50000.00,103.766,,P,,,20100720,222154,1.00
4C6907689393FA07,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,150259,20100804,5000.00,102.250,6.335,,,,20100720,222154,1.00
CD3494B5054224C2,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,150301,20100723,10000.00,101.800,4.212,,,,20100720,222154,1.00
CFF972904AB86A4F,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,150215,20100723,800000.00,98.875,4.822,,,,20100720,222154,1.00
676C98E1F5AC436E,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100720,150149,20100723,750000.00,107.854,1.500,,,,20100720,222154,1.00
75883E3A2413A423,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,150247,20100723,25000.00,103.465,3.972,,,,20100720,222154,1.00
175E63FF2156B32F,P,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100720,145502,20100723,55000.00,104.564,4.512,,,,20100720,222154,1.00
DCA1B55071A71A8F,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100720,150239,20100723,5000.00,57.471,7.100,,,,20100720,222154,1.00
EF0B6B74AE31162A,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100720,150250,20100723,25000.00,100.000,4.985,,,,20100720,222154,1.00
4C296BEA77F829F5,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100720,150250,20100723,20000.00,101.000,4.838,,,,20100720,222154,1.00
8FFBE45776D229B9,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100720,150255,20100723,5000.00,98.148,4.909,,,,20100720,222154,1.00
10C61F65C72E7B4F,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100720,150240,20100723,45000.00,101.611,5.235,,,,20100720,222154,1.00
54511D87197D8F93,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,150306,20100723,10000.00,100.000,4.499,,,,20100720,222154,1.00
B499A3B68312DB76,S,463655CR9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 1,19961219,7.705,20140315,,,20100720,145929,20100723,1MM+,106.500,4.488,,,,20100720,222154,1.00
2887F98CC0604CCA,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,150255,20100723,50000.00,103.731,4.313,,,,20100720,222154,1.00
47C193E1BBF7561D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,150255,20100723,80000.00,97.500,4.643,,,,20100720,222154,1.00
BEFFAE4C1D680A8A,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100720,150301,20100723,10000.00,98.843,5.551,,,,20100720,222154,1.00
B3C591D6880D7EB7,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100720,150259,20100723,10000.00,98.501,4.700,,,,20100720,222154,1.00
0142B31C24D78712,S,3147656Q6,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.250,20221201,Y,,20100720,150209,20100805,50000.00,100.000,3.250,,,Y,20100720,222154,1.00
D912A1E4159E105F,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100720,150000,20100723,25000.00,89.475,5.805,,,,20100720,222154,1.00
A8A18C7D46629E16,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,150235,20100723,15000.00,105.037,4.000,,,,20100720,222154,1.00
4A90B5A42D58A46E,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100720,150303,20100723,20000.00,104.174,4.000,,,,20100720,222154,1.00
56DFBFB140246F84,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100720,150305,20100723,50000.00,110.203,,,,,20100720,222154,1.00
64981F5DB03F8762,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,150311,20100817,10000.00,102.250,5.184,,,,20100720,222154,1.00
2ECB7DD509CCA109,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100720,150259,20100722,80000.00,34.845,5.799,,,,20100720,222154,1.00
B6B6E851424DB903,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100720,150303,20100723,15000.00,109.267,3.300,,,,20100720,222154,1.00
98DB67B87E280A3B,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100720,150305,20100723,25000.00,99.500,5.053,,,,20100720,222154,1.00
09E08246330F2891,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100720,150259,20100723,10000.00,96.329,,,,,20100720,222154,1.00
20FF0A91A391787D,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100720,150259,20100723,10000.00,96.570,,,,,20100720,222154,1.00
82F2EDD56EBE5F91,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100720,145144,20100723,25000.00,102.554,,S,,,20100720,222154,1.00
C36E61E9A99D85AD,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100720,150303,20100723,20000.00,102.923,,,,,20100720,222154,1.00
05E1E5D75E61006D,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,145433,20100723,100000.00,119.550,,,,,20100720,222154,1.00
D7AAA691A314DC6D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,150319,20100804,15000.00,102.250,6.236,,,,20100720,222154,1.00
7C27C1AD747BE86E,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100720,150200,20100723,100000.00,116.303,1.957,,,,20100720,222154,1.00
4DD5B9090CB3EEE3,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,150200,20100723,60000.00,106.489,3.846,,,,20100720,222154,1.00
B50F80C465875728,D,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20100720,150030,20100723,100000.00,114.755,,S,,,20100720,222154,1.00
A5A160A0E5F3135B,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,150245,20100721,100000.00,106.767,3.540,,,,20100720,222154,1.00
041E37784F08E4F4,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100720,150316,20100723,25000.00,108.949,1.602,,,,20100720,222154,1.00
B9292750BD12DCA1,S,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20100720,145757,20100723,25000.00,112.170,3.000,,,,20100720,222154,1.00
7377F4AABE7A262E,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100720,145905,20100723,25000.00,103.002,2.900,,,,20100720,222154,1.00
61EF8CA9720DBA09,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100720,150218,20100723,15000.00,105.708,,,,,20100720,222154,1.00
CFEF96D6604732A9,D,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100720,145859,20100723,10000.00,103.733,,S,,,20100720,222154,1.00
97987B2561A058EE,P,68607FT42,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.750,20150101,,,20100720,150300,20100723,20000.00,99.200,4.952,,,,20100720,222154,1.00
91DF3AB25858474C,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100720,150325,20100723,45000.00,97.985,5.642,,,,20100720,222154,1.00
40F8C65244641B4E,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100720,150325,20100723,5000.00,98.500,5.578,,,,20100720,222154,1.00
323B1607D433E132,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100720,150316,20100723,25000.00,109.497,,,,,20100720,222154,1.00
3310DC19575B3143,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,150321,20100723,150000.00,98.181,3.663,,,,20100720,222154,1.00
5009870F2903A061,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100720,150311,20100723,5000.00,83.722,5.728,,,,20100720,222154,1.00
27701F725E674290,S,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100720,150313,20100723,30000.00,106.176,3.200,,,,20100720,222154,1.00
3E7AE4EFDB9A459C,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100720,150318,20100723,5000.00,93.500,5.947,,,,20100720,222154,1.00
B23325A4A334E33E,P,927781EA8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20160201,,,20100720,150318,20100723,25000.00,113.791,2.324,,,,20100720,222154,1.00
ABA16170B9BFEE85,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100720,150320,20100723,30000.00,104.174,4.000,,,,20100720,222154,1.00
5F40A435B6E5BBEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,150326,20100723,200000.00,101.514,6.108,,,,20100720,222154,1.00
62B962487AD264B6,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130246,20100901,10000.00,100.000,5.050,,,Y,20100720,222154,1.00
D60A513A8E335BA0,S,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100720,150300,20100723,250000.00,102.113,0.500,,,,20100720,222154,1.00
9B1EF97B1086FB22,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,150303,20100723,25000.00,100.965,,,,,20100720,222154,1.00
E6BFCC39E39E4C07,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100720,150314,20100723,50000.00,102.974,,,,,20100720,222154,1.00
711805B01A5D03E7,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100720,150240,20100723,45000.00,101.610,,,,,20100720,222154,1.00
40699FC74C89361F,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100720,150319,20100723,10000.00,103.807,3.942,,,,20100720,222154,1.00
1B093594A454ABDF,P,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100720,145441,20100723,100000.00,104.564,4.512,,,,20100720,222154,1.00
329E39AA47DD9DC3,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100720,150320,20100723,30000.00,102.923,,,,,20100720,222154,1.00
A924F1425086EFC4,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,150326,20100723,200000.00,100.639,,,,,20100720,222154,1.00
FBE86F4DD7F04323,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100720,150321,20100723,10000.00,101.807,,,,,20100720,222154,1.00
AF9EFE7A70C06D10,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,150300,20100723,25000.00,106.224,6.959,,,,20100720,222154,1.00
8AF02CDE00AB2A34,S,68607FT42,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.750,20150101,,,20100720,150300,20100723,20000.00,100.000,4.656,,,,20100720,222154,1.00
62E9E7F03014389E,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100720,150323,20100723,25000.00,101.464,1.561,,,,20100720,222154,1.00
FD749D212FBCDB49,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,150326,20100723,25000.00,101.387,4.276,,,,20100720,222154,1.00
67BCDF9383506127,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,150131,20100723,10000.00,106.203,,,,,20100720,222154,1.00
3574F22D6EB3B87A,P,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100720,150300,20100723,200000.00,105.286,1.200,,,,20100720,222154,1.00
521284244C3C71EA,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100720,150143,20100723,25000.00,100.750,,,,,20100720,222154,1.00
4450126367C7CA5D,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100720,150112,20100723,25000.00,101.150,,,,,20100720,222154,1.00
F6A4C9A255F25CE5,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100720,150325,20100723,10000.00,102.554,4.000,,,,20100720,222154,1.00
497ED3D0493DF4BE,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100720,150337,20100721,20000.00,100.000,3.499,,,,20100720,222154,1.00
EE62533C18A73F26,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,145141,20100723,70000.00,99.750,5.015,,,,20100720,222154,1.00
9AC30BFA6409A28D,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100720,145800,20100805,170000.00,99.675,,,,,20100720,222154,1.00
8C4337D6523A4794,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100720,150333,20100723,15000.00,106.551,,,,,20100720,222154,1.00
E7D334EEDEA5AF4C,D,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100720,144756,20100723,200000.00,105.286,,P,,,20100720,222154,1.00
42DCD62FC3CD3A4B,D,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100720,150328,20100723,10000.00,100.554,,,,,20100720,222154,1.00
EC00264CA945EA2D,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100720,145916,20100805,170000.00,99.675,,,,,20100720,222154,1.00
254EC1EB69370A95,P,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100720,150144,20100723,25000.00,100.750,4.780,,,,20100720,222154,1.00
273A830F44A96B39,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100720,150300,20100723,45000.00,108.962,1.481,,,,20100720,222154,1.00
C34E055A1035736F,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100720,150308,20100723,25000.00,96.630,4.876,,,,20100720,222154,1.00
C22682100DA62FB3,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,150328,20100804,30000.00,101.200,3.008,,,,20100720,222154,1.00
2A32DCDA1CC16AD5,P,561841JN8,MANATEE CNTY FLA REF,20030814,3.250,20101001,,,20100720,150330,20100723,25000.00,100.003,3.202,,,,20100720,222154,1.00
81E3E3B2CF58C6AE,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100720,150324,20100723,15000.00,103.558,1.177,,,,20100720,222154,1.00
26577263D23787AD,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100720,150342,20100723,50000.00,113.959,0.693,,,,20100720,222154,1.00
7E7211ACD7CC837F,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150339,20100723,50000.00,103.822,4.160,,,,20100720,222154,1.00
FF2398FA95D2E62A,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100720,150345,20100723,50000.00,98.514,5.101,,,,20100720,222154,1.00
0574A98D5EC5AA9D,P,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20100720,150343,20100730,500000.00,112.721,3.720,,,,20100720,222154,1.00
9FE94D622A5E73B0,P,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100720,150301,20100723,75000.00,109.982,1.571,,,,20100720,222154,1.00
6D4482A025C0185D,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100720,150342,20100723,30000.00,107.406,4.463,,,,20100720,222154,1.00
35BB7BBDADCDA91B,D,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100720,150134,20100723,25000.00,109.780,,,,,20100720,222154,1.00
4802B608089AA7AC,P,555758EJ6,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20211001,,,20100720,150332,20100723,5000.00,100.610,4.700,,,,20100720,222154,1.00
C6E9A6CC4A3E87AA,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100720,150341,20100723,10000.00,100.500,4.817,,,,20100720,222154,1.00
23EB1E35AAADA918,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100720,150000,20100723,100000.00,103.309,3.882,,,,20100720,222154,1.00
BE3C8C87AE5049B5,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,150034,20100723,25000.00,102.125,,,,,20100720,222154,1.00
454D51F525FDB9CE,D,589535P49,MERIDEN CONN ,20100701,5.600,20280515,,,20100720,150300,20100723,25000.00,101.698,,,,,20100720,222154,1.00
6536BFDCB7D19171,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150339,20100723,50000.00,103.322,,,,,20100720,222154,1.00
3936DD18DB86A21B,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100720,150300,20100723,20000.00,106.826,3.506,,,,20100720,222154,1.00
2C41F6E8B7533250,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150348,20100723,15000.00,106.397,6.812,,,,20100720,222154,1.00
385A95DD4E4478A3,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100720,150300,20100721,10000.00,84.500,6.123,,,,20100720,222154,1.00
5317930564A8B657,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100720,150323,20100723,10000.00,108.484,2.150,,,,20100720,222154,1.00
1EC8E8CDDBDC49FB,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,150322,20100723,10000.00,99.922,5.006,,,,20100720,222154,1.00
E010C781ADF39880,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,150328,20100723,10000.00,108.121,2.500,,,,20100720,222154,1.00
EAA32F93E29E3CC5,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100720,150253,20100723,30000.00,106.989,,,,,20100720,222154,1.00
9FD39FDD5C836F71,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100720,150332,20100723,10000.00,107.435,2.800,,,,20100720,222154,1.00
4749B4E5BAE65E30,P,984572HN0,YALE MICH PUB SCHS DIST REF,20050929,4.000,20190501,,,20100720,150332,20100723,5000.00,96.781,4.446,,,,20100720,222154,1.00
D9CC277695F0524A,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100720,150338,20100723,5000.00,94.638,4.688,,,,20100720,222154,1.00
F988B696B87C1517,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100720,150350,20100723,5000.00,103.860,4.349,,,,20100720,222154,1.00
EEEAC41E982CE58C,S,960096D44,WESTFIELD MASS MUN PURP LN,20080401,5.000,20120401,,,20100720,145800,20100723,500000.00,107.118,0.750,,,,20100720,222154,1.00
0491CC62EB0AA696,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100720,150347,20100723,25000.00,102.325,3.968,,,,20100720,222154,1.00
46D16D85292C2BC1,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150352,20100723,100000.00,120.250,2.275,,,,20100720,222154,1.00
49927199DCF007C0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,150200,20100723,30000.00,97.236,,,,,20100720,222154,1.00
8464BAFE0197A149,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100720,150156,20100723,145000.00,114.013,,S,,,20100720,222154,1.00
0AB3ABCB8F26587D,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,150352,20100818,10000.00,98.755,,,,,20100720,222154,1.00
BB6C9FC04CD2B86B,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100720,150350,20100723,5000.00,101.860,,,,,20100720,222154,1.00
4212CB641BC84FE2,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100720,150323,20100723,10000.00,108.384,,,,,20100720,222154,1.00
000B27FA903C1B6D,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,150322,20100723,10000.00,99.822,,,,,20100720,222154,1.00
9286CB7FC7F03649,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,150328,20100723,10000.00,108.020,,,,,20100720,222154,1.00
F7DE4CA3DADCDBB3,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100720,150332,20100723,10000.00,107.335,,,,,20100720,222154,1.00
736BE89838C385B7,D,984572HN0,YALE MICH PUB SCHS DIST REF,20050929,4.000,20190501,,,20100720,150332,20100723,5000.00,97.780,,,,,20100720,222154,1.00
BCAB572BAC153A61,D,984572HN0,YALE MICH PUB SCHS DIST REF,20050929,4.000,20190501,,,20100720,150332,20100723,5000.00,97.820,,,,,20100720,222154,1.00
BCC90219C1C2C212,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100720,150338,20100723,5000.00,95.638,,,,,20100720,222154,1.00
D9F3B9998CC5AC41,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100720,150338,20100723,5000.00,95.688,,,,,20100720,222154,1.00
FBAC79352EDF6CA1,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100720,150357,20100723,50000.00,99.425,5.042,,,,20100720,222154,1.00
493F3F594B10304D,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,150348,20100723,5000.00,97.671,5.053,,,,20100720,222154,1.00
6CE0EB72A434C9B7,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,150352,20100723,20000.00,100.875,4.794,,,,20100720,222154,1.00
B84D54DA1BCBBF5B,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100720,150334,20100723,25000.00,107.347,1.567,,,,20100720,222154,1.00
BA01BBB3C5A90ED7,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,150348,20100723,5000.00,95.421,,,,,20100720,222154,1.00
D8F490989CBF64BA,S,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100720,150026,20100723,185000.00,116.019,1.350,,,,20100720,222154,1.00
B65500B8DC8D6700,P,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100720,150356,20100723,25000.00,94.374,4.967,,,,20100720,222154,1.00
B5F4B46DF6156D4D,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100720,150402,20100722,10000.00,96.560,5.266,,,,20100720,222154,1.00
5C3E5820FCEBAACE,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100720,150356,20100723,25000.00,94.848,,,,,20100720,222154,1.00
0F84EC4891D7C50F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150255,20100723,120000.00,78.265,,,,,20100720,222154,1.00
E43AE84243F91B74,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100720,145513,20100723,60000.00,113.271,1.600,,,,20100720,222154,1.00
5215ECF5AED72710,P,658256WV0,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20170601,,,20100720,143100,20100723,25000.00,115.402,2.183,,,,20100720,222154,1.00
E9B3DFCC81AB2220,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,150400,20100723,100000.00,105.547,,,,,20100720,222154,1.00
20E27A3778053468,D,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100720,145909,20100723,15000.00,111.985,,,,,20100720,222154,1.00
657E6D1D82FC43FF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,150310,20100723,25000.00,100.039,4.492,,,,20100720,222154,1.00
9CEA7C7F07465944,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,150310,20100723,25000.00,99.659,4.522,,,,20100720,222154,1.00
30A6A7647AA6557D,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100720,150317,20100723,20000.00,108.762,1.400,,,,20100720,222154,1.00
658D380F2E2A27F9,P,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100720,150350,20100723,50000.00,99.000,4.091,,,,20100720,222154,1.00
B29FC4F097086893,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100720,150400,20100723,10000.00,85.891,6.574,,,,20100720,222154,1.00
B40B9610C0CA05CD,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100720,145815,20100727,400000.00,100.750,,,,,20100720,222154,1.00
3011CFE227D49F1C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,150405,20100817,25000.00,102.250,5.184,,,,20100720,222154,1.00
E3459B5804520B4D,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,150409,20100729,15000.00,101.500,4.071,,,,20100720,222154,1.00
1096249B363D1DBD,S,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20100720,150256,20100723,10000.00,112.654,0.900,,,,20100720,222154,1.00
B519E22C762DB5BD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,150212,20100723,50000.00,98.394,,,,,20100720,222154,1.00
20FB3D9EC22ADF0A,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100720,150135,20100723,5000.00,100.010,,,,,20100720,222154,1.00
E726ECDAA9A2793B,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100720,150300,20100723,30000.00,105.526,,,,,20100720,222154,1.00
CB3C6484075EE9CF,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100720,150309,20100723,30000.00,105.776,,,,,20100720,222154,1.00
1BC18C0E464F4F14,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100720,150226,20100723,30000.00,107.239,,,,,20100720,222154,1.00
C41D525E1020E2EB,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100720,145746,20100723,305000.00,95.845,,,,,20100720,222154,1.00
3A210DD80C4D92B8,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,150405,20100723,20000.00,99.875,,,,,20100720,222154,1.00
C9184073EA4289C6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,150400,20100723,50000.00,99.125,5.053,,,,20100720,222154,1.00
0DB3123BA5CA9491,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,150401,20100723,100000.00,104.628,4.792,,,,20100720,222154,1.00
0645CB90FB098E64,D,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100720,150200,20100723,75000.00,109.982,,P,,,20100720,222154,1.00
B3BA776DA5D4D282,P,603827RY4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20220101,,,20100720,150307,20100720,25000.00,101.000,4.854,,,,20100720,222154,1.00
CC38394AE0C26ABD,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100720,150200,20100723,25000.00,89.475,5.805,,,,20100720,222154,1.00
F639921CDB0C2F59,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100720,150302,20100723,250000.00,102.230,4.500,,,,20100720,222154,1.00
501E51FCDA1E4597,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100720,150338,20100723,50000.00,105.535,3.483,,,,20100720,222154,1.00
ACC4AB71A0D24B20,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100720,145555,20100723,50000.00,106.300,0.818,,,,20100720,222154,1.00
256ABF76B5583B95,P,121388CE0,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20120901,,,20100720,150400,20100723,50000.00,104.911,1.618,,,,20100720,222154,1.00
7CD8398D319D1CC3,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,150358,20100723,100000.00,106.547,3.347,,,,20100720,222154,1.00
140BF33E77AE0000,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100720,150405,20100723,25000.00,86.131,6.551,,,,20100720,222154,1.00
915766CA81D84763,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100720,150314,20100723,85000.00,101.401,5.001,,,,20100720,222154,1.00
E1661010A032A0FA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,150413,20100727,20000.00,103.660,6.135,,,,20100720,222154,1.00
C0E2798C0E6C2ED6,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100720,150414,20100723,10000.00,101.843,1.001,,,,20100720,222154,1.00
2EDB7E5E5A312283,D,121388CE0,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20120901,,,20100720,144756,20100723,50000.00,104.911,,P,,,20100720,222154,1.00
B9231395D84FA901,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,150413,20100727,20000.00,102.160,,,,,20100720,222154,1.00
9DF38B03B89FC58D,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100720,150400,20100723,25000.00,107.629,2.227,,,,20100720,222154,1.00
8D64FCD2FF489C32,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100720,150240,20100723,50000.00,104.738,2.373,,,,20100720,222154,1.00
0CFB3B6BB90AF2E6,P,798832EE7,SAN MARINO CALIF UNI SCH DIST SER B,19980616,4.700,20110701,,,20100720,150412,20100723,50000.00,102.682,1.805,,,,20100720,222154,1.00
EC6C36B22569B0C1,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100720,150407,20100723,25000.00,106.988,,,,,20100720,222154,1.00
A17CE8643E5DAD06,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100720,150140,20100723,50000.00,104.502,,,,,20100720,222154,1.00
44E4C6177ACF13EB,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100720,150300,20100723,25000.00,101.039,,,,,20100720,222154,1.00
D197CBB2CAC6D00E,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,150322,20100723,10000.00,99.572,,,,,20100720,222154,1.00
D4F0B77DC65EB5DD,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100720,150319,20100723,25000.00,101.164,,,,,20100720,222154,1.00
9F80D124B3023A1F,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,150319,20100723,10000.00,99.822,,,,,20100720,222154,1.00
23E262EE0ACCC03B,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100720,150424,20100723,10000.00,97.651,5.162,,,,20100720,222154,1.00
43DE8E9BCC3E3174,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100720,150429,20100723,45000.00,101.985,5.200,,,,20100720,222154,1.00
3FFB50C0D94B90C2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100720,150419,20100723,100000.00,65.897,5.801,,,,20100720,222154,1.00
FF6BF8EB837141B8,S,438209GS1,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,5.000,20150615,,,20100720,150424,20100723,50000.00,107.291,1.100,,,,20100720,222154,1.00
0E042C2C38A43B6D,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100720,150421,20100723,55000.00,97.200,4.476,,,,20100720,222154,1.00
56B27F78DCFBC04F,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100720,150427,20100723,40000.00,104.098,,,,,20100720,222154,1.00
C2360936942EADA4,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150419,20100723,50000.00,103.822,4.160,,,,20100720,222154,1.00
4AB5B00DA3B425C9,P,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20100720,150140,20100723,50000.00,107.703,2.674,,,,20100720,222154,1.00
D079FEA40EBD4129,D,438209GS1,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,5.000,20150615,,,20100720,150427,20100723,50000.00,107.291,,,,,20100720,222154,1.00
52AB6A4CE2B8175F,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150419,20100723,50000.00,103.322,,,,,20100720,222154,1.00
30D6E8989DB53B9C,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100720,150400,20100723,30000.00,99.465,,,,,20100720,222154,1.00
E553D02A5D80BFC4,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100720,150434,20100723,10000.00,103.500,4.614,,,,20100720,222154,1.00
B5004E0523FE6045,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100720,150415,20100723,25000.00,99.700,5.286,,,,20100720,222154,1.00
4FA3B7A4D5281A9A,P,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100720,150417,20100723,5000.00,105.372,2.364,,,,20100720,222154,1.00
2E48E9ACF988167F,S,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100720,150424,20100723,10000.00,85.875,5.591,,,,20100720,222154,1.00
C3DEBC52879453F8,S,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100720,150430,20100723,10000.00,83.393,6.050,,,,20100720,222154,1.00
1BF6C0A5E8532443,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100720,150432,20100723,50000.00,111.801,3.360,,,,20100720,222154,1.00
9A729A10D8DA27F2,P,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100720,150436,20100722,5000.00,110.700,4.445,,,,20100720,222154,1.00
5F9D55A8B2EF49DA,P,666611GX0,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20171201,,,20100720,150309,20100722,75000.00,70.470,4.682,,,,20100720,222154,1.00
43C1662C7F760BD9,P,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100720,150116,20100722,30000.00,101.500,3.827,,,,20100720,222154,1.00
4A8D724BA118AC0A,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100720,150311,20100723,55000.00,98.125,,,,,20100720,222154,1.00
023A3F1AB01C2A51,P,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100720,150441,20100723,10000.00,102.430,3.571,,,,20100720,222154,1.00
768DBB77F792BA9D,P,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100720,150443,20100722,40000.00,104.099,3.540,,,,20100720,222154,1.00
EA94B26F805A8418,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,150437,20100723,50000.00,107.607,1.000,,,,20100720,222154,1.00
6956F8D57D47C51D,P,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100720,150100,20100723,50000.00,102.876,3.374,,,,20100720,222154,1.00
6B3538D396F53FC1,P,613035UT9,MONTGOMERY ALA WTS,20010301,4.200,20101101,,,20100720,145938,20100722,25000.00,100.000,4.161,,,,20100720,222154,1.00
03B2DDBA4EE74780,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100720,145750,20100722,50000.00,98.750,5.023,,,,20100720,222154,1.00
67EEDFE6CA2C43A8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,150432,20100723,5000.00,99.999,4.000,,,,20100720,222154,1.00
A675A3AEE4AE1792,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,150442,20100723,25000.00,98.894,4.573,,,,20100720,222154,1.00
39D193C17EFFFD40,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100720,145903,20100723,10000.00,95.160,5.549,,,,20100720,222154,1.00
E47BDC2F943B951E,S,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100720,150427,20100726,240000.00,99.693,3.400,,,Y,20100720,222154,1.00
B01DEC56AF51A1F4,S,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20100720,150340,20100723,25000.00,106.070,0.750,,,,20100720,222154,1.00
ABD7B61A33FA2B67,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100720,150358,20100723,50000.00,104.837,0.500,,,,20100720,222154,1.00
C86B87576E61D963,P,742269DN0,PRINCETON MINN PUB UTIL SYS ,20040201,4.100,20150401,,,20100720,150406,20100720,10000.00,98.250,4.516,,,,20100720,222154,1.00
BBA3FDD01E77C6E2,P,566854DT9,MARICOPA CNTY ARIZ POLLUTION VAR-REF-PUB SVC-PALO VERDE-A-,20030523,6.250,20380101,,,20100720,150414,20100723,100000.00,103.000,5.861,,,,20100720,222154,1.00
35CEBFA166722ADE,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100720,150200,20100723,25000.00,89.475,5.805,,,,20100720,222154,1.00
B1E4E08E183B76CB,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100720,150353,20100723,75000.00,108.679,2.821,,,,20100720,222154,1.00
D179DA3B59B18D8D,S,021190DE0,ALSIP ILL PK DIST ,20051201,4.000,20101201,,,20100720,150445,20100723,20000.00,100.580,2.342,,,,20100720,222154,1.00
9D4115A7AB753A59,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100720,150445,20100723,10000.00,102.175,4.002,,,,20100720,222154,1.00
902723B85A08EE3E,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100720,150446,20100723,25000.00,100.440,4.920,,,,20100720,222154,1.00
FE09DDE7036040DA,P,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20100720,150448,20100722,5000.00,104.931,2.086,,,,20100720,222154,1.00
5E59019021A778CE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,150453,20100729,30000.00,102.838,4.635,,,,20100720,222154,1.00
003696821053D1A2,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100720,150435,20100723,25000.00,100.238,5.343,,,,20100720,222154,1.00
1D5DDDC55C1553B2,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100720,150200,20100723,120000.00,99.340,,,,,20100720,222154,1.00
6112371E66521171,S,396066CL4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.375,20211201,,,20100720,150446,20100721,25000.00,105.107,3.113,,,,20100720,222154,1.00
598EEB23A251AAA7,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100720,150448,20100723,25000.00,113.652,3.332,,,,20100720,222154,1.00
F30928D77D7EFC2B,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100720,150400,20100723,160000.00,31.003,5.187,,,,20100720,222154,1.00
01D6CACC529EAD01,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,150454,20100723,60000.00,80.439,3.701,,,,20100720,222154,1.00
71522A92BE123E56,S,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20100720,150243,20100802,320000.00,118.052,2.370,,,,20100720,222154,1.00
B2953C414AFB7D76,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,150457,20100728,35000.00,102.500,6.254,,,,20100720,222154,1.00
E087E0CACD2D12EF,S,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100720,150458,20100723,5000.00,110.102,1.850,,,,20100720,222154,1.00
ED73D060DC5282F8,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100720,150222,20100723,25000.00,98.600,,P,,,20100720,222154,1.00
D9FDAC60EFBF3C5A,D,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100720,150247,20100723,10000.00,102.733,,P,,,20100720,222154,1.00
6F96012221E9F948,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100720,150432,20100723,50000.00,109.801,,,,,20100720,222154,1.00
D4F5C831B25D686D,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100720,150436,20100722,5000.00,111.200,,,,,20100720,222154,1.00
3821842D55CBC351,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,150445,20100723,50000.00,107.607,,,,,20100720,222154,1.00
9184AF8014879FC4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,150333,20100723,25000.00,99.000,,,,,20100720,222154,1.00
22EB8D5AE7F6C8DB,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100720,150424,20100723,25000.00,106.988,,,,,20100720,222154,1.00
2AE135D2BA28A8EA,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100720,150400,20100723,50000.00,105.615,,,,,20100720,222154,1.00
3BCB1E0076B235F3,D,421110ZX8,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.750,20160815,,,20100720,150000,20100723,100000.00,108.830,,,,,20100720,222154,1.00
136FAEF78F6EB49E,D,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100720,150427,20100726,240000.00,99.593,,,,Y,20100720,222154,1.00
714B769B133F61EC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,150500,20100723,5000.00,91.364,5.018,,,,20100720,222154,1.00
28C9CB01D432DF17,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100720,150456,20100723,25000.00,105.000,4.175,,,,20100720,222154,1.00
93E33CCA91E49AF9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,150456,20100802,20000.00,102.332,4.353,,,,20100720,222154,1.00
9F58AEE09F54EF54,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100720,150443,20100723,25000.00,106.370,5.503,,,,20100720,222154,1.00
23FA646421ED710F,S,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100720,150502,20100723,15000.00,99.400,5.042,,,,20100720,222154,1.00
BC21CDBFF1263FF2,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100720,150446,20100723,25000.00,100.440,,,,,20100720,222154,1.00
01F85993FF4BA566,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100720,150449,20100723,160000.00,30.320,,,,,20100720,222154,1.00
83D321E0881DF159,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,150400,20100723,100000.00,102.253,,,,,20100720,222154,1.00
EFD1B1B156E15925,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100720,150222,20100723,1MM+,112.842,,,,,20100720,222154,1.00
9E9FFFE133276304,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,150456,20100802,20000.00,101.332,,,,,20100720,222154,1.00
DCB96700E866CED6,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100720,150456,20100723,25000.00,103.500,,,,,20100720,222154,1.00
610DA0C7CDFB79C2,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100720,150400,20100723,25000.00,103.776,,,,,20100720,222154,1.00
B2B9C200FF24541C,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100720,150507,20100723,20000.00,109.656,3.462,,,,20100720,222154,1.00
23227582019EEF39,P,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20100720,150504,20100723,50000.00,110.220,3.500,,,,20100720,222154,1.00
F596703C1634AD3E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,150509,20100728,35000.00,102.500,6.254,,,,20100720,222154,1.00
EA6F0B9250281F9A,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100720,145722,20100723,45000.00,113.271,1.600,,,,20100720,222154,1.00
60CC4C13FA73A4B6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,150500,20100723,25000.00,107.708,3.794,,,,20100720,222154,1.00
FB1C466525EFE427,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,150500,20100723,30000.00,104.123,4.460,,,,20100720,222154,1.00
024A35A137E31228,S,802557AW8,SANTA PAULA CALIF UTIL AUTH ,20100223,5.250,20400201,,,20100720,150200,20100723,250000.00,103.637,4.770,,,,20100720,222154,1.00
BDA5DD33A024F9D7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,150456,20100802,20000.00,95.125,4.911,,,,20100720,222154,1.00
6E84168F50661AB3,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,150501,20100726,10000.00,102.375,2.727,,,,20100720,222154,1.00
D75639A294DDDB1C,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100720,150453,20100723,275000.00,111.719,2.502,,,,20100720,222154,1.00
85A551F32A6F1C85,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,150505,20100723,25000.00,103.913,3.749,,,,20100720,222154,1.00
064C92BE85B29D1B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,150512,20100802,20000.00,101.332,,,,,20100720,222154,1.00
81124F2F2B924386,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150401,20100723,15000.00,101.500,6.847,,,,20100720,222154,1.00
E49539FC748B8020,S,566854DT9,MARICOPA CNTY ARIZ POLLUTION VAR-REF-PUB SVC-PALO VERDE-A-,20030523,6.250,20380101,,,20100720,150439,20100723,50000.00,105.500,5.548,,,,20100720,222154,1.00
DCA535AC54DC4DC7,S,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100720,150458,20100723,30000.00,103.738,4.100,,,,20100720,222154,1.00
10F2A92786A211C8,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100720,130700,20100721,600000.00,100.000,0.000,,,,20100720,222154,1.00
1E62922C415CC776,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,150512,20100802,20000.00,102.332,4.353,,,,20100720,222154,1.00
43838AF3341DF351,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100720,150514,20100723,25000.00,98.000,5.165,,,,20100720,222154,1.00
4D4001835784CFD1,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,150512,20100723,10000.00,98.957,4.901,,,,20100720,222154,1.00
F67570A7727E99C7,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100720,145320,20100722,30000.00,105.960,5.390,,,,20100720,222154,1.00
5881259C830AF6EB,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100720,150507,20100729,25000.00,102.141,2.850,,,Y,20100720,222154,1.00
6188824EE40EE63B,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100720,150449,20100723,160000.00,30.320,,,,,20100720,222154,1.00
86C684749CB358C2,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100720,150507,20100729,25000.00,102.041,,,,Y,20100720,222154,1.00
EC8428C456C57F34,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100720,150522,20100723,10000.00,97.651,5.162,,,,20100720,222154,1.00
5E5734F96DD99998,P,938112CM9,WASHINGTON CNTY NEB BLAIR CMNTY SCHS,20080117,4.150,20221215,,,20100720,150523,20100723,30000.00,99.280,4.224,,,,20100720,222154,1.00
46C443118E464B9D,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100720,150526,20100723,10000.00,97.651,5.162,,,,20100720,222154,1.00
D98FA340ACA758BF,S,15987ECC6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.625,20190501,,,20100720,150526,20100723,5000.00,104.840,3.249,,,,20100720,222154,1.00
576A4684005676FC,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100720,150523,20100723,10000.00,109.739,2.343,,,,20100720,222154,1.00
41D125D08F85D423,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,150518,20100723,10000.00,82.100,7.573,,,,20100720,222154,1.00
E5F88B5F60785F73,S,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100720,150514,20100816,50000.00,85.805,5.518,,,,20100720,222154,1.00
FDC687C9D77E11A9,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,150518,20100723,10000.00,82.000,,,,,20100720,222154,1.00
70726BAA3C8406FC,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100720,150526,20100723,50000.00,110.765,3.453,,,,20100720,222154,1.00
BDDF4735160ABB18,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100720,150422,20100723,10000.00,83.500,,,,,20100720,222154,1.00
9F829C259BB80DE2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150524,20100723,120000.00,78.205,,,,,20100720,222154,1.00
86423D9508C9B60F,P,359900C47,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20101115,,,20100720,145453,20100723,400000.00,100.580,1.123,,,,20100720,222154,1.00
AE91D6B53E47019C,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100720,150524,20100723,50000.00,99.999,4.999,,,,20100720,222154,1.00
A8E2E4E50BFFE50B,D,850506BA3,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.500,20220401,,,20100720,150208,20100723,5000.00,99.000,,,,,20100720,222154,1.00
635BDAB3BFDE5066,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,100000.00,119.550,2.360,,,,20100720,222154,1.00
A194300512B87059,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,500000.00,119.550,2.360,,,,20100720,222154,1.00
2F6B9877E8E67155,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,250000.00,119.550,2.360,,,,20100720,222154,1.00
00416C4EBB02EB32,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,150000.00,119.550,2.360,,,,20100720,222154,1.00
5E6AEE2832D05D42,D,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20100720,150225,20100723,35000.00,98.685,,S,,,20100720,222154,1.00
6DD1EE549BAE62DB,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,100000.00,119.550,2.360,,,,20100720,222154,1.00
CD24F7EA1696BF2C,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,200000.00,119.550,2.360,,,,20100720,222154,1.00
C28F5A5E793E3382,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,100000.00,119.550,2.360,,,,20100720,222154,1.00
9DC5B2D9DA38CA15,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,150040,20100723,50000.00,119.550,2.360,,,,20100720,222154,1.00
A228A1E39DF2B919,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,150300,20100723,5000.00,95.183,,,,,20100720,222154,1.00
25816AB84D489268,D,430840TE8,HIGHLAND VILLAGE TEX UNREFUNDED BALANCE,19980215,4.800,20130215,,,20100720,135800,20100723,10000.00,100.066,,,,,20100720,222154,1.00
22F7D4E43F1E98AD,D,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100720,150422,20100723,1MM+,107.042,,S,,,20100720,222154,1.00
5CB9B9E8ACBEE491,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100720,150431,20100723,20000.00,109.155,,,,,20100720,222154,1.00
0A198120DE307DA6,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100720,150430,20100723,20000.00,109.405,,,,,20100720,222154,1.00
0F535F351D1605F7,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100720,150511,20100723,25000.00,99.000,,,,,20100720,222154,1.00
A7F7C08EEAAC8C4E,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,150527,20100728,10000.00,100.000,6.497,,,,20100720,222154,1.00
95CE02234B33DB32,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100720,150521,20100723,25000.00,84.668,6.635,,,,20100720,222154,1.00
30791928176CCAF4,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100720,150533,20100723,50000.00,109.669,,,,,20100720,222154,1.00
901AF7BF8678EE80,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100720,150500,20100723,25000.00,82.002,,,,,20100720,222154,1.00
810E6F45D40F4C32,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100720,150521,20100723,25000.00,82.202,,,,,20100720,222154,1.00
2280565CF35EDC89,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100720,145616,20100723,10000.00,83.945,,P,,,20100720,222154,1.00
1951C3628D4D6697,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,145627,20100723,10000.00,98.111,,P,,,20100720,222154,1.00
00E297DD63AB7C92,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100720,145641,20100723,15000.00,50.000,,P,,,20100720,222154,1.00
0651BD55695C7BCE,D,27779RBZ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20220615,,,20100720,145738,20100723,10000.00,110.230,,S,,,20100720,222154,1.00
C5FF479885754D66,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100720,150227,20100723,1MM+,112.164,,P,,,20100720,222154,1.00
F96F3B561DE673C5,P,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100720,150548,20100723,5000.00,100.936,4.565,,,,20100720,222154,1.00
6555B9E5E9954A0A,S,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100720,150533,20100805,50000.00,103.250,2.027,,,,20100720,222154,1.00
C2B64B8A8250A4EE,S,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100720,150539,20100723,65000.00,105.510,2.070,,,,20100720,222154,1.00
555F362E69046B3D,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100720,150114,20100723,60000.00,106.556,2.725,,,,20100720,222154,1.00
65F5E4BD5DB9182C,P,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100720,150233,20100723,1MM+,58.172,4.976,,,,20100720,222154,1.00
FC0EEAF00E111B31,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100720,150535,20100723,25000.00,97.635,5.295,,,,20100720,222154,1.00
CB537C897C30723A,P,59333AJQ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20200401,,,20100720,150200,20100723,1000000.00,107.880,3.700,,,,20100720,222154,1.00
CC535754D1567570,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100720,150446,20100723,25000.00,112.027,,,,,20100720,222154,1.00
FEADF2446A6BDD4B,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100720,150445,20100723,25000.00,112.277,,,,,20100720,222154,1.00
796D5C4A2445B5F8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150547,20100723,45000.00,80.625,8.169,,,,20100720,222154,1.00
C20415805E3CA395,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100720,150524,20100723,100000.00,97.460,4.670,,,,20100720,222154,1.00
658D455C02159873,S,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100720,150544,20100729,5000.00,102.592,3.675,,,,20100720,222154,1.00
F1EEFEC3734B8C0C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,150552,20100723,25000.00,99.961,5.002,,,,20100720,222154,1.00
C7F4E1A2884C55A4,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100720,150524,20100723,100000.00,95.560,,,,,20100720,222154,1.00
6EA8DC84FFD4B880,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100720,150527,20100723,100000.00,95.500,,,,,20100720,222154,1.00
33FA5FF7FB80479F,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100720,150500,20100723,160000.00,30.221,,,,,20100720,222154,1.00
2ACA7D644C3D4FD9,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,150552,20100723,25000.00,98.961,,,,,20100720,222154,1.00
8AC72C9E54256FB1,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100720,150350,20100723,10000.00,97.560,,,,,20100720,222154,1.00
79835874F144F3E5,D,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100720,143400,20100819,135000.00,100.997,,,,Y,20100720,222154,1.00
726F97CECA9A9209,P,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20100720,150603,20100723,5000.00,98.645,5.163,,,,20100720,222154,1.00
9C712493588D137C,P,277235MB0,EASTERN YORK SCH DIST PA SER A,20090515,2.500,20130815,,,20100720,150338,20100723,25000.00,102.250,1.742,,,,20100720,222154,1.00
2593DF5D51D4EECF,S,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100720,150556,20100805,100000.00,103.250,2.027,,,,20100720,222154,1.00
0228EE415FD62A56,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100720,150557,20100723,50000.00,102.425,2.110,,,,20100720,222154,1.00
EADA320D9361670C,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,150555,20100723,25000.00,104.504,,,,,20100720,222154,1.00
CB4CA430262C0BF9,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,150558,20100723,30000.00,80.439,3.701,,,,20100720,222154,1.00
F3392D2B9CF2F66E,P,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100720,150500,20100818,455000.00,100.000,3.999,,,,20100720,222154,1.00
F060E569F0CC3B41,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,150555,20100723,25000.00,106.504,4.034,,,,20100720,222154,1.00
FF915BA383FF1FB6,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100720,150556,20100723,15000.00,104.252,3.750,,,,20100720,222154,1.00
ADBF5771DC338112,P,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100720,150600,20100723,50000.00,103.775,2.689,,,,20100720,222154,1.00
134A36A00F439AB1,P,650017PF7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.000,20120401,,,20100720,150555,20100723,40000.00,101.553,1.720,,,,20100720,222154,1.00
0E3446F5292739E7,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100720,150500,20100723,15000.00,98.215,4.950,,,,20100720,222154,1.00
28761FF0DD7ECF15,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130248,20100901,15000.00,100.000,5.050,,,Y,20100720,222154,1.00
FD900CF430A952C9,P,590536CQ9,MESA ARIZ STR & HWY REV ,20030201,5.000,20180701,,,20100720,150557,20100723,50000.00,110.285,3.504,,,,20100720,222154,1.00
EAB5C23E2731F56E,D,650017PF7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.000,20120401,,,20100720,150356,20100723,40000.00,101.553,,P,,,20100720,222154,1.00
EAE64BA562166C7E,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100720,150556,20100723,40000.00,105.515,3.881,,,,20100720,222154,1.00
368FDA8FF090D4A7,D,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100720,150539,20100721,65000.00,105.510,,,,,20100720,222154,1.00
FB7DE7484AC175AC,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,150503,20100723,25000.00,101.538,,,,,20100720,222154,1.00
C85C5313F8CF8CAF,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100720,150217,20100723,15000.00,107.656,3.278,,,,20100720,222154,1.00
FB746C1CC441BB8E,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100720,150604,20100723,25000.00,107.735,2.503,,,,20100720,222154,1.00
BE4D15C7745EE58C,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100720,150556,20100723,40000.00,104.471,,,,,20100720,222154,1.00
5ABC0990EF6D6DCA,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100720,150556,20100723,40000.00,104.471,,,,,20100720,222154,1.00
55A306FFB5C415E7,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,150457,20100723,100000.00,102.193,,,,,20100720,222154,1.00
8EEE30B46E85A974,D,528421BY5,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.000,20150201,Y,,20100720,150100,20100805,30000.00,99.625,,,,,20100720,222154,1.00
1180AFCDEE7415A6,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100720,150217,20100723,15000.00,105.958,,,,,20100720,222154,1.00
4958F4B67354A81A,D,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100720,150604,20100723,25000.00,107.235,,,,,20100720,222154,1.00
D649E328C9E16F9F,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100720,150606,20100723,10000.00,99.125,5.060,,,,20100720,222154,1.00
6580715D02864D7E,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100720,150608,20100723,5000.00,100.000,5.449,,,,20100720,222154,1.00
3911E69DE5BA46CC,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100720,150608,20100723,5000.00,115.710,3.981,,,,20100720,222154,1.00
0C8E1EC412DEFAED,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100720,150609,20100723,5000.00,107.660,1.537,,,,20100720,222154,1.00
1D994C7E12C0BB32,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100720,150426,20100723,150000.00,103.729,,S,,,20100720,222154,1.00
F8D19BC7C7502AA9,S,938112CM9,WASHINGTON CNTY NEB BLAIR CMNTY SCHS,20080117,4.150,20221215,,,20100720,150612,20100723,15000.00,101.530,3.501,,,,20100720,222154,1.00
71C6021D72BF8D24,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100720,150614,20100729,25000.00,109.495,2.276,,,,20100720,222154,1.00
3D604CD0C83A78E0,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100720,150615,20100803,25000.00,101.221,4.814,,,,20100720,222154,1.00
CF220B76029920E2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,150615,20100723,40000.00,51.756,5.594,,,,20100720,222154,1.00
A1217EC88C870B48,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100720,150442,20100723,65000.00,102.553,4.458,,,,20100720,222154,1.00
98597422C5AECF8F,P,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100720,150610,20100723,135000.00,97.365,6.024,,,,20100720,222154,1.00
59C787DC78E5B84A,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100720,150555,20100723,5000.00,114.300,4.102,,,,20100720,222154,1.00
09867A38B990661B,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100720,150601,20100723,25000.00,102.450,3.508,,,,20100720,222154,1.00
C16288FF414D780A,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100720,150611,20100723,25000.00,101.934,3.994,,,,20100720,222154,1.00
4300B234BB79F317,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100720,150500,20100723,250000.00,102.368,4.250,,,,20100720,222154,1.00
E6177A5A70A88A4A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,150602,20100723,500000.00,100.000,5.249,,,,20100720,222154,1.00
64A7E605EDEE0181,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100720,150554,20100723,50000.00,109.440,1.693,,,,20100720,222154,1.00
2BA6C9B051C59E3B,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,150606,20100723,25000.00,103.913,3.749,,,,20100720,222154,1.00
870F192DD2329333,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100720,150611,20100723,25000.00,100.321,4.448,,,,20100720,222154,1.00
A7C3191422123046,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130251,20100901,10000.00,100.000,5.050,,,Y,20100720,222154,1.00
3514AFEB86F1D095,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100720,150619,20100723,20000.00,98.000,5.142,,,,20100720,222154,1.00
5196A273142FB8EA,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100720,150515,20100723,10000.00,108.114,,,,,20100720,222154,1.00
B8CB6A39B25031D3,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100720,150514,20100723,10000.00,108.364,,,,,20100720,222154,1.00
AC95918E63353EAF,S,566854DT9,MARICOPA CNTY ARIZ POLLUTION VAR-REF-PUB SVC-PALO VERDE-A-,20030523,6.250,20380101,,,20100720,150500,20100723,50000.00,105.500,5.548,,,,20100720,222154,1.00
604F9F4614AF83CE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150513,20100723,50000.00,101.500,6.847,,,,20100720,222154,1.00
03286A9D661D1D1F,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,150545,20100723,40000.00,78.581,4.100,,,,20100720,222154,1.00
F6B9653804857540,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100720,150144,20100723,100000.00,117.038,2.060,,,,20100720,222154,1.00
7DD4B14E6F155C06,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,150615,20100723,20000.00,105.335,3.650,,,,20100720,222154,1.00
EADB010C193416EF,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100720,150615,20100723,25000.00,104.403,4.281,,,,20100720,222154,1.00
1BF8C236F4E61164,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100720,150451,20100721,1MM+,107.121,0.950,,,,20100720,222154,1.00
F1794C64D60C145B,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100720,142051,20100723,80000.00,62.000,9.609,,,,20100720,222154,1.00
73ECB2B361F2B009,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100720,150618,20100723,20000.00,100.972,4.666,,,,20100720,222154,1.00
9CFF4D174D933F53,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100720,150534,20100723,450000.00,43.165,,,,,20100720,222154,1.00
4DD97497E3A2E4CB,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100720,134356,20100723,50000.00,109.440,,P,,,20100720,222154,1.00
FD8A0899F04A18E5,D,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100720,150413,20100723,15000.00,112.523,,,,,20100720,222154,1.00
48D308DCB670D8D6,P,427910BA1,HERNANDO CNTY FLA REV REF,20100303,2.000,20110201,,,20100720,145510,20100723,200000.00,100.646,0.758,,,,20100720,222154,1.00
512E2E0A8ACC61B5,D,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20100720,150454,20100723,1MM+,115.671,,P,,,20100720,222154,1.00
40DF10ED3B2D8D8A,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100720,150615,20100723,25000.00,103.370,,,,,20100720,222154,1.00
E7D5A651FB036C68,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100720,150618,20100723,20000.00,100.871,,,,,20100720,222154,1.00
DA9E166AECBBCBB2,S,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,150619,20100726,75000.00,104.956,2.494,,,,20100720,222154,1.00
4FD3AF9E1A0D54F0,P,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100720,150616,20100723,10000.00,100.980,5.180,,,,20100720,222154,1.00
5F684767EA4A2ED8,S,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100720,150618,20100816,100000.00,103.250,2.022,,,,20100720,222154,1.00
17CFC340BCC7D01C,P,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,150621,20100723,150000.00,98.820,3.606,,,,20100720,222154,1.00
D635CD3CC7803F2B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100720,150603,20100723,10000.00,100.706,4.380,,,,20100720,222154,1.00
44F231C93D1F04D8,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,150400,20100817,500000.00,99.695,5.650,,,,20100720,222154,1.00
A255FE76E40749B0,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100720,150621,20100729,5000.00,101.081,3.870,,,,20100720,222154,1.00
4D84047609FF1584,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20100720,150612,20100723,15000.00,105.670,3.550,,,,20100720,222154,1.00
B4A8319607E8BE44,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100720,150613,20100723,10000.00,102.577,3.912,,,,20100720,222154,1.00
D6E92A20B250C3D7,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100720,150456,20100723,620000.00,95.625,,S,,,20100720,222154,1.00
FFA20A0B61E5A64A,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100720,150621,20100722,150000.00,99.162,,,,,20100720,222154,1.00
B70306E070ED532E,D,265201FM0,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.000,20160501,,,20100720,150528,20100723,40000.00,104.137,,P,,,20100720,222154,1.00
0536197A01FACD0F,D,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100720,150528,20100723,1MM+,106.993,,P,,,20100720,222154,1.00
BA6D4650D3FF3B33,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100720,150603,20100723,10000.00,98.250,,,,,20100720,222154,1.00
F34C405FC4BBFF9B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100720,150626,20100723,5000.00,100.000,4.964,,,,20100720,222154,1.00
B306DA0907E691CA,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100720,150626,20100723,50000.00,107.564,1.245,,,,20100720,222154,1.00
F6E8CA9F13954E4C,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100720,150627,20100723,10000.00,109.890,4.724,,,,20100720,222154,1.00
D7F63B5775274AFD,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,150300,20100723,25000.00,100.625,4.419,,,,20100720,222154,1.00
9DAA643879A935B5,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100720,150600,20100723,110000.00,104.000,5.891,,,,20100720,222154,1.00
F53408AF53EB201E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,150637,20100723,30000.00,101.820,4.500,,,,20100720,222154,1.00
51B37414AE4F4841,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100720,150444,20100722,65000.00,89.727,3.298,,,,20100720,222154,1.00
0937950A61E6784F,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100720,145717,20100723,1MM+,112.767,,,,,20100720,222154,1.00
E9DC60614072B76F,S,590536CQ9,MESA ARIZ STR & HWY REV ,20030201,5.000,20180701,,,20100720,150636,20100723,50000.00,111.785,3.300,,,,20100720,222154,1.00
362DFEFE825EC88E,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100720,150417,20100723,275000.00,111.719,,,,,20100720,222154,1.00
9EDB5454883165D1,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100720,150635,20100723,5000.00,96.277,5.732,,,,20100720,222154,1.00
DA07B5040CEAE724,P,430840TE8,HIGHLAND VILLAGE TEX UNREFUNDED BALANCE,19980215,4.800,20130215,,,20100720,135800,20100723,10000.00,100.140,4.740,,,,20100720,222154,1.00
408C2CCA8E3058D6,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100720,130700,20100721,1000000.00,100.000,0.000,,,,20100720,222154,1.00
0530BEFBFE44D33A,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100720,150557,20100723,100000.00,86.830,7.304,,,,20100720,222154,1.00
8DD07649A524A7D7,S,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20100720,150600,20100723,75000.00,111.604,1.550,,,,20100720,222154,1.00
50411F763C69C4C9,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,150110,20100817,1MM+,100.000,,,,,20100720,222154,1.00
D17A8F7EEA8F035A,P,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100720,150400,20100723,15000.00,111.940,2.475,,,,20100720,222154,1.00
83CEF0A1124D0DC9,P,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100720,145600,20100723,100000.00,58.849,5.548,,,,20100720,222154,1.00
308A51353A9AA064,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100720,150615,20100723,5000.00,27.801,6.085,,,,20100720,222154,1.00
07FFA1AD216BD3B4,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,150643,20100723,5000.00,93.226,2.050,,,,20100720,222154,1.00
7FE48DD0AFCE8A4E,P,296816CY5,ESSEX CNTY N J UTILS AUTH REF-TAXABLE-SER B,20060323,5.450,20151001,,,20100720,150624,20100723,15000.00,105.714,4.211,,,,20100720,222154,1.00
86C34872CED70AD4,D,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100720,150400,20100723,15000.00,112.273,,,,,20100720,222154,1.00
35ADE0A859083390,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100720,150630,20100723,10000.00,108.137,3.870,,,,20100720,222154,1.00
2C7195023AAE3723,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100720,150641,20100723,65000.00,112.860,2.226,,,,20100720,222154,1.00
8973078EAD61F870,S,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100720,150646,20100723,25000.00,105.410,3.324,,,,20100720,222154,1.00
871555079BB1C22E,D,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100720,145600,20100723,100000.00,58.949,,,,,20100720,222154,1.00
54227F3E384E16B6,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100720,150606,20100723,1000000.00,104.648,,P,,,20100720,222154,1.00
1F7750A790C0C4BE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100720,150423,20100723,25000.00,95.598,,,,,20100720,222154,1.00
A7FF06A37C5798A8,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100720,150503,20100723,5000.00,27.801,,P,,,20100720,222154,1.00
9BA63AC37702FCAC,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100720,150627,20100723,30000.00,105.150,,,,,20100720,222154,1.00
8ED6DBCA1AB28ECB,D,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100720,150646,20100723,25000.00,104.410,,,,,20100720,222154,1.00
70535B591D988735,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,150648,20100723,5000.00,93.270,5.209,,,,20100720,222154,1.00
C86A41A5C6B1617C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,150649,20100723,25000.00,100.000,4.499,,,,20100720,222154,1.00
4FFF68FE648E6626,S,938112CM9,WASHINGTON CNTY NEB BLAIR CMNTY SCHS,20080117,4.150,20221215,,,20100720,150651,20100723,15000.00,101.530,3.501,,,,20100720,222154,1.00
678C48F156DCC779,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100720,150615,20100723,25000.00,103.370,,,,,20100720,222154,1.00
D074824F271FBE70,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100720,150626,20100723,50000.00,107.564,,,,,20100720,222154,1.00
B9DC09BA2034121E,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100720,150649,20100723,25000.00,107.039,2.965,,,,20100720,222154,1.00
C1C273D784429D26,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100720,150648,20100723,30000.00,107.413,4.628,,,,20100720,222154,1.00
7C93123723B5494F,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100720,150650,20100723,10000.00,98.257,5.214,,,,20100720,222154,1.00
7B2A49EC2BA572D9,S,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20100720,150652,20100723,40000.00,113.800,2.500,,,,20100720,222154,1.00
557781080C1FC6E3,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,150651,20100723,10000.00,105.023,5.425,,,,20100720,222154,1.00
3C255B42065E2851,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100720,150631,20100723,15000.00,102.900,2.926,,,,20100720,222154,1.00
200E284D8FF33D37,S,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,Y,,20100720,150641,20100723,200000.00,105.521,1.457,,,,20100720,222154,1.00
F67E942705BD068E,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20100720,150645,20100723,25000.00,110.826,3.689,,,,20100720,222154,1.00
972FA5008F08D01D,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100720,150538,20100723,30000.00,101.838,4.520,,,,20100720,222154,1.00
4F3FC2015A9ADD22,P,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100720,145909,20100723,50000.00,104.550,1.575,,,,20100720,222154,1.00
6F6D38D0620306CA,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100720,150631,20100723,15000.00,104.400,,,,,20100720,222154,1.00
64547017EC8A0272,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100720,150554,20100723,115000.00,103.500,,,,,20100720,222154,1.00
E85C6329FE856F93,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,150650,20100723,125000.00,99.500,,,,,20100720,222154,1.00
3CFF44A4A9641820,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100720,150631,20100723,15000.00,104.415,,,,,20100720,222154,1.00
A9F74CBAC407E513,D,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20100720,150437,20100723,20000.00,95.088,,,,,20100720,222154,1.00
675E35A0777D2A47,D,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,Y,,20100720,150641,20100721,200000.00,105.421,,,,,20100720,222154,1.00
BEC9240C35EB882A,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20100720,150645,20100723,25000.00,110.726,,,,,20100720,222154,1.00
223E28A7340BDDC2,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,150702,20100817,15000.00,102.250,5.184,,,,20100720,222154,1.00
768E80EFECC9474F,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100720,150500,20100723,10000.00,111.500,3.569,,,,20100720,222154,1.00
4C75857FB78A7DC1,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100720,150645,20100723,20000.00,100.378,0.260,,,,20100720,222154,1.00
5A59DDFA92954CA6,S,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20100720,150648,20100721,15000.00,105.734,1.014,,,,20100720,222154,1.00
2C200EE440091C6C,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100720,150659,20100723,10000.00,107.735,2.503,,,,20100720,222154,1.00
6D462496C827327C,D,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100720,150659,20100723,10000.00,107.235,,,,,20100720,222154,1.00
D050A04BA4CD708D,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100720,150700,20100723,5000.00,100.880,6.330,,,,20100720,222154,1.00
470EBD0F84184B94,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100720,150700,20100723,5000.00,101.080,,,,,20100720,222154,1.00
2C6C806766AE1DA6,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100720,150700,20100723,50000.00,104.295,2.582,,,,20100720,222154,1.00
71F4559E9DF2C9E3,P,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20100720,150705,20100723,15000.00,98.930,5.812,,,,20100720,222154,1.00
D1BEA7F61BE8F96D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,150703,20100723,25000.00,100.000,4.999,,,,20100720,222154,1.00
8FDBB9F385404452,P,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100720,150655,20100723,260000.00,104.535,0.526,,,,20100720,222154,1.00
6530CB7D1BA0FE99,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,150704,20100723,60000.00,107.921,5.150,,,,20100720,222154,1.00
2B73613610B45A82,D,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100720,150438,20100723,50000.00,113.524,,P,,,20100720,222154,1.00
DDB79738415E6574,S,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100720,150705,20100723,100000.00,101.000,4.819,,,,20100720,222154,1.00
99E4685BF613187D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,150709,20100723,20000.00,104.145,3.814,,,,20100720,222154,1.00
A3C139CABC89F061,D,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100720,150402,20100723,100000.00,103.832,,S,,,20100720,222154,1.00
881D3B27D8D64912,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100720,150434,20100723,65000.00,113.230,,S,,,20100720,222154,1.00
716B9B7CBA0121C2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150708,20100723,25000.00,78.190,8.429,,,,20100720,222154,1.00
280F75D5CF5D1101,D,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100720,150655,20100723,260000.00,104.535,,,,,20100720,222154,1.00
197D9B2EAD56C9D7,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100720,150633,20100723,25000.00,102.221,,,,,20100720,222154,1.00
2E716AC5F4587D80,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,150704,20100723,60000.00,106.045,,,,,20100720,222154,1.00
0450A84F9E480628,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,150604,20100723,25000.00,101.538,,,,,20100720,222154,1.00
C39F149D7BE806CD,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,150600,20100723,500000.00,110.893,,,,,20100720,222154,1.00
0F5D98583D3DBF8A,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,150709,20100723,20000.00,102.270,,,,,20100720,222154,1.00
8A0E6F06DCE42F07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150715,20100723,15000.00,106.397,6.812,,,,20100720,222154,1.00
40EC8B275947706C,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100720,150718,20100723,15000.00,102.800,4.056,,,,20100720,222154,1.00
650E6339979391C7,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,150534,20100723,25000.00,96.049,,,,,20100720,222154,1.00
F177409DF34E2439,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100720,150653,20100723,100000.00,107.573,0.733,,,,20100720,222154,1.00
10246EE98B6443C9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150631,20100723,95000.00,106.375,6.814,,,,20100720,222154,1.00
FA5C39DBA735BEA0,S,033161QM5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20131001,,,20100720,150644,20100723,25000.00,109.061,1.100,,,,20100720,222154,1.00
D743BEFE941F5918,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,150645,20100723,25000.00,103.437,4.207,,,,20100720,222154,1.00
C96E8A6AAF118593,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,150640,20100723,10000.00,105.023,,,,,20100720,222154,1.00
DC6AB0323A5CE599,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150628,20100723,50000.00,101.500,6.847,,,,20100720,222154,1.00
A419A70BF200DD97,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100720,150709,20100723,10000.00,103.050,3.782,,,,20100720,222154,1.00
7A9E995516ADE97C,P,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20100720,150702,20100723,105000.00,117.260,2.482,,,,20100720,222154,1.00
56E519CBFD1E55BF,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100720,150600,20100723,25000.00,106.589,,,,,20100720,222154,1.00
B33EBD368B055F84,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100720,150636,20100723,10000.00,88.113,6.525,,,,20100720,222154,1.00
492A681BC250B7C2,P,79765A4S2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20150501,,,20100720,150656,20100723,50000.00,110.704,2.600,,,,20100720,222154,1.00
B1CF08AEFDF3326B,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100720,150705,20100723,25000.00,96.441,1.273,,,,20100720,222154,1.00
51DFB88D115228E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150721,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
67C3896FE8FFC20F,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100720,150617,20100723,20000.00,100.871,,,,,20100720,222154,1.00
AEC888EB0609F69D,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100720,150616,20100723,25000.00,106.839,,,,,20100720,222154,1.00
A2128AC264F2C3A9,P,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100720,150700,20100723,20000.00,99.685,5.521,,,,20100720,222154,1.00
07027F9C30C11CD5,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100720,150713,20100729,10000.00,99.997,3.500,,,Y,20100720,222154,1.00
6906E9153227D572,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100720,150709,20100723,10000.00,102.538,,,,,20100720,222154,1.00
568BF186ADAF82F9,D,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100720,150423,20100723,25000.00,102.000,,P,,,20100720,222154,1.00
FB020C1001138390,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100720,150700,20100723,50000.00,101.573,,,,,20100720,222154,1.00
F56FBD04568A44AC,D,265201FM0,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.000,20160501,,,20100720,150716,20100723,40000.00,103.387,,,,,20100720,222154,1.00
4EB05C30B2496032,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100720,150506,20100723,10000.00,88.113,,P,,,20100720,222154,1.00
81DB21C1892B6EB1,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100720,150700,20100723,20000.00,99.850,,,,,20100720,222154,1.00
65ABF4524DB1123E,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100720,150713,20100729,10000.00,99.897,,,,Y,20100720,222154,1.00
8C7AA95C298B917D,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,150727,20100729,10000.00,102.250,5.115,,,,20100720,222154,1.00
9A4DEBB501DE6ABB,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100720,150720,20100723,25000.00,111.650,2.927,,,,20100720,222154,1.00
08DDD6721F3937BB,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100720,150700,20100723,20000.00,105.000,4.251,,,,20100720,222154,1.00
99CE3C69DBD276A2,P,49151EX24,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20110201,,,20100720,145525,20100723,115000.00,101.830,0.487,,,,20100720,222154,1.00
7720BF63D83EC569,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100720,150720,20100723,65000.00,109.402,0.850,,,,20100720,222154,1.00
8F55B11F006CBEE6,P,265201FM0,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.000,20160501,,,20100720,150728,20100723,40000.00,102.638,3.396,,,,20100720,222154,1.00
316BD86259B08CB0,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,150721,20100723,25000.00,108.125,,,,,20100720,222154,1.00
CA9F05E66CE1E2EC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100720,150726,20100723,30000.00,101.319,4.770,,,,20100720,222154,1.00
03D76DEBBDF345FD,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100720,150726,20100723,15000.00,88.274,5.336,,,,20100720,222154,1.00
873E873B117200ED,P,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100720,150728,20100723,50000.00,112.473,3.574,,,,20100720,222154,1.00
D33807B2BCDFCD57,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100720,150648,20100723,20000.00,97.028,5.952,,,,20100720,222154,1.00
374BDD8412EDC18D,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,150721,20100723,25000.00,109.949,2.827,,,,20100720,222154,1.00
24184AA790AE488D,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100720,150715,20100723,20000.00,96.673,5.255,,,,20100720,222154,1.00
E215DBE0B825D853,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100720,150715,20100723,10000.00,98.673,5.100,,,,20100720,222154,1.00
46F831F2D376DD19,P,451152DR0,IDAHO BD BK AUTH REV SER A,20071101,4.000,20130915,,,20100720,150500,20100723,25000.00,107.152,1.656,,,,20100720,222154,1.00
BD8119A43041522B,P,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100720,150200,20100723,25000.00,107.456,1.433,,,,20100720,222154,1.00
A346ABB2009A4BD5,P,795717AB3,SALT LAKE VY FIRE SVC UTAH ,20080814,4.000,20120401,,,20100720,150100,20100723,25000.00,104.249,1.443,,,,20100720,222154,1.00
CE29DBEE314D128C,P,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100720,150000,20100723,25000.00,100.311,2.008,,,,20100720,222154,1.00
CB121626A2105F57,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150730,20100723,50000.00,103.822,4.160,,,,20100720,222154,1.00
E8DBDB131F1E10F0,S,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20100720,150729,20100723,25000.00,106.150,3.180,,,,20100720,222154,1.00
7880F9DFFA4345EC,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100720,150726,20100723,30000.00,99.444,,,,,20100720,222154,1.00
B1C36F92B0CB3375,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100720,150726,20100723,15000.00,86.774,,,,,20100720,222154,1.00
8E73E3EE4D6C2BA6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,150732,20100723,15000.00,99.253,5.300,,,,20100720,222154,1.00
9B05B0384B1CB8BD,S,6775204A3,OHIO ST REF-NATURAL RES-SER M,20091006,2.000,20131001,,,20100720,150500,20100722,35000.00,102.656,1.150,,,,20100720,222154,1.00
1848134100BE88CC,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100720,150643,20100723,250000.00,102.957,3.642,,,,20100720,222154,1.00
E53FD0C8C66D8555,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100720,150728,20100723,50000.00,112.673,,,,,20100720,222154,1.00
C15BD9BB2E0AE921,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,150718,20100723,45000.00,99.000,,,,,20100720,222154,1.00
A2CC5413A90ECEC0,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,150630,20100723,25000.00,103.977,,,,,20100720,222154,1.00
ABC50CC7C73763CB,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,150600,20100723,25000.00,103.852,,,,,20100720,222154,1.00
E1E79CC7BFC76363,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,150503,20100723,25000.00,101.288,,,,,20100720,222154,1.00
D157575D23A8D0A8,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150730,20100723,50000.00,103.322,,,,,20100720,222154,1.00
B23C72E0BA63161A,D,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20100720,150729,20100723,25000.00,105.150,,,,,20100720,222154,1.00
EA6F6708FA400EC2,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100720,150300,20100723,100000.00,102.080,,S,,,20100720,222154,1.00
6AD279CA63DC8697,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100720,150724,20100723,65000.00,109.402,,,,,20100720,222154,1.00
B98C217B5E19D7A1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,150100,20100723,50000.00,101.770,,,,,20100720,222154,1.00
87555BEF266CC46F,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100720,150603,20100723,250000.00,101.757,,,,,20100720,222154,1.00
CD0BEFEDE89EEB72,P,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100720,150700,20100723,20000.00,99.500,3.305,,,,20100720,222154,1.00
D6E5A28970C91697,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100720,150700,20100723,15000.00,102.300,4.423,,,,20100720,222154,1.00
920ED0538652481F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,150500,20100723,5000.00,93.270,,P,,,20100720,222154,1.00
1B04B05ECFB617DF,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100720,150733,20100723,5000.00,95.789,5.567,,,,20100720,222154,1.00
2C5DE130CBFDAD0F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150734,20100723,10000.00,106.397,6.812,,,,20100720,222154,1.00
1F5E9FFD51745D2B,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100720,150736,20100723,5000.00,113.900,3.000,,,,20100720,222154,1.00
A07A31DA05CBC805,P,68608RQT3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.450,20290701,,,20100720,150737,20100723,5000.00,99.250,5.513,,,,20100720,222154,1.00
C54A38EF186E03C5,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100720,150739,20100723,10000.00,102.000,4.203,,,,20100720,222154,1.00
B61E69D9E7EA9410,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100720,150621,20100723,25000.00,98.135,,P,,,20100720,222154,1.00
36AB6EB71DDCA2E9,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100720,150735,20100723,5000.00,105.000,4.453,,,,20100720,222154,1.00
BA941845731B31E0,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,150727,20100723,70000.00,104.200,0.000,,,,20100720,222154,1.00
3CE72EA4C4417CD7,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100720,150728,20100723,45000.00,109.666,5.800,,,,20100720,222154,1.00
8CB3B154E036B5C4,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100720,150600,20100723,100000.00,104.650,4.648,,,,20100720,222154,1.00
D16C6197B5C27439,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,150734,20100730,10000.00,100.753,4.628,,,,20100720,222154,1.00
C9EEB3541771644E,S,508084EX4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,1.625,20130201,Y,,20100720,150604,20100817,100000.00,100.203,1.540,,,,20100720,222154,1.00
246595B737994B66,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100720,150631,20100723,100000.00,104.710,,,,,20100720,222154,1.00
3D54D218E6B4A2F9,D,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,Y,,20100720,150600,20100721,200000.00,105.371,,,,,20100720,222154,1.00
9F25633F293F0151,D,119677DG4,BUFFALO N Y SCH-SER B,20100721,3.000,20140401,Y,,20100720,150639,20100721,200000.00,105.421,,,,,20100720,222154,1.00
10B433E85B1F2020,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,150734,20100730,10000.00,100.250,,,,,20100720,222154,1.00
96B55E3AB323CB0D,D,24601EAB8,DELAWARE CNTY PA INDL DEV AUTH REF-HSG-DARBY TOWNHOUSES PJ-A,20020301,5.500,20320401,,,20100720,145847,20100723,35000.00,100.940,,P,,,20100720,222154,1.00
FA7C9B7747CE5EFE,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100720,150516,20100723,60000.00,92.932,,S,,,20100720,222154,1.00
F5A82CD732B28C0E,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100720,150620,20100723,60000.00,88.280,,S,,,20100720,222154,1.00
6606E6204A26D176,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100720,150718,20100723,10000.00,102.538,,,,,20100720,222154,1.00
F5E8976CDC05DBC8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150748,20100723,40000.00,106.397,6.812,,,,20100720,222154,1.00
92CA289821F4F4EB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,150736,20100723,175000.00,100.375,4.937,,,,20100720,222154,1.00
50AE086F1CDF5354,P,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100720,150540,20100723,500000.00,112.003,2.585,,,,20100720,222154,1.00
055F0865F9659F77,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,150733,20100723,10000.00,82.283,5.300,,,,20100720,222154,1.00
AEBCAA40B1002D60,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130253,20100901,15000.00,100.000,5.050,,,Y,20100720,222154,1.00
4233000B7CCBAEAF,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20100720,150719,20100723,25000.00,107.700,0.810,,,,20100720,222154,1.00
0BADF734EC58C37A,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20100720,150643,20100723,25000.00,110.726,,,,,20100720,222154,1.00
5D72205846C416B5,S,90264DAD5,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.250,20101001,,,20100720,150700,20100723,50000.00,100.574,0.208,,,,20100720,222154,1.00
F784CD58F9608F1F,P,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100720,150754,20100723,10000.00,99.750,5.609,,,,20100720,222154,1.00
3E810C372803188A,P,45202XAK4,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.400,20160501,,,20100720,150754,20100723,15000.00,99.500,4.498,,,,20100720,222154,1.00
3FABD93D7536E687,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100720,150747,20100723,25000.00,101.749,5.000,,,,20100720,222154,1.00
95F6C8D99763CECA,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100720,150749,20100723,50000.00,99.565,4.526,,,,20100720,222154,1.00
DE09AED0BD830017,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100720,150745,20100723,10000.00,98.339,5.100,,,,20100720,222154,1.00
722F83C5D8729271,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100720,150743,20100723,5000.00,105.928,4.350,,,,20100720,222154,1.00
DC4C1649EE7316B2,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100720,150746,20100723,25000.00,100.442,4.441,,,,20100720,222154,1.00
16865A8DC34A0B34,P,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100720,150749,20100723,25000.00,100.205,4.960,,,,20100720,222154,1.00
76471C4673061592,D,980337QA0,WOODSTOCK ILL REF-SER E,20100721,1.625,20131201,Y,,20100720,145549,20100721,30000.00,99.528,,,,,20100720,222154,1.00
82A6D440676922CF,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100720,150749,20100723,10000.00,108.900,1.003,,,,20100720,222154,1.00
4FD639549A2131CF,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100720,150752,20100723,20000.00,103.310,2.450,,,,20100720,222154,1.00
4D79C1F192AFEA34,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20100720,150710,20100730,500000.00,112.900,3.700,,,,20100720,222154,1.00
EF374175861E2068,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100720,150506,20100723,1MM+,111.564,1.814,,,,20100720,222154,1.00
69A5F4B920028A7E,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100720,150740,20100723,20000.00,103.310,,,,,20100720,222154,1.00
5CD49C6ECAD590F3,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100720,150752,20100723,25000.00,114.173,1.753,,,,20100720,222154,1.00
E34C59D44A1B6674,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100720,150759,20100723,25000.00,97.651,5.162,,,,20100720,222154,1.00
B27488BE5BB3F53F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100720,150743,20100723,25000.00,110.796,2.580,,,,20100720,222154,1.00
F8423C12AC3014EB,S,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100720,150753,20100723,20000.00,100.000,4.124,,,,20100720,222154,1.00
A6A534700D40BF26,D,79765A4S2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20150501,,,20100720,150656,20100723,50000.00,110.704,,,,,20100720,222154,1.00
A56DBE80F0FFFDAC,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,150719,20100805,100000.00,101.942,,,,,20100720,222154,1.00
719A44D260746515,P,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100720,150800,20100721,445000.00,113.701,1.274,,,,20100720,222154,1.00
BAC499AB06DE4CB7,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100720,150757,20100723,30000.00,98.581,5.642,,,,20100720,222154,1.00
CB8E42773448D49A,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20100720,150754,20100723,35000.00,82.451,3.500,,,,20100720,222154,1.00
479B1203C3FABF19,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,150800,20100723,25000.00,96.324,4.502,,,,20100720,222154,1.00
5C4CD824C8B72B96,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100720,150300,20100723,100000.00,69.109,,P,,,20100720,222154,1.00
D498BFF2BF3F43EF,S,276771GA4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.125,20200701,,,20100720,150800,20100723,25000.00,104.698,3.248,,,,20100720,222154,1.00
7AA8E9F04605C382,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100720,150756,20100805,20000.00,99.999,4.499,,,,20100720,222154,1.00
3F4093A93BFB1928,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100720,150741,20100723,50000.00,99.465,,,,,20100720,222154,1.00
63C8AAD9DE992D43,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,150756,20100723,20000.00,99.525,,S,,,20100720,222154,1.00
4BBD4ADEAE90EA72,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,150800,20100723,25000.00,94.436,,,,,20100720,222154,1.00
FADC3F22AD2B0B34,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100720,150801,20100805,20000.00,98.999,,,,,20100720,222154,1.00
3ABB865183CBA5C8,P,900577RC3,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20150101,,,20100720,150800,20100723,30000.00,108.000,2.103,,,,20100720,222154,1.00
8F39BD53F338C7A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150808,20100723,10000.00,106.397,6.812,,,,20100720,222154,1.00
CAED5A7BF3AEA072,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100720,150737,20100723,10000.00,97.637,4.184,,,,20100720,222154,1.00
3A6745D0D8727ECB,D,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20100720,150507,20100723,100000.00,114.630,,P,,,20100720,222154,1.00
B43CD1ADC3505A11,S,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,Y,,20100720,150400,20100721,5000.00,100.000,5.299,,,,20100720,222154,1.00
8B15A3F59D3C48DD,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100720,150748,20100723,35000.00,109.428,2.837,,,,20100720,222154,1.00
F013AFAA8CD568A1,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100720,150750,20100723,10000.00,97.512,5.386,,,,20100720,222154,1.00
347D5A5B6846E3DA,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100720,150559,20100723,25000.00,102.570,,P,,,20100720,222154,1.00
290A9C793221E7F6,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100720,150547,20100723,5000.00,114.500,,P,,,20100720,222154,1.00
E08E05B5220AEAA0,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100720,150803,20100723,10000.00,98.673,5.100,,,,20100720,222154,1.00
5D142B59A5626071,D,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100720,150525,20100723,100000.00,103.707,,P,,,20100720,222154,1.00
15E33449FF58562E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,150718,20100723,100000.00,98.765,,,,,20100720,222154,1.00
95EE67875E47999B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,150712,20100723,100000.00,98.825,,,,,20100720,222154,1.00
6AC1A9A6C43F0DE0,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100720,150813,20100723,10000.00,97.651,5.162,,,,20100720,222154,1.00
8E11E8D3B4D3B2AE,S,406028DQ0,HALL CNTY NEB ARPT AUTH ,20100812,4.400,20300715,Y,,20100720,150816,20100812,40000.00,100.000,4.399,,,,20100720,222154,1.00
265D4514B436DF55,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100720,150811,20100723,15000.00,97.022,5.956,,,,20100720,222154,1.00
E58CAB44FBBD7645,S,698912JJ2,PANTHER VY PA SCH DIST ,20100817,2.350,20160515,Y,,20100720,150811,20100817,20000.00,99.944,2.360,,,,20100720,222154,1.00
58FB72DBB9A63F74,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100720,150754,20100723,25000.00,99.250,,,,,20100720,222154,1.00
91FD5311D95564CA,S,561841JN8,MANATEE CNTY FLA REF,20030814,3.250,20101001,,,20100720,150814,20100723,25000.00,100.517,0.505,,,,20100720,222154,1.00
CE6076D411498AD7,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100720,150400,20100723,10000.00,82.750,5.926,,,,20100720,222154,1.00
793F2BD7F11094EB,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100720,150400,20100723,10000.00,83.250,,,,,20100720,222154,1.00
56E5547FBEFF808D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150729,20100723,10000.00,99.500,7.050,,,,20100720,222154,1.00
0DCF2AE9494D6D66,S,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20100720,150755,20100723,100000.00,63.394,4.600,,,,20100720,222154,1.00
4C7B6A7EA9948AAF,S,421020HU5,HAYS CNTY TEX REF & IMPT,20030915,4.000,20130815,,,20100720,150812,20100723,10000.00,109.000,1.007,,,,20100720,222154,1.00
944D8831610953BC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150813,20100723,25000.00,78.090,,,,,20100720,222154,1.00
481525DE164FE9E4,P,647200ZU1,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,1.250,20100901,,,20100720,145533,20100723,125000.00,100.025,1.008,,,,20100720,222154,1.00
E8D0A415BDDCB0D1,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100720,150748,20100723,35000.00,107.827,,,,,20100720,222154,1.00
D94B6EE3180668B7,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100720,150547,20100723,10000.00,98.360,5.640,,,,20100720,222154,1.00
AD150E34FACEFE23,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100720,150600,20100723,5000.00,112.090,,S,,,20100720,222154,1.00
ADB8A00C22436711,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,150809,20100729,40000.00,101.601,3.800,,,,20100720,222154,1.00
1DD00ECEE64AF7A4,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100720,150813,20100723,10000.00,103.522,3.306,,,,20100720,222154,1.00
3351C81E444AAA18,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100720,150812,20100723,100000.00,105.710,4.515,,,,20100720,222154,1.00
8BE4AFE0CA18D1C9,P,823151EW1,SHENANDOAH VY SCH DIST PA ,20091124,4.100,20240801,,,20100720,150818,20100723,15000.00,99.819,4.117,,,,20100720,222154,1.00
BF93096E08A7E447,P,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100720,150819,20100723,15000.00,99.796,5.019,,,,20100720,222154,1.00
08FEF3D9EFE4124C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,150819,20100723,50000.00,100.500,4.858,,,,20100720,222154,1.00
29FCB9E122FE55A4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,150823,20100723,25000.00,99.997,4.000,,,,20100720,222154,1.00
C04E34CFD2F6BAAB,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,150815,20100723,25000.00,94.436,,,,,20100720,222154,1.00
279AA81F655D7419,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100720,150809,20100723,40000.00,100.000,4.896,,,,20100720,222154,1.00
431430D8E6B38702,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100720,150750,20100723,10000.00,98.897,,,,,20100720,222154,1.00
743CD7B483F9C639,D,276771GA4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.125,20200701,,,20100720,150817,20100723,25000.00,103.198,,,,,20100720,222154,1.00
385553DE546A1B4B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150600,20100723,135000.00,77.851,,P,,,20100720,222154,1.00
351799BCFE70A0AD,D,823151EW1,SHENANDOAH VY SCH DIST PA ,20091124,4.100,20240801,,,20100720,150818,20100723,15000.00,100.319,,,,,20100720,222154,1.00
C1E66E7633F637E7,D,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100720,150819,20100723,15000.00,100.295,,,,,20100720,222154,1.00
C29536D9B0C28DBD,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,150819,20100723,50000.00,98.625,,,,,20100720,222154,1.00
D5629D6E35CBB31E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,150823,20100723,25000.00,98.122,,,,,20100720,222154,1.00
5BE6EC2EF9C44D89,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100720,150832,20100723,10000.00,100.000,4.374,,,,20100720,222154,1.00
A4EBBE514544E545,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,150821,20100817,10000.00,101.750,5.252,,,,20100720,222154,1.00
7BA73CB2B041B861,P,664848AY4,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,3.690,20110501,,,20100720,150822,20100723,200000.00,100.912,2.487,,,,20100720,222154,1.00
7B6223D39C4E0E1B,P,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100720,150824,20100723,5000.00,96.621,5.406,,,,20100720,222154,1.00
D86B7D9FE2FCA35A,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20100720,150812,20100723,25000.00,105.670,3.550,,,,20100720,222154,1.00
14AFD09F6FD6F443,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,150820,20100802,25000.00,101.625,5.039,,,,20100720,222154,1.00
CF6D1BDBFAB2D7BA,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100720,150822,20100723,50000.00,108.517,3.666,,,,20100720,222154,1.00
584C198E6F00A343,D,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100720,150717,20100723,400000.00,104.487,,S,,,20100720,222154,1.00
8E81D954D53FC82E,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,150828,20100723,50000.00,99.868,4.760,,,,20100720,222154,1.00
6CD4D1688CBAC317,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100720,150814,20100722,1MM+,103.049,0.281,,,,20100720,222154,1.00
679C564B80C73A5B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100720,150816,20100723,60000.00,88.365,4.488,,,,20100720,222154,1.00
92BC1A83003CD3EB,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,150734,20100723,45000.00,101.243,4.839,,,,20100720,222154,1.00
DB937D13F4BB59B1,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100720,150838,20100723,35000.00,97.651,5.162,,,,20100720,222154,1.00
1291DBEDF671E8FD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,150833,20100723,15000.00,101.000,3.758,,,,20100720,222154,1.00
71B668C28F5D56D4,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100720,150504,20100723,50000.00,108.512,1.730,,,,20100720,222154,1.00
4087E4E1E7FBAA65,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,150620,20100723,25000.00,101.288,,,,,20100720,222154,1.00
9EE09A4DEE607444,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,150609,20100723,500000.00,110.953,,,,,20100720,222154,1.00
8764103D02A776C1,S,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100720,150800,20100723,25000.00,104.823,3.013,,,,20100720,222154,1.00
8CD3EED99043CF4F,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,150840,20100723,25000.00,100.039,4.742,,,,20100720,222154,1.00
B9C7E6A188A0DE0D,P,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100720,150834,20100723,5000.00,100.299,3.431,,,,20100720,222154,1.00
28E9BD5B3D39C83C,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100720,150840,20100723,5000.00,97.812,5.299,,,,20100720,222154,1.00
0E595F7F6E09EBB0,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100720,150900,20100720,75000.00,91.000,5.354,,,,20100720,222154,1.00
BD7923EC81EE36FA,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,150828,20100723,95000.00,106.750,,,,,20100720,222154,1.00
0BB8A04B92D88981,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100720,150627,20100723,5000.00,54.070,,P,,,20100720,222154,1.00
AEB24BE99D9C17F2,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100720,150837,20100723,260000.00,103.777,4.044,,,,20100720,222154,1.00
0F88B43926542AC2,P,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20100720,150016,20100723,40000.00,105.300,2.803,,,,20100720,222154,1.00
6B610AF66A5529ED,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,150833,20100723,1MM+,101.796,6.549,,,,20100720,222154,1.00
96642AFFB5B1EE0E,S,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20100720,150837,20100723,5000.00,103.911,1.439,,,,20100720,222154,1.00
D5E99D75191EA8D3,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100720,150838,20100723,10000.00,105.888,2.885,,,,20100720,222154,1.00
F31D816ED70C8F75,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150839,20100723,50000.00,103.822,4.160,,,,20100720,222154,1.00
7F0E805317C08835,S,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100720,150718,20100802,50000.00,108.342,1.250,,,,20100720,222154,1.00
645A5CD03715C951,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100720,150800,20100723,25000.00,100.000,4.997,,,,20100720,222154,1.00
5F0A10C9E480D466,S,915137PN7,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20140815,,,20100720,150841,20100723,110000.00,116.808,1.015,,,,20100720,222154,1.00
FBC715574FF3D320,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100720,130000,20100721,50000.00,100.000,0.000,,,,20100720,222154,1.00
9EED9693E205D1FD,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20100720,150837,20100723,5000.00,103.536,,,,,20100720,222154,1.00
B5BDAAEBA0E155CA,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100720,150838,20100723,10000.00,104.637,,,,,20100720,222154,1.00
F35313D1D8FBCC1A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,150839,20100723,50000.00,103.322,,,,,20100720,222154,1.00
56F9EE710030A13B,D,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100720,150655,20100723,50000.00,107.400,,S,,,20100720,222154,1.00
45A04BC6DB44945D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,150846,20100727,5000.00,102.250,6.324,,,,20100720,222154,1.00
3633951DB4CFD786,D,915137PN7,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20140815,,,20100720,150841,20100723,110000.00,116.058,,,,,20100720,222154,1.00
266CB3B0B4970416,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100720,150845,20100723,5000.00,90.090,5.270,,,,20100720,222154,1.00
D520D09BA51F1EDD,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,150841,20100723,95000.00,107.350,4.055,,,,20100720,222154,1.00
9986152BC02FB00D,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100720,150828,20100723,100000.00,102.844,,,,,20100720,222154,1.00
526C6C9CD3DCEDE2,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100720,150843,20100723,50000.00,109.646,2.003,,,,20100720,222154,1.00
6DD4EE94EEB39EC5,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100720,150845,20100723,100000.00,104.544,3.545,,,,20100720,222154,1.00
C48872A8A999BD52,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100720,150817,20100723,50000.00,106.500,4.408,,,,20100720,222154,1.00
286CB6647BB5FF58,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100720,150700,20100723,70000.00,89.475,5.805,,,,20100720,222154,1.00
97373951E788D086,P,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20100720,150846,20100723,40000.00,103.820,2.887,,,,20100720,222154,1.00
64F155D602CD18CE,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,150816,20100723,50000.00,99.393,,,,,20100720,222154,1.00
B94B25AD05E01AFD,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100720,150800,20100723,40000.00,107.880,2.216,,,,20100720,222154,1.00
FFCAB470B4C95931,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,150755,20100723,25000.00,99.589,,,,,20100720,222154,1.00
B61A60B603B73CEE,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,150753,20100723,25000.00,99.839,,,,,20100720,222154,1.00
D7A1465D02FA100F,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100720,150600,20100723,30000.00,103.738,,,,,20100720,222154,1.00
277159E9ED5AA5FA,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,150657,20100805,100000.00,102.002,,,,,20100720,222154,1.00
0F557C889650EF6E,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100720,150846,20100728,25000.00,101.005,4.350,,,,20100720,222154,1.00
28EBC385B58AD271,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100720,150849,20100723,10000.00,104.496,2.820,,,,20100720,222154,1.00
DC96F745FC266028,P,604710AB9,MIROMAR LAKES CMNTY DEV DIST SER B,20001201,7.250,20120501,,,20100720,134501,20100723,200000.00,104.250,4.163,,,,20100720,222154,1.00
52538CAB21F4FAFE,S,67886RHX9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.500,20190901,,,20100720,150852,20100723,20000.00,102.080,4.000,,,,20100720,222154,1.00
6EE6235E79572C14,S,647200ZU1,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,1.250,20100901,,,20100720,145534,20100723,125000.00,100.065,0.631,,,,20100720,222154,1.00
0089947940055BE7,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100720,150747,20100723,50000.00,103.506,2.242,,,,20100720,222154,1.00
5D94F89262FAA097,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100720,150750,20100723,250000.00,110.149,2.988,,,,20100720,222154,1.00
8DFE2D43DD474C60,P,19648AKN4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20131115,,,20100720,150752,20100723,20000.00,106.466,2.935,,,,20100720,222154,1.00
19A8CF3E97BD7503,D,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20100720,150550,20100723,50000.00,100.580,,,,,20100720,222154,1.00
BF4FADD4C262B5ED,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100720,150906,20100723,25000.00,99.444,,,,,20100720,222154,1.00
4428E96FE70A454A,P,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20100720,150754,20100723,25000.00,104.083,2.486,,,,20100720,222154,1.00
BD91CC94DD596BA3,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,150905,20100723,5000.00,101.520,4.499,,,,20100720,222154,1.00
5595A1A60716480D,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,150907,20100723,10000.00,100.000,4.499,,,,20100720,222154,1.00
2D530072CD40FC70,P,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100720,150909,20100723,5000.00,97.750,5.701,,,,20100720,222154,1.00
CB5D2D283F4EEB0A,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,150858,20100723,50000.00,106.504,4.034,,,,20100720,222154,1.00
E1DFD2C149B9CA87,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,150858,20100723,50000.00,104.504,,,,,20100720,222154,1.00
932C00D40667BCAB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100720,150906,20100723,25000.00,101.319,4.770,,,,20100720,222154,1.00
88BBDBB774123CBD,D,19648AKN4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20131115,,,20100720,150649,20100723,20000.00,107.794,,,,,20100720,222154,1.00
EC95789A546F7DED,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100720,150900,20100723,100000.00,100.000,4.896,,,,20100720,222154,1.00
D9211EC90393785B,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100720,150900,20100723,50000.00,113.631,2.228,,,,20100720,222154,1.00
A7B58AEE5ED10C64,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100720,150915,20100723,5000.00,102.750,5.004,,,,20100720,222154,1.00
C61140A5FCDDA9F7,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,150910,20100723,25000.00,101.797,4.027,,,,20100720,222154,1.00
F7A05544919F1B0C,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,150909,20100723,45000.00,101.487,4.525,,,,20100720,222154,1.00
91E635C9C8B8DBAD,P,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100720,150914,20100723,15000.00,105.815,3.082,,,,20100720,222154,1.00
68D4868B7CF95DEF,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100720,145057,20100723,110000.00,86.635,,P,,,20100720,222154,1.00
0B04081A70846F6C,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100720,150639,20100723,65000.00,112.980,,P,,,20100720,222154,1.00
8EB77D292764417A,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100720,150607,20100723,100000.00,107.818,,S,,,20100720,222154,1.00
D700FA3E12AC45BF,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100720,150609,20100723,25000.00,102.054,,P,,,20100720,222154,1.00
08FE20CC91110E1B,D,296816CY5,ESSEX CNTY N J UTILS AUTH REF-TAXABLE-SER B,20060323,5.450,20151001,,,20100720,150619,20100723,15000.00,105.834,,P,,,20100720,222154,1.00
727D5FE6E0EEC38C,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100720,150627,20100723,10000.00,108.256,,P,,,20100720,222154,1.00
E20364D71A96260A,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100720,150649,20100723,100000.00,107.693,,P,,,20100720,222154,1.00
FFE625B0054EEE02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150924,20100723,30000.00,106.397,6.812,,,,20100720,222154,1.00
BCFE831AAD789F0D,S,835291HD0,SOMERVILLE N J ,19990201,4.200,20130201,,,20100720,150850,20100723,100000.00,101.661,-17.348,,,,20100720,222154,1.00
8DF191A6472AEE3A,P,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100720,150500,20100723,10000.00,110.750,3.657,,,,20100720,222154,1.00
25BAA556BEA83F8E,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100720,150843,20100723,50000.00,106.500,4.408,,,,20100720,222154,1.00
F1E0D2F91192F4FE,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,150918,20100723,45000.00,99.250,,,,,20100720,222154,1.00
DBBB04886D269D8A,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,150843,20100826,55000.00,99.302,5.250,,,,20100720,222154,1.00
9529A6F0198261C5,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100720,150400,20100721,5000.00,100.000,6.748,,,,20100720,222154,1.00
C3CAB722A641E642,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,150914,20100723,50000.00,99.322,5.050,,,,20100720,222154,1.00
36221FD6198186BC,S,705655JS8,PELHAM ALA WTS,20001201,5.150,20141201,,,20100720,150700,20100723,140000.00,103.664,0.450,,,,20100720,222154,1.00
7D642856DDD8B2FA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,150912,20100728,25000.00,99.019,7.850,,,,20100720,222154,1.00
C3DCB0BE5CDF28EF,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100720,150915,20100723,25000.00,112.337,3.162,,,,20100720,222154,1.00
D9E950A9EA0A6A6F,S,097707DD2,BOLTON CONN REF,20021115,3.500,20110601,,,20100720,150926,20100723,25000.00,102.340,0.750,,,,20100720,222154,1.00
AF9ABC0551126FF0,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100720,150808,20100723,10000.00,97.437,,,,,20100720,222154,1.00
875EF9388DF75EB4,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100720,150500,20100723,10000.00,111.250,,,,,20100720,222154,1.00
7C564614285035ED,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,150755,20100723,125000.00,100.000,,,,,20100720,222154,1.00
5C0E34449DCE8CAA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,150500,20100723,5000.00,93.769,,S,,,20100720,222154,1.00
3DA62701723AC81E,P,646039EH6,NEW JERSEY ST NATL IBC,20020801,5.250,20140801,,,20100720,150658,20100721,600000.00,115.428,1.305,,,,20100720,222154,1.00
3A918CE36D05074B,S,88045RHE5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.900,20110701,,,20100720,150926,20100723,110000.00,101.770,1.001,,,,20100720,222154,1.00
D0CB389E34836399,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100720,150611,20100723,20000.00,98.000,,,,,20100720,222154,1.00
120B1770C6A10DBC,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100720,150709,20100723,60000.00,92.682,,P,,,20100720,222154,1.00
A717C3D959DCD07D,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100720,150722,20100723,60000.00,88.030,,P,,,20100720,222154,1.00
6F7D8E9E6E4CA67A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,150900,20100723,50000.00,99.925,4.507,,,,20100720,222154,1.00
26C76B391485D80C,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100720,150926,20100720,105000.00,98.750,6.217,,,,20100720,222154,1.00
EDE159E254BC5C6B,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100720,150931,20100723,15000.00,100.000,4.998,,,,20100720,222154,1.00
073C192C09CAD4F3,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100720,150915,20100723,25000.00,109.866,,,,,20100720,222154,1.00
DDA6A1823AB7F255,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100720,150939,20100723,15000.00,102.755,3.450,,,,20100720,222154,1.00
CE87CB47AE71991D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,150939,20100729,10000.00,101.300,4.239,,,,20100720,222154,1.00
24CE43BEAFF030B9,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100720,145315,20100723,30000.00,92.520,,,,,20100720,222154,1.00
B239BB106202A139,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150940,20100723,10000.00,106.397,6.812,,,,20100720,222154,1.00
CDDE0E06A70D8873,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,150922,20100729,50000.00,100.000,4.375,,,,20100720,222154,1.00
A019817C1845C2CD,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,150923,20100723,40000.00,98.957,4.901,,,,20100720,222154,1.00
9D7BE0994D998B1F,S,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100720,150927,20100723,100000.00,102.000,-20.808,,,,20100720,222154,1.00
27AD159FD4B67337,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,150929,20100723,25000.00,104.375,4.427,,,,20100720,222154,1.00
7F7EE825EE872133,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100720,150922,20100723,240000.00,104.075,,,,,20100720,222154,1.00
9C12D0E6C2873E03,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100720,150911,20100723,25000.00,107.390,,,,,20100720,222154,1.00
8ECBD9CE3178E582,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100720,150935,20100723,45000.00,99.762,2.050,,,,20100720,222154,1.00
FF78DD211BF3A8BA,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,150922,20100723,25000.00,105.964,3.935,,,,20100720,222154,1.00
0D6C47DF3FA0371E,P,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100720,150922,20100723,240000.00,104.075,1.003,,,,20100720,222154,1.00
34A53727C9E0FC16,S,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100720,150919,20100723,25000.00,107.490,2.718,,,,20100720,222154,1.00
BC895ACF39574CD6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,150936,20100723,10000.00,100.000,4.999,,,,20100720,222154,1.00
723CEB9C55FAC568,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100720,150935,20100723,20000.00,102.497,3.892,,,,20100720,222154,1.00
E22BC8C46940D335,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,150936,20100723,10000.00,98.125,,,,,20100720,222154,1.00
553CB0B34121546B,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100720,150900,20100723,25000.00,109.150,2.899,,,,20100720,222154,1.00
E77C5140CB999CE5,P,49225HFW3,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20130501,,,20100720,150940,20100723,25000.00,98.408,5.877,,,,20100720,222154,1.00
5DE0170A9B9A0305,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100720,150924,20100723,50000.00,102.873,2.001,,,,20100720,222154,1.00
9AF33816D00DE42E,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100720,150942,20100723,20000.00,97.515,5.172,,,,20100720,222154,1.00
523374B2113E06B6,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100720,150829,20100723,395000.00,94.250,,S,,,20100720,222154,1.00
1B3A204A417C02A1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100720,150912,20100723,300000.00,95.117,,S,,,20100720,222154,1.00
0795AE59434C1ED0,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100720,150935,20100723,20000.00,99.997,,,,,20100720,222154,1.00
322FA6BDADA842DB,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100720,150014,20100723,20000.00,99.000,,S,,,20100720,222154,1.00
5FE05402711C9786,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100720,150122,20100723,50000.00,106.564,,S,,,20100720,222154,1.00
C35FF44820801B94,D,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100720,150746,20100723,40000.00,108.901,,,,,20100720,222154,1.00
CCCA8146BBFBB44F,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100720,150925,20100723,50000.00,102.148,,,,,20100720,222154,1.00
764BA576BE0DA6DF,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100720,150942,20100723,20000.00,98.500,,,,,20100720,222154,1.00
492B7548FA2B55CF,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100720,150900,20100723,20000.00,99.997,,,,,20100720,222154,1.00
E530B059C93FD00E,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100720,150900,20100723,100000.00,98.700,5.099,,,,20100720,222154,1.00
C12010431952E0B9,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,150926,20100723,15000.00,106.773,5.200,,,,20100720,222154,1.00
9891819807887542,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,150600,20100723,300000.00,103.614,3.900,,,,20100720,222154,1.00
E19F68439088383B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150720,20100723,100000.00,100.125,,,,,20100720,222154,1.00
3CD0B22780207680,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,150700,20100723,200000.00,103.614,3.900,,,,20100720,222154,1.00
40E6F4F8CB516E29,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100720,150929,20100723,10000.00,103.184,2.500,,,,20100720,222154,1.00
6106F7CFEFE71FC1,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,150919,20100729,60000.00,99.302,5.250,,,,20100720,222154,1.00
025B2F50ED6DC26E,S,67886RHX9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.500,20190901,,,20100720,150930,20100727,15000.00,102.080,3.999,,,,20100720,222154,1.00
ACA99F0C9B2D99FA,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100720,150948,20100723,20000.00,108.547,4.286,,,,20100720,222154,1.00
5B6A83B7C6DA751D,S,835291HD0,SOMERVILLE N J ,19990201,4.200,20130201,,,20100720,150930,20100723,100000.00,101.661,-17.348,,,,20100720,222154,1.00
14094F2FA3875B7F,S,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20100720,150950,20100723,5000.00,102.912,0.750,,,,20100720,222154,1.00
503C76A297B76B04,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100720,145900,20100723,100000.00,116.921,,,,,20100720,222154,1.00
E04168D6A4A68BB4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100720,150952,20100723,15000.00,101.250,5.149,,,,20100720,222154,1.00
024E0E02AA58B402,P,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20100720,150958,20100723,50000.00,105.103,4.037,,,,20100720,222154,1.00
641A2E5F1071305C,S,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100720,150957,20100723,100000.00,100.933,0.303,,,,20100720,222154,1.00
CFE59323E93C17B1,D,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100720,145800,20100723,75000.00,110.232,,S,,,20100720,222154,1.00
98BB408398880D53,P,735065ME1,PORT ORANGE FLA WTR & SWR REV REF,20090827,2.000,20101001,,,20100720,145543,20100723,200000.00,100.156,1.165,,,,20100720,222154,1.00
0F8D06581C3893BF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,151003,20100804,50000.00,101.000,6.408,,,,20100720,222154,1.00
73CE4C76B383A9DE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,151003,20100804,10000.00,102.000,6.270,,,,20100720,222154,1.00
364823F8078F0D38,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,150959,20100723,25000.00,105.700,5.174,,,,20100720,222154,1.00
837D1DADCFF739C1,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100720,150950,20100723,100000.00,103.342,4.428,,,,20100720,222154,1.00
9FA2C6EC29C9F758,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150713,20100723,100000.00,100.000,,,,,20100720,222154,1.00
6A66C9749CEC7295,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100720,150952,20100723,100000.00,100.342,4.910,,,,20100720,222154,1.00
AE8DE0086C5060FE,P,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20100720,150953,20100723,90000.00,108.358,3.261,,,,20100720,222154,1.00
640EBF0953410E31,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100720,150957,20100723,410000.00,104.539,4.266,,,,20100720,222154,1.00
09C8A14EC87E2D18,P,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100720,151000,20100723,35000.00,98.125,4.971,,,,20100720,222154,1.00
007B9DB4EA230B68,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100720,151000,20100723,155000.00,99.063,5.355,,,,20100720,222154,1.00
3BB1822D4A7184FF,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100720,151004,20100723,100000.00,105.251,4.186,,,,20100720,222154,1.00
13588FF797A4E134,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,150900,20100723,30000.00,104.557,,,,,20100720,222154,1.00
C408F8745EBDE284,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100720,150950,20100723,100000.00,103.842,,,,,20100720,222154,1.00
0229D7014185EADA,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100720,150952,20100723,100000.00,100.842,,,,,20100720,222154,1.00
6E6F42F85A6F6D60,D,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20100720,150953,20100723,90000.00,108.857,,,,,20100720,222154,1.00
A0BA9C5D3AC6E008,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100720,150957,20100723,410000.00,105.039,,,,,20100720,222154,1.00
5BEEACFA6AFB858B,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100720,151000,20100723,155000.00,99.560,,,,,20100720,222154,1.00
2F6DDEB5C1F11BA8,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100720,151004,20100723,100000.00,105.751,,,,,20100720,222154,1.00
18C7049AC1BA1EB0,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100720,150952,20100723,20000.00,106.146,,,,,20100720,222154,1.00
EF96F0AAAAF1B96A,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100720,150943,20100723,25000.00,102.221,,,,,20100720,222154,1.00
BF068C66C9639733,P,940204AM2,WASHINGTON TWP CALIF HEALTH ,19990401,5.000,20110701,,,20100720,150843,20100723,15000.00,99.123,5.970,,,,20100720,222154,1.00
460E9075A67BA7D7,S,960483CV5,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.750,20280601,,,20100720,151000,20100723,40000.00,98.500,4.876,,,,20100720,222154,1.00
D737C353D08AC7D4,D,940204AM2,WASHINGTON TWP CALIF HEALTH ,19990401,5.000,20110701,,,20100720,150734,20100723,15000.00,100.168,,,,,20100720,222154,1.00
31B99D15199D5D83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,151007,20100723,25000.00,106.397,6.812,,,,20100720,222154,1.00
865B0F5C821DBAB7,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,151010,20100805,25000.00,101.000,4.371,,,,20100720,222154,1.00
38DA1A97F93A7D73,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100720,151011,20100723,5000.00,103.040,3.526,,,,20100720,222154,1.00
43D16C9819F1ED0D,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,151012,20100723,20000.00,101.100,4.247,,,,20100720,222154,1.00
41853CDFCD3406CD,P,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100720,150959,20100723,100000.00,109.356,1.598,,,,20100720,222154,1.00
F6D6E91342E67443,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100720,151001,20100728,25000.00,101.005,4.350,,,,20100720,222154,1.00
58E1F5345E68BE45,S,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100720,151005,20100723,10000.00,102.500,-25.808,,,,20100720,222154,1.00
2DDAE9A2AD0C4C26,S,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20100720,151008,20100723,30000.00,101.196,1.408,,,,20100720,222154,1.00
9886470B1E7B1007,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100720,151012,20100723,15000.00,100.000,4.998,,,,20100720,222154,1.00
558E83DA5154337A,P,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100720,151016,20100722,110000.00,86.635,6.040,,,,20100720,222154,1.00
3CA8C6440C9F6BDF,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100720,151016,20100723,5000.00,100.000,5.499,,,,20100720,222154,1.00
3177A1DA527B6761,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,151016,20100723,5000.00,106.397,6.812,,,,20100720,222154,1.00
7573B5F7171A414F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,150913,20100723,25000.00,105.339,,,,,20100720,222154,1.00
84AC1CD9412DED07,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,150913,20100723,25000.00,105.589,,,,,20100720,222154,1.00
5B04CA6332EF7C08,D,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20100720,151008,20100723,30000.00,100.943,,,,,20100720,222154,1.00
4EF6DAFD7B6A171D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,150900,20100723,25000.00,102.500,5.960,,,,20100720,222154,1.00
12BA4327A4A37078,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100720,151015,20100811,5000.00,101.292,2.978,,,,20100720,222154,1.00
447DDBE466B0E53F,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20100720,151015,20100723,5000.00,98.659,4.200,,,,20100720,222154,1.00
1583E87B893B5256,D,976108AR1,WINTERS CALIF PUB FIN AUTH SWR ,20070926,5.000,20260901,,,20100720,145234,20100723,25000.00,95.497,,,,,20100720,222154,1.00
1DD970ED46AEB59E,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100720,151018,20100723,5000.00,105.794,0.121,,,,20100720,222154,1.00
8E1E229790425EA3,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100720,151013,20100802,25000.00,105.221,5.444,,,,20100720,222154,1.00
4D4FE01238E7399B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,151018,20100723,10000.00,99.253,5.300,,,,20100720,222154,1.00
3DE67DCE193F6C14,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100720,151010,20100723,35000.00,94.250,5.041,,,,20100720,222154,1.00
EF2401AD9CB97272,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100720,151018,20100723,5000.00,105.634,,,,,20100720,222154,1.00
F3C2BFCE15A741AA,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,151024,20100817,20000.00,102.000,5.585,,,,20100720,222154,1.00
14F536CC4D742BAB,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100720,151026,20100723,5000.00,105.240,4.550,,,,20100720,222154,1.00
A390670F0D0DCEE5,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151021,20100817,200000.00,102.250,5.185,,,,20100720,222154,1.00
43DE844B15B925A4,S,373539HS7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.950,20151201,,,20100720,151007,20100723,30000.00,102.000,3.314,,,,20100720,222154,1.00
4CA6B59B930AC9A3,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100720,130700,20100721,100000.00,100.000,0.000,,,,20100720,222154,1.00
A01D7A19292F8FBE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,151003,20100723,50000.00,100.250,3.968,,,,20100720,222154,1.00
33D2494B41151AAE,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100720,151005,20100723,130000.00,106.477,,,,,20100720,222154,1.00
EC52308D450EDF30,P,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100720,151005,20100723,130000.00,105.977,4.616,,,,20100720,222154,1.00
0DFA55F306D2674F,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100720,151015,20100723,200000.00,102.638,4.380,,,,20100720,222154,1.00
B2DFF7883BC935D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,151024,20100723,10000.00,101.210,5.094,,,,20100720,222154,1.00
DB0F37D3C304E814,P,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20100720,150550,20100720,50000.00,100.250,4.798,,,,20100720,222154,1.00
03C4250254AB4C3E,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,151003,20100723,50000.00,99.250,,,,,20100720,222154,1.00
96A063AD0D797ADA,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100720,151028,20100723,25000.00,98.150,4.539,,,,20100720,222154,1.00
50CEB04212E02E89,P,449084AQ5,HYLAND HILLS PK & REC DIST ,20020815,5.500,20171215,,,20100720,151016,20100723,155000.00,110.501,1.047,,,,20100720,222154,1.00
D79D0207C41DEADC,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100720,151017,20100723,100000.00,105.797,4.033,,,,20100720,222154,1.00
E2B2867E5D99DADA,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100720,151018,20100723,100000.00,106.323,3.938,,,,20100720,222154,1.00
C2749C23A51FE76C,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100720,151019,20100723,100000.00,101.139,4.794,,,,20100720,222154,1.00
F4B5D470DED06DE7,P,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100720,151020,20100723,100000.00,104.588,3.210,,,,20100720,222154,1.00
5D289EAE3F8309C4,P,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100720,151021,20100723,150000.00,109.510,2.083,,,,20100720,222154,1.00
E5620AEC24D70A56,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100720,150931,20100723,25000.00,101.470,,,,,20100720,222154,1.00
BF766C61DF708C2B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,151024,20100723,10000.00,99.225,,,,,20100720,222154,1.00
7EC67EF753F4956E,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100720,151022,20100723,90000.00,104.278,4.273,,,,20100720,222154,1.00
DF721A45A6F856D6,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100720,151023,20100723,250000.00,109.368,4.093,,,,20100720,222154,1.00
D7A1E3BAB2BB7619,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100720,151024,20100723,140000.00,109.046,3.503,,,,20100720,222154,1.00
01AC0DE26FC973E8,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100720,151026,20100723,150000.00,109.930,4.127,,,,20100720,222154,1.00
A5A165AA33F8DB61,P,19679REC0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20170901,,,20100720,151027,20100723,105000.00,110.265,2.361,,,,20100720,222154,1.00
60FD539AD60485CF,S,56052EMA3,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.000,20121115,,,20100720,151028,20100723,20000.00,101.397,2.904,,,,20100720,222154,1.00
9232CF9D0CDC153B,P,56052EMA3,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.000,20121115,,,20100720,151029,20100723,20000.00,100.647,3.488,,,,20100720,222154,1.00
74421D6301C56037,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100720,151012,20100723,25000.00,104.297,4.083,,,,20100720,222154,1.00
B450F316E11DD8DA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,151017,20100729,10000.00,100.000,4.250,,,,20100720,222154,1.00
2C02D61086D3AEF8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,151018,20100723,50000.00,99.999,4.000,,,,20100720,222154,1.00
1401F89D07EB8E29,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,151023,20100729,80000.00,100.805,4.300,,,,20100720,222154,1.00
8043EA922AC22890,P,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100720,151030,20100723,200000.00,107.960,3.940,,,,20100720,222154,1.00
00AED95165AC39CF,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100720,151032,20100723,200000.00,109.696,3.700,,,,20100720,222154,1.00
01D1DC7D2FBA1453,S,495289WE6,KING CNTY WASH SWR REV REF,20100729,5.000,20280101,Y,,20100720,150413,20100729,1MM+,109.752,3.810,,,,20100720,222154,1.00
55D9D2AED48D9200,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100720,151015,20100723,200000.00,103.138,,,,,20100720,222154,1.00
A746F80E1FD4817F,D,449084AQ5,HYLAND HILLS PK & REC DIST ,20020815,5.500,20171215,,,20100720,151016,20100723,155000.00,110.751,,,,,20100720,222154,1.00
0739CA71942B63D4,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100720,151017,20100723,100000.00,106.297,,,,,20100720,222154,1.00
B877EF2B575EE6B3,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100720,151018,20100723,100000.00,106.823,,,,,20100720,222154,1.00
5584D444A07788A3,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100720,151019,20100723,100000.00,101.639,,,,,20100720,222154,1.00
107BECD98B005919,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100720,151024,20100727,15000.00,100.000,6.249,,,,20100720,222154,1.00
A4C9C95F8295E265,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100720,151033,20100723,30000.00,99.125,5.057,,,,20100720,222154,1.00
1DC7F0867BFBD0C7,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100720,151020,20100723,100000.00,104.838,,,,,20100720,222154,1.00
2CCD25851A1D0B45,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100720,151021,20100723,150000.00,110.010,,,,,20100720,222154,1.00
B9611623D09531DE,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100720,151022,20100723,90000.00,104.777,,,,,20100720,222154,1.00
75A9CD1652F606CB,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100720,151023,20100723,250000.00,109.868,,,,,20100720,222154,1.00
CA5CA378395B201A,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100720,151024,20100723,140000.00,109.546,,,,,20100720,222154,1.00
25966D0A0D70E342,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100720,151026,20100723,150000.00,110.430,,,,,20100720,222154,1.00
BFF0A42AEB5A25FF,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100720,150700,20100723,20000.00,100.000,,,,,20100720,222154,1.00
0CCF88E4B932A7D3,D,19679REC0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20170901,,,20100720,151027,20100723,105000.00,110.765,,,,,20100720,222154,1.00
6FD15758ECB60F8D,D,56052EMA3,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.000,20121115,,,20100720,151028,20100723,20000.00,100.896,,,,,20100720,222154,1.00
2930987D135F4D6E,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100720,150755,20100723,250000.00,110.489,,,,,20100720,222154,1.00
8B0493B942C62ED0,D,658256WV0,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20170601,,,20100720,150811,20100723,25000.00,116.502,,,,,20100720,222154,1.00
0121F92C4FF2F3FC,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100720,150819,20100723,50000.00,103.816,,,,,20100720,222154,1.00
42B8E50C279919BF,D,56052EMA3,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.000,20121115,,,20100720,151029,20100723,20000.00,100.896,,,,,20100720,222154,1.00
F075660CDCBF06BC,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100720,151030,20100723,200000.00,108.460,,,,,20100720,222154,1.00
C4EFB19364792401,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100720,151032,20100723,200000.00,108.463,,,,,20100720,222154,1.00
2B814974BA925C4E,S,896769CT1,TRITON MASS REGL SCH DIST ,20010401,5.000,20210401,,,20100720,151036,20100723,10000.00,102.547,2.685,,,,20100720,222154,1.00
58FF6A31842EF706,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100720,151033,20100727,25000.00,109.497,1.371,,,,20100720,222154,1.00
A87A89EE38895F7B,P,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100720,151029,20100723,100000.00,102.183,3.019,,,,20100720,222154,1.00
C8D3470F613A550B,S,24406RCZ1,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20190201,,,20100720,150736,20100723,190000.00,102.994,0.502,,,,20100720,222154,1.00
D5D83007A63CF132,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,150800,20100723,50000.00,100.770,4.703,,,,20100720,222154,1.00
B41C35146B1B9DB0,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100720,150900,20100723,5000.00,110.063,,,,,20100720,222154,1.00
49E62AFEE80B8C29,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,151039,20100723,35000.00,96.517,4.500,,,,20100720,222154,1.00
1D9685AFD8D9BFCC,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100720,151038,20100816,25000.00,105.221,5.443,,,,20100720,222154,1.00
9FE6A17C84AFF99D,P,72143AAX2,PILESGROVE TWP N J ,20090825,4.125,20280815,,,20100720,150917,20100723,25000.00,98.625,4.234,,,,20100720,222154,1.00
EE536E5C27788FF5,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,151032,20100723,10000.00,105.348,4.270,,,,20100720,222154,1.00
DF3BEB0485AE13F5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100720,151010,20100723,25000.00,97.196,4.423,,,,20100720,222154,1.00
A70FED9C0CA18179,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,151038,20100723,15000.00,104.893,5.630,,,,20100720,222154,1.00
5ACB0073A9DACD1E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,151038,20100723,15000.00,102.893,,,,,20100720,222154,1.00
7ABF7E8D827AA03B,S,225885DP4,CRESSKILL N J GEN IMPT,19980101,4.750,20130101,,,20100720,151011,20100723,200000.00,102.310,-24.968,,,,20100720,222154,1.00
8CFD341ACB2FE553,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100720,151045,20100723,100000.00,102.685,4.665,,,,20100720,222154,1.00
83BD827F2D91BF63,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100720,150448,20100721,135000.00,111.808,0.925,,,,20100720,222154,1.00
F0FB76D29C6DB6A8,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100720,151020,20100723,40000.00,102.702,1.969,,,,20100720,222154,1.00
3121727ACA2210CE,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100720,151033,20100723,25000.00,100.000,4.999,,,,20100720,222154,1.00
3158B8243976DB2C,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100720,151045,20100727,20000.00,105.155,2.485,,,,20100720,222154,1.00
3DCC4795567504BA,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20100720,151028,20100723,5000.00,98.658,,,,,20100720,222154,1.00
EDB98A89BC1237EB,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100720,151028,20100811,5000.00,99.792,,,,,20100720,222154,1.00
3231B3AC4726EF1C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150800,20100723,25000.00,77.851,,P,,,20100720,222154,1.00
F907C446889953B8,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100720,151046,20100723,5000.00,107.000,4.127,,,,20100720,222154,1.00
D9071C55513FFB57,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,151049,20100812,25000.00,101.000,4.989,,,,20100720,222154,1.00
18979AEB0E418A98,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100720,151050,20100723,5000.00,106.490,3.706,,,,20100720,222154,1.00
6E9E3694447170B9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,151051,20100727,20000.00,102.250,6.324,,,,20100720,222154,1.00
E763F243685FE967,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151051,20100817,30000.00,102.000,5.218,,,,20100720,222154,1.00
422A1314C18D3AEB,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20100720,151054,20100723,5000.00,100.645,4.849,,,,20100720,222154,1.00
2906D66C725AE763,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100720,151039,20100723,15000.00,107.422,3.965,,,,20100720,222154,1.00
CE72398FCC0E279C,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100720,151000,20100723,100000.00,102.343,0.500,,,,20100720,222154,1.00
5CBC46608704C3F4,P,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100720,151000,20100723,100000.00,102.268,0.642,,,,20100720,222154,1.00
2331B0CAD5BD3CF6,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100720,151020,20100723,100000.00,104.483,3.500,,,,20100720,222154,1.00
F909A9D4626D0548,P,139042KT1,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20220801,,,20100720,150821,20100723,800000.00,105.311,3.999,,,,20100720,222154,1.00
7192B4CA6B71351C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100720,151051,20100723,10000.00,98.540,5.100,,,,20100720,222154,1.00
38B10B63F16F12F8,D,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100720,151000,20100723,100000.00,102.293,,,,,20100720,222154,1.00
D37B9D4ADD1F85F9,S,45200FP86,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,4.000,20110815,,,20100720,150700,20100723,100000.00,102.250,1.848,,,,20100720,222155,1.00
A8A54B79F6B6C9C9,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100720,151036,20100723,15000.00,108.757,2.859,,,,20100720,222155,1.00
1A1B49735EEBF311,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100720,151048,20100723,5000.00,106.632,4.800,,,,20100720,222155,1.00
450CBCEAEF1CE1CC,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,150900,20100805,100000.00,102.205,2.920,,,,20100720,222155,1.00
1641A87432878BC1,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100720,151058,20100823,5000.00,101.158,2.263,,,,20100720,222155,1.00
D414B1C8814205E9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100720,151051,20100723,10000.00,96.665,,,,,20100720,222155,1.00
8C4B885976480F87,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100720,151054,20100723,250000.00,111.866,,,,,20100720,222155,1.00
0EA026427035DBB1,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100720,151018,20100723,5000.00,105.134,,,,,20100720,222155,1.00
B762D154B4261707,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100720,151100,20100723,50000.00,100.000,5.498,,,,20100720,222155,1.00
7B9DB352D44FBF15,P,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20100720,151100,20100723,50000.00,100.260,4.404,,,,20100720,222155,1.00
BE18F1424201B7F0,P,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100720,150500,20100723,115000.00,103.335,5.475,,,,20100720,222155,1.00
A28AFA001521E429,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,151100,20100723,15000.00,99.410,5.050,,,,20100720,222155,1.00
CD80D95F25559DA4,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100720,151058,20100723,25000.00,101.123,4.769,,,,20100720,222155,1.00
0005EFD0FA34A527,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100720,150500,20100723,115000.00,103.440,,,,,20100720,222155,1.00
C3D2BDAE0D3C300B,S,825198AS3,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20180801,,,20100720,145615,20100723,165000.00,105.047,1.001,,,,20100720,222155,1.00
E0727BD8ACE1D2F3,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20100720,151100,20100723,50000.00,111.242,3.374,,,,20100720,222155,1.00
D57AF69111F06699,P,657905AT2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20111001,,,20100720,151110,20100722,25000.00,102.722,1.681,,,,20100720,222155,1.00
7AD6E969637C6BED,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,151017,20100723,50000.00,100.019,4.496,,,,20100720,222155,1.00
45B9AE0F636B4690,S,108151J51,BRIDGEPORT CONN SER B,20060427,5.000,20101201,,,20100720,151059,20100723,200000.00,101.632,0.401,,,,20100720,222155,1.00
460C53F145DD0B10,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,151017,20100723,50000.00,99.749,4.516,,,,20100720,222155,1.00
59CA4411968B7753,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100720,151058,20100723,25000.00,104.532,4.313,,,,20100720,222155,1.00
E396E3C40433D621,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,151101,20100723,70000.00,105.000,3.177,,,,20100720,222155,1.00
1B0BE0393BB2B966,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,151105,20100723,10000.00,99.827,5.012,,,,20100720,222155,1.00
58EAB9422597D667,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100720,151035,20100723,100000.00,55.000,11.472,,,,20100720,222155,1.00
67D84E0DFF25FDF8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,150900,20100723,160000.00,77.911,,S,,,20100720,222155,1.00
6648B234AA8B5813,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100720,151037,20100723,25000.00,96.071,4.494,,,,20100720,222155,1.00
460EA8E1B79A8933,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100720,151101,20100723,20000.00,100.999,2.935,,,,20100720,222155,1.00
9D0B3FB25C7E6D39,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,150929,20100723,200000.00,105.429,,P,,,20100720,222155,1.00
ADF7BDF692714870,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,151105,20100723,10000.00,97.952,,,,,20100720,222155,1.00
6CA27C89D0A9841B,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100720,150748,20100723,50000.00,103.566,,,,,20100720,222155,1.00
34813D4AFBBED7F2,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100720,150752,20100723,250000.00,110.389,,,,,20100720,222155,1.00
4E11FD06C2A2D32F,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100720,151100,20100723,20000.00,99.624,5.024,,,,20100720,222155,1.00
204F7388C4A2D598,S,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100720,151055,20100723,10000.00,104.888,3.138,,,,20100720,222155,1.00
6B5D58E75348479D,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100720,145105,20100723,110000.00,86.435,,P,,,20100720,222155,1.00
BE1661F71DFD79F6,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100720,150800,20100723,240000.00,104.075,,,,,20100720,222155,1.00
6E370978FD24AEE7,P,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100720,151109,20100723,300000.00,107.757,3.968,,,,20100720,222155,1.00
1AC603403EA80F12,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100720,151104,20100723,170000.00,108.748,3.391,,,,20100720,222155,1.00
3CAA3DE259E7D5DC,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100720,151113,20100723,25000.00,93.000,4.799,,,,20100720,222155,1.00
073FCF462D44E9CB,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100720,151000,20100721,75000.00,105.826,0.838,,,,20100720,222155,1.00
835D8A261EC86DC6,S,798832EE7,SAN MARINO CALIF UNI SCH DIST SER B,19980616,4.700,20110701,,,20100720,151028,20100723,50000.00,103.448,1.000,,,,20100720,222155,1.00
39171A526EC71431,S,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20100720,150000,20100723,5000.00,100.501,1.724,,,,20100720,222155,1.00
5DC133128219D4C2,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100720,151122,20100723,30000.00,109.809,2.719,,,,20100720,222155,1.00
94B6A773E086D71C,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100720,130700,20100721,1MM+,100.000,,,,,20100720,222155,1.00
04C4ABA7ADBFD8A0,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100720,151109,20100723,300000.00,108.257,,,,,20100720,222155,1.00
266449B9209EEA66,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100720,151102,20100723,25000.00,102.077,,,,,20100720,222155,1.00
5AB14F656867D52D,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100720,151059,20100723,25000.00,104.455,,,,,20100720,222155,1.00
F522DE78E0548B0A,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100720,150952,20100723,5000.00,105.634,,,,,20100720,222155,1.00
3D9CB026BE1BAD85,D,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20100720,151019,20100723,10000.00,103.966,,,,,20100720,222155,1.00
47CA81C197CC7661,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100720,151113,20100723,25000.00,94.000,,,,,20100720,222155,1.00
941F15FDF261CE63,D,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100720,151054,20100723,10000.00,104.788,,,,,20100720,222155,1.00
EEB6021BAA93836F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100720,150643,20100723,25000.00,75.878,,S,,,20100720,222155,1.00
C79569F6D6E53A23,D,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100720,151118,20100723,100000.00,108.189,,,,,20100720,222155,1.00
571F1EEC4A02B29C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,151123,20100804,15000.00,102.250,6.236,,,,20100720,222155,1.00
336C00F8A4808577,S,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100720,151113,20100723,50000.00,115.318,2.599,,,,20100720,222155,1.00
E1F71314D954E8FA,P,199820C33,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.000,20280201,,,20100720,151057,20100723,30000.00,101.797,1.531,,,,20100720,222155,1.00
7035F00FFE9D5CF6,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100720,151117,20100723,20000.00,89.469,4.740,,,,20100720,222155,1.00
B287F39ECCC6E894,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100720,150859,20100723,35000.00,110.532,,S,,,20100720,222155,1.00
9A470865BD7AB6C1,S,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100720,151055,20100723,10000.00,103.342,3.400,,,,20100720,222155,1.00
506B8E09A98D45C6,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100720,151101,20100723,10000.00,103.342,3.400,,,,20100720,222155,1.00
5449AE7D639BD7A2,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100720,151106,20100728,10000.00,103.895,4.349,,,,20100720,222155,1.00
2EF1896C7858DB4E,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100720,151107,20100723,20000.00,87.643,,,,,20100720,222155,1.00
567205B86F3C6DD0,S,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100720,151106,20100727,20000.00,100.500,5.547,,,,20100720,222155,1.00
37C6A5210B0C16F1,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100720,150934,20100723,750000.00,107.385,3.670,,,,20100720,222155,1.00
B38310A6E0868D8B,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100720,151108,20100723,30000.00,102.702,1.969,,,,20100720,222155,1.00
9D4DC040AA33EDD9,P,21259QEM4,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.625,20231001,,,20100720,145432,20100728,5000.00,102.049,4.324,,,,20100720,222155,1.00
10F047353FFCA691,S,49224PAQ4,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20180301,,,20100720,151117,20100723,25000.00,102.787,1.750,,,,20100720,222155,1.00
17D1255104844862,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100720,151104,20100723,170000.00,106.998,,,,,20100720,222155,1.00
759A6C582840E606,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,151000,20100723,10000.00,104.723,,,,,20100720,222155,1.00
86279A6E0963232C,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,151028,20100723,10000.00,104.973,,,,,20100720,222155,1.00
AA12CBF06A9A6A8E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,151127,20100723,20000.00,104.311,6.033,,,,20100720,222155,1.00
85D1C3694F2B1084,S,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20100720,150900,20100723,10000.00,104.216,1.264,,,,20100720,222155,1.00
E409E510EE57AFF1,P,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100720,151120,20100723,10000.00,98.719,5.100,,,,20100720,222155,1.00
4A4918BFD7161F6A,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,151127,20100723,20000.00,102.250,,,,,20100720,222155,1.00
95BD8F9BFB5C42F7,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,151133,20100723,15000.00,106.171,5.373,,,,20100720,222155,1.00
5F4B2A4469BE6156,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100720,151124,20100723,25000.00,96.336,4.550,,,,20100720,222155,1.00
67223D2823D87438,S,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20100720,151132,20100723,10000.00,102.827,2.900,,,,20100720,222155,1.00
D9C0CDBCC307D24C,D,19648AKN4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20131115,,,20100720,150753,20100723,20000.00,106.794,,,,,20100720,222155,1.00
A334919A65233F70,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100720,151131,20100723,25000.00,94.000,5.425,,,,20100720,222155,1.00
7948C080F753035B,D,940204AM2,WASHINGTON TWP CALIF HEALTH ,19990401,5.000,20110701,,,20100720,150756,20100723,15000.00,99.168,,,,,20100720,222155,1.00
9BF08B81EF6AEC37,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100720,151132,20100723,10000.00,100.000,7.995,,,,20100720,222155,1.00
9C89A7302BF68385,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,151133,20100723,15000.00,106.045,,,,,20100720,222155,1.00
043B5E089E3D47C5,D,49130PUW2,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160101,,,20100720,150942,20100723,10000.00,101.213,,S,,,20100720,222155,1.00
62D5F57654DFA4CA,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100720,151100,20100723,10000.00,106.638,3.516,,,,20100720,222155,1.00
F3F1E8D2BB14AB04,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,150640,20100723,1000000.00,102.313,7.149,,,,20100720,222155,1.00
DA02CB046F7DB452,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100720,151130,20100723,20000.00,114.431,2.826,,,,20100720,222155,1.00
9413C64D8F187DB2,P,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100720,145800,20100723,620000.00,95.550,5.567,,,,20100720,222155,1.00
D746C68C82BC87D3,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,151042,20100728,50000.00,101.681,,,,,20100720,222155,1.00
E53377BA604323B1,D,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100720,151000,20100723,15000.00,106.625,,,,,20100720,222155,1.00
BEF17C77F9611FAA,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100720,151100,20100723,35000.00,112.723,3.415,,,,20100720,222155,1.00
2ED4A2A5BFEC716A,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100720,151121,20100812,40000.00,101.503,,,,,20100720,222155,1.00
177DA6A9CC93D91F,D,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100720,151121,20100723,100000.00,108.149,,,,,20100720,222155,1.00
ADFC7F52CF33218B,S,199820C33,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.000,20280201,,,20100720,151126,20100723,30000.00,102.300,,,,,20100720,222155,1.00
68A1DBB1ED619931,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100720,151129,20100812,40000.00,102.729,2.622,,,,20100720,222155,1.00
437D254E051D3BED,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100720,151100,20100723,705000.00,114.429,4.040,,,,20100720,222155,1.00
30F08E4C9D2F0B56,S,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100720,151118,20100723,100000.00,109.189,2.534,,,,20100720,222155,1.00
2E2A9B6D99D40A11,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100720,150800,20100723,150000.00,88.650,5.592,,,,20100720,222155,1.00
1074034B4278DE7B,S,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20100720,150741,20100723,25000.00,108.080,2.491,,,,20100720,222155,1.00
98EC5BAAE0D98451,S,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100720,151150,20100723,30000.00,107.373,3.987,,,,20100720,222155,1.00
C7EE360787E8DD10,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100720,151138,20100722,1MM+,103.062,0.261,,,,20100720,222155,1.00
764FC2C196891F44,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,151146,20100802,100000.00,103.270,3.954,,,,20100720,222155,1.00
DF5B2EE2ADDAD65C,P,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100720,151139,20100723,25000.00,97.000,4.516,,,,20100720,222155,1.00
DAF2740304B3B9FF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,151146,20100802,100000.00,102.270,,,,,20100720,222155,1.00
929F78971B35C56F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,151135,20100723,10000.00,99.924,4.755,,,,20100720,222155,1.00
2FB03EB4C6B687BD,P,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100720,151104,20100723,250000.00,111.366,3.181,,,,20100720,222155,1.00
E6255EE484A56B56,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100720,151031,20100723,160000.00,103.816,,S,,,20100720,222155,1.00
86AD75CDC38224E6,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100720,151041,20100723,20000.00,57.143,,P,,,20100720,222155,1.00
EE1EFE96BC07703B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,151144,20100723,10000.00,101.500,4.507,,,,20100720,222155,1.00
FFF2241C5749C295,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100720,151102,20100723,40000.00,82.476,,S,,,20100720,222155,1.00
74EC099F8C56EE5E,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100720,151115,20100723,250000.00,113.383,,S,,,20100720,222155,1.00
48415739D6068628,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100720,151142,20100723,10000.00,55.186,4.501,,,,20100720,222155,1.00
370BE997C32E3E87,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,151143,20100723,10000.00,104.311,6.033,,,,20100720,222155,1.00
C8182106B293F446,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,151147,20100723,50000.00,100.000,5.249,,,,20100720,222155,1.00
A0CAB9EC0EB4FDFA,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151150,20100817,5000.00,102.250,5.185,,,,20100720,222155,1.00
D167256996C9F3D8,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100720,151053,20100723,125000.00,102.370,0.451,,,,20100720,222155,1.00
D1BBEEEEE3717E08,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100720,132330,20100723,1MM+,102.684,,,,,20100720,222155,1.00
ABBAC6886A9C8A77,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100720,151139,20100723,25000.00,98.000,,,,,20100720,222155,1.00
BBB927E538757EB0,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100720,134627,20100817,1MM+,100.000,,,,,20100720,222155,1.00
66850FBF9890438F,D,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100720,150800,20100723,150000.00,88.650,,,,,20100720,222155,1.00
54907391A92F6B6E,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,151135,20100723,10000.00,97.250,,,,,20100720,222155,1.00
D5F411E981859A13,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100720,151150,20100723,30000.00,107.273,,,,,20100720,222155,1.00
D3F94F2BC15F1866,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100720,151104,20100723,250000.00,111.366,,,,,20100720,222155,1.00
1540C6454FDC94FF,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,151143,20100723,10000.00,102.250,,,,,20100720,222155,1.00
92C28DC0A271A505,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100720,150813,20100723,10000.00,103.521,,,,,20100720,222155,1.00
0F5348432D0022DF,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100720,151153,20100723,25000.00,102.260,4.610,,,,20100720,222155,1.00
0349BCDED14DF6A8,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100720,151154,20100723,40000.00,111.399,2.453,,,,20100720,222155,1.00
73F5EBB166B55CCD,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100720,151153,20100723,25000.00,102.260,,,,,20100720,222155,1.00
E9E5C265DD7543BF,P,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100720,151159,20100723,125000.00,112.113,1.459,,,,20100720,222155,1.00
8599C10688A19B69,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100720,151132,20100723,250000.00,99.300,5.046,,,,20100720,222155,1.00
A475C2E92967141E,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100720,151142,20100723,15000.00,105.844,3.800,,,,20100720,222155,1.00
419543364A067EDA,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100720,151151,20100723,10000.00,54.235,,,,,20100720,222155,1.00
3232FDCA6911638C,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,151143,20100723,45000.00,38.471,6.020,,,,20100720,222155,1.00
1282986DC4E53127,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100720,151146,20100723,20000.00,105.064,4.100,,,,20100720,222155,1.00
FD7AEDDE1BA13C65,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130255,20100901,35000.00,100.000,5.050,,,Y,20100720,222155,1.00
BEA429A57D11ECA8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,151150,20100723,30000.00,100.000,4.996,,,,20100720,222155,1.00
E6F64A612E822F86,P,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100720,151204,20100722,110000.00,86.435,5.942,,,,20100720,222155,1.00
C71127E29FAE74E1,S,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20100720,150914,20100723,50000.00,103.415,3.250,,,,20100720,222155,1.00
3FE343857EC3FE8E,P,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100720,151112,20100723,20000.00,107.250,3.678,,,,20100720,222155,1.00
3312650287CEA4F5,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100720,150730,20100723,25000.00,106.401,3.653,,,,20100720,222155,1.00
88D4B52E29BC8D31,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100720,151156,20100723,30000.00,109.809,,P,,,20100720,222155,1.00
CA2F15F0016806B0,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100720,150904,20100723,5000.00,112.062,,P,,,20100720,222155,1.00
151EE8CB2CA07F76,D,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100720,151110,20100723,50000.00,112.818,,,,,20100720,222155,1.00
07B82BF983D96B54,D,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100720,151045,20100723,50000.00,112.943,,,,,20100720,222155,1.00
4E9C26124B5F1B40,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,151150,20100723,30000.00,98.000,,,,,20100720,222155,1.00
2F12F0B5BBF73515,D,598784EA0,MILAN MICH CAP IMPT SWR,20050601,4.000,20150601,,,20100720,151056,20100723,5000.00,98.000,,S,,,20100720,222155,1.00
94EA27EF64CE18A7,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100720,150730,20100723,25000.00,104.705,,,,,20100720,222155,1.00
D6677B5F7E604A83,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100720,151207,20100723,25000.00,91.336,5.793,,,,20100720,222155,1.00
0347A338EFEBCA65,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100720,151201,20100723,100000.00,100.000,5.000,,,,20100720,222155,1.00
C992B2DEF41AC2DF,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100720,151110,20100723,240000.00,104.158,,,,,20100720,222155,1.00
51072F593B1CDD6F,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100720,151200,20100723,25000.00,101.300,-11.013,,,,20100720,222155,1.00
B3460F2EC2677FB8,S,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,150848,20100726,200000.00,104.590,3.000,,,,20100720,222155,1.00
799E7B938208380A,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100720,151149,20100723,5000.00,102.702,1.969,,,,20100720,222155,1.00
EAC28AB59F8C4769,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100720,150456,20100723,620000.00,95.550,,P,,,20100720,222155,1.00
C1EAE37494107903,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,151210,20100723,50000.00,101.625,4.238,,,,20100720,222155,1.00
79913F1F64550A80,P,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100720,151211,20100722,20000.00,99.280,5.762,,,,20100720,222155,1.00
9ADB28F8BAC3EA8F,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100720,151029,20100723,115000.00,88.172,,P,,,20100720,222155,1.00
88EF1801C7350E06,S,825198AT1,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20190801,,,20100720,145616,20100723,175000.00,105.047,1.001,,,,20100720,222155,1.00
867FE77E2C8EE600,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,151153,20100723,30000.00,98.000,,,,,20100720,222155,1.00
610F9AAB1D2950A2,S,560427CC8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20180701,,,20100720,151217,20100723,5000.00,109.500,1.673,,,,20100720,222155,1.00
59BD94AE2881C083,S,606020TT2,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20291215,,,20100720,151202,20100723,25000.00,108.388,3.761,,,,20100720,222155,1.00
3EAAF3B2AE18333F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,151200,20100723,25000.00,99.066,7.347,,,,20100720,222155,1.00
983C5011111D907C,D,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20100720,150932,20100723,25000.00,104.860,,,,,20100720,222155,1.00
5F4C7CE9AE646F56,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20100720,151204,20100723,25000.00,102.338,0.501,,,,20100720,222155,1.00
709A642B5D44658F,P,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100720,151208,20100723,150000.00,99.439,2.122,,,,20100720,222155,1.00
215F6A199A328240,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20100720,151213,20100723,10000.00,107.118,0.750,,,,20100720,222155,1.00
D8F00FC83EC85629,D,825198AQ7,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20160801,,,20100720,151105,20100723,150000.00,105.081,,P,,,20100720,222155,1.00
388FB8680F0EACB6,D,825198AR5,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20170801,,,20100720,151049,20100723,160000.00,104.975,,P,,,20100720,222155,1.00
D4637EE9242B00A2,D,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100720,151104,20100723,755000.00,101.997,,P,,,20100720,222155,1.00
361E7C2C7DE1D05B,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100720,151043,20100723,20000.00,96.650,,P,,,20100720,222155,1.00
A4CA2F18ED1DA6F9,D,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20100720,151204,20100723,25000.00,101.938,,,,,20100720,222155,1.00
FB149E329D9A6602,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100720,151208,20100723,150000.00,99.439,,,,,20100720,222155,1.00
C78677BA76B5808A,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100720,130000,20100721,50000.00,100.000,,,,,20100720,222155,1.00
343714D39EAFE136,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20100720,151056,20100723,20000.00,100.000,,P,,,20100720,222155,1.00
3D334CA198A9DD34,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,151218,20100723,1000000.00,102.210,,,,,20100720,222155,1.00
8C9B04E6CEE01F94,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,151214,20100723,25000.00,102.753,4.796,,,,20100720,222155,1.00
421ADD7F86C20217,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,151211,20100723,40000.00,107.964,3.594,,,,20100720,222155,1.00
E7B63F3F55D7E40E,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100720,151220,20100721,10000.00,102.784,1.289,,,,20100720,222155,1.00
061E5E6626536E06,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,151152,20100723,20000.00,100.875,5.050,,,,20100720,222155,1.00
357197C13164E559,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100720,151215,20100723,5000.00,103.149,3.231,,,,20100720,222155,1.00
52F69095455A9455,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100720,151111,20100723,50000.00,105.050,,S,,,20100720,222155,1.00
172227895713F840,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100720,151215,20100723,5000.00,104.348,,,,,20100720,222155,1.00
2AEAAD3A12089DA8,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100720,151127,20100723,20000.00,113.006,,,,,20100720,222155,1.00
D809B082C66C6173,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100720,151126,20100723,20000.00,113.256,,,,,20100720,222155,1.00
AD6D8DCB42894A52,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100720,151208,20100723,15000.00,107.631,5.349,,,,20100720,222155,1.00
7018AEE9998D222E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100720,151222,20100723,5000.00,100.750,6.430,,,,20100720,222155,1.00
D8FB05704F04C02A,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100720,151223,20100723,30000.00,111.933,2.117,,,,20100720,222155,1.00
57A292CE4EE26C4B,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100720,150917,20100723,15000.00,105.735,,,,,20100720,222155,1.00
450D9612494D9806,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,151217,20100728,5000.00,99.019,7.850,,,,20100720,222155,1.00
FA499D60D6DF9787,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,151229,20100723,50000.00,83.250,5.777,,,,20100720,222155,1.00
35AA0052BE216E8E,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100720,151220,20100723,30000.00,94.000,4.620,,,,20100720,222155,1.00
6D4C0DE792CE70B3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,151228,20100723,15000.00,80.327,8.200,,,,20100720,222155,1.00
8BE0C252E3003F74,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100720,151227,20100723,25000.00,87.207,3.108,,,,20100720,222155,1.00
7C2AB9B1090E919E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,150954,20100730,1000000.00,106.418,,,,,20100720,222155,1.00
773612C184F2BF67,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100720,151220,20100723,30000.00,95.000,,,,,20100720,222155,1.00
84C46FB380A0E9E4,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100720,150600,20100722,10000.00,100.536,,,,,20100720,222155,1.00
74A9E80DC22D2723,D,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20100720,150700,20100723,35000.00,102.500,,,,,20100720,222155,1.00
16921399CCDD17C7,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150820,20100723,400000.00,99.925,,,,,20100720,222155,1.00
13A60A3A110175D3,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100720,151235,20100723,100000.00,95.738,3.050,,,,20100720,222155,1.00
778FD94114620B95,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,151236,20100730,25000.00,102.902,4.055,,,,20100720,222155,1.00
9B3E6C9E778DDDD5,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,151237,20100723,50000.00,103.025,3.432,,,,20100720,222155,1.00
791BAAA9C5804499,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100720,151238,20100805,10000.00,100.895,4.012,,,,20100720,222155,1.00
C73934592C13C24C,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,151236,20100723,35000.00,106.504,4.034,,,,20100720,222155,1.00
150C947F3B053868,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,151236,20100723,10000.00,107.390,4.000,,,,20100720,222155,1.00
626D98F95A1BA70D,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,151236,20100723,35000.00,104.503,,,,,20100720,222155,1.00
56E23F3293E2816B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,151236,20100723,10000.00,105.390,,,,,20100720,222155,1.00
FF667CEDABADB498,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100720,151221,20100723,50000.00,104.800,,P,,,20100720,222155,1.00
F055F235020143C0,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,151138,20100723,20000.00,106.517,,,,,20100720,222155,1.00
1A8B1667820B1181,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,151136,20100723,20000.00,106.642,,,,,20100720,222155,1.00
76F5A3B95E9B27AE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150946,20100723,400000.00,100.000,,,,,20100720,222155,1.00
E701BEE36784CC24,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,151200,20100723,25000.00,98.316,,,,,20100720,222155,1.00
97E303B0C8242FE7,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100720,151200,20100723,25000.00,116.747,2.626,,,,20100720,222155,1.00
14DCC0AD9F7AB16A,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,151242,20100723,20000.00,107.921,5.150,,,,20100720,222155,1.00
672216400E344211,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100720,151243,20100723,10000.00,102.345,4.180,,,,20100720,222155,1.00
D0AEE361A6CD2238,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,151243,20100723,35000.00,90.000,5.207,,,,20100720,222155,1.00
FF151A43F873A9EB,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,151242,20100723,25000.00,100.000,5.249,,,,20100720,222155,1.00
9F73D5FAFA1A8A03,D,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100720,151157,20100723,20000.00,99.280,,,,,20100720,222155,1.00
C7F5251F873AA6C8,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,151242,20100723,20000.00,106.046,,,,,20100720,222155,1.00
21EECD9607318BB4,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100720,145800,20100723,45000.00,116.004,2.835,,,,20100720,222155,1.00
E96F7AB99C3B5CAE,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100720,151250,20100723,45000.00,94.299,3.051,,,,20100720,222155,1.00
ABD06C07D2FF780D,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100720,151223,20100723,50000.00,106.924,0.552,,,,20100720,222155,1.00
77437376E3AFAE28,P,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100720,151233,20100723,5000.00,55.458,5.421,,,,20100720,222155,1.00
484F930F67CC1D78,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100720,151000,20100723,100000.00,113.000,1.864,,,,20100720,222155,1.00
7B28468A85CEA6D6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,151214,20100723,25000.00,99.997,,,,,20100720,222155,1.00
F1148A4507E2D798,P,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100720,151100,20100723,35000.00,103.557,1.481,,,,20100720,222155,1.00
16D6CA30F93304E7,P,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20100720,151250,20100723,10000.00,100.780,4.668,,,,20100720,222155,1.00
E25AB53D7DF600C8,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100720,151226,20100723,50000.00,106.882,,,,,20100720,222155,1.00
6B880F4371DF6494,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,151248,20100723,10000.00,105.600,4.871,,,,20100720,222155,1.00
72230C210DB49ED6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,151248,20100729,30000.00,102.838,4.635,,,,20100720,222155,1.00
8D9751EADC735AC1,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100720,151248,20100723,5000.00,108.250,3.816,,,,20100720,222155,1.00
46EEEF33F1E1B6FE,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100720,151250,20100723,10000.00,97.344,5.331,,,,20100720,222155,1.00
158052B740EB8537,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100720,151015,20100723,115000.00,83.468,,P,,,20100720,222155,1.00
AC211C6D1182D9A2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,151254,20100723,10000.00,99.950,5.378,,,,20100720,222155,1.00
FE8116118AEE07F8,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100720,151251,20100723,25000.00,106.141,0.450,,,,20100720,222155,1.00
D647B99F0798C585,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,151222,20100723,20000.00,103.875,4.382,,,,20100720,222155,1.00
0A0CA452F8E363DD,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,151230,20100723,30000.00,98.941,3.100,,,,20100720,222155,1.00
9EB958CE748CBF73,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100720,151149,20100723,30000.00,107.023,,,,,20100720,222155,1.00
918CDFEE9A4F05B4,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100720,151148,20100723,30000.00,107.273,,,,,20100720,222155,1.00
2FB528EFC1A9DFAE,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100720,145114,20100723,110000.00,85.725,,P,,,20100720,222155,1.00
4A9E8634F1DCD65A,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100720,151156,20100723,60000.00,114.083,,S,,,20100720,222155,1.00
D28747546709B24B,S,64985YGC8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20241215,,,20100720,151200,20100723,75000.00,116.281,3.038,,,,20100720,222155,1.00
914FFA0D9650D426,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100720,151200,20100723,25000.00,98.595,4.616,,,,20100720,222155,1.00
4EF24CD7DE82F27C,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100720,151200,20100723,20000.00,96.000,4.705,,,,20100720,222155,1.00
5623CEB93BB7799A,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,151259,20100723,5000.00,101.000,4.720,,,,20100720,222155,1.00
F29D90B081B4CFFD,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100720,151300,20100723,25000.00,99.100,5.338,,,,20100720,222155,1.00
6175E95587B3CE97,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100720,151018,20100723,15000.00,104.130,,,,,20100720,222155,1.00
5EE5BD00CEB9380E,S,17240FHA1,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20131201,,,20100720,151257,20100723,65000.00,107.875,1.700,,,,20100720,222155,1.00
7A99978E7C7433BA,S,825198AU8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20200801,,,20100720,145619,20100723,115000.00,105.047,1.001,,,,20100720,222155,1.00
18A9A6656909A203,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100720,151254,20100723,20000.00,78.323,3.552,,,,20100720,222155,1.00
2E04A0C1EEC64D7B,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,151256,20100723,50000.00,100.000,4.749,,,,20100720,222155,1.00
3BB42674C7EFD42B,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20100720,151258,20100723,100000.00,118.837,0.874,,,,20100720,222155,1.00
9FB04AC086C423BE,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100720,150623,20100729,10000.00,100.000,4.000,,,,20100720,222155,1.00
5D916703D9E5EB33,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100720,151254,20100726,15000.00,99.000,5.451,,,,20100720,222155,1.00
BF37D25C9B8472F7,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100720,151254,20100723,20000.00,78.714,,,,,20100720,222155,1.00
0A2B69AD08BB9309,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100720,145200,20100723,300000.00,34.397,6.010,,,,20100720,222155,1.00
C889652C44EA1769,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,151256,20100723,50000.00,98.875,,,,,20100720,222155,1.00
E078E76DF710BC86,D,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20100720,151258,20100723,100000.00,118.212,,,,,20100720,222155,1.00
0C63D254F53F771B,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100720,151154,20100723,25000.00,88.864,,,,,20100720,222155,1.00
13F7C16B267BE0F6,D,606020TT2,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20291215,,,20100720,151201,20100723,25000.00,106.013,,,,,20100720,222155,1.00
874BC7C143A973DC,D,606020TT2,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20291215,,,20100720,151202,20100723,25000.00,105.763,,,,,20100720,222155,1.00
4B1C2CBFA58473DF,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100720,151204,20100723,25000.00,105.583,,,,,20100720,222155,1.00
D055FA05FC52408C,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,151115,20100723,40000.00,103.613,,,,,20100720,222155,1.00
03F48B1A2A6F843D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,151300,20100723,10000.00,101.998,3.871,,,,20100720,222155,1.00
C8F0E0606F730334,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,151304,20100723,25000.00,102.375,6.127,,,,20100720,222155,1.00
A4921658F865F282,S,528828WU6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.500,20190815,,,20100720,150800,20100723,50000.00,104.893,2.817,,,,20100720,222155,1.00
8AB8607A4A1E4E1B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,151309,20100723,5000.00,99.950,5.378,,,,20100720,222155,1.00
34886D726BF35EA6,S,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20100720,151309,20100723,5000.00,89.360,2.252,,,,20100720,222155,1.00
560719FC3C893CD4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,151311,20100723,10000.00,100.000,4.499,,,,20100720,222155,1.00
94429A08C5655B42,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100720,151209,20100723,305000.00,96.200,4.974,,,,20100720,222155,1.00
EAECB9FB223CEDA6,D,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20100720,151250,20100723,10000.00,101.823,,,,,20100720,222155,1.00
DB44671758D92C52,S,495289WF3,KING CNTY WASH SWR REV REF,20100729,5.000,20290101,Y,,20100720,150434,20100729,1MM+,108.890,3.910,,,,20100720,222155,1.00
DD20E8645003B0BC,P,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100720,151304,20100723,150000.00,103.783,3.373,,,,20100720,222155,1.00
AA17BC1FF24653A2,D,514372GV7,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20121215,,,20100720,151100,20100723,5000.00,95.407,,S,,,20100720,222155,1.00
86CA7AD3C1AC2C1B,S,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100720,151200,20100723,25000.00,105.708,0.751,,,,20100720,222155,1.00
2B9EE6071262C714,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100720,151251,20100723,25000.00,101.300,-5.354,,,,20100720,222155,1.00
DD17BE5649BA4FAB,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,151308,20100723,20000.00,103.030,4.600,,,,20100720,222155,1.00
6E5038C9E4256542,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,151308,20100730,10000.00,101.516,4.810,,,,20100720,222155,1.00
C50F61F8CE8A63C4,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100720,151308,20100723,10000.00,100.000,4.750,,,,20100720,222155,1.00
91DF5620C840EA54,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100720,151253,20100723,50000.00,83.516,5.719,,,,20100720,222155,1.00
E39CE4A8CC75E201,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100720,151250,20100723,10000.00,101.332,,,,,20100720,222155,1.00
50E6DED5C87AE79C,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130257,20100901,10000.00,100.000,5.050,,,Y,20100720,222155,1.00
72CA4533A26EC38D,P,21259QEM4,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.625,20231001,,,20100720,150237,20100728,15000.00,102.049,4.324,,,,20100720,222155,1.00
5E36FB6BEC82E67F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100720,151312,20100723,25000.00,99.125,5.057,,,,20100720,222155,1.00
6FC5FA62B6E22F4D,P,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100720,150515,20100723,1MM+,92.293,5.558,,,,20100720,222155,1.00
2A46D6EAA2FA9C60,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,151308,20100730,10000.00,99.641,,,,,20100720,222155,1.00
E1A8F33F00853E0A,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100720,151308,20100723,10000.00,98.125,,,,,20100720,222155,1.00
A80D95C17C2BF4CB,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,151209,20100723,40000.00,105.339,,,,,20100720,222155,1.00
DDEC9D04CAC4660F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,151209,20100723,40000.00,105.589,,,,,20100720,222155,1.00
304ADCAFE81000D9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,151300,20100723,150000.00,103.498,3.045,,,,20100720,222155,1.00
C31D6E6FEF7F409B,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100720,134100,20100723,10000.00,103.125,3.447,,,,20100720,222155,1.00
974DC1DD3C6C0E82,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,144500,20100723,30000.00,104.860,4.860,,,,20100720,222155,1.00
0E7F727BFA62E356,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100720,151322,20100729,20000.00,100.000,4.499,,,,20100720,222155,1.00
8A0BCA67FBE41C4F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,151325,20100723,25000.00,100.000,4.499,,,,20100720,222155,1.00
A132F11879BA7975,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100720,151320,20100723,25000.00,92.500,5.592,,,,20100720,222155,1.00
D9C9B05A689BD2E7,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100720,151254,20100723,25000.00,103.750,,,,,20100720,222155,1.00
95A3A9A4B8B4E870,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100720,151254,20100723,25000.00,103.650,4.429,,,,20100720,222155,1.00
E7A301B65F32048D,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100720,151323,20100723,5000.00,106.471,3.842,,,,20100720,222155,1.00
9C29773BE9DAD0B5,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100720,151307,20100723,20000.00,107.142,1.438,,,,20100720,222155,1.00
291F7B93C39E536D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100720,151303,20100723,50000.00,83.516,5.719,,,,20100720,222155,1.00
07ED2A4E6B93A76E,S,914716SQ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20120101,,,20100720,151320,20100721,50000.00,106.145,0.716,,,,20100720,222155,1.00
493091C5B31A9086,P,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20100720,150941,20100723,40000.00,104.296,3.503,,,,20100720,222155,1.00
7FF21866DE82DDE0,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,151314,20100723,20000.00,98.651,5.095,,,,20100720,222155,1.00
7379B080CDB9E203,S,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100720,151315,20100723,25000.00,103.069,4.000,,,,20100720,222155,1.00
B064C1E2DF7BC4C4,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151331,20100817,5000.00,102.250,5.184,,,,20100720,222155,1.00
392F69D2CE151BD7,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,151325,20100723,620000.00,99.925,4.758,,,,20100720,222155,1.00
B1AA0127626B200C,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100720,151329,20100723,15000.00,106.820,2.750,,,,20100720,222155,1.00
0E36049A45C49E8C,P,031321FU1,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20140615,,,20100720,151300,20100723,100000.00,105.300,1.526,,,,20100720,222155,1.00
B16FCB47C17774BE,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100720,151326,20100723,65000.00,111.915,3.325,,,,20100720,222155,1.00
F57B599E5AC00AEE,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,151331,20100723,10000.00,100.975,2.865,,,,20100720,222155,1.00
68D1A66962AF8AB3,P,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100720,151251,20100723,115000.00,87.972,3.212,,,,20100720,222155,1.00
17E3A97EB0FEA27B,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,151317,20100723,10000.00,99.750,,,,,20100720,222155,1.00
A37B94C368D356C9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100720,151300,20100723,10000.00,102.076,4.343,,,,20100720,222155,1.00
9DD53ED8EDA109BA,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100720,151340,20100723,15000.00,100.500,4.571,,,,20100720,222155,1.00
662C1781FFD12FA6,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100720,151335,20100723,30000.00,99.351,4.549,,,,20100720,222155,1.00
429A5AF2CF40A073,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100720,151317,20100723,25000.00,99.659,3.851,,,,20100720,222155,1.00
91451B1966B539B8,P,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100720,151309,20100723,115000.00,83.268,3.679,,,,20100720,222155,1.00
2A773C0A60D8BDA9,P,825198AQ7,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20160801,,,20100720,151200,20100723,150000.00,104.881,1.158,,,,20100720,222155,1.00
8404CC3587D5E05A,P,825198AR5,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20170801,,,20100720,151230,20100723,160000.00,104.775,1.259,,,,20100720,222155,1.00
3F447EE10DE9689A,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100720,151030,20100723,10000.00,96.363,,P,,,20100720,222155,1.00
ECDB3C7CE698DD62,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100720,151341,20100723,10000.00,99.996,4.000,,,Y,20100720,222155,1.00
197D8BA9D14893F1,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,151340,20100723,15000.00,99.253,5.300,,,,20100720,222155,1.00
50273D3DECA573F5,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100720,151337,20100722,35000.00,88.690,6.458,,,,20100720,222155,1.00
37FAF0A3585E850F,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100720,150600,20100723,100000.00,103.595,3.200,,,,20100720,222155,1.00
7D5E8F5726DA1734,D,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100720,151310,20100723,25000.00,99.659,,,,,20100720,222155,1.00
C46F190132177632,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20100720,150856,20100723,20000.00,101.000,,S,,,20100720,222155,1.00
FF936649CBCDAC86,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,151338,20100723,20000.00,103.030,4.600,,,,20100720,222155,1.00
45A284A3981D2341,P,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100720,151339,20100723,10000.00,101.329,4.071,,,,20100720,222155,1.00
66655821BD3407B7,P,251129ZS4,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20170501,,,20100720,151340,20100723,40000.00,107.359,1.286,,,,20100720,222155,1.00
C2A714783C438FB3,P,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100720,151342,20100723,15000.00,107.056,1.830,,,,20100720,222155,1.00
373B809AD04E6FFA,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100720,150458,20100723,20000.00,98.000,,P,,,20100720,222155,1.00
477B48E60C825CFE,D,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100720,151339,20100723,10000.00,101.829,,,,,20100720,222155,1.00
E02A687FCF1391E9,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100720,151343,20100723,5000.00,105.714,1.388,,,,20100720,222155,1.00
6A542BC4532C0548,S,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100720,151338,20100723,15000.00,102.936,3.579,,,,20100720,222155,1.00
CB43CAA23DB1D625,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100720,151340,20100723,20000.00,103.871,3.929,,,,20100720,222155,1.00
6DA8DBAAE3CF467F,D,251129ZS4,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20170501,,,20100720,151340,20100723,40000.00,107.609,,,,,20100720,222155,1.00
43705A629DAA06F4,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100720,130700,20100721,100000.00,100.000,,,,,20100720,222155,1.00
50FBB311AF63849E,D,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100720,151342,20100723,15000.00,107.306,,,,,20100720,222155,1.00
6B2F190CFC1A2D85,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100720,151343,20100723,5000.00,105.964,,,,,20100720,222155,1.00
BB25181C60841918,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100720,151340,20100723,20000.00,104.271,,,,,20100720,222155,1.00
4202337C727D878A,P,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100720,151350,20100722,110000.00,85.725,5.965,,,,20100720,222155,1.00
134A74A6DA591F43,P,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100720,151324,20100723,25000.00,102.590,4.434,,,,20100720,222155,1.00
3A797391AEAB5E5F,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100720,151242,20100723,25000.00,106.991,1.300,,,,20100720,222155,1.00
A68947229EE3362E,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20100720,150643,20100723,25000.00,110.476,,,,,20100720,222155,1.00
4655ADBA14A970C9,P,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100720,151200,20100723,50000.00,109.280,1.003,,,,20100720,222155,1.00
924FF320656037AC,S,825198AV6,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20210801,,,20100720,145622,20100723,125000.00,105.047,1.001,,,,20100720,222155,1.00
548E478728A20613,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100720,151300,20100723,15000.00,105.493,3.598,,,,20100720,222155,1.00
DDBF4B629D349688,D,953542BB2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,0.000,20271101,,,20100720,135512,20100723,20000.00,32.961,,,,,20100720,222155,1.00
695FAEA15685FEBA,S,980337QA0,WOODSTOCK ILL REF-SER E,20100721,1.625,20131201,Y,,20100720,151352,20100723,30000.00,99.853,1.670,,,,20100720,222155,1.00
04FAE41970FFDABE,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100720,151352,20100723,5000.00,99.993,5.000,,,,20100720,222155,1.00
C076075702777425,P,953542BB2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,0.000,20271101,,,20100720,135512,20100723,20000.00,32.962,6.530,,,,20100720,222155,1.00
2E7A82790EF0818E,S,348430MG1,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20211001,,,20100720,151347,20100723,10000.00,60.118,4.600,,,,20100720,222155,1.00
A08850A06E3893FB,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100720,151350,20100723,5000.00,100.500,-1.256,,,,20100720,222155,1.00
B109F119A5A3D0BC,S,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20100720,151329,20100723,10000.00,104.895,2.000,,,,20100720,222155,1.00
B8232CB38FB2CFAE,P,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20100720,151336,20100723,100000.00,100.930,2.346,,,,20100720,222155,1.00
99308AE8907F4EBE,P,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100720,151357,20100723,10000.00,76.897,4.349,,,,20100720,222155,1.00
37A95F32DFA9B040,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,151357,20100723,20000.00,102.000,5.845,,,,20100720,222155,1.00
BA9423747AB1FF8B,S,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100720,151320,20100723,15000.00,105.573,1.888,,,,20100720,222155,1.00
324CE6B43D2705B0,P,621842QG1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.250,20220215,,,20100720,151303,20100723,50000.00,118.752,2.774,,,,20100720,222155,1.00
20799EBA82A4F53A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100720,151128,20100730,60000.00,101.100,4.855,,,,20100720,222155,1.00
F1369BD69079C5C3,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100720,151357,20100723,10000.00,77.281,,,,,20100720,222155,1.00
B3F8BDB16CC624CE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,151357,20100723,20000.00,100.000,,,,,20100720,222155,1.00
FE822F0FD111513D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100720,151226,20100723,15000.00,84.622,,S,,,20100720,222155,1.00
BF10CA80E1EC8DDD,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100720,151356,20100723,60000.00,113.833,,P,,,20100720,222155,1.00
7BF880CAAFE71F7F,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100720,151400,20100723,80000.00,103.402,4.291,,,,20100720,222155,1.00
087154797E0B36CC,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100720,151351,20100723,25000.00,100.250,4.554,,,,20100720,222155,1.00
5811244FF919F25B,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100720,151300,20100723,80000.00,101.901,,,,,20100720,222155,1.00
CED2E8E0DCB3DB27,S,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100720,151405,20100727,25000.00,101.000,4.872,,,,20100720,222155,1.00
09FB49133EF6A182,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100720,151016,20100723,10000.00,97.590,,P,,,20100720,222155,1.00
F9E53A534DDD5F0E,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100720,151356,20100723,15000.00,106.820,,P,,,20100720,222155,1.00
EBCAA91EB4BFF59D,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100720,151356,20100723,5000.00,106.471,,P,,,20100720,222155,1.00
BF853855E82619FB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,151411,20100804,5000.00,102.250,6.335,,,,20100720,222155,1.00
0F915178050F37BC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,151351,20100723,25000.00,107.300,5.019,,,,20100720,222155,1.00
9C8756F9D4191D10,P,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20100720,151045,20100723,100000.00,110.130,0.985,,,,20100720,222155,1.00
4E231D603B02B8C8,S,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20100720,151353,20100723,25000.00,98.425,6.190,,,,20100720,222155,1.00
A2818F12076CF82B,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100720,151356,20100723,100000.00,111.167,,P,,,20100720,222155,1.00
15650022D4042294,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100720,151307,20100723,25000.00,90.000,,,,,20100720,222155,1.00
F57323F4D5A57AB4,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,151310,20100723,20000.00,97.026,,,,,20100720,222155,1.00
DB2E3273FB15D294,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,151242,20100723,20000.00,97.276,,,,,20100720,222155,1.00
0D6CC58F5F55ECFE,D,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20100720,151344,20100723,25000.00,96.625,,,,,20100720,222155,1.00
52C20322F198EE41,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100720,151416,20100723,5000.00,40.307,5.253,,,,20100720,222155,1.00
B201ABD452887B58,S,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100720,151417,20100723,10000.00,100.000,3.257,,,,20100720,222155,1.00
6ED349C4C7C12356,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100720,151408,20100723,100000.00,101.407,0.781,,,,20100720,222155,1.00
E785308A3296CC5C,P,442565J81,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20110415,,,20100720,151405,20100721,1MM+,102.752,0.241,,,,20100720,222155,1.00
45DBDEBD0EE7DE1E,P,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100720,151412,20100723,5000.00,103.955,1.248,,,,20100720,222155,1.00
DB8309D6CE84CDA0,D,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20100720,150754,20100723,25000.00,104.360,,,,,20100720,222155,1.00
B830F6702454A881,P,294223KH4,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20170415,,,20100720,151412,20100723,25000.00,104.555,1.248,,,,20100720,222155,1.00
81F69DB0F2546CE8,P,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100720,151129,20100723,50000.00,32.750,6.291,,,,20100720,222155,1.00
7B5120C5FDE4989E,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100720,151414,20100721,10000.00,100.000,,,,,20100720,222155,1.00
7F03A30FAE0DCF0C,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100720,151214,20100723,30000.00,109.800,3.546,,,,20100720,222155,1.00
178E1BB5D87BF7F3,P,165573QZ2,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.300,20141115,,,20100720,151414,20100723,5000.00,103.037,1.941,,,,20100720,222155,1.00
D90FD86506B473C9,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100720,151416,20100723,5000.00,99.039,5.705,,,,20100720,222155,1.00
A3B3F926666EB0F1,S,442565J81,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20110415,,,20100720,151420,20100721,1MM+,102.767,0.221,,,,20100720,222155,1.00
BF7CB3FB3C1E3DB5,D,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100720,151412,20100723,5000.00,104.205,,,,,20100720,222155,1.00
8CA7C5A00937EAA8,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100720,151400,20100723,150000.00,93.875,5.450,,,,20100720,222155,1.00
743AA7366CD2EE3A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,151351,20100723,25000.00,105.980,,,,,20100720,222155,1.00
CC42F4F714676F76,D,294223KH4,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20170415,,,20100720,151412,20100723,25000.00,104.805,,,,,20100720,222155,1.00
416F92FCA2F74F0E,D,165573QZ2,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.300,20141115,,,20100720,151414,20100723,5000.00,103.537,,,,,20100720,222155,1.00
07D7169AEC77F302,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100720,151416,20100723,5000.00,99.039,,,,,20100720,222155,1.00
EECFD115342679CF,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100720,151300,20100723,20000.00,104.271,,,,,20100720,222155,1.00
E5FBAA2A8A40D326,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100720,151200,20100723,5000.00,49.550,,,,,20100720,222155,1.00
B598F176465D6377,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100720,151305,20100723,10000.00,103.632,,,,,20100720,222155,1.00
B9A2D10886FE4FB1,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100720,151315,20100723,10000.00,100.037,,,,,20100720,222155,1.00
742CB667E1FADB11,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100720,151156,20100723,100000.00,111.292,,S,,,20100720,222155,1.00
7C73F27227303ED7,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100720,151426,20100723,30000.00,101.000,6.420,,,,20100720,222155,1.00
08CF27752FEA3187,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100720,151427,20100723,5000.00,106.770,4.150,,,,20100720,222155,1.00
F5FC7516491EADF1,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,151428,20100805,20000.00,100.000,4.499,,,,20100720,222155,1.00
90A3DBDA224DB989,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,151420,20100723,15000.00,101.750,6.822,,,,20100720,222155,1.00
DC436C570D790DFC,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100720,151407,20100723,15000.00,112.230,3.032,,,,20100720,222155,1.00
14089A15AFDEF9C5,S,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100720,151351,20100723,25000.00,104.000,4.134,,,,20100720,222155,1.00
7CFC800EDD27BCF6,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130300,20100901,25000.00,100.000,5.050,,,Y,20100720,222155,1.00
164E50134A1C4F11,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100720,151426,20100723,25000.00,107.467,0.750,,,,20100720,222155,1.00
BCC13D0E0D31C6F7,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100720,151412,20100723,15000.00,111.118,,,,,20100720,222155,1.00
2290F20250C81EE6,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100720,151429,20100723,550000.00,101.130,3.601,,,,20100720,222155,1.00
91749F75EEF60011,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100720,151408,20100723,100000.00,101.385,,,,,20100720,222155,1.00
5BC2B225A07EF88B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100720,151427,20100723,200000.00,109.465,,,,,20100720,222155,1.00
612E84C803DBE396,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100720,151428,20100723,100000.00,109.446,,,,,20100720,222155,1.00
EA5616286D326BAF,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100720,151429,20100721,550000.00,100.630,,,,,20100720,222155,1.00
9854211FA3EA77B8,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100720,151429,20100723,360000.00,110.838,,,,,20100720,222155,1.00
1E3AB25DD2FE1F71,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100720,151430,20100723,530000.00,112.935,,,,,20100720,222155,1.00
CE9C9517109B5779,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100720,151431,20100723,150000.00,110.537,,,,,20100720,222155,1.00
9E9CBA5FBA9BBB35,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100720,151438,20100723,50000.00,15.211,6.605,,,,20100720,222155,1.00
E88FAB3618B9FAE7,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,150238,20100723,20000.00,100.500,4.063,,,,20100720,222155,1.00
4B1C10116759E55A,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,151430,20100723,20000.00,100.850,2.880,,,,20100720,222155,1.00
262576FD69A807C9,D,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100720,150749,20100723,250000.00,112.533,,,,,20100720,222155,1.00
F36A4975D5152D5D,S,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20100720,151404,20100723,25000.00,96.875,6.312,,,,20100720,222155,1.00
D37D615D3C60562A,P,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100720,151433,20100723,100000.00,108.887,3.875,,,,20100720,222155,1.00
3D64717B7B384A68,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,151440,20100723,50000.00,102.603,4.620,,,,20100720,222155,1.00
5313B1E68E13D59B,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100720,151428,20100723,5000.00,98.700,5.162,,,,20100720,222155,1.00
0B606DDEF145F267,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100720,151434,20100723,15000.00,100.000,4.944,,,,20100720,222155,1.00
6AD23B576685AFF9,S,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100720,151439,20100723,5000.00,102.093,2.002,,,,20100720,222155,1.00
2C3AA26E434B8F9A,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,151424,20100722,20000.00,99.625,,,,,20100720,222155,1.00
5021F43D150B7B17,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100720,151416,20100723,10000.00,100.000,4.999,,,,20100720,222155,1.00
4A78182977AE64E6,D,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100720,151433,20100723,100000.00,108.887,,,,,20100720,222155,1.00
E0CACC68AA42E4D1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,151440,20100723,50000.00,102.603,,,,,20100720,222155,1.00
AB71D625C49F39AE,P,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100720,150319,20100723,250000.00,102.070,0.570,,,,20100720,222155,1.00
6F24F2783EC64428,P,088379RY0,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.400,20150101,,,20100720,151200,20100723,250000.00,94.780,6.780,,,,20100720,222155,1.00
EDCBFC6BF2A7C6B6,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100720,151445,20100729,5000.00,103.065,2.514,,,,20100720,222155,1.00
0CD88A889D7E80E5,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100720,151446,20100723,40000.00,99.150,5.697,,,,20100720,222155,1.00
B073B019609927C1,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,151431,20100723,15000.00,100.748,4.000,,,,20100720,222155,1.00
B337B56BB3A5CD31,S,733500DR0,PORT ARTHUR TEX HSG FIN CORP ZERO CPN P/O BDS-RMKT 8/23/93,19830301,0.000,20150301,,,20100720,151441,20100723,280000.00,91.961,1.828,,,,20100720,222155,1.00
B561848A41AA3DA9,S,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100720,151441,20100723,50000.00,107.911,1.717,,,,20100720,222155,1.00
6475EB25CEC10901,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,151441,20100723,50000.00,105.613,4.002,,,,20100720,222155,1.00
24C0D17F9565F5EE,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100720,151438,20100727,100000.00,100.000,6.499,,,,20100720,222155,1.00
24CE5C86BB9A2FDB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,151400,20100723,25000.00,99.399,6.950,,,,20100720,222155,1.00
B842BD0362686C31,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,151435,20100723,5000.00,103.075,4.290,,,,20100720,222155,1.00
81BE2F3CB281C09C,P,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100720,151400,20100723,50000.00,115.616,3.053,,,,20100720,222155,1.00
EE88A5D920A28715,D,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100720,151438,20100723,50000.00,107.011,,,,,20100720,222155,1.00
4E8F99AD2D3B8172,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100720,151004,20100723,15000.00,97.790,,P,,,20100720,222155,1.00
364706B0EF240BE1,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,143450,20100723,210000.00,103.277,,S,,,20100720,222155,1.00
6C20C6921DC1C857,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100720,151352,20100723,15000.00,49.022,,,,,20100720,222155,1.00
AE974AE0B95A9D53,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,151441,20100723,50000.00,103.763,,,,,20100720,222155,1.00
6321AB1BF3554C39,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,151418,20100723,30000.00,100.184,,,,,20100720,222155,1.00
2777A480EB887D08,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100720,151454,20100723,15000.00,83.872,6.259,,,,20100720,222155,1.00
ADB342DFD893C69E,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,151443,20100723,85000.00,98.957,4.901,,,,20100720,222155,1.00
F5F81F9C8BA4FC28,S,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100720,151448,20100723,100000.00,114.087,3.177,,,,20100720,222155,1.00
72856B0A099EB933,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100720,151439,20100723,10000.00,113.900,3.971,,,,20100720,222155,1.00
83540B9C480FAEE2,S,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100720,151448,20100723,25000.00,104.325,3.290,,,,20100720,222155,1.00
4D07C28AB6D2CB5A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,151448,20100723,25000.00,100.750,3.910,,,,20100720,222155,1.00
C496CF32B81DB97D,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,151447,20100728,5000.00,100.000,4.999,,,,20100720,222155,1.00
4DC81B704C1C2CC4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,151423,20100723,40000.00,75.232,8.200,,,,20100720,222155,1.00
B4A5FED59D72870A,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,151110,20100805,40000.00,105.431,,,,,20100720,222155,1.00
B1B1F4CC08857D11,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,151449,20100723,100000.00,104.200,0.000,,,,20100720,222155,1.00
56A8EB4EC69C0ED4,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100720,151439,20100723,10000.00,114.000,,,,,20100720,222155,1.00
595049FF8AE1E061,D,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100720,151448,20100723,25000.00,103.575,,,,,20100720,222155,1.00
D113B3AB620F1202,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,151448,20100723,25000.00,99.000,,,,,20100720,222155,1.00
4E83EE8EA9EC5079,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,151435,20100723,5000.00,99.875,,,,,20100720,222155,1.00
BFB1AF1EB53641A1,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,151446,20100723,5000.00,99.875,,,,,20100720,222155,1.00
57D054E7580530CB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,151500,20100723,10000.00,101.500,4.363,,,,20100720,222155,1.00
C6088F95176131FA,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100720,145121,20100723,110000.00,83.885,,P,,,20100720,222155,1.00
0D3FF411AF435262,P,163231TB9,CHELMSFORD MASS REF,20070615,4.250,20160401,,,20100720,151417,20100723,50000.00,109.000,2.218,,,,20100720,222155,1.00
A303A2339FCA0BE8,P,753075KD1,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20141001,,,20100720,151300,20100723,50000.00,113.456,1.661,,,,20100720,222155,1.00
353ECFAEF5D07FAB,S,794896AL4,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,4.250,20120601,,,20100720,151410,20100723,40000.00,106.552,0.690,,,,20100720,222155,1.00
9170E288690D1F4A,D,141195HS9,CARBONDALE ILL REF,20031001,3.800,20131201,,,20100720,150743,20100723,300000.00,108.227,,,,,20100720,222155,1.00
50C8DEF2C45312DF,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20100720,151235,20100723,1000000.00,111.486,2.691,,,,20100720,222155,1.00
CED770C03BE327CE,D,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20100720,151300,20100723,5000.00,100.501,,,,,20100720,222155,1.00
77CDEDD04E749A18,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,151508,20100723,100000.00,104.572,4.000,,,,20100720,222155,1.00
235D052150824113,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100720,151229,20100723,25000.00,112.819,2.500,,,,20100720,222155,1.00
24A1118DB177BB3D,D,794896AL4,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,4.250,20120601,,,20100720,151412,20100723,40000.00,106.247,,,,,20100720,222155,1.00
94516DCB606D9996,P,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100720,151442,20100723,40000.00,104.750,2.272,,,,20100720,222155,1.00
4814C69F814426A0,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100720,151508,20100730,85000.00,83.566,6.001,,,,20100720,222155,1.00
1F6D825B212AC493,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,151508,20100723,100000.00,103.322,,,,,20100720,222155,1.00
A0DB63AA084B0108,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,151356,20100723,550000.00,105.768,,P,,,20100720,222155,1.00
93880B202C380561,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100720,151300,20100723,25000.00,88.614,,,,,20100720,222155,1.00
9E01A70FF24B5CFE,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100720,151500,20100723,445000.00,114.352,1.105,,,,20100720,222155,1.00
B89D1D79DCBEB429,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,151515,20100723,40000.00,99.827,5.012,,,,20100720,222155,1.00
959339081023CBAA,S,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100720,150648,20100723,25000.00,111.752,6.233,,,,20100720,222155,1.00
AE8A6B6DEE7EE60C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,151515,20100723,40000.00,97.952,,,,,20100720,222155,1.00
78844FA21B1E9C69,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100720,151457,20100723,50000.00,108.143,0.630,,,,20100720,222155,1.00
58000F425EDF87DE,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100720,151436,20100723,30000.00,99.985,5.001,,,,20100720,222155,1.00
5F6E72BE8915342F,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100720,151504,20100723,50000.00,108.092,,,,,20100720,222155,1.00
96517641EA219820,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,151517,20100723,25000.00,103.519,3.595,,,,20100720,222155,1.00
6F8D888E4A6D5A3E,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100720,151100,20100723,15000.00,103.880,,,,,20100720,222155,1.00
8389CC00477A205A,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100720,151509,20100723,100000.00,103.521,,,,,20100720,222155,1.00
DB99625AC193CAC3,D,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,151517,20100723,25000.00,101.990,,,,,20100720,222155,1.00
E3176B9BA03DCEAB,D,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,151517,20100723,25000.00,101.990,,,,,20100720,222155,1.00
E30CA6FA4CA0CAAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,151523,20100723,20000.00,106.397,6.812,,,,20100720,222155,1.00
5D10DE30870C57BF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,151524,20100723,10000.00,101.850,4.047,,,,20100720,222155,1.00
726348809A03B737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,151528,20100723,5000.00,106.397,6.812,,,,20100720,222155,1.00
2F12FDF81387C535,P,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100720,151518,20100723,25000.00,100.032,3.063,,,,20100720,222155,1.00
C9220A8179EDD8AE,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100720,151525,20100723,15000.00,97.790,5.335,,,,20100720,222155,1.00
17097FD246EAEAF9,D,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20100720,151400,20100723,5000.00,100.501,,,,,20100720,222155,1.00
6203E709A9759FC2,S,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20100720,151510,20100723,15000.00,107.715,3.294,,,,20100720,222155,1.00
B30DB27842AB4D2A,P,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100720,151523,20100723,10000.00,95.049,5.436,,,,20100720,222155,1.00
AD3A52FB9EC21CBC,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,151123,20100723,1MM+,101.161,,,,,20100720,222155,1.00
3382238C3842B4EE,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100720,151500,20100723,15000.00,113.325,2.950,,,,20100720,222155,1.00
FEE6C0E6BFCBA731,P,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100720,151534,20100722,110000.00,83.885,6.038,,,,20100720,222155,1.00
F95995D50CFD3A17,S,720424VC1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20171201,,,20100720,151523,20100723,50000.00,113.098,2.380,,,,20100720,222155,1.00
95AEFBD962693162,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,151528,20100723,10000.00,111.000,6.377,,,,20100720,222155,1.00
82866F600AC2DDF4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,151531,20100723,15000.00,100.125,5.989,,,,20100720,222155,1.00
930C13FE7D6F527D,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100720,151256,20100723,15000.00,107.820,,S,,,20100720,222155,1.00
4DA7D77B8A2EC452,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,151421,20100723,100000.00,104.687,,P,,,20100720,222155,1.00
9007608DE76A78AB,D,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100720,151523,20100723,10000.00,96.010,,,,,20100720,222155,1.00
1665E6706BA1FB64,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,151528,20100723,10000.00,109.500,,,,,20100720,222155,1.00
441754C79CDF58FC,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,151531,20100723,15000.00,100.000,,,,,20100720,222155,1.00
999C731D649E27BE,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100720,150800,20100723,175000.00,104.980,6.195,,,,20100720,222155,1.00
25CCFB1509B49072,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100720,151521,20100723,25000.00,101.920,2.540,,,,20100720,222155,1.00
BC1CA08ADC3846C9,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,151533,20100728,20000.00,100.000,6.499,,,,20100720,222155,1.00
827111A8582227D8,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100720,150929,20100723,25000.00,101.720,,,,,20100720,222155,1.00
00C918AC8E3A3057,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,151525,20100723,25000.00,97.475,3.296,,,,20100720,222155,1.00
2ABD3747E8775D31,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,151541,20100726,100000.00,100.250,4.456,,,,20100720,222155,1.00
99E3CF5672EE36B7,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,151514,20100723,25000.00,97.375,,,,,20100720,222155,1.00
B2A13A4AFF3F78F3,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100720,151500,20100723,10000.00,114.372,3.150,,,,20100720,222155,1.00
24ED02BD36520F15,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151549,20100817,25000.00,102.250,5.184,,,,20100720,222155,1.00
F9F92098F5FE56DB,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100720,151500,20100723,10000.00,114.372,,,,,20100720,222155,1.00
BEC1AA0A69720800,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100720,151532,20100723,45000.00,112.904,2.226,,,,20100720,222155,1.00
5903D1985AF78C37,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100720,151519,20100723,20000.00,100.000,4.985,,,,20100720,222155,1.00
96C5F192E909B305,P,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100720,151349,20100723,500000.00,109.750,1.730,,,,20100720,222155,1.00
034D7A1CB4CDEC83,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130302,20100901,10000.00,100.000,5.050,,,Y,20100720,222155,1.00
CE4256100725FB16,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100720,151328,20100723,5000.00,100.000,4.000,,,,20100720,222155,1.00
D9882F80EFE517BB,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100720,151515,20100723,60000.00,86.750,4.638,,,,20100720,222155,1.00
E8C19DBD4374642F,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100720,151507,20100723,95000.00,101.219,4.750,,,,20100720,222155,1.00
0E63609228F2382B,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,151356,20100723,550000.00,105.818,,S,,,20100720,222155,1.00
F5BB58589242A8CD,P,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,151502,20100723,50000.00,116.642,1.993,,,,20100720,222155,1.00
B5160EEEA52E71CC,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100720,151236,20100723,10000.00,88.863,,S,,,20100720,222155,1.00
190566BA5A5FCD04,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100720,151530,20100723,50000.00,100.222,5.163,,,,20100720,222155,1.00
74A1A423D8A0F2F7,S,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100720,151510,20100723,100000.00,110.206,0.750,,,,20100720,222155,1.00
092D8556038505D8,S,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100720,151554,20100723,10000.00,100.000,5.447,,,,20100720,222155,1.00
5415DD65116D5522,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100720,151527,20100723,10000.00,99.985,5.001,,,,20100720,222155,1.00
BD672AD83F26AE82,P,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20100720,151456,20100723,45000.00,100.000,4.499,,,,20100720,222155,1.00
8167A580FB7DEE97,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100720,151556,20100723,10000.00,107.682,2.352,,,,20100720,222155,1.00
A8BA033E2EF7CBC5,P,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100720,151400,20100723,20000.00,107.966,3.384,,,,20100720,222155,1.00
96920376F9A0D395,D,657905AT2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20111001,,,20100720,151046,20100723,25000.00,102.722,,,,,20100720,222155,1.00
25265A42AAC246D5,D,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100720,151554,20100723,10000.00,98.125,,,,,20100720,222155,1.00
07C51B4B447DC7A8,D,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100720,151052,20100723,110000.00,93.345,,S,,,20100720,222155,1.00
DF0943A67C4E2DBD,D,139705GF8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20230901,,,20100720,151528,20100723,30000.00,113.918,,S,,,20100720,222155,1.00
E5DEA127B395D13E,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100720,151452,20100723,25000.00,100.000,6.748,,,,20100720,222155,1.00
B8B52B02E84D2AAB,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100859,20100723,25000.00,112.028,3.460,,,,20100720,222155,1.00
E9E249BFD056B7FE,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100720,151602,20100723,10000.00,105.000,4.153,,,,20100720,222155,1.00
889CBA17FB1BF4D4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,151603,20100723,5000.00,99.950,5.378,,,,20100720,222155,1.00
19B05E0A8CB499D5,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151605,20100817,5000.00,102.250,5.184,,,,20100720,222155,1.00
8B08DA11177837C9,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100720,151534,20100723,50000.00,105.250,4.122,,,,20100720,222155,1.00
C9AF08BA3656D1A8,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100720,151546,20100723,50000.00,105.250,4.122,,,,20100720,222155,1.00
C4CE0B78F37B281C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,151601,20100723,10000.00,99.336,5.420,,,,20100720,222155,1.00
A962ACF7719BE585,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,151601,20100723,10000.00,97.461,,,,,20100720,222155,1.00
5A887D8F61CA7F79,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100720,151200,20100723,75000.00,103.505,2.751,,,,20100720,222155,1.00
A8675D7745575576,P,273173HN7,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20180615,,,20100720,151556,20100723,10000.00,108.843,3.698,,,,20100720,222155,1.00
67C2B877C4347995,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100720,151547,20100726,25000.00,99.000,5.451,,,,20100720,222155,1.00
E51102FD6A31C648,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100720,151309,20100723,75000.00,103.400,,S,,,20100720,222155,1.00
0414428DAE1A7511,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,151418,20100723,250000.00,101.188,4.200,,,,20100720,222155,1.00
DABCA3C302E4FC23,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100720,151605,20100723,15000.00,95.547,4.968,,,,20100720,222155,1.00
5FBFB8AC3D14C162,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,151041,20100728,50000.00,101.806,,,,,20100720,222155,1.00
978796217F84BB8D,P,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100720,151616,20100723,100000.00,102.423,4.611,,,,20100720,222155,1.00
2753E0F9EA994C8F,P,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100720,151617,20100723,100000.00,107.190,3.922,,,,20100720,222155,1.00
D369AD38E88FD1DE,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100720,151618,20100723,100000.00,101.915,4.692,,,,20100720,222155,1.00
75737B898A3ADACB,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100720,151500,20100723,15000.00,104.625,3.748,,,,20100720,222155,1.00
9EA2B0FF214C2E1C,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,151500,20100723,65000.00,107.499,1.300,,,,20100720,222155,1.00
287F54967CB0E223,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100720,151522,20100723,5000.00,102.873,3.817,,,,20100720,222155,1.00
535B366F0554F724,P,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100720,151500,20100723,100000.00,107.392,1.040,,,,20100720,222155,1.00
C4433B82A70091A6,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100720,151500,20100721,220000.00,112.839,0.939,,,,20100720,222155,1.00
E1ED7D36A73E5A36,D,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100720,151616,20100723,100000.00,102.923,,,,,20100720,222155,1.00
21CD085C4B99CDAA,D,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100720,151617,20100723,100000.00,107.690,,,,,20100720,222155,1.00
E8FD0CCE73E65D6B,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100720,151618,20100723,10000.00,97.590,5.308,,,,20100720,222155,1.00
F6CFAB915F78B6D5,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,151624,20100723,30000.00,100.500,3.938,,,,20100720,222155,1.00
088E31E81651D415,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100720,151618,20100723,100000.00,102.415,,,,,20100720,222155,1.00
006DE281898BEF13,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100720,151500,20100723,15000.00,105.125,,,,,20100720,222155,1.00
5AA5C07D5C69FBF8,D,217489F99,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20180815,,,20100720,151100,20100723,15000.00,110.006,,,,,20100720,222155,1.00
70251029635F6F27,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100720,151522,20100723,5000.00,102.122,,,,,20100720,222155,1.00
99FD23769CF31D51,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,151500,20100723,65000.00,107.249,,,,,20100720,222155,1.00
D7A8ACD764E14C01,S,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,151627,20100723,20000.00,104.956,2.500,,,,20100720,222155,1.00
3F91B3DDAC101974,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100720,151616,20100723,25000.00,99.998,5.000,,,,20100720,222155,1.00
EEC0430CCC67E95B,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100720,151400,20100723,150000.00,93.942,5.445,,,,20100720,222155,1.00
A4CBDC22713C7236,P,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100720,151626,20100723,5000.00,91.250,6.136,,,,20100720,222155,1.00
37C98AAAA3983FC5,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,151510,20100723,50000.00,106.526,,,,,20100720,222155,1.00
4907E0D62874DF96,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,151635,20100728,5000.00,101.235,4.349,,,,20100720,222155,1.00
59ADABE105408603,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100720,151515,20100723,100000.00,114.701,1.500,,,,20100720,222155,1.00
97A0040601C4072A,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100720,151635,20100723,20000.00,103.496,4.452,,,,20100720,222155,1.00
7A54C6A5A35FE727,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100720,151556,20100723,10000.00,100.695,3.003,,,,20100720,222155,1.00
705C1470091827C8,P,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20100720,151632,20100723,10000.00,99.195,4.696,,,,20100720,222155,1.00
FD6FAEAFEAF5C00E,P,266778CH0,DURHAM N C SER A,20080805,5.000,20180201,,,20100720,151554,20100723,150000.00,121.248,1.949,,,,20100720,222155,1.00
D7BB31F5B925DCBD,D,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20100720,151632,20100723,10000.00,99.693,,,,,20100720,222155,1.00
6EB59C25DE2006C0,S,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20100720,151640,20100723,25000.00,107.823,2.357,,,,20100720,222155,1.00
A9DC00E7A23FF769,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100720,151632,20100730,85000.00,102.600,4.420,,,,20100720,222155,1.00
9BB4C7E87F1327C6,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100720,151415,20100723,20000.00,108.135,,,,,20100720,222155,1.00
C83723E5636E9303,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,151646,20100723,15000.00,101.000,4.720,,,,20100720,222155,1.00
730A5686B9D74130,P,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20100720,151646,20100723,5000.00,86.235,5.540,,,,20100720,222155,1.00
39F502C9BCE158DE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,151631,20100723,5000.00,103.100,4.374,,,,20100720,222155,1.00
963B077E5977E05B,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,151633,20100723,20000.00,101.625,4.739,,,,20100720,222155,1.00
B63531C218383C24,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100720,151634,20100723,15000.00,99.996,4.000,,,,20100720,222155,1.00
279191A9E8BF9425,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,151635,20100729,25000.00,102.069,5.238,,,,20100720,222155,1.00
225BC320EA13C689,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,151634,20100723,10000.00,102.753,4.796,,,,20100720,222155,1.00
4460997C896332E1,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100720,151306,20100723,20000.00,107.135,,,,,20100720,222155,1.00
4988B766613D63A6,D,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100720,151425,20100723,20000.00,110.011,,,,,20100720,222155,1.00
FF2CDD5FF5A92445,D,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100720,151234,20100723,20000.00,109.011,,,,,20100720,222155,1.00
06EBED25AAE238A0,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100720,151645,20100723,5000.00,93.250,5.876,,,,20100720,222155,1.00
996B702D3F338FA6,D,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100720,151400,20100723,10000.00,96.010,,,,,20100720,222155,1.00
7419093D844E16D8,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100720,151437,20100723,40000.00,108.840,,,,,20100720,222155,1.00
B7BBA22351D61510,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100720,151339,20100723,40000.00,108.340,,,,,20100720,222155,1.00
6FF1D6B11865C3AB,D,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20100720,151640,20100723,25000.00,106.323,,,,,20100720,222155,1.00
65CE2A92B9D96C49,D,217489F99,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20180815,,,20100720,151157,20100723,15000.00,110.256,,,,,20100720,222155,1.00
FED5C737B2051B0F,S,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,Y,,20100720,151646,20100723,15000.00,101.450,1.207,,,,20100720,222155,1.00
BEA0A828098E5169,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100720,151639,20100723,25000.00,109.286,2.926,,,,20100720,222155,1.00
75720C671DB43CFA,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100720,151646,20100723,100000.00,107.675,2.284,,,,20100720,222155,1.00
99A9D5281A831D24,P,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100720,151647,20100723,50000.00,100.379,4.135,,,,20100720,222155,1.00
B32B4FF63829E97A,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100720,151630,20100723,25000.00,103.500,3.655,,,,20100720,222155,1.00
1236843314933BD5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,151632,20100728,10000.00,99.019,7.850,,,,20100720,222155,1.00
246B618B1A03511A,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130304,20100901,20000.00,100.000,5.050,,,Y,20100720,222155,1.00
D3F6A391DE7561C8,D,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100720,151647,20100723,50000.00,100.879,,,,,20100720,222155,1.00
B8BF1F1AFD9C9981,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100720,151500,20100723,25000.00,112.520,1.617,,,,20100720,222155,1.00
F6D3D174BC1C68E7,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100720,151630,20100723,25000.00,102.500,,,,,20100720,222155,1.00
86F0D4B82D6558B3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,151654,20100723,5000.00,100.850,4.400,,,,20100720,222155,1.00
733CA331E21DBC6B,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100720,151600,20100723,25000.00,117.771,1.700,,,,20100720,222155,1.00
A564E45C93066963,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100720,151341,20100723,50000.00,97.170,4.593,,,,20100720,222155,1.00
3F1C0732268E0948,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100720,151644,20100723,45000.00,111.498,3.367,,,,20100720,222155,1.00
6721F25C8D3A9712,S,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100720,151639,20100723,50000.00,115.939,1.033,,,,20100720,222155,1.00
57D3779F8766B976,S,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20100720,151642,20100723,50000.00,104.314,0.730,,,,20100720,222155,1.00
8F55E3FDA2B87C94,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100720,151605,20100723,15000.00,96.172,,P,,,20100720,222155,1.00
14DB3598FD1F9309,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,151546,20100723,25000.00,103.613,,,,,20100720,222155,1.00
81036BF99FF0BB41,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100720,151600,20100729,100000.00,102.207,4.515,,,,20100720,222155,1.00
A9954D26D4BE7981,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100720,151600,20100729,10000.00,102.609,4.464,,,,20100720,222155,1.00
5861815BA39291A4,P,422154AX2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20200715,,,20100720,151600,20100723,35000.00,54.115,6.250,,,,20100720,222155,1.00
221CBC4C50D85491,P,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100720,151600,20100723,50000.00,51.584,5.583,,,,20100720,222155,1.00
1CE190ED49AFC152,P,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100720,151600,20100723,30000.00,54.496,6.255,,,,20100720,222155,1.00
707DB25A5EAFC40A,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100720,151600,20100723,25000.00,96.797,2.150,,,,20100720,222155,1.00
02B4B3B204AF9E7A,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100720,151600,20100723,10000.00,97.492,2.500,,,,20100720,222155,1.00
8F08F20BD2FE4D38,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,151600,20100723,60000.00,60.102,4.000,,,,20100720,222155,1.00
2F14A3E16716BEC4,S,262588EU6,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20250101,,,20100720,151600,20100723,10000.00,48.601,5.060,,,,20100720,222155,1.00
C39AAE5D6455723A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100720,151635,20100729,25000.00,100.068,,,,,20100720,222155,1.00
5C690FDF3C79513A,S,260655FG5,DOWDELL PUB UTIL DIST TEX ,20050101,4.200,20170901,,,20100720,151600,20100723,50000.00,100.325,4.112,,,,20100720,222155,1.00
3A113D42CB9006BB,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100720,151600,20100723,25000.00,112.720,1.563,,,,20100720,222155,1.00
C901024979931124,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100720,151300,20100723,25000.00,113.371,2.400,,,,20100720,222155,1.00
AE7BCFD6E25AB45A,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100720,150617,20100723,20000.00,100.621,,,,,20100720,222155,1.00
99BA90F09625E401,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100720,151630,20100723,25000.00,102.500,,,,,20100720,222155,1.00
650E3B47073A5516,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100720,151648,20100723,50000.00,115.868,,,,,20100720,222155,1.00
6973C92CA0FA4756,D,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100720,151644,20100723,45000.00,111.398,,,,,20100720,222155,1.00
39F8A324399973FC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,151634,20100723,10000.00,99.997,,,,,20100720,222155,1.00
ADE173582B86FF19,D,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20100720,151642,20100723,50000.00,104.285,,,,,20100720,222155,1.00
265EC8E583811EBE,D,786107LK6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20210701,,,20100720,151554,20100723,100000.00,106.682,,,,,20100720,222155,1.00
D513FE51F9621781,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100720,151129,20100723,25000.00,113.371,,,,,20100720,222155,1.00
366CDD82B9AE5B99,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,151526,20100723,50000.00,106.651,,,,,20100720,222155,1.00
51BB0B447CE3F850,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100720,151700,20100723,5000.00,102.890,4.321,,,,20100720,222155,1.00
D0D9DEC94EF7DC17,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,151422,20100723,400000.00,100.538,4.800,,,,20100720,222155,1.00
EA3554C11B35C59E,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100720,151649,20100723,10000.00,103.939,3.504,,,,20100720,222155,1.00
EBA4B4388326C52E,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100720,151657,20100723,10000.00,96.364,5.816,,,,20100720,222155,1.00
C730BDC44AB3CFE2,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100720,151625,20100723,20000.00,120.919,3.350,,,,20100720,222155,1.00
15D466628AC1D503,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100720,151659,20100723,35000.00,100.402,5.570,,,,20100720,222155,1.00
83DABD98F49DC406,S,141195HS9,CARBONDALE ILL REF,20031001,3.800,20131201,,,20100720,150800,20100723,300000.00,108.869,1.100,,,,20100720,222155,1.00
E00EF4A589A5EEF0,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100720,151654,20100723,20000.00,102.566,1.958,,,,20100720,222155,1.00
04C136D1C5676FBC,S,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20100720,151657,20100802,30000.00,105.158,3.830,,,,20100720,222155,1.00
99E7527FA5645861,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,151659,20100723,45000.00,105.743,3.458,,,,20100720,222155,1.00
AF2FE61B6484381E,P,227147MD4,CROMWELL CONN ,20100608,4.000,20190601,,,20100720,151000,20100723,200000.00,110.400,2.673,,,,20100720,222155,1.00
A8C15D7DB359B8DA,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100720,151707,20100723,15000.00,105.099,1.217,,,,20100720,222155,1.00
803E4CDDEC6AA5F7,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100720,151400,20100723,25000.00,108.350,1.108,,,,20100720,222155,1.00
826AD67ECADCAD4B,P,585650KV5,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20201215,,,20100720,151200,20100723,385000.00,95.000,7.448,,,,20100720,222155,1.00
2D5FFBFBC042B30B,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100720,151707,20100723,15000.00,104.974,,,,,20100720,222155,1.00
3757BD4C94B91496,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100720,151709,20100723,10000.00,100.344,4.991,,,,20100720,222155,1.00
233858D61F0FD2E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,151709,20100723,5000.00,106.397,6.812,,,,20100720,222155,1.00
8D0E21C386E7E86E,S,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20100720,151712,20100723,5000.00,107.000,4.005,,,,20100720,222155,1.00
C2019557A3F4D62B,S,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100720,151712,20100723,10000.00,104.757,0.475,,,,20100720,222155,1.00
765CDBA2ACF9BEF6,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,151640,20100723,100000.00,53.014,,,,,20100720,222155,1.00
2D3BE445C2394D75,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,151648,20100723,100000.00,53.114,5.736,,,,20100720,222155,1.00
BD36A93DE147AED2,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100720,151710,20100723,25000.00,95.000,5.958,,,,20100720,222155,1.00
1BF0A4FE7B1385B1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,151713,20100723,100000.00,107.016,3.898,,,,20100720,222155,1.00
EEF33462A1B589CD,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100720,151500,20100723,25000.00,108.550,1.020,,,,20100720,222155,1.00
E0DBDDFFE1B08EF5,P,07539PBJ7,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20191201,,,20100720,151128,20100723,75000.00,114.858,3.070,,,,20100720,222155,1.00
2385886FC880532D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,151713,20100723,100000.00,105.016,,,,,20100720,222155,1.00
C519B66392F607D0,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100720,151656,20100723,100000.00,107.675,,P,,,20100720,222155,1.00
8AEEEC8268D83E3B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,151700,20100723,45000.00,105.743,,,,,20100720,222155,1.00
D2843948BDA4D677,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100720,151712,20100723,5000.00,105.447,3.884,,,,20100720,222155,1.00
06B3657C21997B23,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100720,151713,20100723,20000.00,100.000,4.500,,,,20100720,222155,1.00
7E973D0A0F312501,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,151716,20100723,10000.00,98.894,4.573,,,,20100720,222155,1.00
F39D12F74A7B4AD4,P,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100720,151718,20100723,50000.00,100.641,4.227,,,,20100720,222155,1.00
B63577E06A5FE545,D,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100720,151440,20100723,250000.00,112.633,,,,,20100720,222155,1.00
05E3B101808957F3,P,786005CW6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20190815,,,20100720,151716,20100723,5000.00,100.281,4.722,,,,20100720,222155,1.00
ACF1C822514F24AC,P,031627HK1,AMITYVILLE N Y PUB IMPT,20091001,2.625,20120801,,,20100720,151350,20100723,50000.00,102.844,1.197,,,,20100720,222155,1.00
CCA3240895C829F2,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100720,151638,20100723,100000.00,120.384,1.722,,,,20100720,222155,1.00
ACDACAEBB15FDB94,S,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100720,151541,20100723,25000.00,111.752,6.233,,,,20100720,222155,1.00
7F6B5D6A679EC4CF,D,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100720,151718,20100723,50000.00,101.141,,,,,20100720,222155,1.00
5A3AF8E79DFD3BD0,D,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100720,151528,20100723,10000.00,97.010,,,,,20100720,222155,1.00
70CE6CE7B7F2DF4A,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100720,132600,20100721,175000.00,100.000,,,,,20100720,222155,1.00
902C1A320BCF5218,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,151000,20100723,45000.00,98.700,,,,,20100720,222155,1.00
467B870851508924,S,797669SV1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.700,20150701,,,20100720,151720,20100723,5000.00,103.184,1.277,,,,20100720,222155,1.00
BCA75516103AF255,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100720,151724,20100723,20000.00,100.344,1.031,,,,20100720,222155,1.00
43E1934D9D6E701A,S,254845EG1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20231001,,,20100720,151728,20100803,20000.00,111.337,3.397,,,,20100720,222155,1.00
EAD5DA4D33BD9787,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100720,151729,20100723,10000.00,95.870,5.436,,,,20100720,222155,1.00
EC2C1370B29A4896,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151730,20100817,5000.00,102.250,5.184,,,,20100720,222155,1.00
7B3D7FAC551C6184,P,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20100720,151731,20100723,5000.00,100.590,4.365,,,,20100720,222155,1.00
742F3DEEFA1B4ED0,P,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20100720,151732,20100723,5000.00,100.590,4.365,,,,20100720,222155,1.00
4D89023879C06DCD,P,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20100720,151733,20100723,5000.00,100.590,4.365,,,,20100720,222155,1.00
FB4FA83AEF94EA37,P,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20100720,151733,20100723,5000.00,100.590,4.365,,,,20100720,222155,1.00
3C04BBADD2A793CD,P,409468FP5,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20190201,,,20100720,151731,20100723,15000.00,105.157,1.558,,,,20100720,222155,1.00
C4E4D6214815AAB4,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100720,145915,20100727,400000.00,100.825,,,,,20100720,222155,1.00
83CC8091B8D2EFB3,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100720,151700,20100723,100000.00,100.000,5.000,,,,20100720,222155,1.00
3770B4098B409B8E,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100720,151729,20100723,25000.00,106.725,4.618,,,,20100720,222155,1.00
00E217A9E89B3D32,D,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100720,150257,20100723,100000.00,58.471,,,,,20100720,222155,1.00
61049BA3B01B4EFE,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100720,151542,20100723,1000000.00,104.248,1.488,,,,20100720,222155,1.00
88C369F86C26332E,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100720,151702,20100723,5000.00,104.837,0.500,,,,20100720,222155,1.00
B4A9D932C419031D,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100720,151632,20100723,25000.00,111.568,,S,,,20100720,222155,1.00
967B714E0CE5FD66,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100720,151703,20100723,150000.00,101.000,4.179,,,,20100720,222155,1.00
598F16D6707F0082,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,Y,,20100720,151716,20100728,100000.00,101.857,2.500,,,,20100720,222155,1.00
22B00C20FD881C1B,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100720,151731,20100723,25000.00,105.809,6.030,,,,20100720,222155,1.00
274FF30D65D201DC,P,594650SU8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-RIVER PK SR APTS,20061219,4.650,20400201,,,20100720,151734,20100723,1MM+,97.530,4.861,,,,20100720,222155,1.00
751C3A3CFB22E182,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100720,151525,20100723,30000.00,106.042,1.000,,,,20100720,222155,1.00
8D4A956C7F2244EB,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100720,151740,20100804,10000.00,101.743,4.299,,,,20100720,222155,1.00
4A9B1D01F89FB0D2,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100720,151731,20100723,25000.00,103.809,,,,,20100720,222155,1.00
A285C7D3D9A996D9,D,20775BDT0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20140515,,,20100720,150927,20100723,50000.00,103.300,,S,,,20100720,222155,1.00
A3B24EF51CC0289F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,151744,20100728,50000.00,101.750,5.072,,,,20100720,222155,1.00
E3D4147662FF579B,P,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100720,151746,20100723,10000.00,102.220,2.219,,,,20100720,222155,1.00
199CF0F0C5B6372F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,134453,20100730,500000.00,99.500,,,,,20100720,222155,1.00
6C275F74B051BAE2,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100720,151731,20100723,150000.00,110.765,1.760,,,,20100720,222155,1.00
D505121E42FFC57D,P,263584CZ5,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20110401,,,20100720,151741,20100723,40000.00,100.271,4.586,,,,20100720,222155,1.00
E021C14F2511D77E,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100720,151742,20100723,100000.00,100.354,5.679,,,,20100720,222155,1.00
2055EAF409124FB4,P,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100720,151744,20100723,15000.00,102.169,2.052,,,,20100720,222155,1.00
B1F4E67E44498C92,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100720,151738,20100723,50000.00,98.500,5.119,,,,20100720,222155,1.00
655F30E07CD14B82,S,607267Q53,MOBILE CNTY ALA TAXABLE-SER B-RECOVERY ZONE,20100301,5.625,20260601,,,20100720,151539,20100723,265000.00,102.978,5.200,,,,20100720,222155,1.00
A02F9B696B8B265A,D,263584CZ5,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20110401,,,20100720,151741,20100723,40000.00,100.521,,,,,20100720,222155,1.00
CA1136487AC30C19,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100720,151742,20100723,100000.00,100.604,,,,,20100720,222155,1.00
CFDCA05D0E8BB81F,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100720,150300,20100723,25000.00,102.658,4.459,,,,20100720,222155,1.00
47DDD804C05E575D,D,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100720,151744,20100723,15000.00,102.419,,,,,20100720,222155,1.00
3CD748DE821BA96B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,151753,20100804,30000.00,102.250,6.236,,,,20100720,222155,1.00
8E9DD1F49E3089A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,151753,20100723,30000.00,106.397,6.812,,,,20100720,222155,1.00
FDFB2048567E9414,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,151753,20100727,30000.00,102.250,6.324,,,,20100720,222155,1.00
AA37814E6240A27B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,151753,20100723,30000.00,105.625,5.926,,,,20100720,222155,1.00
FCC79081387EF62F,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,151743,20100812,20000.00,101.000,2.959,,,,20100720,222155,1.00
A6CBB0485784C659,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100720,151747,20100723,5000.00,94.850,5.623,,,,20100720,222155,1.00
E3E767457A1B4AB2,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100720,151722,20100723,50000.00,114.108,0.830,,,,20100720,222155,1.00
07E9BBEEE057234A,S,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100720,151743,20100723,50000.00,115.816,0.980,,,,20100720,222155,1.00
7DB68F544F80DC24,S,13033FPX2,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.550,20190701,,,20100720,151700,20100723,15000.00,96.087,5.100,,,,20100720,222155,1.00
7735D2315299860D,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100720,151653,20100723,50000.00,107.038,0.450,,,,20100720,222155,1.00
7652D4712124B694,S,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100720,151749,20100723,40000.00,104.575,3.250,,,,20100720,222155,1.00
0064AD6B82B4ED9B,S,047772WU8,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20111201,,,20100720,151746,20100721,50000.00,104.374,0.763,,,,20100720,222155,1.00
325112C9D578EB04,S,504183AQ7,LA PUENTE CALIF PUB FING AUTH ,20071129,4.300,20221201,,,20100720,151700,20100723,25000.00,102.347,3.929,,,,20100720,222155,1.00
4368316114C4733D,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100720,151700,20100723,600000.00,111.418,2.280,,,,20100720,222155,1.00
C90D4E235E6C0290,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100720,151726,20100723,50000.00,114.034,,,,,20100720,222155,1.00
7E5595B48B718878,D,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100720,151749,20100723,40000.00,103.575,,,,,20100720,222155,1.00
86A124DBD1CCCF75,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100720,134937,20100723,100000.00,92.928,,,,,20100720,222155,1.00
0E4024A4D2685CB6,D,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100720,151642,20100723,45000.00,111.148,,,,,20100720,222155,1.00
BA51E6928ABC002B,D,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100720,151626,20100723,45000.00,111.398,,,,,20100720,222155,1.00
53AA0AB1C192C37E,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100720,151647,20100722,10000.00,101.314,,,,,20100720,222155,1.00
6A5DE9334C4C40C8,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100720,151648,20100723,10000.00,104.006,,,,,20100720,222155,1.00
3AF8A909D2152A0D,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100720,151644,20100722,10000.00,101.564,,,,,20100720,222155,1.00
4DFADB55AAA300C7,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100720,151645,20100723,10000.00,104.256,,,,,20100720,222155,1.00
71A80F4E09071E88,D,273173HN7,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20180615,,,20100720,150956,20100723,10000.00,109.842,,S,,,20100720,222155,1.00
E07A088D65D6C828,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100720,151056,20100723,5000.00,107.471,,S,,,20100720,222155,1.00
EE614F9C9CFC79DD,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100720,151056,20100723,30000.00,110.309,,S,,,20100720,222155,1.00
7CD895BD987B001E,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100720,150900,20100723,1MM+,92.393,,,,,20100720,222155,1.00
8EA3AF59C291A9A8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,151758,20100728,10000.00,101.000,5.169,,,,20100720,222155,1.00
0428936310D07C5D,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100720,120000,20100812,1000000.00,99.074,3.187,,,Y,20100720,222155,1.00
92A8966F4767769A,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,151754,20100723,15000.00,101.935,5.250,,,,20100720,222155,1.00
907BF5A746263645,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100720,151750,20100723,15000.00,103.000,3.570,,,,20100720,222155,1.00
BBA63B83A454BA9F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,151752,20100723,10000.00,103.125,4.171,,,,20100720,222155,1.00
29FD04FAE5E378BD,P,409468FP5,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20190201,,,20100720,151756,20100723,15000.00,105.157,1.558,,,,20100720,222155,1.00
96C4686804BB3F5D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,151758,20100723,10000.00,99.689,6.926,,,,20100720,222155,1.00
06BEB2868BDD5709,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100720,151758,20100727,10000.00,105.155,2.485,,,,20100720,222155,1.00
A47C6D9EF54D7D1F,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100720,151220,20100723,50000.00,117.571,1.588,,,,20100720,222155,1.00
EFDEE5908D7CAED6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,151803,20100804,20000.00,102.250,6.236,,,,20100720,222155,1.00
61AEE6B01EE0593A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100720,151805,20100723,5000.00,105.000,4.153,,,,20100720,222155,1.00
0914E84948E6862B,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,151800,20100723,10000.00,99.589,,,,,20100720,222155,1.00
72453D3D5247F56A,D,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100720,151703,20100723,5000.00,57.522,,,,,20100720,222155,1.00
9BEDF67B947FF93E,D,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100720,151313,20100723,755000.00,102.057,,S,,,20100720,222155,1.00
52FD82A5B09CC356,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,151809,20100723,5000.00,100.950,4.132,,,,20100720,222155,1.00
6C02F5F067E856FD,S,935163AL9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,3.900,20181201,,,20100720,151802,20100723,15000.00,102.641,3.532,,,,20100720,222155,1.00
444697739F7A129D,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100720,151755,20100723,30000.00,112.904,2.226,,,,20100720,222155,1.00
55E81D735FC36EA3,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100720,151800,20100723,5000.00,105.447,3.884,,,,20100720,222155,1.00
88650FBD61E2D293,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100720,151720,20100728,15000.00,100.000,4.999,,,,20100720,222155,1.00
EE07F9D15CE68536,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100720,151748,20100723,125000.00,101.500,-7.743,,,,20100720,222155,1.00
0AE20A69EA61703A,P,933713FT1,WANTAGH N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100720,151744,20100723,40000.00,109.993,2.007,,,,20100720,222155,1.00
2712B1E095995B52,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100720,151806,20100727,10000.00,105.155,2.485,,,,20100720,222155,1.00
6BBD0167012BD9B4,P,585650KN3,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20131215,,,20100720,151300,20100723,300000.00,98.500,7.253,,,,20100720,222155,1.00
87697ECEE569C4A8,P,626388MG4,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.500,20270115,,,20100720,151756,20100723,15000.00,100.154,4.468,,,,20100720,222155,1.00
623F3F2BFE41ABDF,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100720,151810,20100723,50000.00,101.377,4.768,,,,20100720,222155,1.00
EE2D09EC735C781F,P,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100720,151348,20100723,50000.00,106.646,-2.187,,,,20100720,222155,1.00
FE2BB93D28A80B4F,P,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100720,151530,20100723,25000.00,107.690,3.664,,,,20100720,222155,1.00
7CE7F4BE14A9D76D,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100720,151801,20100723,25000.00,104.454,0.247,,,,20100720,222155,1.00
84EE7729CA1CF519,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100720,151806,20100723,500000.00,15.732,6.052,,,,20100720,222155,1.00
F2A8E5E3B1EA8B48,D,933713FT1,WANTAGH N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100720,151744,20100723,40000.00,110.080,,,,,20100720,222155,1.00
54E97D83E76BBA31,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100720,151503,20100723,200000.00,99.500,,P,,,20100720,222155,1.00
1300F8DB33BC4F1B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,151812,20100728,50000.00,101.750,5.072,,,,20100720,222155,1.00
0FC8E7C77FABF8DB,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100720,151813,20100723,15000.00,114.019,1.400,,,,20100720,222155,1.00
D0A0625F12615C6B,D,626388MG4,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.500,20270115,,,20100720,151756,20100723,15000.00,100.654,,,,,20100720,222155,1.00
B4C6AFC1AEB13AA3,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100720,151810,20100723,50000.00,101.877,,,,,20100720,222155,1.00
6773BB0095B7FCB5,D,933713FT1,WANTAGH N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100720,151744,20100723,40000.00,110.080,,,,,20100720,222155,1.00
0CB7E37EEBE41248,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,151100,20100723,40000.00,103.363,,,,,20100720,222155,1.00
72101267D4214E00,D,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100720,151743,20100723,50000.00,115.730,,,,,20100720,222155,1.00
CE5F78E1ED36A752,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100720,151800,20100723,100000.00,111.911,,,,,20100720,222155,1.00
9E812A4E1F0727F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,151821,20100723,20000.00,106.397,6.812,,,,20100720,222155,1.00
739DA5480B56F176,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100720,151805,20100723,20000.00,80.784,6.578,,,,20100720,222155,1.00
6EA26D373057CB1F,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100720,151806,20100723,15000.00,103.000,4.587,,,,20100720,222155,1.00
8037992F4258C04D,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100720,151814,20100723,10000.00,102.054,4.740,,,,20100720,222155,1.00
C1792D1E47AA262E,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,151600,20100723,500000.00,111.748,1.700,,,,20100720,222155,1.00
1E2F1CFF516DA626,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100720,151519,20100723,80000.00,68.500,,,,,20100720,222155,1.00
7C521C430948DB85,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100720,151800,20100723,25000.00,53.658,5.000,,,,20100720,222155,1.00
56DBA68485718906,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100720,151800,20100723,20000.00,95.870,5.343,,,,20100720,222155,1.00
A940454F27B27B64,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100720,151750,20100723,20000.00,96.650,6.250,,,,20100720,222155,1.00
14270502DC83024D,S,353172S83,FRANKLIN CNTY OHIO ,20051026,5.000,20111201,,,20100720,151723,20100723,200000.00,106.155,0.440,,,,20100720,222155,1.00
A8A1DFF451514275,S,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100720,151825,20100723,15000.00,110.898,1.310,,,,20100720,222155,1.00
5328E57A6ECB218A,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,151805,20100722,15000.00,101.935,,,,,20100720,222155,1.00
007A4354047CC8AD,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100720,151552,20100723,10000.00,34.300,6.026,,,,20100720,222155,1.00
EBF1B244D9C993A4,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100720,151821,20100723,10000.00,102.054,,,,,20100720,222155,1.00
DEC6B8B49A1B1D60,P,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100720,151625,20100723,60000.00,91.375,3.965,,,,20100720,222155,1.00
C4E9EFD24C3B5FA7,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100720,151716,20100726,40000.00,34.300,6.029,,,,20100720,222155,1.00
A36D6E4729DF8505,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130307,20100901,15000.00,100.000,5.050,,,Y,20100720,222155,1.00
A1F7C478C0F27C93,P,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20100720,151409,20100723,25000.00,105.001,2.909,,,,20100720,222155,1.00
637195A0CB91B0CC,D,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100720,151753,20100723,250000.00,103.561,,,,,20100720,222155,1.00
9F943E31B0A451D9,S,577056GL2,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.150,20150501,Y,,20100720,151500,20100802,580000.00,100.000,2.150,,,Y,20100720,222155,1.00
E13F7721CFCDADDE,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100720,151528,20100723,15000.00,98.680,5.165,,,,20100720,222155,1.00
3EF4E897823D3B36,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100720,151615,20100723,1MM+,111.206,0.780,,,,20100720,222155,1.00
F13100CB31D93A37,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100720,151749,20100723,500000.00,15.682,6.062,,,,20100720,222155,1.00
9CB6FD200902CE46,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100720,151557,20100723,1MM+,98.500,4.597,,,,20100720,222155,1.00
E31B1B6E63464151,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100720,151825,20100723,15000.00,110.147,,,,,20100720,222155,1.00
B5CCAE36FF706331,D,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100720,151606,20100723,100000.00,99.655,,,,,20100720,222155,1.00
A0839670FE39C7E5,D,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100720,151755,20100723,25000.00,104.254,,,,,20100720,222155,1.00
7CDD52109D29E080,D,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100720,151727,20100723,25000.00,104.354,,,,,20100720,222155,1.00
79DE2ED4D8A91492,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100720,151749,20100723,500000.00,15.682,,,,,20100720,222155,1.00
7E37A64A480DC224,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,151833,20100804,25000.00,102.250,6.236,,,,20100720,222155,1.00
C299B1D4D68F8E23,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,151834,20100723,10000.00,99.950,5.378,,,,20100720,222155,1.00
A01B0441404C2ED6,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,151826,20100723,25000.00,101.196,3.094,,,,20100720,222155,1.00
6B73443F363C8C08,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,151818,20100723,10000.00,101.625,4.739,,,,20100720,222155,1.00
44B74379320776A6,S,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100720,151816,20100723,50000.00,103.320,3.000,,,,20100720,222155,1.00
6045CF8E70619B5C,P,373064US1,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20270815,,,20100720,151819,20100723,50000.00,100.000,4.000,,,,20100720,222155,1.00
5DDE75D34A0AC2E2,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100720,151822,20100723,10000.00,100.000,4.374,,,,20100720,222155,1.00
A9E758842A189D75,D,836802ND6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20160801,,,20100720,151824,20100723,20000.00,113.000,,,,,20100720,222155,1.00
5CF2A03D39F10AF7,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100720,151700,20100723,10000.00,113.530,3.058,,,,20100720,222155,1.00
C51320E2C8B3A3A5,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100720,151832,20100723,25000.00,98.250,5.383,,,,20100720,222155,1.00
847BADC24C6B15F4,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100720,151837,20100723,10000.00,99.370,5.149,,,,20100720,222155,1.00
7739979543B5841B,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100720,151822,20100723,10000.00,115.368,3.928,,,,20100720,222155,1.00
036CDF75B3CDD7E0,S,836802ND6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20160801,,,20100720,151824,20100723,20000.00,114.130,2.461,,,,20100720,222155,1.00
94317D4E2EB3D242,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,151500,20100723,25000.00,103.363,,,,,20100720,222155,1.00
027B54B108C02778,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100720,151745,20100723,25000.00,89.750,,,,,20100720,222155,1.00
64EDEB37B184C7BF,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100720,151825,20100812,15000.00,103.259,4.500,,,,20100720,222155,1.00
0234AAC94D28F618,S,8647663V0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20191101,,,20100720,151825,20100723,50000.00,108.797,2.780,,,,20100720,222155,1.00
7BDC368A67FC1238,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100720,151700,20100723,10000.00,114.030,2.983,,,,20100720,222155,1.00
303623799ECB32FE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,151837,20100726,30000.00,99.625,4.281,,,,20100720,222155,1.00
FD0E06A704C142A3,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100720,151833,20100723,100000.00,115.502,1.807,,,,20100720,222155,1.00
16A314C8FD7525EB,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100720,151800,20100812,15000.00,103.259,,,,,20100720,222155,1.00
60ECADC8A7B06342,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100720,151833,20100723,100000.00,114.502,,,,,20100720,222155,1.00
B125C1D5C9DFC530,S,262588EU6,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20250101,,,20100720,151800,20100723,15000.00,48.201,5.119,,,,20100720,222155,1.00
B20AD925DD0388D3,P,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100720,151828,20100723,10000.00,103.509,4.535,,,,20100720,222155,1.00
8E01D7679F965850,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,150339,20100723,850000.00,121.368,,,,,20100720,222155,1.00
8362CA41D699EAAD,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,151833,20100723,50000.00,98.457,4.951,,,,20100720,222155,1.00
DB34CF8A7E805D25,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20100720,151835,20100723,10000.00,107.118,0.750,,,,20100720,222155,1.00
3AC1AD088E80A367,D,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20100720,151356,20100723,45000.00,100.500,,S,,,20100720,222155,1.00
3F9F518C412BDCA6,S,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20100720,151845,20100723,5000.00,88.735,5.286,,,,20100720,222155,1.00
BFE3E849DFCAA0A9,D,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20100720,151700,20100723,35000.00,100.500,,,,,20100720,222155,1.00
18DB499A279ED12D,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,151846,20100729,10000.00,102.250,5.115,,,,20100720,222155,1.00
E76703C78B0B48BC,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100720,151753,20100723,35000.00,104.731,3.815,,,,20100720,222155,1.00
AE41859D02B89203,P,45200FP86,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,4.000,20110815,,,20100720,150750,20100723,100000.00,102.200,1.895,,,,20100720,222155,1.00
D3EF3A43CA61EC5D,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100720,150500,20100723,35000.00,107.397,1.370,,,,20100720,222155,1.00
80C82B93F3BE1054,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100720,151510,20100723,50000.00,105.819,0.930,,,,20100720,222155,1.00
FEAE010FD1E45904,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100720,151845,20100721,50000.00,102.818,1.769,,,,20100720,222155,1.00
09811041C4761E80,D,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100720,151706,20100723,150000.00,88.750,,,,,20100720,222155,1.00
735E4641D792815D,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100720,151846,20100723,20000.00,104.859,3.472,,,,20100720,222155,1.00
69BB0EF027C1154F,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100720,151845,20100721,50000.00,103.068,,,,,20100720,222155,1.00
6FF819CE20116492,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100720,151800,20100723,40000.00,115.100,4.019,,,,20100720,222155,1.00
40DD0D6DE89E1DA2,S,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100720,151856,20100723,100000.00,58.571,3.797,,,,20100720,222155,1.00
EA50D2BDB1AF476B,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,151846,20100723,15000.00,98.957,4.901,,,,20100720,222155,1.00
0BF2865030F21E8A,S,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,151851,20100723,10000.00,104.956,2.500,,,,20100720,222155,1.00
CEEE4E4CBBAA8DC6,P,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100720,151228,20100723,50000.00,99.589,5.133,,,,20100720,222155,1.00
5FE3A08AB4EE49EA,S,508084FL9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.000,20260201,Y,,20100720,140024,20100817,560000.00,100.000,5.000,,,,20100720,222155,1.00
9164C51701BFD5EC,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,151845,20100723,50000.00,101.000,4.329,,,,20100720,222155,1.00
4C603673EE437528,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,151852,20100723,75000.00,101.000,5.121,,,,20100720,222155,1.00
BAF1932D9605B442,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,151841,20100723,10000.00,80.807,8.150,,,,20100720,222155,1.00
E3225173CE850284,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100720,151228,20100723,50000.00,100.289,,,,,20100720,222155,1.00
5F5450E149C46449,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100720,151705,20100723,100000.00,113.650,,P,,,20100720,222155,1.00
66DAF8E33CBF01F0,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100720,151846,20100723,20000.00,104.359,,,,,20100720,222155,1.00
AE678B3C36E77D45,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100720,151441,20100723,25000.00,100.751,,,,,20100720,222155,1.00
4742636B767AB270,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100720,151800,20100723,160000.00,99.000,,,,,20100720,222155,1.00
E365E4354CB6D638,D,34440RCY1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20281001,,,20100720,151346,20100723,75000.00,101.280,,S,,,20100720,222155,1.00
4AC67C7DFB7FAEFD,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,151900,20100817,35000.00,102.000,5.585,,,,20100720,222155,1.00
9B031221A1A8CD60,P,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100720,151536,20100723,20000.00,106.786,3.827,,,,20100720,222155,1.00
C55383C518F62229,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100720,151554,20100723,10000.00,45.510,,P,,,20100720,222155,1.00
7206A7B0C5F75CA9,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,151855,20100723,10000.00,98.957,4.901,,,,20100720,222155,1.00
547E6189EC56E1C7,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100720,151854,20100723,25000.00,108.600,1.017,,,,20100720,222155,1.00
0E0F64168DB255EA,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100720,151854,20100723,30000.00,98.750,6.146,,,,20100720,222155,1.00
18B9893F86F2C27F,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,151859,20100723,50000.00,107.921,5.150,,,,20100720,222155,1.00
20062C02FBF53805,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,151859,20100723,50000.00,106.046,,,,,20100720,222155,1.00
6D4D3887C91D9F5C,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,151851,20100723,5000.00,99.992,4.750,,,,20100720,222155,1.00
712B34C2BA53BDF6,P,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20100720,151716,20100723,1MM+,115.371,1.224,,,,20100720,222155,1.00
378EFBE6FCE573C6,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,151800,20100723,25000.00,100.746,,,,,20100720,222155,1.00
0213522F1634C55B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,151805,20100723,25000.00,100.996,,,,,20100720,222155,1.00
5BEA354B2506F19B,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100720,151902,20100901,30000.00,102.875,3.422,,,,20100720,222155,1.00
B64899B825A4495C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,151905,20100723,25000.00,81.750,7.953,,,,20100720,222155,1.00
B6DD0EF29CE10438,D,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100720,151902,20100901,30000.00,101.375,,,,,20100720,222155,1.00
2A0F3F563B6FA294,S,24916PBT3,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20101201,,,20100720,151855,20100723,50000.00,101.700,0.701,,,,20100720,222155,1.00
28CAF0688CCAC48A,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100720,151500,20100720,1MM+,100.000,-99.990,,,,20100720,222155,1.00
02C25B69160FD868,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100720,151800,20100720,1MM+,100.000,-99.990,,,,20100720,222155,1.00
CE5B3F7ECACAE9D5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,151902,20100723,35000.00,101.000,4.254,,,,20100720,222155,1.00
1734D84B6BCE3C5F,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100720,151856,20100723,20000.00,105.589,,S,,,20100720,222155,1.00
64299DBBDB002599,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,151902,20100723,35000.00,99.125,,,,,20100720,222155,1.00
1D745E9EEABAB11E,P,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100720,151348,20100723,100000.00,103.360,4.296,,,,20100720,222155,1.00
D9F186BFC0238AE6,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100720,151900,20100723,100000.00,114.311,4.315,,,,20100720,222155,1.00
6081A337DBD62C1D,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100720,151913,20100723,40000.00,114.019,1.400,,,,20100720,222155,1.00
CD1B3F3BC5192D20,P,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100720,151912,20100723,25000.00,74.057,3.420,,,,20100720,222155,1.00
98F2F96ECA084570,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100720,151859,20100723,20000.00,104.384,5.890,,,,20100720,222155,1.00
C40EC3548AA7B384,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100720,151818,20100723,20000.00,109.668,,,,,20100720,222155,1.00
F857BE8A5C80590A,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100720,151647,20100723,80000.00,68.750,,,,,20100720,222155,1.00
F2594F85B9DB5D48,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100720,151500,20100723,20000.00,103.176,,,,,20100720,222155,1.00
4A2ABE7CAA2AD506,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100720,151900,20100723,50000.00,100.000,4.100,,,,20100720,222155,1.00
B20D88CE88BA41CB,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100720,151900,20100723,100000.00,101.500,3.908,,,,20100720,222155,1.00
4C52CCE3E526A5DD,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100720,151900,20100723,10000.00,100.000,4.100,,,,20100720,222155,1.00
89EDAF717BED7F6B,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100720,151920,20100722,10000.00,45.010,15.284,,,,20100720,222155,1.00
5885919E2A0AB83F,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100720,151925,20100722,45000.00,99.000,5.460,,,,20100720,222155,1.00
CE902E61099A3498,S,544203AK8,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,4.000,20180801,,,20100720,151524,20100723,25000.00,107.082,3.000,,,,20100720,222155,1.00
344689F9C8C6AA48,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,151914,20100723,10000.00,81.750,7.953,,,,20100720,222155,1.00
05194BC68234407D,S,786107LK6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20210701,,,20100720,151825,20100723,100000.00,106.742,4.000,,,,20100720,222155,1.00
046BC8B1EE9CAD59,D,786107LK6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20210701,,,20100720,151553,20100723,100000.00,106.742,,,,,20100720,222155,1.00
0A7B2BE6283467FF,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100720,151628,20100723,5000.00,99.200,5.070,,,,20100720,222155,1.00
B61AB1E07DDC5694,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100720,151920,20100723,50000.00,100.980,5.124,,,,20100720,222155,1.00
D37293635EE66280,S,587314DA0,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,1.450,20130301,Y,,20100720,151800,20100809,140000.00,100.000,1.450,,,,20100720,222155,1.00
70E05162A3A9F0D8,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100720,151920,20100723,50000.00,99.000,,,,,20100720,222155,1.00
4A25B066A7754352,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100720,151917,20100723,100000.00,102.981,2.580,,,,20100720,222155,1.00
CE938AD79EA02404,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,151925,20100723,15000.00,106.964,3.764,,,,20100720,222155,1.00
FE79EBAB99D2F63D,S,245112AN7,DEL MAR CALIF CTFS PARTN SWR SYS IMPT PROJ,19930901,5.000,20150901,,,20100720,151854,20100723,15000.00,100.419,1.006,,,,20100720,222155,1.00
EDB4290BC5E744A3,P,561319DT8,MALONE N Y CENT SCH DIST SER A,20030115,4.000,20150615,,,20100720,151927,20100723,100000.00,102.347,2.442,,,,20100720,222155,1.00
106F7F17D8D7E8D2,D,561319DT8,MALONE N Y CENT SCH DIST SER A,20030115,4.000,20150615,,,20100720,151927,20100723,100000.00,102.847,,,,,20100720,222155,1.00
4E9A72EE6B47C16E,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100720,151930,20100723,50000.00,90.950,5.581,,,,20100720,222155,1.00
35D0B1AF78824FED,P,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100720,151904,20100723,150000.00,66.000,8.958,,,,20100720,222155,1.00
9AE30BD1C68FF1C3,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,151904,20100723,20000.00,106.000,3.752,,,,20100720,222155,1.00
032375EA01CD8935,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100720,151914,20100723,150000.00,67.500,8.744,,,,20100720,222155,1.00
9F588AD6F86EB0D7,S,512224AR7,LAKEVIEW INDPT SCH DIST NO ,20010301,4.750,20170201,,,20100720,151905,20100723,10000.00,101.948,1.000,,,,20100720,222155,1.00
C2E61707FA14BE78,P,741763DK9,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,3.500,20111201,,,20100720,151916,20100723,25000.00,102.000,1.996,,,,20100720,222155,1.00
6960109124BA3B83,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100720,151929,20100728,10000.00,102.000,5.606,,,,20100720,222155,1.00
257BCD79BF3506DE,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100720,151934,20100723,50000.00,101.249,,,,,20100720,222155,1.00
CD1CEB212A953013,S,742269DN0,PRINCETON MINN PUB UTIL SYS ,20040201,4.100,20150401,,,20100720,151929,20100729,10000.00,100.000,4.097,,,,20100720,222155,1.00
E64DA1DD7B7A5D1F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100720,151934,20100723,50000.00,103.249,4.450,,,,20100720,222155,1.00
D3C816ED99F8461C,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,151926,20100723,5000.00,103.075,4.290,,,,20100720,222155,1.00
8B52002FD6C05291,S,577056GK4,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20140501,Y,,20100720,151500,20100802,295000.00,100.539,1.850,,,Y,20100720,222155,1.00
A471A9419ECDA56F,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20100720,151351,20100723,50000.00,106.601,1.791,,,,20100720,222155,1.00
6F95E8A9CF3B1C69,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130311,20100901,100000.00,100.000,5.050,,,Y,20100720,222155,1.00
545AF0C3148E9C75,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,151929,20100730,15000.00,100.500,5.185,,,,20100720,222155,1.00
EBC3EDE13FEE6E1E,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100720,151800,20100723,50000.00,112.360,1.540,,,,20100720,222155,1.00
5F709AF4A4D821B1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,151937,20100817,25000.00,102.350,5.172,,,,20100720,222155,1.00
A3FBE9B285B11629,P,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20100720,151758,20100721,20000.00,85.125,4.731,,,,20100720,222155,1.00
A14575CCC962FFEA,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100720,151138,20100723,1000000.00,104.493,,S,,,20100720,222155,1.00
A2E2C7BB69479A63,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,151939,20100723,5000.00,99.875,,,,,20100720,222155,1.00
3BD39AD045699F7B,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,151926,20100723,5000.00,99.875,,,,,20100720,222155,1.00
660C5CEFF6397867,S,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100720,151900,20100723,50000.00,100.627,0.178,,,,20100720,222155,1.00
F3BF6319AAC3C7CA,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100720,151900,20100723,30000.00,101.245,5.193,,,,20100720,222155,1.00
A68CF5C89D3CEF1B,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100720,151900,20100723,75000.00,110.393,2.898,,,,20100720,222155,1.00
52F6663556A6B2C6,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100720,151948,20100723,5000.00,100.600,5.005,,,,20100720,222155,1.00
64265EEC688673E2,P,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20100720,151949,20100723,5000.00,101.135,2.379,,,,20100720,222155,1.00
EB4BBCC7E38DA6BC,S,575579KY2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20270701,,,20100720,151205,20100723,1MM+,121.542,3.768,,,,20100720,222155,1.00
BBDFEF7306F2BDCB,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100720,151659,20100723,25000.00,118.039,1.385,,,,20100720,222155,1.00
3E9B83FC7E5E641C,S,276119LT9,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20140801,,,20100720,151800,20100723,20000.00,113.000,1.646,,,,20100720,222155,1.00
FC4EF3896835B1E6,P,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100720,151926,20100723,5000.00,104.995,2.155,,,,20100720,222155,1.00
92C985CEE0439E2A,S,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100720,151800,20100818,1MM+,100.211,3.954,,,,20100720,222155,1.00
6FDE674B1AFBC31F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100720,151950,20100723,25000.00,105.434,7.560,,,,20100720,222155,1.00
CD30744A5F4BD1CF,D,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100720,151603,20100723,5000.00,104.995,,P,,,20100720,222155,1.00
F70BF09FCD8DAC7E,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100720,151914,20100723,460000.00,107.560,,S,,,20100720,222155,1.00
CF620C513CABABD3,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100720,151950,20100723,25000.00,103.434,,,,,20100720,222155,1.00
227F2102EDCD284E,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100720,151851,20100723,100000.00,111.143,,,,,20100720,222155,1.00
95BE2640C6617583,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100720,151945,20100723,10000.00,93.000,,,,,20100720,222155,1.00
6FAFC57DC2AFEB88,S,587314DE2,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,3.150,20170301,Y,,20100720,151800,20100809,230000.00,100.000,3.150,,,,20100720,222155,1.00
8E7E616A121ECC91,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100720,151954,20100727,60000.00,104.194,5.256,,,,20100720,222155,1.00
F7DB37C9DBF163CF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100720,151704,20100723,1MM+,122.965,5.781,,,,20100720,222155,1.00
1D8D426C5B764D79,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100720,145130,20100723,110000.00,82.185,,P,,,20100720,222155,1.00
751FAB96B8F49403,P,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100720,151659,20100723,25000.00,118.039,1.385,,,,20100720,222155,1.00
992C0898ED5506A7,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,152006,20100817,15000.00,102.250,5.184,,,,20100720,222155,1.00
447EB0F455EFAADD,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100720,151540,20100723,15000.00,105.151,4.194,,,,20100720,222155,1.00
926A1C29F5B20587,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100720,151956,20100723,25000.00,115.657,2.500,,,,20100720,222155,1.00
B8FFD8DAAAD20DBE,S,27779RBZ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20220615,,,20100720,152000,20100723,10000.00,111.382,1.000,,,,20100720,222155,1.00
948E58535FEB4E01,P,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100720,152000,20100723,20000.00,114.550,3.050,,,,20100720,222155,1.00
574B2062C4BF4B37,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100720,151551,20100723,250000.00,113.283,,P,,,20100720,222155,1.00
E59F0BEE0572D9AC,P,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20100720,152000,20100723,25000.00,103.525,4.474,,,,20100720,222155,1.00
FF0D6D300546BC5F,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20100720,152000,20100723,25000.00,105.770,4.150,,,,20100720,222155,1.00
1F3158F6A3A42A5E,S,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100720,152000,20100723,25000.00,111.633,1.700,,,,20100720,222155,1.00
F739D119CA1397A5,S,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100720,152000,20100723,50000.00,111.633,1.700,,,,20100720,222155,1.00
05D9FEDA9A08563E,S,627678V93,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.125,20211101,,,20100720,152000,20100723,15000.00,102.775,3.731,,,,20100720,222155,1.00
D8C20C6A25355582,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100720,151956,20100723,100000.00,98.250,,,,,20100720,222155,1.00
16818EA24FF1616B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,151959,20100723,130000.00,103.241,4.005,,,,20100720,222155,1.00
B2532EAF23F2D786,D,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100720,151900,20100721,25000.00,100.294,,,,,20100720,222155,1.00
E906B060DF9662FB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,152000,20100723,25000.00,105.756,4.533,,,,20100720,222155,1.00
E396ACD1233ED252,P,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20100720,151955,20100723,15000.00,105.750,4.150,,,,20100720,222155,1.00
322FBEB71A9F1D1F,P,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100720,152004,20100723,10000.00,104.500,3.224,,,,20100720,222155,1.00
05780721E89EC77A,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100720,152009,20100723,20000.00,109.029,3.759,,,,20100720,222155,1.00
1F79772642F96867,P,664029HB4,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.500,20140515,,,20100720,152009,20100723,40000.00,101.773,2.014,,,,20100720,222155,1.00
4CBD0E01D000E8C3,P,51864LAD3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.250,20120301,,,20100720,151918,20100723,25000.00,102.587,1.611,,,,20100720,222155,1.00
5283AC3951444AB2,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,151947,20100723,25000.00,106.782,2.135,,,,20100720,222155,1.00
2A71E7DE8B38928B,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100720,151959,20100723,10000.00,107.064,1.298,,,,20100720,222155,1.00
3802437E8555ABAB,P,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100720,151900,20100720,1MM+,100.000,-99.990,,,,20100720,222155,1.00
E2D08FFE2A056336,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,152004,20100728,10000.00,100.895,2.364,,,,20100720,222155,1.00
063348A9FF5EA468,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,151906,20100723,35000.00,100.965,,,,,20100720,222155,1.00
A403C485B76C9ECF,S,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100720,152000,20100720,1MM+,100.000,-99.990,,,,20100720,222155,1.00
5DEE9A77CA8FE2B3,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100720,152004,20100723,10000.00,105.000,,,,,20100720,222155,1.00
F340F71F400661F9,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100720,152009,20100723,20000.00,107.529,,,,,20100720,222155,1.00
76DD94042D2BA635,D,664029HB4,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.500,20140515,,,20100720,152009,20100723,40000.00,102.273,,,,,20100720,222155,1.00
36AB96C32C38F351,D,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100720,151913,20100723,5000.00,105.995,,S,,,20100720,222155,1.00
9732B8BBE13F6F51,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100720,151909,20100805,150000.00,101.314,,,,,20100720,222155,1.00
4E2B27C340C99E61,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100720,151908,20100805,150000.00,101.374,,,,,20100720,222155,1.00
7F0845FCB2A99F3F,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100720,151949,20100723,10000.00,106.964,,,,,20100720,222155,1.00
ABA35BDE4B2495F0,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152013,20100723,250000.00,107.001,3.757,,,,20100720,222155,1.00
34712A37D9ECC656,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,151859,20100723,325000.00,116.224,1.950,,,,20100720,222155,1.00
FF7B9E51E0192292,S,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100720,151837,20100723,280000.00,100.411,0.349,,,,20100720,222155,1.00
7E8825AA02E136D8,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100720,151807,20100723,1MM+,122.286,5.822,,,,20100720,222155,1.00
D49E22446EC2F664,D,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100720,151914,20100723,100000.00,100.706,,,,,20100720,222155,1.00
E7A67E25FAC46B13,D,836802ND6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20160801,,,20100720,151800,20100723,20000.00,113.000,,,,,20100720,222155,1.00
AE7E94A2D02776A5,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,142925,20100723,10000.00,100.500,4.680,,,,20100720,222155,1.00
56037797EF8FA2EB,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100720,151723,20100723,30000.00,108.296,1.150,,,,20100720,222155,1.00
7F9F457624CF2B17,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100720,151800,20100723,60000.00,98.500,4.671,,,,20100720,222155,1.00
DFB2D0DE0BF8B63B,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100720,152017,20100723,15000.00,113.193,1.535,,,,20100720,222155,1.00
DABE9FE42F28A2BC,P,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100720,151400,20100723,1MM+,99.500,5.192,,,,20100720,222155,1.00
890FDA9CBF50AEE1,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100720,152009,20100723,25000.00,102.400,,,,,20100720,222155,1.00
CE91500A444548D7,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100720,152017,20100723,15000.00,112.442,,,,,20100720,222155,1.00
505B6BFBECA4875A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,151923,20100723,15000.00,105.339,,,,,20100720,222155,1.00
12322825626E4B4B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100720,152000,20100723,10000.00,105.744,2.428,,,,20100720,222155,1.00
9864F8B71F1BF425,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100720,151358,20100723,1MM+,101.180,0.730,,,,20100720,222155,1.00
697E53C82DAA4B3F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,152017,20100723,20000.00,104.200,0.000,,,,20100720,222155,1.00
DF39E5D61F14A960,S,816692HY6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.625,20140701,,,20100720,152022,20100816,15000.00,105.541,2.127,,,,20100720,222155,1.00
6BBA75C7B150E1EA,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152025,20100723,25000.00,105.964,3.935,,,,20100720,222155,1.00
BBC461C2F814BC6A,S,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20100720,151900,20100723,50000.00,106.942,0.851,,,,20100720,222155,1.00
5C89FD26B9D3BA7C,S,97689PVE5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20000315,5.750,20100901,,,20100720,152008,20100723,65000.00,100.250,2.353,,,,20100720,222155,1.00
43CDEC6E1814BAFE,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,152009,20100723,130000.00,100.965,,,,,20100720,222155,1.00
4D7066C0F62F9065,P,276119LT9,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20140801,,,20100720,151800,20100723,20000.00,112.625,1.737,,,,20100720,222155,1.00
08483B73B6F5BAEA,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100720,152031,20100721,20000.00,106.852,0.714,,,,20100720,222155,1.00
0CEA090C7E8FF5CA,D,276119LT9,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20140801,,,20100720,151800,20100723,20000.00,112.875,,,,,20100720,222155,1.00
199D2905712B332C,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100720,152025,20100723,25000.00,100.591,4.276,,,,20100720,222155,1.00
12108227BFDDE3A6,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,152008,20100723,10000.00,93.500,5.927,,,,20100720,222155,1.00
664BB7BFB60E7662,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100720,152020,20100723,20000.00,93.500,7.993,,,,20100720,222155,1.00
6138AFA546495399,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,151649,20100817,500000.00,100.000,5.168,,,,20100720,222155,1.00
69EAE7E68293A6DF,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100720,152032,20100723,25000.00,101.395,4.200,,,,20100720,222155,1.00
BA361ED0369294B8,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100720,151543,20100723,25000.00,113.816,2.420,,,,20100720,222155,1.00
5C4E0DC66B80556F,S,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20100720,152028,20100723,15000.00,102.570,2.134,,,,20100720,222155,1.00
83D7A452C925AB0D,D,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100720,151618,20100723,110000.00,93.220,,P,,,20100720,222155,1.00
9B96778E21803213,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,152013,20100723,10000.00,106.745,5.275,,,,20100720,222155,1.00
BA23935200D8A63F,S,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20100720,152006,20100723,10000.00,100.000,5.613,,,,20100720,222155,1.00
C90C19A694DAE84A,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,152000,20100723,10000.00,105.745,,,,,20100720,222155,1.00
D8C3D885892D9A32,P,562334CT7,MANCHESTER N H ARPT REV SER A,20020601,4.750,20160101,,,20100720,152019,20100723,45000.00,101.900,3.384,,,,20100720,222155,1.00
8A0C9EE85681BF67,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,151700,20100723,15000.00,87.000,6.127,,,,20100720,222155,1.00
A1F9E986DAED812C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,152003,20100802,5000.00,101.000,6.858,,,,20100720,222155,1.00
E23BD607658BA922,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20100720,152014,20100723,10000.00,100.625,5.238,,,,20100720,222155,1.00
A2376161F8B49D7F,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20100720,152014,20100723,10000.00,100.625,5.238,,,,20100720,222155,1.00
D1BAEAEF1F469F07,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,151828,20100818,285000.00,57.681,3.972,,,,20100720,222155,1.00
E281612987E9A3EC,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20100720,152014,20100723,20000.00,100.625,,,,,20100720,222155,1.00
E2F34627F29AF2F0,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100720,151900,20100723,50000.00,112.460,1.514,,,,20100720,222155,1.00
613D3D35CABD1CEE,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,151922,20100723,15000.00,105.589,,,,,20100720,222155,1.00
D082ABB2B5856556,D,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100720,151932,20100723,25000.00,100.170,,,,,20100720,222155,1.00
D6D985E5112B6C51,D,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100720,151934,20100723,150000.00,111.581,,,,,20100720,222155,1.00
234B91FE3EDAEB09,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,151953,20100723,25000.00,103.057,,,,,20100720,222155,1.00
1EC41BFB8B583272,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,151848,20100723,25000.00,81.872,,,,,20100720,222155,1.00
4D53BB6069345979,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100720,152000,20100723,20000.00,113.599,1.902,,,,20100720,222155,1.00
8CA484683CD1D7C5,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100720,152000,20100721,10000.00,102.799,2.482,,,,20100720,222155,1.00
3879EFD0E7FC6705,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100720,152000,20100723,15000.00,100.000,5.123,,,,20100720,222155,1.00
B8C8D7426941A109,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100720,151800,20100723,170000.00,101.463,,,,,20100720,222155,1.00
93A52B0AD15530FE,P,864813NE6,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20180501,,,20100720,152000,20100723,50000.00,103.000,2.343,,,,20100720,222155,1.00
4D86EA3E5ECB7345,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100720,152050,20100722,110000.00,82.185,6.039,,,,20100720,222155,1.00
9759CAFDF7DA0731,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,151620,20100723,1MM+,98.750,4.579,,,,20100720,222155,1.00
5677F817E0B6F0DE,S,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100720,151934,20100723,100000.00,109.675,0.700,,,,20100720,222155,1.00
41D4DA39830FEBF1,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,152044,20100721,100000.00,99.997,3.000,,,,20100720,222155,1.00
9707B582A4FEA2A2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,151803,20100723,1MM+,97.518,,S,,,20100720,222155,1.00
0EF26949A8F6A55F,P,88278PGT5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20250315,,,20100720,151455,20100723,100000.00,105.136,3.974,,,,20100720,222155,1.00
8FA7D9883EC1395A,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100720,152054,20100723,20000.00,85.140,5.832,,,,20100720,222155,1.00
C233202E2EA5E536,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100720,152034,20100728,30000.00,102.594,4.499,,,,20100720,222155,1.00
5958E2B4DF3E2093,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,152038,20100723,25000.00,81.019,4.862,,,,20100720,222155,1.00
5E3FDB754D76E29E,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,152037,20100723,30000.00,101.750,4.462,,,,20100720,222155,1.00
2BBC5B5D8EB0737B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,152052,20100726,20000.00,102.616,2.700,,,,20100720,222155,1.00
DD311AE032E8C28A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,152041,20100723,5000.00,98.888,4.563,,,,20100720,222155,1.00
8FC549CE84B62E25,P,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100720,152048,20100723,5000.00,102.960,4.355,,,,20100720,222155,1.00
7E994C978F3C4281,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100720,152037,20100723,30000.00,100.250,,,,,20100720,222155,1.00
A72105E286CBA2A8,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100720,152045,20100723,250000.00,101.351,-12.067,,,,20100720,222155,1.00
52B6DF5346AB65A0,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,152031,20100723,85000.00,107.881,2.542,,,,20100720,222155,1.00
1EA2756346E55A1D,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100720,152000,20100723,100000.00,100.000,4.500,,,,20100720,222155,1.00
AB20B3F9F36551A1,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100720,151917,20100723,50000.00,110.188,2.709,,,,20100720,222155,1.00
B64EDC44706E29C2,S,677519FU9,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20150201,,,20100720,152045,20100723,50000.00,117.412,1.389,,,,20100720,222155,1.00
7E4AF123D6917CDF,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100720,152051,20100723,10000.00,100.500,4.814,,,,20100720,222155,1.00
626BAD1E5318FB61,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,152038,20100723,25000.00,79.431,,,,,20100720,222155,1.00
E40C66A134929F36,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,152052,20100726,20000.00,100.741,,,,,20100720,222155,1.00
D1395E9C819904D4,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,152053,20100723,25000.00,79.233,,,,,20100720,222155,1.00
1E48F737EC42A076,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,152031,20100723,85000.00,107.780,,,,,20100720,222155,1.00
A8C414229D6180C1,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100720,152000,20100723,100000.00,100.300,,,,,20100720,222155,1.00
65E498CBAE5CABED,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100720,134930,20100723,100000.00,92.988,,,,,20100720,222155,1.00
026CF16ED80D08B6,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100720,152027,20100723,50000.00,104.577,,,,,20100720,222155,1.00
A7A6F9D7E0A48DA1,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100720,151900,20100723,100000.00,104.998,,,,,20100720,222155,1.00
5382F47043619BE7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,152054,20100723,40000.00,104.200,0.000,,,,20100720,222155,1.00
CA84D902E22416DF,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100720,152000,20100728,50000.00,100.000,5.000,,,,20100720,222155,1.00
0348A7598D953D96,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100720,152000,20100723,200000.00,116.880,1.646,,,,20100720,222155,1.00
4BF43BC781A66464,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100720,152056,20100723,25000.00,115.157,,P,,,20100720,222155,1.00
699DF019F60B206D,S,087329GS1,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20180915,,,20100720,152101,20100723,25000.00,105.210,2.421,,,,20100720,222155,1.00
C0F4FA6F13C7167C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,152001,20100723,10000.00,100.414,,,,,20100720,222155,1.00
9C6D1E1B33557187,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100720,151709,20100728,50000.00,103.158,,,,,20100720,222155,1.00
3DBF5BCC0C7C4697,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,152104,20100804,5000.00,102.250,6.335,,,,20100720,222155,1.00
A9275E4FFA471634,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,152105,20100817,10000.00,102.000,5.585,,,,20100720,222155,1.00
F1B3CEAEDD83EC0A,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100720,152109,20100723,10000.00,100.600,5.005,,,,20100720,222155,1.00
2A89D5ABB930F1B3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,152008,20100723,35000.00,102.565,4.107,,,,20100720,222155,1.00
00CE74197B675F9B,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100720,152101,20100723,10000.00,104.985,3.400,,,,20100720,222155,1.00
072A7DFE84B1E205,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100720,152000,20100723,40000.00,100.829,,,,,20100720,222155,1.00
98F99779359BD3AE,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100720,152105,20100723,20000.00,107.730,3.000,,,,20100720,222155,1.00
2F24968F6C1DD512,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100720,152107,20100723,20000.00,102.664,1.844,,,,20100720,222155,1.00
C0644C12E8393304,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100720,151957,20100723,275000.00,109.463,0.680,,,,20100720,222155,1.00
8F86EEC9F7E9C587,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,152058,20100723,20000.00,99.992,4.750,,,,20100720,222155,1.00
BD0479CE1017F370,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100720,152106,20100723,15000.00,104.419,4.085,,,,20100720,222155,1.00
F9E884DA2C59A131,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100720,152101,20100723,10000.00,103.485,,,,,20100720,222155,1.00
1C3172437E5FC419,P,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100720,152100,20100723,50000.00,100.000,4.997,,,,20100720,222155,1.00
352D11E4F5FB60F3,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100720,152100,20100723,90000.00,99.990,5.000,,,,20100720,222155,1.00
4AF29DA5F2E4B62E,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100720,152105,20100723,20000.00,106.230,,,,,20100720,222155,1.00
0A153FE6C9D0A175,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100720,152025,20100723,25000.00,108.315,2.281,,,,20100720,222155,1.00
EEE6FE224E874483,P,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100720,152000,20100720,150000.00,100.000,-99.990,,,,20100720,222155,1.00
E258F9502690A0A7,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100720,152107,20100723,20000.00,102.914,,,,,20100720,222155,1.00
895D52D41E8FAAA4,S,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100720,152000,20100720,150000.00,100.000,-99.990,,,,20100720,222155,1.00
0DD1148132873E12,P,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100720,152053,20100723,10000.00,99.482,5.044,,,,20100720,222155,1.00
EF7858C74B313BAD,P,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20100720,152000,20100720,575000.00,100.000,-99.990,,,,20100720,222155,1.00
FD6BEE7D898C2B0D,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100720,152000,20100721,100000.00,100.000,,,,,20100720,222155,1.00
C294A54A5C109513,S,562334CT7,MANCHESTER N H ARPT REV SER A,20020601,4.750,20160101,,,20100720,152036,20100723,20000.00,103.700,2.124,,,,20100720,222155,1.00
C6A16DAA0C49CD23,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100720,152040,20100819,10000.00,101.179,2.150,,,,20100720,222155,1.00
BB93AA7BA736FC4D,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100720,152112,20100723,100000.00,100.293,,,,,20100720,222155,1.00
E2993D51AED281D6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152014,20100723,25000.00,105.339,,,,,20100720,222155,1.00
4CFFC1986D492D50,D,885766HS7,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20150601,,,20100720,152021,20100723,10000.00,112.129,,,,,20100720,222155,1.00
53350AA5BA95376E,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,Y,,20100720,152042,20100728,50000.00,101.857,2.500,,,,20100720,222155,1.00
9FE981BF7923B420,S,562334CT7,MANCHESTER N H ARPT REV SER A,20020601,4.750,20160101,,,20100720,152056,20100723,25000.00,103.700,2.124,,,,20100720,222155,1.00
26077BDCC7CDB126,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,152000,20100723,15000.00,90.640,5.789,,,,20100720,222155,1.00
82669152404C3CAC,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100720,151454,20100723,100000.00,101.157,1.741,,,,20100720,222155,1.00
EF84480AEEE1D28D,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100720,152112,20100723,100000.00,99.793,5.015,,,,20100720,222155,1.00
C59C1FAA9F0133C8,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100720,152110,20100723,25000.00,107.500,6.610,,,,20100720,222155,1.00
BFE6CED90770B8B1,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100720,152109,20100723,15000.00,100.393,1.004,,,,20100720,222155,1.00
25E36311D47C2BB0,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100720,152015,20100723,10000.00,103.000,4.131,,,,20100720,222155,1.00
163CE0AC7FACD82C,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100720,152100,20100723,20000.00,103.000,4.737,,,,20100720,222155,1.00
0E0CB4C44218E6FF,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100720,152120,20100723,5000.00,97.000,5.613,,,,20100720,222155,1.00
A1632E654BF2FB63,P,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100720,152124,20100722,110000.00,93.221,4.858,,,,20100720,222155,1.00
338140CE568A23DB,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152107,20100723,25000.00,105.964,3.935,,,,20100720,222155,1.00
E723A9EB48F3337F,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,151932,20100723,60000.00,102.584,,,,,20100720,222155,1.00
B0AA1256796DFAA0,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100720,151646,20100723,125000.00,96.250,4.518,,,,20100720,222155,1.00
169979CCDAACCDFA,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100720,152115,20100723,250000.00,101.351,-12.067,,,,20100720,222155,1.00
17ED87BA971A474A,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100720,152035,20100723,10000.00,100.735,2.056,,,,20100720,222155,1.00
08762A371B9BB2F6,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,151933,20100723,30000.00,102.584,6.151,,,,20100720,222155,1.00
ACDB3EDF076EA4F7,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,151933,20100723,30000.00,102.584,6.151,,,,20100720,222155,1.00
1268F121A35EF17F,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130314,20100901,20000.00,100.000,5.050,,,Y,20100720,222155,1.00
7E914A1C6BFE3116,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152013,20100723,25000.00,105.589,,,,,20100720,222155,1.00
4B9ACA1E2061CA1E,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100720,151730,20100728,115000.00,103.166,,,,,20100720,222155,1.00
1EF9654AE1D62AC5,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100720,152100,20100723,20000.00,101.329,1.650,,,,20100720,222155,1.00
0CC6A5E18CEF4811,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100720,152100,20100723,20000.00,101.329,1.650,,,,20100720,222155,1.00
0BC33B4574979D20,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100720,152000,20100723,75000.00,107.875,0.500,,,,20100720,222155,1.00
AE573A04BF251348,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100720,152100,20100723,20000.00,106.328,3.620,,,,20100720,222155,1.00
40C9EA588DB2E940,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,152115,20100723,20000.00,104.146,3.481,,,,20100720,222155,1.00
C08A084E0E6400E8,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100720,152113,20100723,50000.00,107.570,3.669,,,,20100720,222155,1.00
4B60D4A59EE87401,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,152100,20100723,10000.00,93.500,5.927,,,,20100720,222155,1.00
1E7D2E750ED3B34A,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100720,152123,20100723,50000.00,103.779,0.891,,,,20100720,222155,1.00
03313C8AA3B7D407,S,587314DB8,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,1.850,20140301,Y,,20100720,151900,20100809,165000.00,100.000,1.850,,,,20100720,222155,1.00
A8DF9F8B74862401,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100720,152118,20100723,10000.00,106.045,2.621,,,,20100720,222155,1.00
F0E2C2732E6D763D,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100720,152000,20100803,230000.00,97.610,,,,,20100720,222155,1.00
C522DCF847494D0A,S,885766HS7,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20150601,,,20100720,152000,20100723,10000.00,112.379,2.291,,,,20100720,222155,1.00
16BB7C408DACEC77,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100720,151953,20100817,500000.00,100.000,5.168,,,,20100720,222155,1.00
E5C4551856D0E8BB,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100720,152122,20100723,100000.00,101.500,-7.743,,,,20100720,222155,1.00
32040413880C2F2D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100720,152049,20100723,15000.00,83.872,,P,,,20100720,222155,1.00
7F6BB7A8E003ABF8,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100720,152133,20100723,10000.00,88.500,5.552,,,,20100720,222155,1.00
C12E591215546966,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,152131,20100723,250000.00,104.145,3.814,,,,20100720,222155,1.00
99CA18870414337C,S,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100720,152130,20100723,25000.00,105.326,0.501,,,,20100720,222155,1.00
832324D995EAAEDA,D,087329GS1,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20180915,,,20100720,152029,20100723,25000.00,104.760,,,,,20100720,222155,1.00
474FAD0C3C26FECE,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,152031,20100723,85000.00,107.655,,,,,20100720,222155,1.00
ECA250ECFCA5D5E8,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,152006,20100723,85000.00,107.780,,,,,20100720,222155,1.00
C80995930C7989E4,D,087329GS1,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20180915,,,20100720,152027,20100723,25000.00,105.010,,,,,20100720,222155,1.00
59FA7EA6AF5154AF,D,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100720,151915,20100723,100000.00,100.646,,,,,20100720,222155,1.00
89999B03119E508A,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100720,152000,20100721,100000.00,100.000,,,,,20100720,222155,1.00
86D0C029E843ED80,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,152003,20100728,10000.00,100.545,,,,,20100720,222155,1.00
A4F4CC3982129ECB,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,151927,20100723,25000.00,103.307,,,,,20100720,222155,1.00
3107884045867664,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100720,152000,20100723,20000.00,109.418,,,,,20100720,222155,1.00
55BFDEEB3C57B6FA,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,152131,20100723,250000.00,102.270,,,,,20100720,222155,1.00
B6982106DA7561E1,D,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100720,152130,20100723,25000.00,104.826,,,,,20100720,222155,1.00
F824D8B77821ECD0,S,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100720,152000,20100723,100000.00,105.027,3.800,,,,20100720,222155,1.00
4BB252EE2CC98700,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,152115,20100723,20000.00,104.090,,,,,20100720,222155,1.00
FDE22C8C62A8EEFC,D,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100720,152100,20100723,50000.00,103.579,,,,,20100720,222155,1.00
9972659D50FCC5C7,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100720,151856,20100723,25000.00,104.000,,S,,,20100720,222155,1.00
95506EAA25BB07FE,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,152142,20100723,10000.00,100.950,4.132,,,,20100720,222155,1.00
E36C9148EF4107B5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100720,152126,20100723,30000.00,103.044,4.063,,,,20100720,222155,1.00
E30F0F4758C03431,S,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20100720,152100,20100720,575000.00,100.000,-99.990,,,,20100720,222155,1.00
48F92F84F00B1042,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100720,152131,20100723,30000.00,107.447,1.288,,,,20100720,222155,1.00
5ED4139A9D0F151C,S,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100720,152145,20100728,25000.00,102.412,2.644,,,,20100720,222155,1.00
C33BA3E6DB059914,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100720,152135,20100723,100000.00,101.351,-12.067,,,,20100720,222155,1.00
775107E15A2E3630,S,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20100720,152103,20100723,20000.00,100.000,6.325,,,,20100720,222155,1.00
C66B649557EC4D71,P,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100720,152008,20100723,1MM+,106.553,3.496,,,,20100720,222155,1.00
9C5D8D618ADF42C2,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100720,152120,20100723,10000.00,100.250,1.385,,,,20100720,222155,1.00
1D4D47625E079581,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100720,152120,20100819,10000.00,101.179,2.150,,,,20100720,222155,1.00
B3A09C604BEDE361,D,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100720,151902,20100723,100000.00,109.675,,,,,20100720,222155,1.00
AB3D2FC1AEE08BB1,P,186406DA9,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20130601,,,20100720,152125,20100723,25000.00,106.300,2.692,,,,20100720,222155,1.00
511F30D49F53D4EA,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100720,152143,20100723,50000.00,107.664,,,,,20100720,222155,1.00
6C5E4129A98336D6,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100720,152107,20100723,25000.00,109.870,5.116,,,,20100720,222155,1.00
83A14C43D4BBBD11,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100720,152147,20100723,5000.00,100.600,5.012,,,,20100720,222155,1.00
A07680D4DFD42876,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100720,151528,20100723,15000.00,99.080,,,,,20100720,222155,1.00
F5A02AEAD4D3C63C,D,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100720,151702,20100723,5000.00,58.022,,,,,20100720,222155,1.00
448D186F0B42D56D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100720,152100,20100723,50000.00,103.999,5.591,,,,20100720,222155,1.00
53E8E306F8ECC397,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,152146,20100723,75000.00,103.924,4.500,,,,20100720,222155,1.00
18147CF0B9713F6F,P,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100720,152139,20100723,205000.00,100.250,5.964,,,,20100720,222155,1.00
7CF21D7708480BE0,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100720,152154,20100723,10000.00,88.500,5.552,,,,20100720,222155,1.00
821990299A6EB3D0,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,152146,20100723,75000.00,101.924,,,,,20100720,222155,1.00
F8D5BD34B1338102,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100720,152151,20100723,15000.00,105.400,1.203,,,,20100720,222155,1.00
19AE0700C1397904,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100720,152040,20100723,50000.00,110.188,2.709,,,,20100720,222155,1.00
83F5DAA19EAE7D60,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100720,152100,20100723,25000.00,105.000,4.281,,,,20100720,222155,1.00
784F3880BA555D5C,S,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100720,152152,20100723,25000.00,111.769,3.536,,,,20100720,222155,1.00
61DAE3211796C67B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100720,152138,20100723,50000.00,109.817,2.706,,,,20100720,222155,1.00
93E18AB44AE5D2B7,S,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20100720,152201,20100723,10000.00,109.000,4.054,,,,20100720,222155,1.00
A55F9F581E912853,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100720,151832,20100723,500000.00,107.689,3.732,,,,20100720,222155,1.00
3EF8DD9A5E1CFF93,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100720,152116,20100723,50000.00,110.773,1.350,,,,20100720,222155,1.00
3EF46169DA878A04,D,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100720,152100,20100818,1MM+,100.000,,,,,20100720,222155,1.00
781D4BDB4DDB9333,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100720,152117,20100723,50000.00,111.403,1.150,,,,20100720,222155,1.00
F5CC766728B9EC5A,P,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100720,152117,20100723,50000.00,100.832,0.880,,,,20100720,222155,1.00
0D27DB85AB1AE42B,S,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100720,152118,20100723,50000.00,100.872,0.780,,,,20100720,222155,1.00
BA1411FA03C26943,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100720,152121,20100723,50000.00,105.412,0.970,,,,20100720,222155,1.00
36CC4FE2C3A7A315,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,152051,20100723,250000.00,107.927,,,,,20100720,222155,1.00
AAE51EA7D770C94F,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100720,151822,20100723,10000.00,115.598,,,,,20100720,222155,1.00
CA1F9269AA4FD6EE,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100720,152121,20100723,50000.00,105.212,0.870,,,,20100720,222155,1.00
52EC765046686267,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100720,152121,20100723,50000.00,105.343,0.770,,,,20100720,222155,1.00
4DDA8F57210D739A,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20100720,152121,20100723,50000.00,104.245,1.020,,,,20100720,222155,1.00
10BD9D65692D1488,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100720,152121,20100723,50000.00,105.552,0.870,,,,20100720,222155,1.00
A2BD9FF5BE27240E,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20100720,152122,20100723,25000.00,103.146,0.900,,,,20100720,222155,1.00
84DE3C5A3E83D97E,P,716842CV9,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.400,20190301,,,20100720,152155,20100723,10000.00,88.828,6.086,,,,20100720,222155,1.00
EF302678AE1FA0ED,S,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20100720,152122,20100723,50000.00,104.392,0.920,,,,20100720,222155,1.00
E6DD075F3A9E1673,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20100720,152122,20100723,25000.00,103.225,0.800,,,,20100720,222155,1.00
1CBA80961AA31CE1,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100720,152152,20100723,25000.00,111.669,,,,,20100720,222155,1.00
BE12C941A50277F9,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100720,151815,20100730,500000.00,108.089,,,,,20100720,222155,1.00
A4D4317B8F894418,D,8647663V0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20191101,,,20100720,151808,20100723,50000.00,108.797,,,,,20100720,222155,1.00
E56547CC75F15E78,D,716842CV9,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.400,20190301,,,20100720,152155,20100723,10000.00,89.500,,,,,20100720,222155,1.00
2A634F791047BFF5,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100720,152122,20100723,25000.00,103.479,1.150,,,,20100720,222155,1.00
614ED311E64F2CA0,P,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100720,152128,20100723,25000.00,108.578,1.020,,,,20100720,222155,1.00
F153D28627B3E015,P,407288SX8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20141201,,,20100720,152128,20100723,25000.00,113.930,1.670,,,,20100720,222155,1.00
9594F3F014DF134E,S,407288SX8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20141201,,,20100720,152128,20100723,25000.00,114.838,1.470,,,,20100720,222155,1.00
CEC339E696BC3594,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20100720,152128,20100723,25000.00,107.631,1.170,,,,20100720,222155,1.00
BCE610C826C89F19,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100720,152128,20100723,25000.00,103.654,0.950,,,,20100720,222155,1.00
E1DA38252D0F3350,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100720,152032,20100723,250000.00,112.970,1.323,,,,20100720,222155,1.00
A687FD9E12A62902,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100720,151700,20100805,100000.00,101.894,2.680,,,,20100720,222155,1.00
8B1CC4773E110F8C,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100720,152156,20100723,20000.00,104.589,4.179,,,,20100720,222155,1.00
20F1A485148466A6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,152205,20100723,15000.00,102.273,4.887,,,,20100720,222155,1.00
D772059F41A9CCAD,S,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,152201,20100723,20000.00,104.956,2.500,,,,20100720,222155,1.00
AAADBEB530F91137,S,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100720,151600,20100723,15000.00,102.653,1.150,,,,20100720,222155,1.00
5907A99DD34CC5E2,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,151729,20100817,500000.00,100.000,4.496,,,,20100720,222155,1.00
2F779A118B939296,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,152007,20100723,10000.00,85.751,6.999,,,,20100720,222155,1.00
B5CD8775E0BBE52B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,152157,20100723,100000.00,109.241,4.110,,,,20100720,222155,1.00
91849A14323F55D8,S,74176FAT6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.125,20230601,,,20100720,152202,20100723,5000.00,104.700,3.075,,,,20100720,222155,1.00
07D40120EC228DAC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152104,20100723,25000.00,105.339,,,,,20100720,222155,1.00
D854EF2191A70681,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152103,20100723,25000.00,105.589,,,,,20100720,222155,1.00
227A548C8535DA6E,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100720,152148,20100723,10000.00,93.275,,,,,20100720,222155,1.00
6EF5C56321EE816B,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100720,152215,20100729,15000.00,100.500,3.791,,,,20100720,222155,1.00
28A01EF7B46A1992,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100720,152139,20100723,50000.00,111.213,3.808,,,,20100720,222155,1.00
436607AD86B3B6B2,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100720,152151,20100723,25000.00,104.936,3.177,,,,20100720,222155,1.00
8B5D3C893D98C23D,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100720,152204,20100723,40000.00,80.226,7.040,,,,20100720,222155,1.00
C052120C3DA5B544,D,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100720,152136,20100728,25000.00,102.312,,,,,20100720,222155,1.00
34783103AD30343A,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100720,152211,20100723,20000.00,96.904,1.173,,,,20100720,222155,1.00
C8AAEC2BAC8BE145,S,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100720,152217,20100803,20000.00,100.000,5.413,,,,20100720,222155,1.00
B87D3060F2E937E6,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100720,152100,20100723,25000.00,104.038,,,,,20100720,222155,1.00
A4DC5CA02051A04E,P,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100720,150800,20100723,40000.00,89.120,2.662,,,,20100720,222155,1.00
E078B10369D80704,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100720,152100,20100722,1MM+,110.262,0.731,,,,20100720,222155,1.00
EB6585B8ACF9440F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100720,152204,20100723,100000.00,17.376,6.582,,,,20100720,222155,1.00
477328C328407F26,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100720,152206,20100723,100000.00,17.161,,,,,20100720,222155,1.00
8767CF8E2C979882,S,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100720,151944,20100723,260000.00,99.294,4.060,,,,20100720,222155,1.00
CC8977C9444205F9,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,152212,20100723,25000.00,104.438,4.000,,,,20100720,222155,1.00
5E775F4F0CE1C92B,S,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100720,152222,20100723,100000.00,106.565,2.037,,,,20100720,222155,1.00
C37F60BDBB84116E,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100720,152159,20100723,50000.00,109.088,4.090,,,,20100720,222155,1.00
BFDFE39DA8824248,D,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100720,150311,20100723,25000.00,102.500,,S,,,20100720,222155,1.00
B4A4DA0160CBE48A,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,151959,20100723,10000.00,100.664,,,,,20100720,222155,1.00
D1C171022D48AB6F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100720,152229,20100723,5000.00,99.500,5.393,,,,20100720,222155,1.00
886C4DC40254D617,S,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100720,152213,20100723,5000.00,101.817,3.263,,,,20100720,222155,1.00
FEADBCD2FA07411D,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,152220,20100723,25000.00,99.900,5.013,,,,20100720,222155,1.00
DE450748D16CBDD3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,152208,20100727,50000.00,102.660,,,,,20100720,222155,1.00
45C7C840DEDE1F5B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,152220,20100727,50000.00,103.910,6.102,,,,20100720,222155,1.00
6F9247A0405D73CB,S,163597FK8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.500,20170615,,,20100720,152201,20100723,10000.00,113.241,2.404,,,,20100720,222155,1.00
32C0E5FFF6EB0F36,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100720,152208,20100723,50000.00,117.277,1.370,,,,20100720,222155,1.00
ADD6EC9F85774BA6,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100720,152212,20100723,5000.00,95.275,5.314,,,,20100720,222155,1.00
1CC7363BA85890A0,S,794896AR1,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20170601,,,20100720,151949,20100723,25000.00,110.114,0.550,,,,20100720,222155,1.00
61199812C2799DE1,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100720,151934,20100723,20000.00,100.000,3.500,,,,20100720,222155,1.00
2F2D238FA8EFCF94,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100720,151525,20100723,5000.00,92.570,5.783,,,,20100720,222155,1.00
280E8E23070B8371,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100720,152212,20100723,50000.00,117.172,,,,,20100720,222155,1.00
36076C3B841F0148,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100720,152000,20100723,10000.00,82.283,3.264,,,,20100720,222155,1.00
D04F07AE52E6F083,S,587314DC6,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,2.300,20150301,Y,,20100720,152100,20100809,110000.00,100.000,2.300,,,,20100720,222155,1.00
9ECE35BC16BFEEFC,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100720,152226,20100723,25000.00,100.054,4.342,,,,20100720,222155,1.00
D5A643ABB17CE887,S,522364T57,LEAWOOD KANS REF & IMPT-SER A,20100801,2.250,20170901,Y,,20100720,120000,20100812,150000.00,100.715,2.140,,,Y,20100720,222155,1.00
F1C001193C30BAA6,S,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20100720,152100,20100723,35000.00,105.299,4.300,,,,20100720,222155,1.00
7CDB10F9E16FC1E7,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100720,152200,20100723,25000.00,99.973,5.752,,,,20100720,222155,1.00
FC70263CE1A0CAD5,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100720,152220,20100723,100000.00,107.253,1.150,,,,20100720,222155,1.00
86E245B6D37FFBEF,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100720,151954,20100723,50000.00,104.702,,,,,20100720,222155,1.00
A5D0F5F06B6101F8,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130316,20100901,20000.00,100.000,5.050,,,Y,20100720,222155,1.00
B13D424270DA10BB,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,152231,20100723,25000.00,99.900,,,,,20100720,222155,1.00
144AE046B6427F48,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,152240,20100729,10000.00,100.811,4.150,,,,20100720,222155,1.00
D74541A1010622F1,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,152227,20100723,100000.00,103.000,3.909,,,,20100720,222155,1.00
2DBE4B3FB14008B6,D,598520BY9,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,5.500,20120701,,,20100720,150100,20100723,465000.00,103.073,,,,,20100720,222155,1.00
24C63E77BAC8984F,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100720,152233,20100723,5000.00,95.275,5.314,,,,20100720,222155,1.00
EAAED11FDB0B8061,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100720,152233,20100723,10000.00,99.625,4.780,,,,20100720,222155,1.00
6B73079DF113E985,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100720,152233,20100723,10000.00,98.625,,,,,20100720,222155,1.00
DD2D88723B88110A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,152231,20100723,50000.00,99.960,5.003,,,,20100720,222155,1.00
461623DFB086FB77,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,152234,20100728,5000.00,100.000,6.247,,,,20100720,222155,1.00
CB76A03242AB95B8,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,152123,20100817,500000.00,100.000,4.496,,,,20100720,222155,1.00
AB13ADB35E0F85A7,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100720,152100,20100721,50000.00,110.000,1.840,,,,20100720,222155,1.00
410BEDE7B32F679A,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100720,152239,20100723,30000.00,110.621,1.200,,,,20100720,222155,1.00
7DF8816C50F6AEA0,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,152231,20100723,50000.00,98.710,,,,,20100720,222155,1.00
FEB1DE655D22E847,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100720,151356,20100723,275000.00,109.413,,S,,,20100720,222155,1.00
B75A704D37086E92,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100720,152238,20100723,50000.00,114.033,1.810,,,,20100720,222155,1.00
2176A2D2BC8DF053,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,152240,20100723,75000.00,106.921,5.277,,,,20100720,222155,1.00
2088688A7F1BBE83,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100720,152127,20100723,30000.00,83.001,,S,,,20100720,222155,1.00
6FB86A681A13BBA3,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100720,152157,20100723,40000.00,81.476,,P,,,20100720,222155,1.00
611F5456D69FC885,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100720,152240,20100723,75000.00,106.046,,,,,20100720,222155,1.00
384A141D7D48917E,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,152245,20100723,10000.00,100.950,4.132,,,,20100720,222155,1.00
4F90F848701D8053,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100720,152247,20100723,25000.00,105.984,4.212,,,,20100720,222155,1.00
3EED4F389D807650,S,120343BX5,BULLOCH CNTY GA SCH DIST REF,20050203,4.000,20120201,,,20100720,152151,20100723,100000.00,104.795,0.824,,,,20100720,222155,1.00
57D450FEC2E58F95,P,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20100720,152225,20100723,20000.00,103.009,3.344,,,,20100720,222155,1.00
420B48D6F03C4578,P,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20100720,152246,20100723,10000.00,97.610,5.523,,,,20100720,222155,1.00
5CC5F8129019F5B0,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100720,152213,20100723,5000.00,104.374,3.500,,,,20100720,222155,1.00
B2C1972A22614ED4,P,599564CN9,MILFORD N H ,20040901,4.400,20230901,,,20100720,152220,20100723,25000.00,101.750,4.073,,,,20100720,222155,1.00
9F06A4A093318F22,S,599564CN9,MILFORD N H ,20040901,4.400,20230901,,,20100720,152231,20100723,25000.00,103.750,3.636,,,,20100720,222155,1.00
F213DD5361C5EE55,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,152134,20100723,75000.00,91.781,,S,,,20100720,222155,1.00
5C3E47B9064D67C4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,152200,20100723,25000.00,105.756,4.533,,,,20100720,222155,1.00
1BC55098E62477CC,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100720,152255,20100723,5000.00,101.264,4.808,,,,20100720,222155,1.00
6593CD3C2446D653,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100720,151712,20100723,100000.00,98.250,4.615,,,,20100720,222155,1.00
AFC9DE65C5442D9C,S,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100720,152224,20100723,15000.00,106.477,1.273,,,,20100720,222155,1.00
232AFE5CF142295D,S,422150AG7,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.000,20170401,,,20100720,152200,20100723,100000.00,107.719,2.534,,,,20100720,222155,1.00
3CC7FF18DF109899,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100720,152017,20100723,10000.00,97.697,5.501,,,,20100720,222155,1.00
619F7361A2BE8D04,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100720,152016,20100723,100000.00,100.391,4.200,,,,20100720,222155,1.00
ABFB437A74E74022,S,244154BR0,DEER PARK TEX WTRWKS & SWR SER A,20021001,5.000,20230301,,,20100720,152241,20100723,10000.00,105.000,1.825,,,,20100720,222155,1.00
A660E59610FEA6F3,S,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100720,152100,20100723,130000.00,104.073,2.750,,,,20100720,222155,1.00
E9A9BAD16FAC9BC6,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100720,152151,20100723,10000.00,99.337,4.542,,,,20100720,222155,1.00
7AE01D8A527F82D7,S,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100720,152046,20100723,15000.00,103.528,3.543,,,,20100720,222155,1.00
070674774BEA8332,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100720,152252,20100723,25000.00,106.000,5.136,,,,20100720,222155,1.00
B0A2026D71E6D635,D,366658MN9,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20200801,,,20100720,152017,20100723,110000.00,100.434,,S,,,20100720,222155,1.00
36F2FE832F24FDA1,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100720,152150,20100723,25000.00,111.669,,,,,20100720,222155,1.00
2FEA4A1BBA6D1D20,D,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100720,152153,20100723,100000.00,104.160,,,,,20100720,222155,1.00
5CDCE15A891091F7,D,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100720,152147,20100723,100000.00,104.220,,,,,20100720,222155,1.00
078F22EE34392945,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100720,152000,20100723,10000.00,83.383,,,,,20100720,222155,1.00
56FAB3AAF73021E3,D,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20100720,151952,20100723,35000.00,103.500,,,,,20100720,222155,1.00
0DF17420DF8E7D95,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100720,152230,20100723,20000.00,96.704,,,,,20100720,222155,1.00
CE36C519745B8F27,D,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100720,152103,20100723,15000.00,102.298,,,,,20100720,222155,1.00
E319A2A98415CD27,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100720,152258,20100723,75000.00,103.972,3.600,,,,20100720,222155,1.00
3CD08A57AB19C245,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100720,152303,20100723,5000.00,103.800,4.403,,,,20100720,222155,1.00
438EC63FA64C40CF,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100720,152249,20100723,30000.00,103.832,1.970,,,,20100720,222155,1.00
0FF3D0486ABB195D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,152302,20100723,65000.00,78.500,8.308,,,,20100720,222155,1.00
EB3759F4025EC918,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100720,152200,20100723,100000.00,99.388,,,,,20100720,222155,1.00
639D85037974C4FB,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100720,152252,20100723,25000.00,104.287,4.200,,,,20100720,222155,1.00
7940116FEC064F2A,S,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20100720,152300,20100723,50000.00,104.643,1.000,,,,20100720,222155,1.00
130CD427E6F94D39,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100720,152248,20100723,30000.00,97.000,4.986,,,,20100720,222155,1.00
5878C887123D5C60,S,522364S66,LEAWOOD KANS TAXABLE-TEMP NTS-SER 1,20100801,1.750,20110901,Y,,20100720,120000,20100812,100000.00,100.780,0.336,,,Y,20100720,222155,1.00
D6A0DD1651226E67,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,151712,20100723,25000.00,100.000,,,,,20100720,222155,1.00
43BF6F57C473D8A6,S,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20100720,152128,20100723,25000.00,108.050,0.970,,,,20100720,222155,1.00
A019902AD6E1D096,S,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100720,152128,20100723,25000.00,108.780,0.920,,,,20100720,222155,1.00
70D9582F07A77940,S,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20100720,152129,20100723,25000.00,113.385,2.130,,,,20100720,222155,1.00
741114EA2FBA8B53,P,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20100720,152129,20100723,25000.00,112.386,2.330,,,,20100720,222155,1.00
33989354DD085E77,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100720,152130,20100723,25000.00,115.446,2.210,,,,20100720,222155,1.00
5A2AF9753461B753,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100720,152134,20100723,25000.00,117.486,2.490,,,,20100720,222155,1.00
F61D610862F5F97D,S,349460Y58,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20170215,,,20100720,152134,20100723,25000.00,115.367,2.450,,,,20100720,222155,1.00
CBB83F815152B964,P,880541MA2,TENNESSEE ST REF-SER B,20090506,5.000,20131101,,,20100720,152128,20100723,25000.00,112.121,1.210,,,,20100720,222155,1.00
A321403C72707090,P,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100720,152134,20100723,25000.00,111.382,3.340,,,,20100720,222155,1.00
5849444DBCE24FCD,P,13062RKG2,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001001,5.500,20301001,,,20100720,152135,20100723,50000.00,100.816,1.150,,,,20100720,222155,1.00
CB9408314A58AD4A,D,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20100720,152308,20100723,10000.00,98.010,,,,,20100720,222155,1.00
4DA38247D01BBAB7,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100720,152306,20100723,40000.00,93.753,,,,,20100720,222155,1.00
FD3827135EED0490,P,76223PCV5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20230701,,,20100720,152311,20100722,45000.00,97.510,4.759,,,,20100720,222155,1.00
7829384203C90DE3,P,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100720,152226,20100723,60000.00,108.247,3.372,,,,20100720,222155,1.00
505F6609FBED99BC,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100720,152300,20100723,20000.00,106.000,4.070,,,,20100720,222155,1.00
74D4CE619ACA68CE,S,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20100720,151952,20100723,35000.00,104.500,4.905,,,,20100720,222155,1.00
C2F5B17EA7E9B597,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,152103,20100723,200000.00,98.842,4.824,,,,20100720,222155,1.00
A1D8DD90A04A3BBF,S,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100720,151950,20100723,50000.00,109.465,2.650,,,,20100720,222155,1.00
18CC32D7531315BF,P,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100720,152306,20100723,40000.00,93.288,0.466,,,,20100720,222155,1.00
67D0B77A4DA965EC,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100720,152308,20100723,40000.00,102.119,1.775,,,,20100720,222155,1.00
06B857BE358CA231,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,152312,20100723,75000.00,100.280,4.700,,,,20100720,222155,1.00
346507018E219AC5,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100720,152308,20100723,40000.00,102.244,,,,,20100720,222155,1.00
ADCD1372E2A285B0,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,152312,20100723,75000.00,98.405,,,,,20100720,222155,1.00
A1F09F8AFAE0E61F,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,151041,20100728,50000.00,102.200,,,,,20100720,222155,1.00
69E9E4552638B644,S,234650KP3,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.250,20160815,,,20100720,152156,20100723,15000.00,112.782,2.000,,,,20100720,222155,1.00
CB0300E8052AAFF3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,152303,20100723,30000.00,101.784,4.598,,,,20100720,222155,1.00
894BCEDC363951CB,S,676195EV8,O FALLON MO CTFS PARTN ,20020201,5.375,20180201,,,20100720,152306,20100723,25000.00,107.066,0.700,,,,20100720,222155,1.00
FD3E1056FBE3C4C4,S,13062RKG2,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001001,5.500,20301001,,,20100720,152137,20100723,50000.00,100.854,0.950,,,,20100720,222155,1.00
08BBF5B7E7021092,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100720,152131,20100723,25000.00,116.658,2.010,,,,20100720,222155,1.00
0024577C92DC3673,S,880541MA2,TENNESSEE ST REF-SER B,20090506,5.000,20131101,,,20100720,152128,20100723,25000.00,112.809,1.010,,,,20100720,222155,1.00
971855D878002342,P,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20100720,152134,20100723,25000.00,114.654,2.900,,,,20100720,222155,1.00
D526A18C508C19EC,S,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20100720,152135,20100723,25000.00,117.291,2.870,,,,20100720,222155,1.00
20A2C66D2835FB68,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100720,152139,20100723,50000.00,104.827,1.520,,,,20100720,222155,1.00
2547B3A50D009400,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100720,152139,20100723,25000.00,116.104,2.690,,,,20100720,222155,1.00
AA2BF84545CD1801,P,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20100720,152139,20100723,25000.00,115.523,3.070,,,,20100720,222155,1.00
4FABCD71BBE04E14,S,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100720,152139,20100723,25000.00,112.855,3.140,,,,20100720,222155,1.00
C9D84F3038F396A2,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100720,152139,20100723,100000.00,104.210,1.000,,,,20100720,222155,1.00
D569CA44132ECE62,P,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100720,152259,20100723,250000.00,107.898,2.126,,,,20100720,222155,1.00
77A332C1487A913B,P,791639KH9,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,5.000,20200401,,,20100720,152142,20100723,1MM+,116.170,3.058,,,,20100720,222155,1.00
4EF851DC05494070,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,152254,20100723,300000.00,105.484,3.177,,,,20100720,222155,1.00
42BE50ED9A6129FB,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100720,152139,20100723,100000.00,104.037,1.160,,,,20100720,222155,1.00
138197B87D791B02,P,349460Y58,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20170215,,,20100720,152139,20100723,25000.00,114.065,2.650,,,,20100720,222155,1.00
DA799DE647696DC4,S,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20100720,152139,20100723,25000.00,116.178,2.700,,,,20100720,222155,1.00
293B5ADC3991133E,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100720,152139,20100723,85000.00,105.553,1.460,,,,20100720,222155,1.00
F0243B13158C1623,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100720,152144,20100723,85000.00,105.848,1.260,,,,20100720,222155,1.00
88B026AA5CDB3A1A,P,12823PAJ3,CALAVERAS CNTY CALIF WTR DIST REF,20040212,5.250,20120901,,,20100720,152144,20100723,95000.00,106.409,2.120,,,,20100720,222155,1.00
9FF99A032571E6D1,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100720,152144,20100723,50000.00,105.045,1.320,,,,20100720,222155,1.00
57940E2787063A56,S,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100720,152145,20100723,250000.00,114.030,2.870,,,,20100720,222155,1.00
4480623D385D99C5,S,12823PAJ3,CALAVERAS CNTY CALIF WTR DIST REF,20040212,5.250,20120901,,,20100720,152145,20100723,95000.00,106.837,1.920,,,,20100720,222155,1.00
308694A88D3D99CA,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100720,152314,20100723,50000.00,85.384,6.685,,,,20100720,222155,1.00
A349D818635319D8,S,68608RQT3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.450,20290701,,,20100720,152317,20100723,5000.00,100.000,5.431,,,,20100720,222155,1.00
0A58457B74A06113,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,152319,20100723,10000.00,106.397,6.812,,,,20100720,222155,1.00
BDD15C80E3C81E7F,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100720,152104,20100723,35000.00,79.500,6.027,,,,20100720,222155,1.00
CC8C8569380AB652,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,152313,20100723,30000.00,100.375,5.800,,,,20100720,222155,1.00
F51BCF5322F184EC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,152315,20100723,125000.00,103.225,4.575,,,,20100720,222155,1.00
C16FD905D5173AC3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,152316,20100723,25000.00,100.000,4.499,,,,20100720,222155,1.00
AD607049DD1885E6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,152316,20100723,25000.00,99.000,,,,,20100720,222155,1.00
2AC92BF991CE3D15,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100720,152300,20100723,100000.00,100.388,3.950,,,,20100720,222155,1.00
DF3AD6840805480A,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100720,150648,20100723,25000.00,111.752,,,,,20100720,222155,1.00
533E69ADE1EFED30,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,152324,20100723,5000.00,105.625,5.926,,,,20100720,222155,1.00
600F577F0D97C339,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100720,151541,20100723,25000.00,111.752,,,,,20100720,222155,1.00
C9CA860726B146C2,P,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100720,151000,20100723,55000.00,110.490,1.435,,,,20100720,222155,1.00
3D79670192FB372F,S,621472CQ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.000,20191201,,,20100720,152323,20100723,20000.00,107.921,2.800,,,,20100720,222155,1.00
1DA6B845FAF17E9A,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100720,151925,20100723,100000.00,104.127,3.484,,,,20100720,222155,1.00
6429DB0EB50650C3,P,592013W44,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20130701,,,20100720,152200,20100723,25000.00,111.550,1.236,,,,20100720,222155,1.00
B64F56113C7F76BA,S,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100720,152259,20100723,50000.00,57.955,3.917,,,,20100720,222155,1.00
98ACE15798A76984,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100720,152106,20100805,50000.00,102.096,2.196,,,,20100720,222155,1.00
E761C9319AC246E5,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100720,152300,20100723,15000.00,120.000,2.870,,,,20100720,222155,1.00
27F27BFDDCAA9447,P,677519FU9,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20150201,,,20100720,151850,20100723,50000.00,117.185,1.436,,,,20100720,222155,1.00
EB79E9396C850DB0,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100720,152323,20100730,10000.00,104.971,1.000,,,,20100720,222155,1.00
D53466518A601FF1,S,587314DF9,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,3.500,20180301,Y,,20100720,152200,20100809,210000.00,100.000,3.500,,,,20100720,222155,1.00
C8DE0243E165FEFB,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100720,151940,20100727,1MM+,120.583,,,,,20100720,222155,1.00
EC7E138335B360E8,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100720,151925,20100723,100000.00,104.927,,,,,20100720,222155,1.00
4EB51B324A82AD62,D,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100720,152308,20100723,50000.00,57.655,,,,,20100720,222155,1.00
99155DB453ABE922,D,677519FU9,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20150201,,,20100720,151850,20100723,50000.00,117.215,,,,,20100720,222155,1.00
D5887C5CD8113A4D,D,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100720,152259,20100723,50000.00,57.655,,,,,20100720,222155,1.00
006CC2468AFC757B,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100720,152300,20100723,5000.00,102.555,,,,,20100720,222155,1.00
733D06C7B0D0E049,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100720,152300,20100723,15000.00,120.500,,,,,20100720,222155,1.00
4EF2146772DF8805,S,358184CA5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20220901,,,20100720,152309,20100723,75000.00,51.000,5.640,,,,20100720,222155,1.00
3D702DFE5D408B51,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100720,152317,20100723,50000.00,109.625,3.646,,,,20100720,222155,1.00
E67139A61FBEB203,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,152328,20100723,10000.00,93.226,2.050,,,,20100720,222155,1.00
F3DB4090F51228A8,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100720,152325,20100723,30000.00,100.158,4.950,,,,20100720,222155,1.00
616C62453EC8FC7E,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100720,152328,20100723,30000.00,107.499,2.750,,,,20100720,222155,1.00
E97286C61AA600E4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152328,20100723,20000.00,102.000,5.845,,,,20100720,222155,1.00
6D16498444EB875D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,152333,20100723,25000.00,100.992,3.356,,,,20100720,222155,1.00
D66B1BF002B6CA2F,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100720,152329,20100723,15000.00,114.810,4.504,,,,20100720,222155,1.00
0047A94B986E5808,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100720,152325,20100723,30000.00,100.658,,,,,20100720,222155,1.00
9E40935D66CB11DF,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100720,152331,20100723,30000.00,109.721,3.544,,,,20100720,222155,1.00
5BF6018634EFE221,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,152330,20100723,35000.00,27.653,5.823,,,,20100720,222155,1.00
9E2EA23CEB5FD950,P,770077VM4,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20191001,,,20100720,152327,20100723,20000.00,104.736,3.185,,,,20100720,222155,1.00
F9830153DB6DCFAC,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100720,152328,20100723,30000.00,107.999,,,,,20100720,222155,1.00
A12BB8D4CE21AC52,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152328,20100723,20000.00,100.000,,,,,20100720,222155,1.00
C45BD22713CCDA5C,P,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20100720,152000,20100723,25000.00,112.030,3.252,,,,20100720,222155,1.00
6CC109F3F3D29BC5,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100720,152222,20100723,200000.00,99.150,,S,,,20100720,222155,1.00
4B235751B0712806,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100720,152329,20100723,15000.00,115.310,,,,,20100720,222155,1.00
BD8F358DCF180379,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100720,152331,20100723,30000.00,110.221,,,,,20100720,222155,1.00
C1D3178C41883071,D,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20100720,152000,20100723,25000.00,112.030,,,,,20100720,222155,1.00
8AA4010B9E59B81E,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100720,152200,20100721,100000.00,111.000,2.257,,,,20100720,222155,1.00
28A7731B7157CA2E,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100720,152340,20100723,15000.00,112.139,2.941,,,,20100720,222155,1.00
2A484670B0F5792A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100720,152338,20100723,20000.00,105.900,4.006,,,,20100720,222155,1.00
08D43D16A275D28E,S,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20100720,152329,20100723,20000.00,104.496,2.700,,,,20100720,222155,1.00
AFC20C178767EB11,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100720,152320,20100723,10000.00,107.000,,,,,20100720,222155,1.00
EA24AB96E205C16B,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100720,151746,20100723,100000.00,98.250,4.618,,,,20100720,222155,1.00
C6B939D6295CA5F4,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100720,152327,20100723,10000.00,107.100,1.136,,,,20100720,222155,1.00
66C4BBEDBD88ED07,S,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100720,152332,20100723,125000.00,100.873,4.865,,,,20100720,222155,1.00
D8D6BE4D22BC56FD,P,664845DA9,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20210701,,,20100720,152343,20100723,100000.00,103.910,4.464,,,,20100720,222155,1.00
A9993E5139E28FE7,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100720,152321,20100723,5000.00,101.210,5.442,,,,20100720,222155,1.00
69DFD6C64B5CCCC9,P,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20100720,152320,20100723,30000.00,110.260,1.759,,,,20100720,222155,1.00
377042364C1B7B62,D,921662HS4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.875,20191201,Y,,20100720,152100,20100729,110000.00,98.700,,,,,20100720,222155,1.00
457AAB5040DFD643,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,152308,20100723,25000.00,115.260,4.651,,,,20100720,222155,1.00
9D90DEBF2E937813,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100720,152343,20100723,40000.00,83.381,5.921,,,,20100720,222155,1.00
1EA346F130BFB14E,P,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20100720,152228,20100723,25000.00,103.300,3.659,,,,20100720,222155,1.00
2AFF87C44900AD6C,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100720,150554,20100723,25000.00,111.100,3.019,,,,20100720,222155,1.00
7A331843BA12470D,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130319,20100901,10000.00,100.000,5.050,,,Y,20100720,222155,1.00
ABDB1B7D0315B66F,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100720,152333,20100723,45000.00,96.000,6.449,,,,20100720,222155,1.00
8386C580CE21100D,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100720,152334,20100723,10000.00,94.250,5.676,,,,20100720,222155,1.00
D3AB31AA9964A4FE,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100720,152307,20100723,25000.00,115.260,,,,,20100720,222155,1.00
B41CA17E0AC85847,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100720,152343,20100723,40000.00,81.756,,,,,20100720,222155,1.00
D834D309A60BF7C3,S,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100720,151600,20100723,15000.00,102.653,1.150,,,,20100720,222155,1.00
22F844C540BEB60C,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100720,151923,20100723,5000.00,96.000,5.741,,,,20100720,222155,1.00
C754985EE18A32DC,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100720,151923,20100723,15000.00,96.000,5.741,,,,20100720,222155,1.00
0A5E78C983FC8EFE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,152248,20100723,50000.00,101.250,8.279,,,,20100720,222155,1.00
82709F65BABCAE8E,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100720,152347,20100723,25000.00,108.373,3.747,,,,20100720,222155,1.00
29B81DC391C40EB7,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,152344,20100723,45000.00,106.062,3.473,,,,20100720,222155,1.00
11074BB520306716,D,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20100720,152228,20100723,25000.00,103.500,,,,,20100720,222155,1.00
682EAC00AE9C1A1E,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100720,150554,20100723,25000.00,112.260,,,,,20100720,222155,1.00
F98278C1A4EB688E,D,39222PBC7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20151115,,,20100720,151451,20100723,35000.00,109.912,,S,,,20100720,222155,1.00
0B983919921A73D8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,151521,20100723,10000.00,106.091,,P,,,20100720,222155,1.00
EF823E269298BBB5,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100720,151523,20100723,5000.00,100.067,,P,,,20100720,222155,1.00
05D8C619A9BB79A5,D,528657LK3,LEWISTON TWN N Y VAR PURP,20080815,4.500,20260815,,,20100720,151537,20100723,10000.00,100.547,,P,,,20100720,222155,1.00
26218965FD2F8D20,D,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100720,151545,20100723,15000.00,101.135,,P,,,20100720,222155,1.00
DF03FD005F726FDA,D,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100720,151553,20100723,10000.00,106.041,,P,,,20100720,222155,1.00
CFA044D28FF4B19B,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,152344,20100723,45000.00,104.905,,,,,20100720,222155,1.00
3F752A3E705F8473,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,152351,20100804,25000.00,102.250,3.970,,,,20100720,222155,1.00
495EBB409697B5A7,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,152351,20100723,25000.00,105.625,4.288,,,,20100720,222155,1.00
6695B7DCF278D859,D,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,,,20100720,151700,20100723,55000.00,99.101,,,,,20100720,222155,1.00
FE84C12AFF83EB8B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,152352,20100723,25000.00,100.000,4.624,,,,20100720,222155,1.00
0E2E6C75A21B4324,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,152352,20100730,25000.00,102.950,3.572,,,,20100720,222155,1.00
4D93CB039A7C9BFC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,152352,20100723,10000.00,105.625,5.926,,,,20100720,222155,1.00
27BCE042B904B682,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,152352,20100723,25000.00,100.850,4.400,,,,20100720,222155,1.00
D4ED78E0D3D57E32,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,152352,20100723,25000.00,101.850,4.047,,,,20100720,222155,1.00
A41D871D06CBF988,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100720,151850,20100723,1MM+,115.907,3.725,,,,20100720,222155,1.00
456712299C07518C,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100720,151923,20100723,20000.00,97.125,,,,,20100720,222155,1.00
97D5F954EF35AE9E,S,798055LP2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20100501,3.000,20111001,,,20100720,152100,20100723,100000.00,102.227,1.108,,,,20100720,222155,1.00
EB56937A1F86AEC9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,152352,20100804,10000.00,102.250,6.335,,,,20100720,222155,1.00
A84B962C1817C230,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100720,151955,20100723,1MM+,115.907,3.725,,,,20100720,222155,1.00
3FAD60337B22B0DC,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100720,152336,20100723,10000.00,104.708,3.161,,,,20100720,222155,1.00
C7D2AF4B43A4C0E7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100720,152343,20100723,20000.00,104.200,0.000,,,,20100720,222155,1.00
5DE688A080547B55,P,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20100720,152318,20100723,5000.00,57.000,5.688,,,,20100720,222155,1.00
D4D09ECCC01340AA,P,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100720,152336,20100723,5000.00,61.000,5.554,,,,20100720,222155,1.00
02FCA3E2085A8408,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100720,152018,20100805,100000.00,101.721,2.250,,,,20100720,222155,1.00
1BF28B05C709F6EA,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100720,152400,20100723,5000.00,104.380,1.351,,,,20100720,222155,1.00
7F1BF543686C4FFF,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100720,152000,20100723,1MM+,115.907,3.725,,,,20100720,222155,1.00
F4FDCF9BAC8C37E8,S,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,,,20100720,151930,20100723,55000.00,100.000,3.000,,,,20100720,222155,1.00
C83A19CB89A52BF1,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100720,152359,20100723,25000.00,111.756,2.808,,,,20100720,222155,1.00
6BC274F26F18D4FC,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100720,152233,20100723,60000.00,108.297,,P,,,20100720,222155,1.00
58970D1DF3758BFE,S,587314DG7,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,3.700,20190301,Y,,20100720,152300,20100809,195000.00,100.000,3.700,,,,20100720,222155,1.00
A754DB4908460ECD,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100720,152217,20100723,60000.00,108.696,,S,,,20100720,222155,1.00
AC15C555DA0A8FB3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,152300,20100723,10000.00,97.029,5.615,,,,20100720,222155,1.00
019CE13C016A48EF,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100720,151537,20100723,1MM+,97.527,,P,,,20100720,222155,1.00
E1AE480E49A1BBD4,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100720,152400,20100723,20000.00,107.979,3.509,,,,20100720,222155,1.00
88DDBFF0D2725621,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100720,151611,20100723,1MM+,97.587,,S,,,20100720,222155,1.00
AA3789437F56113E,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100720,152359,20100723,25000.00,110.506,,,,,20100720,222155,1.00
2910B43C935AC56C,D,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100720,152200,20100723,35000.00,107.300,,,,,20100720,222155,1.00
1CD143540902BF43,D,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100720,152059,20100723,25000.00,109.870,,,,,20100720,222155,1.00
668985D76247CFC0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,152402,20100723,15000.00,96.455,5.375,,,,20100720,222155,1.00
3C8D6D4BA0567F6F,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100720,152105,20100723,1000000.00,115.907,3.725,,,,20100720,222155,1.00
D359EC0100783969,S,650014RF2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20150401,,,20100720,152350,20100723,5000.00,107.175,2.373,,,,20100720,222155,1.00
F715E52085C6AF24,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100720,152359,20100723,50000.00,103.225,3.550,,,,20100720,222155,1.00
B04EAFE99D1437B0,S,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20100720,152406,20100723,20000.00,101.945,1.251,,,,20100720,222155,1.00
50B6BD9694C7C23F,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,152048,20100729,25000.00,102.757,5.050,,,,20100720,222155,1.00
4F13B7AB9CB9AF18,S,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20100720,152110,20100723,10000.00,107.306,1.750,,,,20100720,222155,1.00
DCD6C61D5EC17DF9,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,152350,20100728,5000.00,100.000,6.247,,,,20100720,222155,1.00
B0E74952B2170EAB,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,152000,20100729,25000.00,102.757,,,,,20100720,222155,1.00
D20AC704A95A9FA0,D,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20100720,152110,20100723,10000.00,107.306,,,,,20100720,222155,1.00
46A69E85FB27A53A,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100720,152309,20100723,15000.00,111.555,,,,,20100720,222155,1.00
47123B7C728CCE83,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100720,152400,20100723,15000.00,101.511,4.559,,,,20100720,222155,1.00
DD8D654080C586D7,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100720,152406,20100726,20000.00,103.825,5.854,,,,20100720,222155,1.00
1188D49E83C4242E,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100720,152110,20100723,1MM+,115.907,3.725,,,,20100720,222155,1.00
A0A1AF5E1B31C995,S,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20100720,152344,20100723,25000.00,102.642,1.223,,,,20100720,222155,1.00
9BB8245A555CA317,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,152407,20100723,25000.00,113.125,3.392,,,,20100720,222155,1.00
CDB1C5DF73842D79,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100720,152414,20100723,15000.00,96.255,,,,,20100720,222155,1.00
13B575B42E5B43D1,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100720,152300,20100727,1000000.00,120.812,2.250,,,,20100720,222155,1.00
9C8A4615B3D021B9,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100720,152411,20100723,200000.00,103.996,2.866,,,,20100720,222155,1.00
24F45F4AA01B1618,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100720,152413,20100723,15000.00,110.464,1.490,,,,20100720,222155,1.00
2B34EE7D40E7859D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,152414,20100723,55000.00,100.875,5.137,,,,20100720,222155,1.00
387F806C174C5A26,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100720,152115,20100723,75000.00,103.972,,,,,20100720,222155,1.00
656D6DC84890AC38,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100720,152411,20100723,200000.00,103.371,,,,,20100720,222155,1.00
C24D10E9256596A1,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100720,152413,20100723,15000.00,109.714,,,,,20100720,222155,1.00
5E3D3C393C2ACCB9,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100720,152423,20100723,5000.00,99.000,5.213,,,,20100720,222155,1.00
75F9C944F5F39F34,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,,,20100720,152410,20100723,70000.00,108.999,2.590,,,,20100720,222155,1.00
C63C189C5887538E,S,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100720,152333,20100721,110000.00,106.349,2.770,,,,20100720,222155,1.00
64145BB156CE3F73,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100720,152354,20100723,10000.00,106.516,3.600,,,,20100720,222155,1.00
FA81E33EC4420553,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100720,152400,20100723,25000.00,113.985,,,,,20100720,222155,1.00
BA75590BD1B8CFD0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,152342,20100723,25000.00,101.250,8.279,,,,20100720,222155,1.00
C3121E7E0BE5ECAD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,152405,20100723,20000.00,100.000,6.748,,,,20100720,222155,1.00
7D472DF244123428,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100720,152412,20100723,30000.00,96.900,4.376,,,,20100720,222155,1.00
74A2B674E95AFF5E,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100720,152356,20100723,35000.00,95.191,1.710,,,,20100720,222155,1.00
96AE714DDC4C3355,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100720,152300,20100723,25000.00,99.500,,,,,20100720,222155,1.00
1D21FFAAE3BDDCD3,S,598520BY9,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,5.500,20120701,,,20100720,151912,20100723,465000.00,103.118,0.652,,,,20100720,222155,1.00
34321AB7751F9BF3,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100720,152220,20100723,25000.00,118.276,2.800,,,,20100720,222155,1.00
F255568D874BD655,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100720,152356,20100723,10000.00,102.615,5.235,,,,20100720,222155,1.00
8B2518EB5985BBDC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,152410,20100723,35000.00,100.000,6.748,,,,20100720,222155,1.00
E62FB8A47EFAD637,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100720,152416,20100817,70000.00,100.000,3.624,,,,20100720,222155,1.00
BD2C8AFD2A9282A1,S,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100720,152300,20100723,20000.00,103.310,3.500,,,,20100720,222155,1.00
D9B37DFC96EC0533,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,152400,20100723,20000.00,97.616,,,,,20100720,222155,1.00
55914C68045608FA,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,152405,20100723,20000.00,97.616,,,,,20100720,222155,1.00
C249DE4A6D0E639D,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100720,152412,20100723,30000.00,95.000,,,,,20100720,222155,1.00
A1927408B65FCF0A,P,697511AD5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20110501,,,20100720,152300,20100720,100000.00,102.599,0.655,,,,20100720,222155,1.00
DC2F60E4010E0485,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100720,152247,20100721,175000.00,100.000,,,,,20100720,222155,1.00
221C5B40BF756416,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100720,152400,20100723,25000.00,112.612,2.932,,,,20100720,222155,1.00
77C7CE4D8F80AFDC,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100720,152400,20100723,35000.00,109.800,4.159,,,,20100720,222155,1.00
F68F2C65529AD894,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,152300,20100723,35000.00,100.375,4.937,,,,20100720,222155,1.00
AF187FDB0AC03089,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100720,152414,20100723,20000.00,115.363,1.691,,,,20100720,222155,1.00
C3D4AA95A4A6DEDF,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100720,152413,20100723,25000.00,110.979,3.126,,,,20100720,222155,1.00
D09B0EF1D22D2E16,P,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100720,152421,20100723,10000.00,107.020,3.927,,,,20100720,222155,1.00
A8F354F254B7DEAC,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100720,152400,20100723,100000.00,97.000,5.223,,,,20100720,222155,1.00
4A6D3AF00B7C77B4,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,152410,20100723,35000.00,97.616,,,,,20100720,222155,1.00
D11E2F85B959A264,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,152400,20100723,35000.00,97.616,,,,,20100720,222155,1.00
440C4720F37210F0,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100720,151556,20100723,100000.00,107.800,,S,,,20100720,222155,1.00
D746F76409C06509,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100720,151456,20100723,20000.00,102.950,,S,,,20100720,222155,1.00
09E523CC4E797059,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,,,20100720,152422,20100723,70000.00,108.999,,,,,20100720,222155,1.00
87176D65FCFEC75D,P,798055LP2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20100501,3.000,20111001,,,20100720,152119,20100723,100000.00,102.177,1.150,,,,20100720,222155,1.00
A06EA94AA24EA22A,P,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20100720,151700,20100723,50000.00,116.760,1.330,,,,20100720,222155,1.00
4858DB0F52D84379,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,152414,20100723,55000.00,99.000,,,,,20100720,222155,1.00
3BF5FEC7DCB0A5FD,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100720,152413,20100723,25000.00,109.104,,,,,20100720,222155,1.00
FC857828A60B1B91,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,152300,20100723,50000.00,96.177,,,,,20100720,222155,1.00
0B6EEEEA22F4F160,S,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20100720,151930,20100723,25000.00,112.934,3.250,,,,20100720,222155,1.00
435CA00C8F3F0A6E,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100720,152426,20100723,100000.00,103.777,0.949,,,,20100720,222155,1.00
4DE049C52C442562,S,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100720,152406,20100723,10000.00,111.614,2.017,,,,20100720,222155,1.00
543171348FC8F4B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,152435,20100723,10000.00,106.397,6.812,,,,20100720,222155,1.00
37FAD46BD9630160,S,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100720,152217,20100818,365000.00,51.282,4.220,,,,20100720,222155,1.00
0C454740CBB28D58,P,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100720,152400,20100723,10000.00,99.949,0.835,,,,20100720,222155,1.00
0BC889FF45E0795C,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100720,152326,20100723,125000.00,100.713,,,,,20100720,222155,1.00
132AC59060736032,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100720,152307,20100723,15000.00,111.805,,,,,20100720,222155,1.00
9E6B878529E7D92A,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100720,152325,20100723,125000.00,100.773,,,,,20100720,222155,1.00
1C4F0E75B4781ADE,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,152439,20100728,5000.00,102.400,5.321,,,,20100720,222155,1.00
7CA3B49E91A2F5FC,S,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100720,151440,20100723,50000.00,114.091,1.170,,,,20100720,222155,1.00
FC4F02303AF69833,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100720,152416,20100723,60000.00,106.178,4.039,,,,20100720,222155,1.00
FF70C08874ABD502,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100720,152423,20100723,20000.00,99.330,5.568,,,,20100720,222155,1.00
1DA9B301AFD614A0,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100720,152430,20100723,10000.00,100.000,5.097,,,,20100720,222155,1.00
E4ECAFD596732DB2,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100720,152400,20100723,20000.00,117.150,,,,,20100720,222155,1.00
62F3CD4B4FC8B983,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100720,152328,20100723,50000.00,112.264,3.300,,,,20100720,222155,1.00
9A2698A53BAC6FF9,S,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100720,152433,20100723,30000.00,105.545,4.890,,,,20100720,222155,1.00
872C045887129A1D,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100720,152300,20100723,10000.00,79.181,3.352,,,,20100720,222155,1.00
3189306AB731094D,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100720,152437,20100723,10000.00,110.412,1.000,,,,20100720,222155,1.00
1768CF0AB702F1F0,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100720,152430,20100723,10000.00,98.125,,,,,20100720,222155,1.00
7E205A3A53CFD508,S,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20100720,152300,20100723,1MM+,105.467,0.401,,,,20100720,222155,1.00
3895483895835F81,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100720,152441,20100723,25000.00,111.650,2.927,,,,20100720,222155,1.00
1C7AB868C6557B81,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100720,152439,20100723,25000.00,112.248,3.049,,,,20100720,222155,1.00
70733A0B3ED18DFC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,152435,20100723,50000.00,104.375,4.427,,,,20100720,222155,1.00
9847138D114D6D02,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100720,150144,20100723,10000.00,98.581,5.642,,,,20100720,222155,1.00
B8026ABB1F4E236C,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100720,152407,20100723,10000.00,98.140,,,,,20100720,222155,1.00
F4E23B277F06B262,D,358184CA5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20220901,,,20100720,152400,20100723,75000.00,51.000,,,,,20100720,222155,1.00
9B2B2AD816FDC672,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100720,152439,20100723,25000.00,110.373,,,,,20100720,222155,1.00
213C01A7D29B3B24,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100720,152433,20100723,30000.00,104.500,,,,,20100720,222155,1.00
D727AAAF29C0A448,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,152445,20100728,20000.00,101.750,5.072,,,,20100720,222155,1.00
B1A79429EB723935,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100720,152435,20100723,25000.00,111.250,3.379,,,,20100720,222155,1.00
B5BE1B85B82C7105,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100720,152437,20100723,50000.00,111.575,2.017,,,,20100720,222155,1.00
DFD499669084FCAF,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100720,152440,20100721,25000.00,107.194,3.080,,,,20100720,222155,1.00
75C06AAE393C792D,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100720,152436,20100723,25000.00,100.000,4.250,,,,20100720,222155,1.00
0A319CD05252D3DD,P,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100720,152438,20100723,25000.00,92.260,6.379,,,,20100720,222155,1.00
760CCA3AE233E811,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20100720,152200,20100723,10000.00,100.000,,,,,20100720,222155,1.00
48BB621C64CDFFC7,D,698912JM5,PANTHER VY PA SCH DIST ,20100817,3.050,20190515,Y,,20100720,151622,20100817,75000.00,100.800,,,,,20100720,222155,1.00
C53A6DB725211DC1,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100720,152436,20100723,25000.00,98.000,,,,,20100720,222155,1.00
60C35784BDB62BBA,D,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100720,152438,20100723,25000.00,93.660,,,,,20100720,222155,1.00
6BC689C165479346,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,152455,20100723,10000.00,99.950,5.378,,,,20100720,222155,1.00
7D7294E3AFBB3911,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,152450,20100723,25000.00,108.960,3.858,,,,20100720,222155,1.00
26F00383D2386A87,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100720,152442,20100723,25000.00,95.880,4.567,,,,20100720,222155,1.00
30A2628F91085951,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100720,151900,20100723,100000.00,111.005,3.269,,,,20100720,222155,1.00
3B6631A22DDCB467,S,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20100720,152450,20100723,10000.00,107.513,3.273,,,,20100720,222155,1.00
7BA5694A9739AD20,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,152450,20100723,25000.00,107.085,,,,,20100720,222155,1.00
C7AB351BBE4B24CB,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100720,152442,20100723,25000.00,94.000,,,,,20100720,222155,1.00
72299654262EB012,S,560459G78,MAINE MUN BD BK SER B,20080515,4.250,20201101,,,20100720,151700,20100723,200000.00,110.093,2.870,,,,20100720,222155,1.00
BDB4833EE2BC7210,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100720,152400,20100722,40000.00,100.518,,,,,20100720,222155,1.00
B86755FBDFF33CD2,S,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20100720,152434,20100723,25000.00,116.702,1.681,,,,20100720,222155,1.00
B16EF02AFEAFD3AA,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152000,20100723,200000.00,107.250,3.715,,,,20100720,222155,1.00
78C6AE027D879DF7,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20100720,152100,20100723,25000.00,106.842,0.908,,,,20100720,222155,1.00
CE107977956AB6EB,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20100720,152100,20100723,25000.00,106.842,0.908,,,,20100720,222155,1.00
15AA821DB96F65B3,P,26350FAK3,DU PAGE CNTY ILL SPL SVC AREA GLEN ELLYN WOODS SUBDIVISION,20020501,5.000,20140101,,,20100720,152452,20100723,35000.00,98.532,5.473,,,,20100720,222155,1.00
6DF97A66DD5349FA,S,587314DH5,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,4.000,20200301,Y,,20100720,152400,20100809,205000.00,100.000,4.000,,,,20100720,222155,1.00
2DBCC5687E6F3390,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,152502,20100723,15000.00,106.397,6.812,,,,20100720,222155,1.00
0335957D637B5D7D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,152504,20100729,5000.00,102.838,4.635,,,,20100720,222155,1.00
3E21C290B3F7DEFF,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100720,152439,20100723,10000.00,85.857,,,,,20100720,222155,1.00
53858EB1AE94AB79,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100720,152500,20100723,10000.00,103.704,3.400,,,,20100720,222155,1.00
65BD7E90C5F7605B,S,864766UR9,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20161201,,,20100720,152115,20100723,100000.00,106.148,0.445,,,,20100720,222155,1.00
75AA9A7E9AFE8033,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130321,20100901,10000.00,100.000,5.050,,,Y,20100720,222155,1.00
F6B3BC5BBE6C81D3,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,151958,20100723,200000.00,105.500,,S,,,20100720,222155,1.00
431CA5F158B57EAD,D,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20100720,152100,20100723,50000.00,106.842,,,,,20100720,222155,1.00
E26839077EB59946,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100720,152355,20100723,1000000.00,104.534,,,,,20100720,222155,1.00
3D2DBB2BCB12FB6C,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100720,152354,20100723,1000000.00,104.594,,,,,20100720,222155,1.00
525BB8AE3E070ED2,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,152352,20100723,175000.00,104.578,,,,,20100720,222155,1.00
73F4BB4AFBF97CBF,D,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20100720,152455,20100723,50000.00,105.596,,,,,20100720,222155,1.00
491CC2C3D606FDB0,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100720,152500,20100723,10000.00,101.704,,,,,20100720,222155,1.00
747996321D1D8F1A,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100720,152300,20100723,10000.00,79.681,,,,,20100720,222155,1.00
817F5A0509E9B09C,D,345330BM5,FORD MC LEAN LIVINGSTON ETC ,20100801,3.700,20161201,Y,,20100720,152500,20100803,205000.00,104.003,,,,,20100720,222155,1.00
8A1BFE1D6CC2AB58,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100720,152300,20100723,25000.00,113.985,2.700,,,,20100720,222155,1.00
5919BFC917662894,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100720,152400,20100723,20000.00,117.150,3.130,,,,20100720,222155,1.00
A06D6E529DFF1724,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100720,152504,20100723,20000.00,100.000,5.135,,,,20100720,222155,1.00
284CA473BFAA7C54,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100720,152457,20100723,60000.00,105.592,4.150,,,,20100720,222155,1.00
E71F693E4D2EC699,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100720,152400,20100721,200000.00,100.000,,,,,20100720,222155,1.00
511FEBB805FCF5A4,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100720,152135,20100723,1MM+,102.499,,,,,20100720,222155,1.00
CA90FE065416B2C9,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100720,152235,20100723,1MM+,102.574,,,,,20100720,222155,1.00
9F851F5E3F8D73B9,S,750888KC2,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20320215,Y,,20100720,152132,20100812,100000.00,100.000,4.000,,,,20100720,222155,1.00
D285769179B1D292,S,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20100720,152445,20100723,10000.00,107.201,2.741,,,,20100720,222155,1.00
3838B1F096F3098B,S,59465HJG2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20180515,,,20100720,152404,20100723,50000.00,108.309,4.000,,,,20100720,222155,1.00
0DCAFB7CC535953B,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100720,151400,20100723,100000.00,114.600,3.670,,,,20100720,222155,1.00
30520F90211EEFA7,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100720,152015,20100723,10000.00,103.000,,,,,20100720,222155,1.00
BAB56599695C904C,D,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100720,152226,20100723,75000.00,102.352,,,,,20100720,222155,1.00
EC9CE4A89513A6FF,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,152326,20100723,100000.00,95.359,,,,,20100720,222155,1.00
9C1226796FF52DA5,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20100720,152250,20100723,20000.00,100.500,,,,,20100720,222155,1.00
84A0118673F3D6D8,D,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100720,152106,20100723,30000.00,104.002,,,,,20100720,222155,1.00
BE9EAD5111692E7B,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100720,152500,20100723,40000.00,101.019,2.501,,,,20100720,222155,1.00
5799F94F41C54929,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,152512,20100723,10000.00,100.950,4.132,,,,20100720,222155,1.00
567E9A20C16D48B3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,152512,20100723,10000.00,101.820,4.500,,,,20100720,222155,1.00
505B56B5CCB76255,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,152514,20100723,10000.00,100.000,4.499,,,,20100720,222155,1.00
309C46FACF4C67F5,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100720,152515,20100723,10000.00,101.925,4.709,,,,20100720,222155,1.00
455BDCD47A09DADD,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100720,152515,20100723,35000.00,61.476,4.753,,,,20100720,222155,1.00
37A7E0DFBC436C15,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,152517,20100723,25000.00,100.200,2.972,,,,20100720,222155,1.00
7FB84DF93CA1AA5D,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100720,152507,20100723,5000.00,102.680,4.545,,,,20100720,222155,1.00
E550021BE57A1317,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100720,151815,20100723,50000.00,110.194,2.900,,,,20100720,222155,1.00
CB7B15C77E100BD2,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,152418,20100723,100000.00,98.850,4.966,,,,20100720,222155,1.00
9A21C998ABA1FDF4,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,152515,20100817,20000.00,101.507,,,,,20100720,222155,1.00
197E29379ED57AC9,P,900169DG5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20140601,,,20100720,152446,20100723,40000.00,105.316,2.072,,,,20100720,222155,1.00
10414873C1C33A0E,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100720,152505,20100723,65000.00,111.030,1.034,,,,20100720,222155,1.00
0FC92E7137F5662D,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,152515,20100817,20000.00,103.507,4.970,,,,20100720,222155,1.00
B25C08AE26763761,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,152433,20100723,10000.00,101.250,8.279,,,,20100720,222155,1.00
88FCA1413711D873,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100720,152251,20100723,20000.00,98.113,,,,,20100720,222155,1.00
D410C8572CF0687E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,152500,20100723,5000.00,100.000,6.899,,,,20100720,222155,1.00
7651C59B19C41239,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,152519,20100727,25000.00,102.250,6.324,,,,20100720,222155,1.00
39BCABB9852234C8,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100720,152520,20100723,15000.00,101.925,4.709,,,,20100720,222155,1.00
ECC19C894D4279C5,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,152521,20100730,10000.00,102.950,3.572,,,,20100720,222155,1.00
B55C6FCAB793AAF6,P,890568GH5,TOPEKA KANS SER A,20061128,4.250,20260815,,,20100720,152513,20100723,5000.00,99.988,4.251,,,,20100720,222155,1.00
8A67C5036790D8DB,S,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20100720,152519,20100723,50000.00,102.594,1.800,,,,20100720,222155,1.00
0C1890388C9F042C,P,915200NY1,UNIVERSITY VT & ST AGRIC ,20050927,3.750,20141001,,,20100720,152513,20100723,50000.00,108.175,1.718,,,,20100720,222155,1.00
045433567685A4FB,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100720,152447,20100723,25000.00,103.926,2.071,,,,20100720,222155,1.00
D6DE0459A3C9298A,P,562333DX9,MANCHESTER N H REF,20040928,4.000,20190601,,,20100720,152501,20100723,10000.00,104.740,3.376,,,,20100720,222155,1.00
02D2F331F4CCBDF7,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,152450,20100723,145000.00,105.484,3.177,,,,20100720,222155,1.00
2C87E74E67A36890,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,152436,20100723,30000.00,85.541,6.900,,,,20100720,222155,1.00
ECD5C5506E88126E,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100720,152434,20100723,25000.00,110.625,,,,,20100720,222155,1.00
9298ED3DDDB1C04F,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100720,152408,20100723,25000.00,110.875,,,,,20100720,222155,1.00
E4FA780D215FA816,P,914031AN9,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.750,20200901,,,20100720,152353,20100723,450000.00,101.549,0.520,,,,20100720,222155,1.00
6F39985AD5338F0C,S,914031AN9,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.750,20200901,,,20100720,152354,20100723,450000.00,101.554,0.480,,,,20100720,222155,1.00
1BCAD2BBAB89FF5B,P,592659A30,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.250,20140301,,,20100720,152354,20100723,150000.00,102.251,0.520,,,,20100720,222155,1.00
1FA79CD6675C9568,S,592659A30,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.250,20140301,,,20100720,152359,20100723,150000.00,102.276,0.480,,,,20100720,222155,1.00
412B7E2500E096DE,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100720,152515,20100723,5000.00,93.226,2.050,,,,20100720,222155,1.00
3A37ED8108911C23,S,123560EF7,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20201201,,,20100720,152515,20100723,10000.00,102.956,3.511,,,,20100720,222155,1.00
9412113F018B9CB0,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100720,152521,20100723,15000.00,117.531,3.441,,,,20100720,222155,1.00
95EE1CDB06C602FF,P,914760L27,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20150701,,,20100720,152523,20100723,50000.00,109.990,1.873,,,,20100720,222155,1.00
C2603815BCDFB77D,S,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100720,152400,20100723,25000.00,109.110,2.404,,,,20100720,222155,1.00
2F772ED309B37CB5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100720,152439,20100723,10000.00,83.907,5.685,,,,20100720,222155,1.00
1CA878A0218A74DC,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,152524,20100723,20000.00,99.995,4.000,,,,20100720,222155,1.00
FA2091D4F260F698,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100720,152519,20100723,20000.00,83.359,5.986,,,,20100720,222155,1.00
DF0F34B83D405E85,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100720,152527,20100723,5000.00,102.000,4.647,,,,20100720,222155,1.00
8A9ECC7D45CE56AE,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,152527,20100804,15000.00,102.250,3.970,,,,20100720,222155,1.00
E990901B92F25444,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,152528,20100723,100000.00,101.350,4.169,,,,20100720,222155,1.00
5B0228D75EE9AC4F,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100720,152514,20100723,15000.00,116.530,,,,,20100720,222155,1.00
AC61F5A00ABDD936,D,583257GC8,MEADVILLE PA SER A,20020415,5.250,20221201,,,20100720,151200,20100726,625000.00,109.510,,,,,20100720,222155,1.00
14F1705DAC3F268E,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,152524,20100723,20000.00,98.245,,,,,20100720,222155,1.00
F82A62A7C9717319,D,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20100720,152318,20100723,5000.00,57.000,,,,,20100720,222155,1.00
314BF0AF3A3EAB46,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100720,152525,20100723,60000.00,107.954,1.000,,,,20100720,222155,1.00
F83E669471FC1CC0,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100720,152519,20100723,20000.00,81.725,,,,,20100720,222155,1.00
6289422BA6AC4BD6,P,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100720,152531,20100723,15000.00,98.327,6.259,,,,20100720,222155,1.00
FF9D9406D62D5E4D,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100720,152537,20100723,5000.00,108.838,3.796,,,,20100720,222155,1.00
6815BA4D80CAFAC4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152533,20100723,20000.00,102.000,5.845,,,,20100720,222155,1.00
845EA57C0E644EBB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,152533,20100723,15000.00,100.000,4.499,,,,20100720,222155,1.00
827B792935DEA35A,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100720,152510,20100723,10000.00,96.600,6.508,,,,20100720,222155,1.00
B77FFC0F6E3BD78E,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,152349,20100723,175000.00,104.638,,,,,20100720,222156,1.00
3ECCA844C3E3EA3C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,152541,20100723,30000.00,101.850,4.047,,,,20100720,222156,1.00
799047C0A7DE30E0,S,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20100720,152135,20100723,100000.00,112.089,3.400,,,,20100720,222156,1.00
D7731D499A4851AF,S,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20100720,151640,20100723,110000.00,111.029,1.470,,,,20100720,222156,1.00
9A0A6C9127921E9B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152533,20100723,20000.00,100.000,,,,,20100720,222156,1.00
098E5741309BE05F,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,152534,20100723,10000.00,102.664,3.783,,,,20100720,222156,1.00
5EBDC21C3B03F16B,S,882756PG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,4.500,20161201,,,20100720,152209,20100723,15000.00,106.728,2.400,,,,20100720,222156,1.00
BC71E38C20D51124,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100720,152510,20100723,5000.00,99.250,5.077,,,,20100720,222156,1.00
5EE52A69FD63DD3F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,152533,20100723,15000.00,99.000,,,,,20100720,222156,1.00
913C905D7CE424C4,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,152449,20100723,25000.00,99.750,,,,,20100720,222156,1.00
3752A28860A58288,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,152436,20100723,25000.00,100.000,,,,,20100720,222156,1.00
013DA855E2E67436,D,527462EU5,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20111001,,,20100720,151605,20100723,15000.00,103.042,,P,,,20100720,222156,1.00
D6194697CDEDC7AF,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100720,151614,20100723,10000.00,104.208,,P,,,20100720,222156,1.00
BC6598C008FBE9FE,D,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100720,151623,20100723,5000.00,99.577,,P,,,20100720,222156,1.00
93E121471D5A904E,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100720,151638,20100723,15000.00,51.000,,S,,,20100720,222156,1.00
0C75C4AC624B78F6,D,540142CL8,LOCUST VALLEY N Y CENT SCH ,20020515,4.500,20130515,,,20100720,151641,20100723,15000.00,103.750,,P,,,20100720,222156,1.00
321F3DD1EBCD9DCB,S,464186BZ7,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,5.000,20180401,,,20100720,131157,20100723,15000.00,100.751,1.001,,,,20100720,222156,1.00
7FC1EFDA012D89DC,D,365172DA0,GARDEN CITY N Y UN FREE SCH ,20020801,4.125,20140601,,,20100720,151655,20100723,15000.00,100.665,,P,,,20100720,222156,1.00
DB70B0CF73FE3227,D,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100720,151658,20100723,10000.00,98.514,,P,,,20100720,222156,1.00
F4DA6CB6BFFB3DA0,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100720,151707,20100723,10000.00,97.285,,P,,,20100720,222156,1.00
565B61DCC2CE7A33,D,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100720,151707,20100723,15000.00,100.973,,P,,,20100720,222156,1.00
95F6C4F368CCF33A,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,151719,20100723,10000.00,104.700,,P,,,20100720,222156,1.00
5A67F1DBBED25CCB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,152534,20100723,10000.00,100.664,,,,,20100720,222156,1.00
67E47A647797D598,D,345330BP8,FORD MC LEAN LIVINGSTON ETC ,20100801,3.800,20171201,Y,,20100720,152500,20100803,245000.00,103.888,,,,,20100720,222156,1.00
0E2B4DDE8EE8B2D0,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100720,151907,20100723,50000.00,105.370,,,,,20100720,222156,1.00
5707B787C2A9B96B,D,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20100720,151721,20100723,10000.00,107.140,,P,,,20100720,222156,1.00
355241C0AA31C35A,D,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20100720,151731,20100723,10000.00,105.601,,P,,,20100720,222156,1.00
F59913F51D5DA159,D,662735HM4,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.500,20150615,,,20100720,151735,20100723,10000.00,103.564,,P,,,20100720,222156,1.00
36C5014FEEED0A59,D,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100720,151746,20100723,10000.00,100.680,,P,,,20100720,222156,1.00
82016F1D4C832A4D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100720,152537,20100723,10000.00,105.000,4.053,,,,20100720,222156,1.00
BE1F2400049FA4CA,D,498530G99,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20170801,,,20100720,151746,20100723,15000.00,112.000,,P,,,20100720,222156,1.00
86A1107B84A8DD82,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100720,152532,20100723,10000.00,100.000,4.374,,,,20100720,222156,1.00
D26FAB2CAAAC38C3,D,27779RBZ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20220615,,,20100720,151756,20100723,10000.00,109.230,,P,,,20100720,222156,1.00
5158E079966F777D,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100720,152534,20100723,50000.00,99.418,3.560,,,,20100720,222156,1.00
CC1368319D24D9BD,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,152533,20100723,50000.00,110.710,2.720,,,,20100720,222156,1.00
22BB62C46C6CE4BC,P,0354298P7,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20230301,,,20100720,152536,20100723,50000.00,100.887,4.319,,,,20100720,222156,1.00
8802CF95891F55DC,P,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100720,152542,20100723,50000.00,109.707,2.216,,,,20100720,222156,1.00
65A98D796D7EE1B6,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100720,151900,20100723,65000.00,109.202,0.949,,,,20100720,222156,1.00
A18C71526E456384,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,152544,20100723,250000.00,104.565,4.125,,,,20100720,222156,1.00
C1052EE3358D3198,P,59259R3X0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20151115,,,20100720,152200,20100723,50000.00,111.433,2.676,,,,20100720,222156,1.00
80D54B2457C6363E,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100720,152259,20100727,1MM+,120.643,,,,,20100720,222156,1.00
CF81BCB6765AD6C8,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100720,152538,20100723,25000.00,101.005,4.195,,,,20100720,222156,1.00
00C178B836B6C5B8,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100720,152540,20100723,10000.00,100.000,6.372,,,,20100720,222156,1.00
2C867897D591806E,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100720,152543,20100723,50000.00,107.385,0.880,,,,20100720,222156,1.00
C04BDD569B07243E,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,152531,20100728,5000.00,100.000,6.247,,,,20100720,222156,1.00
F4D8A9196A0E25BD,S,698912JM5,PANTHER VY PA SCH DIST ,20100817,3.050,20190515,Y,,20100720,151600,20100817,75000.00,100.800,2.884,,,,20100720,222156,1.00
C014B45BD2D3DAFC,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100720,152541,20100817,130000.00,100.000,3.624,,,,20100720,222156,1.00
4F960A077B5221A0,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,152508,20100723,50000.00,105.773,5.328,,,,20100720,222156,1.00
AB27534695B90206,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100720,152549,20100723,35000.00,113.370,,,,,20100720,222156,1.00
6021E99FE974AFA1,D,59259R3X0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20151115,,,20100720,152200,20100723,50000.00,111.433,,,,,20100720,222156,1.00
47FBB968E102AE7B,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100720,152538,20100723,25000.00,100.005,,,,,20100720,222156,1.00
2ECA500C8F6E1368,D,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100720,152540,20100723,10000.00,98.125,,,,,20100720,222156,1.00
0F9AA31A0FCB29CD,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100720,152543,20100723,50000.00,106.885,,,,,20100720,222156,1.00
057444553538C1F9,D,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100720,152203,20100723,50000.00,103.320,,,,,20100720,222156,1.00
C47AC79FBA184556,D,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100720,135100,20100723,280000.00,100.411,,,,,20100720,222156,1.00
E586155462DE5420,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100720,152545,20100726,20000.00,100.500,5.534,,,,20100720,222156,1.00
F672C0428C5378FE,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100720,152542,20100721,10000.00,102.082,2.996,,,,20100720,222156,1.00
7F61A9930E46C9F7,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100720,152545,20100723,10000.00,103.876,4.377,,,,20100720,222156,1.00
AB634EA186CEA700,S,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100720,152546,20100723,20000.00,106.279,3.077,,,,20100720,222156,1.00
0F523CE7CF238C66,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100720,152549,20100723,50000.00,100.000,4.500,,,,20100720,222156,1.00
EE0FB50BBE60E67B,P,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100720,152551,20100723,25000.00,109.182,1.433,,,,20100720,222156,1.00
8BBD95AF5BBACD8D,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100720,152500,20100723,150000.00,111.710,1.900,,,,20100720,222156,1.00
DB0280982C45FCCE,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100720,152533,20100723,10000.00,117.235,,,,,20100720,222156,1.00
9202813BF0D35B81,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,152554,20100802,10000.00,83.250,5.778,,,,20100720,222156,1.00
28A83F19F433ED93,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100720,152555,20100723,10000.00,100.000,5.000,,,,20100720,222156,1.00
E96809312B87AE83,P,283461XD8,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20141215,,,20100720,152558,20100723,25000.00,111.787,1.470,,,,20100720,222156,1.00
D5A54FC340E85E0A,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100720,152559,20100723,25000.00,105.700,5.953,,,,20100720,222156,1.00
05454FD53C3E6740,S,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20100720,151728,20100723,35000.00,106.202,2.799,,,,20100720,222156,1.00
AC302D7BEFDBBF27,P,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100720,152434,20100723,1MM+,105.931,3.850,,,,20100720,222156,1.00
CAF507DC72C10C5F,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100720,152559,20100723,25000.00,103.700,,,,,20100720,222156,1.00
261E78D80609F039,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100720,152446,20100723,45000.00,105.272,0.900,,,,20100720,222156,1.00
904F6039B3E541E0,D,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20100720,151445,20100723,35000.00,106.030,,S,,,20100720,222156,1.00
38561F77F016AF8A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100720,152602,20100728,15000.00,102.970,6.191,,,,20100720,222156,1.00
169C2EF30A6A99D8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,152604,20100723,10000.00,99.950,5.378,,,,20100720,222156,1.00
AF1B0AFB4013EBB3,S,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20100720,152606,20100723,5000.00,101.635,1.250,,,,20100720,222156,1.00
83B826820DDB100E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,152600,20100729,35000.00,102.225,4.102,,,,20100720,222156,1.00
6C6905A7297092A0,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100720,152559,20100723,25000.00,102.611,4.180,,,,20100720,222156,1.00
88CBB5945BACB5D7,D,516318MP4,LANSING ILL SER A,20081113,4.250,20160301,,,20100720,152210,20100723,285000.00,106.265,,S,,,20100720,222156,1.00
8065D7336D44CF17,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,152248,20100721,500000.00,100.000,,,,,20100720,222156,1.00
887602D0AECA73C0,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100720,152151,20100723,10000.00,99.337,,,,,20100720,222156,1.00
D5E0B93264235744,P,849534HA3,SPRING-FORD AREA SCH DIST PA ,20020801,4.800,20200401,,,20100720,150859,20100721,100000.00,102.672,3.165,,,,20100720,222156,1.00
8A06F23DC3687A5C,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100720,152603,20100723,60000.00,106.234,3.978,,,,20100720,222156,1.00
CFF482C7E7B14FE8,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,152610,20100723,10000.00,103.582,3.416,,,,20100720,222156,1.00
551F87193D5B2AF7,P,13033E3B7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,5.000,20110801,,,20100720,152609,20100723,20000.00,99.770,5.233,,,,20100720,222156,1.00
E97C4C6EBA6757D8,S,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100720,152608,20100723,20000.00,106.595,3.131,,,,20100720,222156,1.00
2423F36A2397A7CA,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100720,152527,20100723,25000.00,88.208,6.057,,,,20100720,222156,1.00
DD79C6D4A4E52F89,D,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100720,152608,20100723,20000.00,103.996,,,,,20100720,222156,1.00
33E19B241280F6D4,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100720,152038,20100723,65000.00,105.280,,,,,20100720,222156,1.00
E6CABAE90348EA41,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,152620,20100729,65000.00,100.414,3.700,,,,20100720,222156,1.00
15F88EFB033C6B93,P,271299HM4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20141101,,,20100720,152616,20100723,25000.00,110.336,1.729,,,,20100720,222156,1.00
D52345541D6E9F32,S,562333DX9,MANCHESTER N H REF,20040928,4.000,20190601,,,20100720,152547,20100723,10000.00,106.540,3.148,,,,20100720,222156,1.00
5D99BEEEF140FD07,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,152541,20100723,5000.00,85.541,6.900,,,,20100720,222156,1.00
2548B35E3BD887F5,S,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100720,152557,20100723,100000.00,113.025,2.126,,,,20100720,222156,1.00
EF8A9BDED4DE4CF2,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130323,20100901,10000.00,100.000,5.050,,,Y,20100720,222156,1.00
9571155A71014FEC,P,394461AU1,GREENE CNTY IND BLDG CORP ,20021001,4.000,20140101,,,20100720,152616,20100723,25000.00,103.040,2.386,,,,20100720,222156,1.00
D1741B81AFFD5ABC,S,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20100720,152624,20100723,5000.00,101.276,0.752,,,,20100720,222156,1.00
A3BDC98B8E6798E4,D,113745B28,BROOKLINE MASS ,20050515,4.125,20220315,,,20100720,152556,20100723,5000.00,99.607,,S,,,20100720,222156,1.00
38D425F19AB6532D,S,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100720,152615,20100723,45000.00,104.000,3.872,,,,20100720,222156,1.00
E9C43F181ACB9143,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100720,152500,20100802,15000.00,99.615,,,,,20100720,222156,1.00
6A5CA8013DC9879D,P,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100720,152615,20100723,5000.00,99.875,4.661,,,,20100720,222156,1.00
4D99649D4CCE422B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,152617,20100723,25000.00,103.125,4.171,,,,20100720,222156,1.00
E6D7C690EB2020C6,S,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100720,152618,20100723,10000.00,107.292,3.149,,,,20100720,222156,1.00
38C3BC3F6EDD3A1B,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100720,152621,20100723,20000.00,99.902,5.010,,,,20100720,222156,1.00
76A8FA5DD0ADA7C6,S,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20100720,152616,20100723,10000.00,116.792,-30.837,,,,20100720,222156,1.00
4287D1F4E1DBE248,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100720,152419,20100723,100000.00,99.531,4.307,,,,20100720,222156,1.00
60D3810723615D00,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100720,152327,20100723,20000.00,100.637,,,,,20100720,222156,1.00
DD6BFA1FDBB0C8A6,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,152346,20100721,500000.00,100.050,,,,,20100720,222156,1.00
86E2C2094144D8EA,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100720,152509,20100723,20000.00,105.272,0.900,,,,20100720,222156,1.00
E2E050B353D70A1E,S,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100720,152427,20100817,875000.00,105.582,2.188,,,,20100720,222156,1.00
A486591687FFACC2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,152634,20100723,5000.00,106.397,6.812,,,,20100720,222156,1.00
3FEE0FCF9F801044,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100720,152633,20100723,35000.00,112.492,3.173,,,,20100720,222156,1.00
A1B29E227BA811DD,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100720,152621,20100723,20000.00,99.901,,,,,20100720,222156,1.00
85ACF78EBBEBACC3,P,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100720,152632,20100723,35000.00,110.047,2.552,,,,20100720,222156,1.00
730DEA18E2DED04C,D,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100720,152608,20100723,20000.00,103.996,,,,,20100720,222156,1.00
E4F8F69A574E7EEE,D,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100720,152336,20100723,5000.00,61.000,,,,,20100720,222156,1.00
CCE40243AE52D394,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100720,152056,20100723,250000.00,100.951,,P,,,20100720,222156,1.00
19D0F48F5BF0E251,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100720,152600,20100723,25000.00,106.600,2.791,,,,20100720,222156,1.00
F31D7B6885CDDE48,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100720,152600,20100802,15000.00,100.865,3.500,,,,20100720,222156,1.00
CF420C8C30535E1D,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100720,152633,20100723,100000.00,92.092,6.297,,,,20100720,222156,1.00
24F6AFC1A0AAB0DB,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100720,152629,20100723,25000.00,100.000,5.500,,,,20100720,222156,1.00
E94FBAAAFFF18969,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,152623,20100723,40000.00,107.038,3.956,,,,20100720,222156,1.00
1F9C03ADB9E6D430,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100720,152600,20100723,30000.00,111.996,,,,,20100720,222156,1.00
66197143DBD14786,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100720,152021,20100723,200000.00,100.237,4.470,,,,20100720,222156,1.00
E277BA238845F713,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100720,151817,20100723,100000.00,100.250,4.460,,,,20100720,222156,1.00
8F374316B8479CFC,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,152500,20100723,50000.00,110.485,2.765,,,,20100720,222156,1.00
4389B54F171B6DD9,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100720,152633,20100723,25000.00,101.074,3.500,,,,20100720,222156,1.00
8AD402E0D6D75018,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100720,152200,20100721,20000.00,103.307,1.128,,,,20100720,222156,1.00
2B9BA30D16A48B47,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,152636,20100729,10000.00,100.000,4.375,,,,20100720,222156,1.00
308672494E664033,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100720,152526,20100723,50000.00,110.610,,,,,20100720,222156,1.00
83070F55E6CF4C6B,D,345330BR4,FORD MC LEAN LIVINGSTON ETC ,20100801,3.950,20181201,Y,,20100720,152500,20100803,235000.00,103.956,,,,,20100720,222156,1.00
38ED35834C4D9C24,D,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100720,152200,20100721,20000.00,103.307,,,,,20100720,222156,1.00
1780E3C492FFF18F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,152645,20100723,10000.00,106.397,6.812,,,,20100720,222156,1.00
A203C6A5179B203B,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100720,152638,20100723,10000.00,105.985,4.809,,,,20100720,222156,1.00
91124F624D3D7A2B,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100720,152639,20100723,10000.00,107.235,4.671,,,,20100720,222156,1.00
CCBF351F820726C1,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152639,20100723,20000.00,102.000,5.845,,,,20100720,222156,1.00
DB9579A9A6BD5322,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100720,152623,20100723,60000.00,107.954,,,,,20100720,222156,1.00
CA798DFE69AE8408,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,152640,20100729,25000.00,101.141,4.234,,,,20100720,222156,1.00
3E905E9E43436658,P,940739FL4,WASHINGTONVILLE N Y CENT SCH ,20020315,5.000,20140315,,,20100720,152600,20100723,20000.00,108.801,1.939,,,,20100720,222156,1.00
ABC147F83F57BEE8,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100720,145800,20100723,1MM+,67.865,,,,,20100720,222156,1.00
915F466CC527F061,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100720,152634,20100723,10000.00,100.000,4.374,,,,20100720,222156,1.00
54682B4BA1A506E7,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100720,152638,20100723,10000.00,106.235,,,,,20100720,222156,1.00
DE680B439A413ED3,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100720,152639,20100723,10000.00,106.235,,,,,20100720,222156,1.00
F7CE47156971455E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152639,20100723,20000.00,100.000,,,,,20100720,222156,1.00
07C41AA62C154AC5,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,152609,20100723,10000.00,100.957,,,,,20100720,222156,1.00
5C5248F62D84E672,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,152545,20100723,10000.00,101.207,,,,,20100720,222156,1.00
F12542680B909804,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,152640,20100729,25000.00,99.266,,,,,20100720,222156,1.00
29B15196AE68350C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,152600,20100723,15000.00,100.000,6.899,,,,20100720,222156,1.00
9B13284B9EC36655,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100720,152641,20100723,200000.00,117.300,1.280,,,,20100720,222156,1.00
46D63A092AF7EAC8,S,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100720,142432,20100723,20000.00,102.587,1.111,,,,20100720,222156,1.00
55E54DA088924B1D,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100720,152323,20100723,25000.00,102.535,3.818,,,,20100720,222156,1.00
3359E19E4F30520B,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,152650,20100723,100000.00,18.741,5.940,,,,20100720,222156,1.00
0044981C676C6C81,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100720,152600,20100723,30000.00,111.996,3.430,,,,20100720,222156,1.00
14DC5D80ED302E9A,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100720,152600,20100723,15000.00,118.908,3.000,,,,20100720,222156,1.00
2C6764117F7E3586,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,152650,20100723,100000.00,18.491,,,,,20100720,222156,1.00
D50446EB24C0D6CF,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100720,152446,20100723,30000.00,84.101,,,,,20100720,222156,1.00
A807C80A80D6D82C,D,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20100720,152102,20100723,35000.00,98.185,,P,,,20100720,222156,1.00
9CABF705E027481D,D,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100720,152352,20100723,10000.00,104.786,,,,,20100720,222156,1.00
3E26638DEF9F0AAE,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100720,152600,20100723,15000.00,118.907,,,,,20100720,222156,1.00
494366B96B41945B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,152400,20100723,25000.00,113.125,,,,,20100720,222156,1.00
2FD4BDC4926F9733,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,152645,20100723,25000.00,100.000,4.750,,,,20100720,222156,1.00
A6D36881F5014E13,P,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100720,152652,20100723,200000.00,101.096,3.312,,,,20100720,222156,1.00
70B06BA6DC5CE5CE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100720,152600,20100723,25000.00,99.625,4.781,,,,20100720,222156,1.00
D04B195EEAF99A45,D,139705GF8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20230901,,,20100720,152610,20100723,30000.00,112.917,,P,,,20100720,222156,1.00
F8F5AD07FE396886,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,152644,20100728,5000.00,100.000,6.497,,,,20100720,222156,1.00
8C96E59111C71BD8,P,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100720,152346,20100723,25000.00,117.979,1.396,,,,20100720,222156,1.00
93E852A8C91F42E6,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,152650,20100812,10000.00,102.775,4.487,,,,20100720,222156,1.00
EE627AA932E9C044,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,152657,20100727,15000.00,103.660,6.135,,,,20100720,222156,1.00
33228DC3290C7512,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100720,152655,20100723,10000.00,110.560,1.808,,,,20100720,222156,1.00
92B9EA8F9B7D9C9C,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100720,152656,20100723,35000.00,112.491,,P,,,20100720,222156,1.00
7B62F29836954BB3,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,152650,20100812,10000.00,100.375,,,,,20100720,222156,1.00
A8A19D56945D6BB0,P,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20100720,152034,20100723,20000.00,101.395,2.296,,,,20100720,222156,1.00
27AD85A8B4F61695,P,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100720,152700,20100723,25000.00,106.400,3.026,,,,20100720,222156,1.00
783986D24DBF0BD2,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100720,152649,20100723,100000.00,97.371,,,,,20100720,222156,1.00
E96C5AB638ED307B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,152700,20100817,100000.00,102.250,5.184,,,,20100720,222156,1.00
EE73F4ACD1F2036B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,152701,20100723,10000.00,103.897,7.016,,,,20100720,222156,1.00
56910FD8C98D2CBC,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100720,152702,20100723,10000.00,103.597,3.909,,,,20100720,222156,1.00
8277B411ABC769A8,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,152705,20100723,10000.00,101.500,4.363,,,,20100720,222156,1.00
8211F42C6335CBD0,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100720,152702,20100723,20000.00,98.250,,,,,20100720,222156,1.00
1145238741FB2192,P,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20100720,152658,20100723,15000.00,105.417,1.391,,,,20100720,222156,1.00
93D4E5EDDC955E32,P,5386022A0,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.250,20221101,,,20100720,152659,20100723,30000.00,98.908,4.365,,,,20100720,222156,1.00
C92E5ED030B54FFA,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100720,152702,20100723,20000.00,100.500,5.310,,,,20100720,222156,1.00
E0146208DB8C3CFF,P,113745B28,BROOKLINE MASS ,20050515,4.125,20220315,,,20100720,152703,20100723,5000.00,98.608,4.278,,,,20100720,222156,1.00
3E9CDD29535D98DE,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100720,152644,20100723,150000.00,101.625,0.828,,,,20100720,222156,1.00
A2CAD60AC41D4C4B,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100720,152000,20100723,200000.00,116.895,1.643,,,,20100720,222156,1.00
10725C0D44C3A082,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100720,152642,20100723,50000.00,109.097,3.928,,,,20100720,222156,1.00
6AA6082BE79AFB62,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100720,152620,20100723,15000.00,86.051,,,,,20100720,222156,1.00
3A96B39479EF090B,D,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100720,152656,20100723,35000.00,110.047,,P,,,20100720,222156,1.00
F55EC5774C884D3F,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100720,152600,20100723,25000.00,107.901,1.357,,,,20100720,222156,1.00
F9D6686ADEA3091A,S,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100720,151725,20100723,20000.00,108.327,2.512,,,,20100720,222156,1.00
F0F73C797DA4C4D5,D,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100720,152500,20100723,75000.00,102.102,,,,,20100720,222156,1.00
73AD1FDDC1B4C3E0,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100720,152620,20100723,100000.00,113.800,,S,,,20100720,222156,1.00
4B9F7A9790EA0920,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100720,152151,20100723,25000.00,111.419,,,,,20100720,222156,1.00
7DA3D1BBCA3EF115,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20100720,152656,20100723,200000.00,111.852,,P,,,20100720,222156,1.00
6D59560FB76B5A8D,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100720,152656,20100723,150000.00,109.774,,P,,,20100720,222156,1.00
9501CE6004CD1EA0,D,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100720,151425,20100723,20000.00,108.027,,S,,,20100720,222156,1.00
AC6F651504DC4597,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100720,152616,20100723,10000.00,104.666,,,,,20100720,222156,1.00
84C90CEC90E6D966,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100720,152613,20100723,10000.00,104.916,,,,,20100720,222156,1.00
5EF7926B0F28F27C,P,64985MV45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20201115,,,20100720,152700,20100723,25000.00,108.511,1.489,,,,20100720,222156,1.00
806ED0A9EDE39E7D,S,76223PCV5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20230701,,,20100720,152719,20100723,10000.00,100.000,4.499,,,,20100720,222156,1.00
9DC7118E2FD856E7,P,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100720,152300,20100721,50000.00,111.961,0.993,,,,20100720,222156,1.00
1075FF747FDA99F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,152631,20100723,350000.00,94.875,7.449,,,,20100720,222156,1.00
2B4A7482D64EC583,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,152706,20100728,10000.00,100.000,6.247,,,,20100720,222156,1.00
E242964E9352158A,D,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100720,152300,20100721,50000.00,111.961,,,,,20100720,222156,1.00
349B98E941835082,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100720,152645,20100723,50000.00,81.715,2.521,,,,20100720,222156,1.00
92B25566C127A8CF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,152710,20100812,40000.00,100.000,6.123,,,Y,20100720,222156,1.00
58357FCB6DD8E773,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,152618,20100723,40000.00,104.663,,,,,20100720,222156,1.00
BBD52A575B18FDBA,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,152558,20100723,100000.00,100.049,,,,,20100720,222156,1.00
3F43D19BBA9F23C9,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100720,152618,20100723,10000.00,102.561,1.001,,,,20100720,222156,1.00
4BDE4F1ED905A3C9,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100720,152713,20100723,50000.00,115.214,2.092,,,,20100720,222156,1.00
D69FFFA92C2A1CAE,P,415360V37,HARRISON N Y PUB IMPT-SER B,20080615,4.250,20240615,,,20100720,152713,20100723,50000.00,102.384,3.852,,,,20100720,222156,1.00
78BE049B82266D67,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20100720,152724,20100723,5000.00,101.981,1.940,,,,20100720,222156,1.00
7F1CC0D656C59D92,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100720,152725,20100722,25000.00,105.034,4.019,,,,20100720,222156,1.00
43F5554BA1E14786,P,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100720,152353,20100723,100000.00,104.000,2.628,,,,20100720,222156,1.00
CB39F974AE957618,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,152624,20100723,10000.00,99.358,4.294,,,,20100720,222156,1.00
170851C2E458527D,P,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100720,152620,20100723,50000.00,109.000,3.613,,,,20100720,222156,1.00
F0C288484B8E27EF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,152651,20100723,5000.00,96.762,5.242,,,,20100720,222156,1.00
1EA1BA9B5F61D56C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,152653,20100723,25000.00,97.107,4.796,,,,20100720,222156,1.00
CD492E82F3024F1F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,152646,20100723,15000.00,85.541,6.900,,,,20100720,222156,1.00
DF477DB7DCEBE82F,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100720,152704,20100723,15000.00,101.397,4.112,,,,20100720,222156,1.00
3B622F408EABCA77,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100720,152353,20100723,100000.00,104.910,,,,,20100720,222156,1.00
DC31321CFB495804,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,152722,20100723,20000.00,100.000,4.499,,,,20100720,222156,1.00
522E92C9F465E003,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,152420,20100817,15000.00,100.000,4.496,,,,20100720,222156,1.00
C83AA1D54FF9D745,S,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20100720,152729,20100723,30000.00,99.429,4.305,,,,20100720,222156,1.00
E90C5FF424FF7E3F,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,152729,20100728,20000.00,102.000,5.075,,,,20100720,222156,1.00
732EDE475CC95D45,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100720,152732,20100723,5000.00,104.750,4.539,,,,20100720,222156,1.00
48BE9AD49708F1F0,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,152620,20100723,40000.00,104.413,,,,,20100720,222156,1.00
80A10EA4577428C0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,152722,20100723,20000.00,99.000,,,,,20100720,222156,1.00
250654B734060028,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,152500,20100723,100000.00,95.234,,,,,20100720,222156,1.00
1BE4083C8AAED3ED,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100720,145902,20100723,15000.00,106.801,,,,,20100720,222156,1.00
C164ECE899B847F0,D,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100720,152556,20100723,35000.00,110.547,,S,,,20100720,222156,1.00
00AC6F1BB3D0F5E2,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100720,152700,20100723,25000.00,106.210,1.270,,,,20100720,222156,1.00
C8529226268646BC,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,152734,20100723,15000.00,98.957,4.901,,,,20100720,222156,1.00
65A3FE55C279A805,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,152737,20100729,25000.00,100.500,4.188,,,,20100720,222156,1.00
398EBAADACD83FD3,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100720,152700,20100723,15000.00,117.366,,,,,20100720,222156,1.00
694B2FE086C10A3F,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100720,152643,20100722,1MM+,100.000,,,,,20100720,222156,1.00
8B61E4616AEF500C,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100720,152736,20100723,10000.00,97.250,5.251,,,,20100720,222156,1.00
5727862CB4E17B9C,D,59259R3X0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20151115,,,20100720,151926,20100723,50000.00,111.558,,,,,20100720,222156,1.00
0CA6C5F3CC0E4C30,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100720,152732,20100723,25000.00,96.525,5.246,,,,20100720,222156,1.00
61996F3FD4B7F7C3,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100720,152737,20100723,20000.00,104.504,3.923,,,,20100720,222156,1.00
ECF9D4CF4F1827E9,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,,,20100720,152736,20100723,15000.00,103.512,1.629,,,,20100720,222156,1.00
6F49B5E5F59D17A3,P,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100720,152403,20100723,150000.00,103.437,0.780,,,,20100720,222156,1.00
8B234C069984A85F,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,152738,20100802,10000.00,83.250,5.778,,,,20100720,222156,1.00
62295DB751BB8077,D,345330BT0,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20191201,Y,,20100720,152500,20100803,300000.00,115.735,,,,,20100720,222156,1.00
DB6B7C771248A520,D,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100720,151805,20100723,10000.00,103.526,,P,,,20100720,222156,1.00
7F984C862DE6B3C9,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100720,152732,20100723,25000.00,97.500,,,,,20100720,222156,1.00
E6086DA609634089,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100720,151513,20100723,250000.00,101.076,,S,,,20100720,222156,1.00
AC3370D8890F29E5,P,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100720,152741,20100811,5000.00,99.292,3.326,,,,20100720,222156,1.00
8E9AB7218B5C33C1,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100720,152505,20100723,110000.00,101.709,3.710,,,,20100720,222156,1.00
7FDB6389843DE5F4,D,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100720,152216,20100723,5000.00,98.384,,,,,20100720,222156,1.00
7BAFBFD93FBF56EB,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100720,152700,20100723,15000.00,117.367,3.250,,,,20100720,222156,1.00
92F28DFCD936E701,S,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100720,152750,20100723,10000.00,111.200,3.099,,,,20100720,222156,1.00
E8C771290E234AD1,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,152748,20100723,10000.00,99.270,4.800,,,,20100720,222156,1.00
B85EEA9DF21B6A3F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,152600,20100723,25000.00,98.000,5.720,,,,20100720,222156,1.00
ABCC64E95FE5E4DF,P,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100720,152148,20100723,150000.00,104.890,0.840,,,,20100720,222156,1.00
9874C0226B42EEA7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,152507,20100723,25000.00,103.303,3.350,,,,20100720,222156,1.00
F86472FDD1387369,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100720,152418,20100723,50000.00,98.161,4.647,,,,20100720,222156,1.00
88085CFFCFF7938F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100720,152743,20100723,20000.00,104.520,4.950,,,,20100720,222156,1.00
FD1C30A28A40889D,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,,,20100720,152700,20100723,15000.00,102.488,,,,,20100720,222156,1.00
A6550333B1B47BCA,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100720,152600,20100727,1MM+,100.000,0.000,,,,20100720,222156,1.00
16DB80054F770537,P,547647AL1,LOWELL MASS MUN PURP LN,20070915,4.000,20170915,,,20100720,152719,20100723,250000.00,107.580,2.821,,,,20100720,222156,1.00
1C8B3C78B142A026,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100720,152400,20100723,100000.00,113.883,0.650,,,,20100720,222156,1.00
86795B5EE39B27C1,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100720,152734,20100723,25000.00,101.245,4.741,,,,20100720,222156,1.00
79C171C92EC91095,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,152744,20100728,5000.00,99.019,7.850,,,,20100720,222156,1.00
D2DC656C036B6732,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100720,152751,20100723,25000.00,99.995,,,,,20100720,222156,1.00
6E22DCBBEFCCE9A0,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100720,152656,20100723,25000.00,103.000,,S,,,20100720,222156,1.00
A5C42AFECC94880F,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100720,152733,20100723,20000.00,110.809,2.500,,,,20100720,222156,1.00
60F845D62B8AA0D7,S,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20100720,152757,20100723,10000.00,102.664,3.500,,,,20100720,222156,1.00
10E737B554DAA6FC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152749,20100723,25000.00,108.137,3.565,,,,20100720,222156,1.00
8C9988FB60DFC3C3,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100720,152756,20100722,200000.00,105.034,4.019,,,,20100720,222156,1.00
9E5B175E74CEF79E,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,152749,20100723,40000.00,99.100,5.123,,,,20100720,222156,1.00
0E936853F5DCCCF5,P,482097HA3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.700,20340901,,,20100720,152757,20100723,25000.00,86.480,6.853,,,,20100720,222156,1.00
6789A8B9C6E839C6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152750,20100723,20000.00,102.000,5.845,,,,20100720,222156,1.00
5932B72B72D66486,P,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100720,152752,20100723,265000.00,52.792,5.385,,,,20100720,222156,1.00
72D546B5CBD0D30B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,152750,20100723,20000.00,100.000,,,,,20100720,222156,1.00
4CBD1378EAEB7983,D,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100720,152752,20100723,265000.00,52.791,,,,,20100720,222156,1.00
C4B1C23BC158451A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,152755,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
7BA24E708E22CE8B,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100720,152800,20100723,25000.00,113.667,2.635,,,,20100720,222156,1.00
11F9D6DB509AECDF,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100720,152700,20100723,15000.00,112.933,,,,,20100720,222156,1.00
32510EE13DDE471E,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100720,152804,20100723,50000.00,96.230,4.562,,,,20100720,222156,1.00
7363844C450E3660,P,27779RBZ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20220615,,,20100720,152737,20100723,10000.00,109.230,1.717,,,,20100720,222156,1.00
0A86A56D7BC3B6DD,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100720,152532,20100723,50000.00,100.484,4.883,,,,20100720,222156,1.00
E91724EB6D4D8F4E,P,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100720,152736,20100723,15000.00,100.973,2.888,,,,20100720,222156,1.00
437F04E26D8923C3,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100720,152803,20100723,10000.00,103.464,4.474,,,,20100720,222156,1.00
093EDEC0B0D86031,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100720,152750,20100723,25000.00,108.344,1.500,,,,20100720,222156,1.00
6F31CB9A2A50B20B,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100720,152809,20100723,25000.00,103.077,1.682,,,,20100720,222156,1.00
2090175074884C8D,D,113745B28,BROOKLINE MASS ,20050515,4.125,20220315,,,20100720,152756,20100723,5000.00,98.607,,P,,,20100720,222156,1.00
0DEB4892F155F89E,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100720,152637,20100723,5000.00,28.801,,S,,,20100720,222156,1.00
1C8E75AD8B613D01,D,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100720,152644,20100723,160000.00,73.103,,P,,,20100720,222156,1.00
0A1E47A4569A1472,P,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100720,152527,20100817,50000.00,93.638,1.468,,,,20100720,222156,1.00
CF6BBDE201386C6F,D,607169AN9,MOBILE ALA LTD OBLIG TAX WTS,20020501,5.500,20230215,,,20100720,152709,20100723,50000.00,98.080,,S,,,20100720,222156,1.00
1ECDB521E8B59DC2,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100720,152810,20100723,5000.00,103.500,4.614,,,,20100720,222156,1.00
377D52F3EDD9AD9C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,152814,20100723,15000.00,105.600,4.871,,,,20100720,222156,1.00
9E667896B8D8ED51,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,152420,20100817,50000.00,100.000,4.496,,,,20100720,222156,1.00
1523B21D90A07131,P,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100720,152737,20100723,10000.00,98.514,4.383,,,,20100720,222156,1.00
F136EF9106D9209C,D,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100720,152715,20100723,10000.00,100.110,,,,,20100720,222156,1.00
266E88786FDCE81B,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100720,152745,20100723,20000.00,103.470,,,,,20100720,222156,1.00
1602DDEBCF5937D8,P,498530G99,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20170801,,,20100720,152737,20100723,15000.00,112.000,2.914,,,,20100720,222156,1.00
C962F7C42F897B58,P,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100720,152736,20100723,15000.00,101.135,2.952,,,,20100720,222156,1.00
CD3B8E7D38B3E0D4,P,365172DA0,GARDEN CITY N Y UN FREE SCH ,20020801,4.125,20140601,,,20100720,152736,20100723,15000.00,100.665,3.326,,,,20100720,222156,1.00
A517FC28E52FA47B,S,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20100720,152813,20100723,10000.00,102.664,3.500,,,,20100720,222156,1.00
59221E5889F5A4D9,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100720,152809,20100723,5000.00,105.899,1.979,,,,20100720,222156,1.00
D1111566D41E44A5,S,476575V69,JERSEY CITY N J ,20050515,5.000,20230515,,,20100720,152811,20100723,10000.00,106.500,3.518,,,,20100720,222156,1.00
62BF953DDC0E5831,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,152811,20100723,10000.00,110.125,4.241,,,,20100720,222156,1.00
DC5DD1D8CC2987F8,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100720,152812,20100723,5000.00,112.155,4.316,,,,20100720,222156,1.00
C52B2D68C069B894,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,152817,20100723,40000.00,49.121,5.000,,,,20100720,222156,1.00
C0405636001E4973,D,345330BV5,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20201201,Y,,20100720,152500,20100803,240000.00,114.571,,,,,20100720,222156,1.00
6B012EBC2943F252,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,152817,20100723,40000.00,48.246,,,,,20100720,222156,1.00
AED799901ECE1B70,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100720,152700,20100723,15000.00,112.934,3.250,,,,20100720,222156,1.00
167629EC97D23150,P,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100720,152715,20100723,10000.00,98.360,4.161,,,,20100720,222156,1.00
4A55DEA162732940,P,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100720,152816,20100723,185000.00,18.940,6.998,,,,20100720,222156,1.00
F75F85D6ED68A9FB,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100720,152739,20100723,10000.00,97.250,5.183,,,,20100720,222156,1.00
BB6D80D94E45A08E,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,152741,20100723,40000.00,105.484,3.177,,,,20100720,222156,1.00
C0404F9C02390BBA,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100720,152752,20100723,20000.00,83.738,5.700,,,,20100720,222156,1.00
2483A15CFA0FE303,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100720,152754,20100723,25000.00,103.960,2.038,,,,20100720,222156,1.00
6050A64CB9AB4D34,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20100720,152803,20100723,50000.00,106.800,4.048,,,,20100720,222156,1.00
6B8DDD9E0FDFF307,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,152819,20100727,25000.00,102.160,,,,,20100720,222156,1.00
1DF05791123AF950,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100720,152736,20100723,5000.00,100.067,4.901,,,,20100720,222156,1.00
198719506F02D631,S,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100720,152728,20100723,25000.00,107.518,3.500,,,,20100720,222156,1.00
38CC58FDD8983249,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,152819,20100727,25000.00,103.660,6.135,,,,20100720,222156,1.00
C82AB5F05C296E63,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100720,152629,20100723,10000.00,101.586,4.850,,,,20100720,222156,1.00
DDC2188123D86782,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100720,152819,20100723,50000.00,103.852,0.871,,,,20100720,222156,1.00
FA20BDF206BE4020,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100720,152700,20100723,25000.00,108.618,1.000,,,,20100720,222156,1.00
4B640EAE33B2A072,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100720,152823,20100723,10000.00,100.625,4.918,,,,20100720,222156,1.00
EB0CEAC16B4222F4,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100720,152633,20100723,25000.00,98.500,,S,,,20100720,222156,1.00
E75FF9A41D2CC5C3,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100720,152729,20100723,25000.00,97.500,,P,,,20100720,222156,1.00
423EEC3F85EA7CB4,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100720,152800,20100723,75000.00,108.906,3.428,,,,20100720,222156,1.00
5CF80D428E8D5DD4,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100720,152800,20100723,20000.00,111.295,3.135,,,,20100720,222156,1.00
7FCF1AB4A6D8B5F2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100720,152356,20100723,25000.00,112.250,1.532,,,,20100720,222156,1.00
D32428C95B6FCEAB,P,421110ZX8,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.750,20160815,,,20100720,152355,20100723,100000.00,107.650,2.147,,,,20100720,222156,1.00
AD39ACC6926A679E,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100720,152652,20100723,100000.00,97.401,,P,,,20100720,222156,1.00
E1833380362F005E,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100720,152638,20100723,100000.00,97.901,,S,,,20100720,222156,1.00
C3657422812315B3,D,697501AH7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.250,20140301,,,20100720,152001,20100723,10000.00,105.108,,,,,20100720,222156,1.00
F4A28AB1435D684B,D,716842CV9,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.400,20190301,,,20100720,152010,20100723,10000.00,90.500,,,,,20100720,222156,1.00
BAD58846A7E286D5,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20100720,152735,20100723,75000.00,116.972,1.428,,,,20100720,222156,1.00
A4A33BF1F29C6378,P,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100720,152737,20100723,10000.00,100.680,4.248,,,,20100720,222156,1.00
12B9DC3D192F4E13,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100720,152737,20100723,10000.00,104.208,4.065,,,,20100720,222156,1.00
FAF3C3AA3B623F72,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100720,152737,20100723,10000.00,97.285,5.005,,,,20100720,222156,1.00
4006B213D8057592,P,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100720,152737,20100723,10000.00,103.527,3.634,,,,20100720,222156,1.00
07DEF0A17DF6C259,P,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20100720,152737,20100723,10000.00,105.601,4.015,,,,20100720,222156,1.00
0B5100A1A036D247,P,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100720,152737,20100723,10000.00,106.041,4.189,,,,20100720,222156,1.00
F6DE66CB2F3E5C5A,P,662735HM4,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.500,20150615,,,20100720,152737,20100723,10000.00,103.564,2.559,,,,20100720,222156,1.00
7AD5D09D6A69664C,P,527462EU5,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20111001,,,20100720,152736,20100723,15000.00,103.042,2.387,,,,20100720,222156,1.00
93A4592D63EE3877,S,587314CY9,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,1.000,20110301,Y,,20100720,152600,20100809,280000.00,100.139,0.751,,,,20100720,222156,1.00
88ACCE7FF29AB726,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,152822,20100723,50000.00,103.875,4.491,,,,20100720,222156,1.00
35491D611237E7AA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,152819,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
27DA3FEF787F54D8,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100720,152808,20100723,10000.00,28.000,8.989,,,,20100720,222156,1.00
045CECD64F99C86E,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,152814,20100723,10000.00,99.100,5.123,,,,20100720,222156,1.00
805E68640AA9CE5F,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100720,152827,20100723,25000.00,103.607,1.126,,,,20100720,222156,1.00
B36CBB770A0C7ACD,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100720,152823,20100723,10000.00,98.750,,,,,20100720,222156,1.00
F5CF56A07F799396,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100720,152439,20100723,10000.00,85.657,,,,,20100720,222156,1.00
F40FF4A25E207CB4,D,421110ZX8,HAYS TEX CONS INDPT SCH DIST SER A,20050615,3.750,20160815,,,20100720,152355,20100723,100000.00,108.650,,,,,20100720,222156,1.00
0BE54706E18A213E,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20100720,152556,20100723,200000.00,111.977,,S,,,20100720,222156,1.00
03D47B23023A194F,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100720,152808,20100723,10000.00,28.000,,,,,20100720,222156,1.00
0F146AB8A5C6CF9C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,152827,20100728,15000.00,101.750,5.072,,,,20100720,222156,1.00
E4BF4E9BB783B38D,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,152830,20100817,50000.00,101.507,,,,,20100720,222156,1.00
5893283CD8F53A0D,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,152600,20100723,100000.00,94.484,5.377,,,,20100720,222156,1.00
E1EF56A5569AEDA9,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,152830,20100817,50000.00,102.507,5.102,,,,20100720,222156,1.00
1307011AE9D39258,P,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100720,152736,20100723,5000.00,99.578,9.179,,,,20100720,222156,1.00
8C2FC661268CFAC1,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,152737,20100723,10000.00,104.700,3.926,,,,20100720,222156,1.00
4F814A54E05495C8,P,540142CL8,LOCUST VALLEY N Y CENT SCH ,20020515,4.500,20130515,,,20100720,152736,20100723,15000.00,103.750,2.371,,,,20100720,222156,1.00
4FF0717B2AB48B62,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,152837,20100817,20000.00,101.276,5.450,,,,20100720,222156,1.00
A88B473AACDB0A1A,S,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,Y,,20100720,120000,20100812,100000.00,108.467,2.340,,,Y,20100720,222156,1.00
055956757F0F4BF7,S,378622GP3,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER A,20000914,0.000,20150901,,,20100720,152827,20100723,10000.00,88.191,2.477,,,,20100720,222156,1.00
C6CD7B84DD0F1925,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100720,152831,20100723,20000.00,100.000,4.997,,,,20100720,222156,1.00
D63028E1FE7B38A3,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,152738,20100723,10000.00,106.092,4.104,,,,20100720,222156,1.00
0886C5C176E27FD5,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100720,151722,20100723,75000.00,114.427,2.871,,,,20100720,222156,1.00
104EAFC1C2596EAD,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100720,151356,20100723,75000.00,114.347,,S,,,20100720,222156,1.00
266CECE460E713B7,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100720,151525,20100723,5000.00,93.770,,,,,20100720,222156,1.00
9F4F78721812BDE1,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100720,152553,20100723,50000.00,114.033,,,,,20100720,222156,1.00
A4E5F93E8734226C,P,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100720,152400,20100723,25000.00,100.070,4.009,,,,20100720,222156,1.00
6F00E86FD086AAF5,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100720,152842,20100723,50000.00,112.188,1.782,,,,20100720,222156,1.00
75CBF0D55A4F0141,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100720,152842,20100723,75000.00,101.000,4.765,,,,20100720,222156,1.00
9AC872FF1BC390AD,D,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100720,152400,20100723,25000.00,100.070,,,,,20100720,222156,1.00
B93BAB3A37367108,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130326,20100901,20000.00,100.000,5.050,,,Y,20100720,222156,1.00
9EBF5FC59007FA78,P,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20100720,152736,20100723,10000.00,107.140,1.759,,,,20100720,222156,1.00
B87704C3C83D1C12,P,528657LK3,LEWISTON TWN N Y VAR PURP,20080815,4.500,20260815,,,20100720,152738,20100723,10000.00,100.547,4.409,,,,20100720,222156,1.00
544A31870509D59B,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100720,152811,20100723,185000.00,113.790,0.400,,,,20100720,222156,1.00
5EFAEAC92C0A808A,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,152842,20100728,10000.00,99.019,7.850,,,,20100720,222156,1.00
9CA99EB5C1D7A00E,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100720,152842,20100723,50000.00,111.688,,,,,20100720,222156,1.00
2A5CA7BE4651454F,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100720,152842,20100723,75000.00,99.125,,,,,20100720,222156,1.00
679C66BE522740EF,P,64971KVB9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.700,20220801,,,20100720,152800,20100723,25000.00,102.000,3.991,,,,20100720,222156,1.00
21E1D405F9E2AF05,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,152842,20100804,30000.00,102.250,6.236,,,,20100720,222156,1.00
7271EE703A7E9370,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,152846,20100728,5000.00,102.000,5.075,,,,20100720,222156,1.00
0F2E4B42C62E2B81,S,362762FM3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20160515,,,20100720,152847,20100723,10000.00,103.220,1.002,,,,20100720,222156,1.00
9D2ACC195A2BA013,P,598784EA0,MILAN MICH CAP IMPT SWR,20050601,4.000,20150601,,,20100720,152850,20100723,5000.00,97.000,4.697,,,,20100720,222156,1.00
A5A0BC04AEB6AF53,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,152850,20100728,5000.00,102.000,5.075,,,,20100720,222156,1.00
6CF85A1AADECA261,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,152841,20100723,25000.00,101.000,3.758,,,,20100720,222156,1.00
3A8D08AA39FEE5F1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152747,20100723,25000.00,105.512,,,,,20100720,222156,1.00
1B5A679E9911E3D7,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,152747,20100723,25000.00,105.762,,,,,20100720,222156,1.00
087716F4458DD067,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100720,152349,20100723,50000.00,106.694,,,,,20100720,222156,1.00
59D7FCE9AB2F43A6,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,152854,20100811,10000.00,101.212,4.342,,,,20100720,222156,1.00
4156CCE050F06126,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,152849,20100723,5000.00,99.270,4.800,,,,20100720,222156,1.00
A845BE9F287BC954,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100720,152850,20100723,10000.00,100.000,5.000,,,,20100720,222156,1.00
82B943874F86B1D6,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20100720,152837,20100723,10000.00,109.688,1.150,,,,20100720,222156,1.00
0599D643333603AE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,152848,20100723,25000.00,100.250,3.968,,,,20100720,222156,1.00
34937C6C0C6C7DB4,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,152851,20100723,25000.00,104.572,4.000,,,,20100720,222156,1.00
170FEFA25BA71428,D,658034LG6,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,5.000,20210715,,,20100720,152813,20100723,100000.00,116.947,,,,,20100720,222156,1.00
BD1D60B0FEAFD5A4,S,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100720,152807,20100723,25000.00,107.518,3.500,,,,20100720,222156,1.00
FEB3469B948D7307,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,152848,20100723,25000.00,99.250,,,,,20100720,222156,1.00
35AC3C542856B1CB,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,152851,20100723,25000.00,103.322,,,,,20100720,222156,1.00
E6A7973E5102AA47,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100720,152340,20100723,10000.00,98.140,,,,,20100720,222156,1.00
7E7FAAC13F068400,D,345330BX1,FORD MC LEAN LIVINGSTON ETC ,20100801,4.850,20211201,Y,,20100720,152500,20100803,360000.00,106.694,,,,,20100720,222156,1.00
9D49BFD760AAF914,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100720,152828,20100723,15000.00,85.000,6.986,,,,20100720,222156,1.00
BED835D03DBB391A,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100720,152858,20100723,200000.00,102.540,4.538,,,,20100720,222156,1.00
09D695B69F2EE1B7,P,79824RAG3,SAN JUAN BAUTISTA CALIF WTR & ,20081023,4.400,20151001,,,20100720,152859,20100723,40000.00,108.397,2.656,,,,20100720,222156,1.00
3B558ED7EB60A255,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100720,152700,20100723,20000.00,102.750,4.374,,,,20100720,222156,1.00
1F672A188F913E2A,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100720,152439,20100723,50000.00,104.792,4.683,,,,20100720,222156,1.00
3128D7D8C7E1CCA3,P,443780FY2,HUDSON FALLS N Y CENT SCH DIST ,20041025,4.750,20190615,,,20100720,152828,20100723,20000.00,95.340,5.416,,,,20100720,222156,1.00
B96C8D967C845311,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,152748,20100723,15000.00,85.541,6.900,,,,20100720,222156,1.00
8046AE76DD7E85BF,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100720,152439,20100723,50000.00,105.592,,,,,20100720,222156,1.00
F5AC47459FD5D950,D,443780FY2,HUDSON FALLS N Y CENT SCH DIST ,20041025,4.750,20190615,,,20100720,152828,20100723,20000.00,95.340,,,,,20100720,222156,1.00
A25ADAB8472E71A3,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,152700,20100723,25000.00,98.000,5.720,,,,20100720,222156,1.00
09CD39BDD7937A4C,S,520372KS1,LAWRENCE TWP N J REF,20100803,2.000,20111001,Y,,20100720,152821,20100803,25000.00,101.734,0.500,,,,20100720,222156,1.00
BBCE1AD6539561CE,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100720,152519,20100723,100000.00,103.429,4.500,,,,20100720,222156,1.00
6ECFC2F0CB29B724,S,510841AB5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20121001,Y,,20100720,152800,20100803,200000.00,102.132,1.000,,,,20100720,222156,1.00
39602C9F4A074AC3,S,596564LM4,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.200,20190715,,,20100720,152857,20100802,10000.00,105.427,2.742,,,,20100720,222156,1.00
582BE022DE1C39F9,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100720,152901,20100723,15000.00,97.000,4.684,,,,20100720,222156,1.00
C5DB57F0DF72858F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,152903,20100728,15000.00,101.750,5.072,,,,20100720,222156,1.00
BB391FE7BDE6B8FF,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100720,152859,20100728,10000.00,101.300,6.813,,,,20100720,222156,1.00
7C90A63DEDCE3353,P,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100720,152832,20100723,150000.00,106.545,2.311,,,,20100720,222156,1.00
8E6B36BD179B859C,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100720,152810,20100720,20000.00,93.120,6.358,,,,20100720,222156,1.00
9F6603FA9804BD30,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100720,152758,20100723,25000.00,111.417,,,,,20100720,222156,1.00
8C66DB8A1F63AB71,D,598784EA0,MILAN MICH CAP IMPT SWR,20050601,4.000,20150601,,,20100720,152856,20100723,5000.00,97.000,,P,,,20100720,222156,1.00
7F5F1D85AE6B3110,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,152756,20100723,100000.00,105.619,,P,,,20100720,222156,1.00
CEA4B4A42AFCF93D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,152536,20100723,100000.00,100.250,4.455,,,,20100720,222156,1.00
E19EB7D397B6E196,P,130685CS7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20100901,,,20100720,152857,20100723,5000.00,100.121,2.806,,,,20100720,222156,1.00
7CDD2D0765E7A570,D,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20100720,152430,20100723,1MM+,105.466,,,,,20100720,222156,1.00
94934729D5BA2DE4,P,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100720,152859,20100723,50000.00,100.387,0.586,,,,20100720,222156,1.00
9D60E76C7C380848,S,645002VQ6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20280801,,,20100720,152857,20100723,50000.00,33.500,6.161,,,,20100720,222156,1.00
745C67922C562990,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100720,152620,20100723,10000.00,102.560,,S,,,20100720,222156,1.00
D41DABCA50AF7836,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100720,152905,20100723,50000.00,108.606,4.036,,,,20100720,222156,1.00
0CF5A44C0FAC0F39,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,152905,20100723,10000.00,99.997,4.000,,,,20100720,222156,1.00
91AEDB43E4DEDE36,P,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100720,152744,20100723,425000.00,100.620,0.705,,,,20100720,222156,1.00
09B8670CCF3823B0,S,596564LM4,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.200,20190715,,,20100720,152902,20100802,10000.00,105.427,2.742,,,,20100720,222156,1.00
F8EF5BE8B8BD857B,P,431614PY6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.000,20101201,,,20100720,152843,20100723,15000.00,100.107,2.685,,,,20100720,222156,1.00
F917ED3DC4D08208,P,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100720,150748,20100723,125000.00,112.249,2.707,,,,20100720,222156,1.00
B952B531D1224133,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,152909,20100802,40000.00,100.000,4.249,,,,20100720,222156,1.00
03ED6A65DD0390A7,D,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100720,150400,20100817,875000.00,104.582,,,,,20100720,222156,1.00
369D22BAE2FB5842,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,152905,20100723,10000.00,98.121,,,,,20100720,222156,1.00
ECD7E0E75B089DF9,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100720,152905,20100723,50000.00,106.606,,,,,20100720,222156,1.00
63ECB3C408B60215,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100720,152914,20100723,15000.00,104.000,5.978,,,,20100720,222156,1.00
412CECBD19373653,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,152420,20100817,25000.00,100.000,4.496,,,,20100720,222156,1.00
FD2245EB9163DB55,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100720,152908,20100723,50000.00,95.260,5.313,,,,20100720,222156,1.00
BB1C068232C800A1,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100720,152912,20100723,25000.00,105.155,2.501,,,,20100720,222156,1.00
F94CB4734994E399,S,778190FJ2,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20161015,,,20100720,152915,20100723,10000.00,112.793,2.750,,,,20100720,222156,1.00
0461AC4E644847EA,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100720,152900,20100723,30000.00,102.499,4.316,,,,20100720,222156,1.00
5D519F3AD62EB0A1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,152906,20100723,25000.00,101.000,3.758,,,,20100720,222156,1.00
D2ACD9F510CFD09C,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100720,152819,20100723,10000.00,100.311,4.496,,,,20100720,222156,1.00
2529F49414A673BB,S,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20100720,152903,20100723,15000.00,109.472,0.925,,,,20100720,222156,1.00
339FA5178701933A,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100720,152921,20100723,15000.00,97.000,4.684,,,,20100720,222156,1.00
6D1820C37EBD5DC6,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,152922,20100723,25000.00,104.300,6.730,,,,20100720,222156,1.00
54D94947866443D8,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100720,152741,20100811,5000.00,99.492,,,,,20100720,222156,1.00
1B98D5B5FB3D82A4,D,345330BY9,FORD MC LEAN LIVINGSTON ETC ,20100801,3.850,20221201,Y,,20100720,152500,20100803,375000.00,98.547,,,,,20100720,222156,1.00
F88DF744506F0B6D,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,152922,20100723,25000.00,102.300,,,,,20100720,222156,1.00
C974CE2DB92E25BC,S,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100720,152755,20100723,25000.00,100.744,2.902,,,,20100720,222156,1.00
6A6FFB4C4FB8D90F,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100720,152915,20100723,10000.00,113.315,3.439,,,,20100720,222156,1.00
F24D103A83501CBC,D,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100720,151904,20100721,25000.00,100.544,,,,,20100720,222156,1.00
C01D1319BE454B05,P,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100720,152902,20100723,250000.00,103.375,1.315,,,,20100720,222156,1.00
64F74BA9EB27FAFC,P,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20100720,152918,20100723,10000.00,111.794,3.098,,,,20100720,222156,1.00
7D51E5C15B093E3D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,152732,20100723,250000.00,97.468,,P,,,20100720,222156,1.00
335B238911EADBFB,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100720,152921,20100723,10000.00,102.000,3.954,,,,20100720,222156,1.00
52E3C3802E7855BA,S,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100720,101625,20100723,20000.00,103.537,3.219,,,,20100720,222156,1.00
56CEF0595101A96B,S,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100720,152911,20100723,20000.00,109.917,3.738,,,,20100720,222156,1.00
ED7DAFBE529AFA80,D,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100720,152911,20100723,20000.00,109.817,,,,,20100720,222156,1.00
1A792F65307031BF,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,152858,20100723,25000.00,102.400,6.759,,,,20100720,222156,1.00
DDED0CC823676C23,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,152905,20100723,20000.00,105.624,4.000,,,,20100720,222156,1.00
02A3EA8F2F79EBBD,P,644682MP8,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,4.500,20111201,,,20100720,152907,20100723,5000.00,100.734,5.176,,,,20100720,222156,1.00
FF5BF03749C405E8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,152929,20100723,50000.00,92.150,5.609,,,,20100720,222156,1.00
B6525DBEE5BBFEF8,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100720,152456,20100723,150000.00,109.899,,S,,,20100720,222156,1.00
5165B6BBFF3E2A17,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100720,152926,20100721,15000.00,100.000,,,,,20100720,222156,1.00
26047E969A27F2C2,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100720,152922,20100723,10000.00,98.028,4.921,,,,20100720,222156,1.00
E653D61EED92E429,S,478834BU7,JOHNSON CNTY MO SCH DIST R-X BLDG-MO DIRECT DEP PG,20060515,5.000,20260301,,,20100720,152850,20100723,440000.00,112.719,2.550,,,,20100720,222156,1.00
B18BC93126BCD587,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,152924,20100723,20000.00,100.050,4.055,,,,20100720,222156,1.00
843136F7AE62EFE9,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100720,152926,20100723,30000.00,103.534,3.020,,,,20100720,222156,1.00
25132A0C70CBBE57,D,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20100720,152903,20100723,15000.00,108.068,,,,,20100720,222156,1.00
8DA26B26CA2CC474,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100720,152801,20100723,25000.00,98.754,,,,,20100720,222156,1.00
00EB2EF521EEF431,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,152845,20100723,250000.00,103.696,,P,,,20100720,222156,1.00
A1B41DB6E30B05F2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,152851,20100723,55000.00,99.750,,,,,20100720,222156,1.00
5E7CAA00B6B73D89,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,152929,20100723,50000.00,92.400,,,,,20100720,222156,1.00
4C46C1C7F1B847CB,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100720,152922,20100723,10000.00,99.018,,,,,20100720,222156,1.00
53FE185577B5BEDA,D,478834BU7,JOHNSON CNTY MO SCH DIST R-X BLDG-MO DIRECT DEP PG,20060515,5.000,20260301,,,20100720,152850,20100723,440000.00,112.219,,,,,20100720,222156,1.00
AA44FDAB928A19BA,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100720,152929,20100723,5000.00,83.965,2.769,,,,20100720,222156,1.00
66768E44EB7F3EA3,P,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100720,152931,20100723,100000.00,102.290,3.143,,,,20100720,222156,1.00
C7D304FA40D11989,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,152938,20100817,10000.00,102.250,5.184,,,,20100720,222156,1.00
89ECA864182448CB,S,76223PCV5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20230701,,,20100720,152938,20100723,5000.00,100.000,4.499,,,,20100720,222156,1.00
98256961FA137E3F,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100720,152939,20100723,50000.00,100.220,4.959,,,,20100720,222156,1.00
C75D8FD75DE74472,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,152940,20100723,10000.00,101.875,4.198,,,,20100720,222156,1.00
8C44D7C7E4994581,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,152927,20100723,20000.00,101.000,3.758,,,,20100720,222156,1.00
3ECC70B23562471A,P,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20100720,152930,20100723,30000.00,102.346,1.921,,,,20100720,222156,1.00
4E4526714A336D71,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,152900,20100723,50000.00,101.400,5.070,,,,20100720,222156,1.00
9AC15173D64F064C,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100720,152301,20100723,75000.00,101.634,,,,,20100720,222156,1.00
26C0DC18037D51E4,D,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100720,152902,20100723,250000.00,103.375,,,,,20100720,222156,1.00
BBF0AD2B91B9F101,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100720,144752,20100723,1MM+,112.239,1.640,,,,20100720,222156,1.00
9C4A193ABF1D8A7C,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,152929,20100723,50000.00,100.684,4.559,,,,20100720,222156,1.00
618C64CC6406B93C,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100720,152519,20100723,460000.00,102.492,,S,,,20100720,222156,1.00
083A7154E29FC34F,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100720,152400,20100723,10000.00,99.500,4.888,,,,20100720,222156,1.00
BC8ABF8D70F93E93,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100720,152940,20100723,10000.00,97.762,4.794,,,,20100720,222156,1.00
0689023BAAFEDCC7,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100720,152400,20100723,10000.00,99.500,,,,,20100720,222156,1.00
D153FA288819E158,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100720,152940,20100723,10000.00,98.750,,,,,20100720,222156,1.00
A157BA24AD7B23AD,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100720,152602,20100723,10000.00,101.115,,,,,20100720,222156,1.00
979849BEF23351F4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,152900,20100723,30000.00,98.774,5.105,,,,20100720,222156,1.00
35A68936F423D1CA,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100720,152947,20100722,10000.00,94.631,5.693,,,,20100720,222156,1.00
81905010E567A324,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,152949,20100729,15000.00,101.022,4.000,,,,20100720,222156,1.00
76E811A587569307,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100720,152949,20100723,10000.00,100.600,5.005,,,,20100720,222156,1.00
560DC32196F1896D,S,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,,,20100720,152941,20100723,40000.00,108.942,1.599,,,,20100720,222156,1.00
6393BDDEBE0661E5,P,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100720,152810,20100723,10000.00,104.052,3.834,,,,20100720,222156,1.00
8236303C939F9D1B,P,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100720,152712,20100723,50000.00,100.442,5.060,,,,20100720,222156,1.00
D2EFC0E0B06AC463,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,152906,20100723,15000.00,88.664,6.347,,,,20100720,222156,1.00
2AF57EDC8F50180B,P,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100720,152400,20100722,50000.00,113.224,1.462,,,,20100720,222156,1.00
AFA10BFC4BF3C971,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100720,152400,20100723,50000.00,101.380,0.704,,,,20100720,222156,1.00
50BED0159F4A4168,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100720,152400,20100723,50000.00,97.500,5.214,,,,20100720,222156,1.00
9ABBD24661EB813F,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100720,152905,20100723,100000.00,110.669,3.750,,,,20100720,222156,1.00
2100124EC016D7DD,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100720,152924,20100723,50000.00,107.759,2.400,,,,20100720,222156,1.00
6EBFED81AE9F12C0,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,152956,20100817,10000.00,101.276,5.450,,,,20100720,222156,1.00
B0E6CD4B395BEA08,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,152000,20100723,100000.00,107.418,4.000,,,,20100720,222156,1.00
30EB87841C800489,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100720,153000,20100723,10000.00,93.291,,,,,20100720,222156,1.00
D741CE873E801BA2,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100720,152915,20100723,25000.00,91.026,1.850,,,,20100720,222156,1.00
5E58F940A5AFD8EC,S,644682MP8,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,4.500,20111201,,,20100720,152921,20100723,5000.00,101.234,3.771,,,,20100720,222156,1.00
AC4B91CD62ECE70F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,152800,20100723,25000.00,98.000,5.720,,,,20100720,222156,1.00
787C77CC7CB26CEF,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,152859,20100723,25000.00,103.962,4.300,,,,20100720,222156,1.00
C2C5CB36C7B8FCE6,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100720,152907,20100723,35000.00,108.782,1.829,,,,20100720,222156,1.00
4FC8EF49907B2046,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,152030,20100723,100000.00,105.000,,S,,,20100720,222156,1.00
ECEDBDA208AA9F9B,S,587314DF9,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,3.500,20180301,Y,,20100720,151900,20100809,25000.00,100.000,3.500,,,,20100720,222156,1.00
FC2D2563D472A48F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,152948,20100723,25000.00,101.000,3.758,,,,20100720,222156,1.00
266B98E7A8F59125,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100720,152953,20100723,55000.00,102.490,3.477,,,,20100720,222156,1.00
8C5F12D4D0AA86FE,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100720,152556,20100723,35000.00,112.991,,S,,,20100720,222156,1.00
2A265D1F8C34F0CD,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100720,153003,20100728,30000.00,103.000,4.312,,,,20100720,222156,1.00
25D3B685CD4E70A4,S,431614PY6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.000,20101201,,,20100720,152927,20100723,15000.00,100.107,2.685,,,,20100720,222156,1.00
720201CF13D9915D,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100720,152959,20100723,10000.00,99.930,4.504,,,,20100720,222156,1.00
B8F64FEDD3F248CB,P,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100720,152700,20100722,100000.00,103.457,0.973,,,,20100720,222156,1.00
6BC6EEBCDB60E193,P,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20100720,152600,20100722,100000.00,114.380,1.451,,,,20100720,222156,1.00
B2C2A9DBB160F8FA,D,345330BZ6,FORD MC LEAN LIVINGSTON ETC ,20100801,4.000,20231201,Y,,20100720,152500,20100803,390000.00,98.976,,,,,20100720,222156,1.00
39F82A10825434DB,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100720,152959,20100723,10000.00,98.055,,,,,20100720,222156,1.00
2B7D472E740DE5C4,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100720,153000,20100723,20000.00,68.527,3.356,,,,20100720,222156,1.00
0DD6B9CEB4EE7691,P,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100720,153006,20100723,700000.00,109.529,3.083,,,,20100720,222156,1.00
BE6695156A16BFC3,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100720,152900,20100727,100000.00,109.868,5.030,,,,20100720,222156,1.00
5843451CEE5C9B24,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100720,153006,20100721,15000.00,96.125,5.313,,,,20100720,222156,1.00
7684F74BC66E7A96,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100720,152800,20100723,10000.00,106.046,4.050,,,,20100720,222156,1.00
FA1EC99C0903E73B,S,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20100720,151900,20100723,35000.00,100.501,1.724,,,,20100720,222156,1.00
191F0586F2C584BE,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100720,153006,20100723,700000.00,110.029,,,,,20100720,222156,1.00
CAEE862BC8F9F6A9,D,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100720,152909,20100723,20000.00,109.817,,,,,20100720,222156,1.00
3252D3E7C1AF444F,P,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100720,152147,20100723,150000.00,113.321,2.970,,,,20100720,222156,1.00
AD8AF1DAEF89933D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,153014,20100727,10000.00,102.250,6.324,,,,20100720,222156,1.00
EFC0C59363D19BA7,P,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100720,153016,20100723,10000.00,93.291,4.904,,,,20100720,222156,1.00
217F5025A61E5CB0,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100720,152430,20100721,100000.00,111.000,,,,,20100720,222156,1.00
F2E523F806636347,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,153010,20100723,30000.00,101.249,5.381,,,,20100720,222156,1.00
E0126CE0277BE93B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,153008,20100723,75000.00,94.389,4.916,,,,20100720,222156,1.00
2EFA5D9D8A0B8C89,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,153008,20100723,15000.00,107.471,3.700,,,,20100720,222156,1.00
E600F80EFB77BA03,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,152959,20100728,10000.00,99.019,7.850,,,,20100720,222156,1.00
2B0E41F52AFDA57B,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,153008,20100723,75000.00,92.639,,,,,20100720,222156,1.00
ECE1B8A04FF6943F,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100720,153008,20100723,15000.00,105.471,,,,,20100720,222156,1.00
7B2DE40D5C076AF6,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100720,152859,20100728,10000.00,101.400,,,,,20100720,222156,1.00
DF91A16ACFA1CECA,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100720,152858,20100723,50000.00,100.637,,P,,,20100720,222156,1.00
BCB71A2A1D75F75A,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100720,152903,20100723,790000.00,115.243,,P,,,20100720,222156,1.00
184385116A6C6261,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100720,152913,20100723,200000.00,99.560,,S,,,20100720,222156,1.00
46F37CA57D1B26C7,D,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20100720,152823,20100723,100000.00,99.519,,P,,,20100720,222156,1.00
FFC8B9C5CA8FDC85,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153011,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
41AFD0CBFF7BC3C9,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100720,152738,20100723,1000000.00,100.125,,,,,20100720,222156,1.00
6223BABE025BCEF9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,153018,20100729,25000.00,100.000,4.250,,,,20100720,222156,1.00
5483DAC7A04CB341,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,153018,20100723,50000.00,101.000,5.142,,,,20100720,222156,1.00
FB130DBC72EE72DF,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100720,152923,20100723,25000.00,100.354,3.951,,,,20100720,222156,1.00
06B75FA082AE6EB6,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100720,153018,20100728,20000.00,101.874,5.251,,,,20100720,222156,1.00
FE686F01C4FC4CE4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,153023,20100723,125000.00,99.802,,,,,20100720,222156,1.00
D4BDDC48610C8271,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,153023,20100723,125000.00,100.927,4.189,,,,20100720,222156,1.00
B43F22634B1927BB,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100720,153019,20100723,10000.00,100.658,1.484,,,,20100720,222156,1.00
4D0F5D7A2BC7AD3F,P,395704HC6,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20240315,,,20100720,152400,20100726,1MM+,100.774,3.694,,,,20100720,222156,1.00
CD8AFDA30ECFE172,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100720,153019,20100723,10000.00,100.058,,,,,20100720,222156,1.00
3914A610D4A32507,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100720,151930,20100723,25000.00,114.356,,,,,20100720,222156,1.00
5653C58CF49E1190,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,153028,20100723,50000.00,101.000,4.720,,,,20100720,222156,1.00
FEFBCE9DE76246CF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,152953,20100723,10000.00,94.966,5.501,,,,20100720,222156,1.00
D428BFD027033B4A,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100720,152955,20100723,20000.00,110.114,4.000,,,,20100720,222156,1.00
217A6DA9F04504EE,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100720,153027,20100723,10000.00,102.891,3.639,,,,20100720,222156,1.00
6190C6AC0FFE56D9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,153003,20100723,10000.00,92.707,,,,,20100720,222156,1.00
99290D89BE688327,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100720,153010,20100727,100000.00,103.235,5.000,,,,20100720,222156,1.00
90B360394FAF44BA,P,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100720,152943,20100723,50000.00,114.674,3.114,,,,20100720,222156,1.00
85A529B57EBD12DC,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100720,153022,20100723,20000.00,104.252,3.750,,,,20100720,222156,1.00
A22113BB405475AB,S,587314DG7,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,3.700,20190301,Y,,20100720,152000,20100809,50000.00,100.000,3.700,,,,20100720,222156,1.00
AD5DDAF3CC99CFAA,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100720,153027,20100723,10000.00,100.891,,,,,20100720,222156,1.00
0D256C8B765F05CE,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,152756,20100723,100000.00,105.699,,S,,,20100720,222156,1.00
5376D66CA1AB7F5A,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100720,153027,20100723,25000.00,102.359,3.526,,,,20100720,222156,1.00
DEA7B0994C1B8BAB,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100720,152300,20100723,25000.00,114.231,1.390,,,,20100720,222156,1.00
EBF7F9B906CCA591,P,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100720,152500,20100723,150000.00,111.531,0.816,,,,20100720,222156,1.00
29F1CCC554195796,S,942860MT1,WAUKEGAN ILL TAXABLE-SER A,20091201,4.250,20131230,,,20100720,151717,20100723,30000.00,105.597,2.538,,,,20100720,222156,1.00
92A2F7E59C7E4CF7,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100720,152300,20100723,25000.00,114.231,,,,,20100720,222156,1.00
46990EA38ECAF20F,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100720,153022,20100723,40000.00,113.318,2.100,,,,20100720,222156,1.00
F0618ACE46DCF820,P,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100720,153021,20100723,1000000.00,104.300,0.769,,,,20100720,222156,1.00
982EFFAA1D620891,P,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100720,153033,20100723,50000.00,106.323,1.949,,,,20100720,222156,1.00
E1FE816B78D2FFC9,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,152900,20100723,25000.00,101.110,6.100,,,,20100720,222156,1.00
69A43B39468D0837,D,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100720,152500,20100723,150000.00,111.531,,,,,20100720,222156,1.00
3A234141290150F8,D,942860MT1,WAUKEGAN ILL TAXABLE-SER A,20091201,4.250,20131230,,,20100720,151321,20100723,30000.00,105.397,,S,,,20100720,222156,1.00
AE99E5F99F37DE59,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100720,153008,20100723,40000.00,113.318,,,,,20100720,222156,1.00
1F24F5C69C3C17B8,D,345330CA0,FORD MC LEAN LIVINGSTON ETC ,20100801,4.100,20241201,Y,,20100720,152500,20100803,405000.00,98.926,,,,,20100720,222156,1.00
789B5D476242C7E7,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100720,153039,20100723,25000.00,107.588,1.805,,,,20100720,222156,1.00
3117C256B4E71004,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153033,20100723,30000.00,101.000,3.758,,,,20100720,222156,1.00
78D5655886F188A6,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,153036,20100723,15000.00,100.000,,,,,20100720,222156,1.00
06625FA4B6FDC08C,S,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100720,153018,20100723,30000.00,102.208,0.877,,,,20100720,222156,1.00
F3B849E130DD3664,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,153036,20100723,15000.00,100.125,5.989,,,,20100720,222156,1.00
94F607A78F7183A4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100720,153042,20100723,30000.00,71.713,5.890,,,,20100720,222156,1.00
F570750F36C54A2A,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,152420,20100817,20000.00,100.000,4.496,,,,20100720,222156,1.00
95EE0983F7251663,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100720,153042,20100723,30000.00,72.073,,,,,20100720,222156,1.00
31FC3DB77C39607E,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100720,153028,20100723,25000.00,102.359,,,,,20100720,222156,1.00
CB324A1B6E965359,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100720,153000,20100723,100000.00,110.265,1.325,,,,20100720,222156,1.00
4E6C3C92C3F734D5,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,153049,20100723,50000.00,99.000,5.072,,,,20100720,222156,1.00
B0A4C91B295593FD,P,247253EZ6,DELRAN TWP N J BRD ED REF,19981101,4.200,20120715,,,20100720,153046,20100723,50000.00,104.245,2.000,,,,20100720,222156,1.00
884AD470911E03FA,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,153045,20100723,50000.00,103.530,4.536,,,,20100720,222156,1.00
3DE0D75ECC6C1CF8,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100720,152700,20100723,1000000.00,100.065,,,,,20100720,222156,1.00
B501926662094EB2,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100720,153048,20100723,60000.00,103.175,4.208,,,,20100720,222156,1.00
A5F780D20BBE66A5,P,52348LBH7,LEE CNTY FLA CAP REV ,20000615,4.900,20101001,,,20100720,153003,20100723,150000.00,100.749,0.914,,,,20100720,222156,1.00
B58A3522D8DC537F,P,660266BD8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20180301,,,20100720,153020,20100723,10000.00,111.583,3.050,,,,20100720,222156,1.00
80CBCBFC85FD8FE3,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100720,152948,20100729,1000000.00,100.864,1.250,,,,20100720,222156,1.00
1D3D21EE92FDB89F,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100720,153055,20100723,10000.00,101.000,5.008,,,,20100720,222156,1.00
58AD22A62145CBC0,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100720,153000,20100723,30000.00,104.359,2.004,,,,20100720,222156,1.00
6061A5492B912704,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,153000,20100723,30000.00,109.750,3.590,,,,20100720,222156,1.00
10774CA325BE2B36,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,153014,20100723,25000.00,102.400,6.759,,,,20100720,222156,1.00
0C7A11B4B87D5639,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,,,20100720,153020,20100723,20000.00,103.775,2.750,,,,20100720,222156,1.00
AC1A65E4BA4FF93B,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100720,153019,20100723,25000.00,96.820,5.368,,,,20100720,222156,1.00
FA47A404A3EF8639,P,737050SB1,PORTSMOUTH N H ,20020915,4.000,20180915,,,20100720,153039,20100723,45000.00,104.793,2.158,,,,20100720,222156,1.00
834275BA2102F790,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,153012,20100723,25000.00,103.710,4.400,,,,20100720,222156,1.00
3F7E62BC1A5C6A02,S,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100720,153058,20100723,25000.00,104.883,0.750,,,,20100720,222156,1.00
8F2AED8917D7C3E5,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130328,20100901,10000.00,100.000,5.050,,,Y,20100720,222156,1.00
FB0036253D6C109B,S,587314DH5,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,4.000,20200301,Y,,20100720,152000,20100809,50000.00,100.000,4.000,,,,20100720,222156,1.00
42B8A43706F3A8E4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,153048,20100723,50000.00,111.321,3.015,,,,20100720,222156,1.00
350D3BE0047B6F66,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153052,20100723,30000.00,101.000,3.758,,,,20100720,222156,1.00
23E97C6CB1C7509E,D,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100720,153058,20100723,25000.00,104.633,,,,,20100720,222156,1.00
0C0CF76877999435,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100720,152859,20100723,10000.00,113.330,2.800,,,,20100720,222156,1.00
F27E52F499B7E37C,P,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100720,153104,20100723,50000.00,107.325,2.100,,,,20100720,222156,1.00
BB01EF00E487792B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,153107,20100723,20000.00,106.397,6.812,,,,20100720,222156,1.00
37C2CD695202DA8B,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,153054,20100723,20000.00,101.539,3.400,,,,20100720,222156,1.00
3CAD3A5025121EE6,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,153055,20100723,5000.00,97.671,5.053,,,,20100720,222156,1.00
BC2D77F6CDACFF86,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,153100,20100723,25000.00,100.151,5.494,,,,20100720,222156,1.00
4FB6612C7C82FED8,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,153055,20100723,5000.00,95.421,,,,,20100720,222156,1.00
ED67B68B7AEAF003,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100720,153057,20100723,25000.00,103.296,2.578,,,,20100720,222156,1.00
6B9425F37ED54C0D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,153100,20100723,25000.00,99.250,,,,,20100720,222156,1.00
C33DCF4DA6436F1D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,152823,20100723,25000.00,103.303,3.350,,,,20100720,222156,1.00
0DF6A9E5CF2C92BD,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100720,153101,20100723,10000.00,103.534,3.020,,,,20100720,222156,1.00
4D5811B2BDADFBF1,S,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100720,153102,20100723,45000.00,96.823,5.265,,,,20100720,222156,1.00
1F90C7907E8CC264,P,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100720,153104,20100723,10000.00,99.250,4.427,,,,20100720,222156,1.00
FEAA2EF81CE03149,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130330,20100901,70000.00,100.000,5.050,,,Y,20100720,222156,1.00
2B9274A41D8BDF41,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100720,153013,20100723,790000.00,115.303,,S,,,20100720,222156,1.00
B84D8D849FF94387,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100720,150956,20100723,10000.00,108.682,,S,,,20100720,222156,1.00
A6FF7653048367B3,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100720,152859,20100723,10000.00,113.330,2.800,,,,20100720,222156,1.00
D28B1422E7BBEE53,P,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100720,152957,20100723,40000.00,111.290,2.622,,,,20100720,222156,1.00
D1B4258C5402F18C,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100720,153104,20100723,20000.00,108.000,3.683,,,,20100720,222156,1.00
1E29445783F3AA04,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100720,153113,20100723,670000.00,113.158,1.670,,,,20100720,222156,1.00
69893B0C412E44DC,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,,,20100720,153106,20100723,15000.00,102.270,3.687,,,,20100720,222156,1.00
F2C7E2C0E191E686,D,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100720,152800,20100723,250000.00,103.437,,,,,20100720,222156,1.00
0EF9D8694689E37D,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,153109,20100723,25000.00,106.845,3.502,,,,20100720,222156,1.00
413D260708ED126E,P,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100720,153032,20100723,300000.00,105.000,1.405,,,,20100720,222156,1.00
0CFB957A2F94B536,S,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100720,153111,20100723,15000.00,97.054,5.246,,,,20100720,222156,1.00
E105FCDFAFB223AF,P,697501AH7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.250,20140301,,,20100720,153108,20100723,10000.00,103.813,3.123,,,,20100720,222156,1.00
640136BECBFBE59B,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,,,20100720,153106,20100723,15000.00,100.395,,,,,20100720,222156,1.00
96608274DEE4202D,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,153109,20100723,25000.00,105.845,,,,,20100720,222156,1.00
12970EB20F72E136,D,345330CB8,FORD MC LEAN LIVINGSTON ETC ,20100801,4.150,20251201,Y,,20100720,152500,20100803,420000.00,98.877,,,,,20100720,222156,1.00
23667C80D9261036,D,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100720,152809,20100723,25000.00,108.014,,,,,20100720,222156,1.00
7C1BC399B38E4CD1,D,697501AH7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.250,20140301,,,20100720,153108,20100723,10000.00,104.113,,,,,20100720,222156,1.00
911EB2E391AE1035,P,54466WBR3,LOS ANGELES CNTY CALIF CMNTY REF-AGUA DULCE-IMPT AREA A-A,20030729,5.800,20220901,,,20100720,153100,20100723,25000.00,96.677,6.193,,,,20100720,222156,1.00
6B83BB386BDF7686,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100720,153106,20100723,55000.00,114.812,1.800,,,,20100720,222156,1.00
6885BB5B032259D2,P,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100720,153111,20100723,30000.00,100.609,4.129,,,,20100720,222156,1.00
82EB118FC8292F8D,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100720,152820,20100723,40000.00,111.050,,S,,,20100720,222156,1.00
ACD8DE06E7BC88FF,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100720,153038,20100723,20000.00,111.886,2.959,,,,20100720,222156,1.00
8EAD629820BCBD02,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100720,153110,20100805,5000.00,99.750,4.019,,,,20100720,222156,1.00
8AD8E6FFD03EC194,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153113,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
9FC4AF040E31474B,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100720,153111,20100723,20000.00,98.288,4.907,,,,20100720,222156,1.00
719A911E3CD2237F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100720,152814,20100723,35000.00,110.032,,P,,,20100720,222156,1.00
2DB36B26CDC22B95,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100720,152435,20100721,20000.00,103.507,0.901,,,,20100720,222156,1.00
CCCF1ED851B1A3E8,P,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20100720,153044,20100723,10000.00,39.170,,,,,20100720,222156,1.00
C3F26FE4503E2D2B,P,60956PAP7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,5.000,20240201,,,20100720,153047,20100723,50000.00,117.345,2.902,,,,20100720,222156,1.00
C6B0E6C0663EC70F,S,444582LF5,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20160201,Y,,20100720,153100,20100819,10000.00,101.033,1.800,,,,20100720,222156,1.00
F5DD8801BCB8DAD9,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100720,152804,20100723,10000.00,101.560,,P,,,20100720,222156,1.00
77CBA4476AA1196F,D,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100720,151927,20100721,20000.00,103.407,,,,,20100720,222156,1.00
89284B091F3C7908,D,516318MP4,LANSING ILL SER A,20081113,4.250,20160301,,,20100720,152848,20100723,285000.00,106.140,,P,,,20100720,222156,1.00
FD391EF65B2677D1,P,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100720,152945,20100723,1000000.00,105.731,0.412,,,,20100720,222156,1.00
008B5C5D021B0F90,S,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100720,152946,20100723,1000000.00,105.761,0.388,,,,20100720,222156,1.00
4696F71895E65A3F,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100720,153128,20100723,20000.00,101.925,4.709,,,,20100720,222156,1.00
549DDFF9A7988549,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100720,153122,20100723,15000.00,98.257,5.294,,,,20100720,222156,1.00
7EC9A9DAFBF11AD8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,153113,20100728,5000.00,99.019,7.850,,,,20100720,222156,1.00
3EAADD97A8A0D1B4,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100720,152420,20100817,30000.00,100.000,4.496,,,,20100720,222156,1.00
337D2FC0847C3BF2,S,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100720,153119,20100723,35000.00,96.693,5.276,,,,20100720,222156,1.00
ADA544D2FD77A256,D,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20100720,152430,20100723,100000.00,99.769,,S,,,20100720,222156,1.00
797D06D2243A2538,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,152900,20100723,50000.00,100.584,,,,,20100720,222156,1.00
5E8B7EDFA5F7DC1A,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,153100,20100723,25000.00,110.506,3.343,,,,20100720,222156,1.00
AADCECDA1491C8CF,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100720,153136,20100723,5000.00,97.631,5.441,,,,20100720,222156,1.00
A6BEF9695A21D781,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100720,153129,20100723,100000.00,103.747,6.137,,,,20100720,222156,1.00
629DF53ADFBDD1ED,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100720,153108,20100723,20000.00,109.761,3.304,,,,20100720,222156,1.00
CC9AA85D26EAB6AE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,153049,20100804,15000.00,102.960,6.140,,,,20100720,222156,1.00
4F43752B6782A3D8,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,153050,20100723,10000.00,100.000,4.999,,,,20100720,222156,1.00
889E4F16F769D1F2,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,152900,20100723,30000.00,98.000,5.720,,,,20100720,222156,1.00
591B05C5CC5E2E94,S,737050SB1,PORTSMOUTH N H ,20020915,4.000,20180915,,,20100720,153054,20100723,45000.00,106.593,1.332,,,,20100720,222156,1.00
29D11FDDA42443AC,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100720,152932,20100723,100000.00,107.500,,S,,,20100720,222156,1.00
EA5CCB16DB6B6246,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100720,152959,20100723,90000.00,108.580,,S,,,20100720,222156,1.00
B632396E980705C1,P,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20100720,153132,20100723,35000.00,91.650,6.896,,,,20100720,222156,1.00
65C9B4B1AEF84EFB,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100720,152600,20100723,15000.00,107.302,2.994,,,,20100720,222156,1.00
52AE2C82D865B0E6,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100720,153122,20100723,25000.00,110.263,3.250,,,,20100720,222156,1.00
67A63F11A26480E6,P,096869QC9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20191001,,,20100720,153127,20100723,50000.00,107.007,2.912,,,,20100720,222156,1.00
6CF62C3438676DBE,P,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20100720,153125,20100723,20000.00,105.245,2.887,,,,20100720,222156,1.00
522027A001554B78,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100720,153020,20100723,5000.00,98.500,,S,,,20100720,222156,1.00
C31F3E55A505D2AD,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,153049,20100804,15000.00,102.960,,,,,20100720,222156,1.00
5101604D0EBE73E2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,153128,20100727,15000.00,103.660,6.135,,,,20100720,222156,1.00
6B661016D5F52956,P,358184CA5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20220901,,,20100720,153000,20100723,75000.00,50.620,5.704,,,,20100720,222156,1.00
6B257C56657F97AF,S,587314DA0,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,1.450,20130301,Y,,20100720,153000,20100809,150000.00,100.000,1.450,,,,20100720,222156,1.00
FAAE85ECC89537A1,S,394514DW0,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.400,20160301,,,20100720,153000,20100723,25000.00,103.794,1.900,,,,20100720,222156,1.00
D27EA52B7DE643A5,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100720,153138,20100723,130000.00,94.476,4.618,,,,20100720,222156,1.00
C52CA07F9057F348,P,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20100720,153136,20100723,50000.00,103.083,3.700,,,,20100720,222156,1.00
7F19F3DBB2BA28F1,S,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100720,153133,20100723,15000.00,97.054,5.246,,,,20100720,222156,1.00
D12CC6E77822C7DE,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100720,153122,20100723,25000.00,108.263,,,,,20100720,222156,1.00
AD5E77F92880A4B8,D,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100720,152956,20100723,95000.00,106.096,,S,,,20100720,222156,1.00
6106FC331384EF53,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100720,152000,20100723,250000.00,101.251,,,,,20100720,222156,1.00
8F98987D8D09936A,D,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20100720,153125,20100723,20000.00,105.745,,,,,20100720,222156,1.00
EE4D465AD8551C4B,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100720,153100,20100723,10000.00,104.967,,,,,20100720,222156,1.00
8AC2A73BA96EF767,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100720,153138,20100723,130000.00,94.950,,,,,20100720,222156,1.00
D32A9254B30301F5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,153100,20100723,100000.00,98.000,5.172,,,,20100720,222156,1.00
5CDD5321724B6A29,D,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100720,153110,20100723,250000.00,103.526,,,,,20100720,222156,1.00
F82C74991EBEE476,P,956553NV9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20111101,,,20100720,153140,20100723,15000.00,97.177,2.263,,,,20100720,222156,1.00
7D3B594F9ACB3777,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100720,153143,20100723,30000.00,102.000,4.830,,,,20100720,222156,1.00
AE6E94F6BBF7A1FC,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,153129,20100723,5000.00,99.750,4.518,,,,20100720,222156,1.00
1E7FDA4277DA6317,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100720,153136,20100723,10000.00,107.700,4.333,,,,20100720,222156,1.00
19E9BDD5EE40DD5C,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,152629,20100723,125000.00,100.750,4.383,,,,20100720,222156,1.00
DA4DC3D589211DCF,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,153134,20100723,20000.00,106.028,3.225,,,,20100720,222156,1.00
57EBFC26F928E0B0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153135,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
699C2C36C2CA51F0,S,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100720,153136,20100723,15000.00,107.490,2.718,,,,20100720,222156,1.00
E6C0ADDAA29B249A,P,130175Y22,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20121001,,,20100720,153135,20100723,100000.00,105.587,1.399,,,,20100720,222156,1.00
4706F97EF9514B31,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100720,153127,20100723,15000.00,107.390,,,,,20100720,222156,1.00
9BB94A9D91DF716A,P,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20100720,153137,20100723,50000.00,106.209,1.667,,,,20100720,222156,1.00
26DBF037998E1B2D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,153138,20100728,15000.00,100.000,6.499,,,,20100720,222156,1.00
7968A7F16AF8C7C7,P,65820QEP4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20250501,,,20100720,152900,20100723,1MM+,108.906,3.510,,,,20100720,222156,1.00
1FC5E8561F4FBB4D,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100720,153128,20100723,25000.00,106.000,2.990,,,,20100720,222156,1.00
DD4A6BB5740B6349,P,940896LZ4,WASHTENAW CNTY MICH BLDG AUTH REF,20030701,3.000,20110901,,,20100720,152800,20100723,25000.00,101.346,1.764,,,,20100720,222156,1.00
7B198D8CBD48AFFC,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,153135,20100723,15000.00,101.375,4.672,,,,20100720,222156,1.00
B894D8B93FD8AB69,D,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100720,152326,20100723,110000.00,101.741,,P,,,20100720,222156,1.00
D28F4EDAEFA8E661,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100720,152329,20100723,1000000.00,104.478,,P,,,20100720,222156,1.00
97B18E172DEEB5B3,P,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100720,153100,20100723,25000.00,82.931,7.548,,,,20100720,222156,1.00
1A0B1937F615B06E,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100720,153100,20100723,10000.00,104.967,4.050,,,,20100720,222156,1.00
A551A7122E04AC70,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100720,152912,20100723,15000.00,48.520,,,,,20100720,222156,1.00
8CD9C0A8C1A947B8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,153138,20100723,10000.00,101.500,6.847,,,,20100720,222156,1.00
DBDB4EA4A9A789C8,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,153047,20100723,50000.00,109.471,,,,,20100720,222156,1.00
DCD22E6A6C79D478,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,153153,20100723,10000.00,105.600,4.871,,,,20100720,222156,1.00
1D6E20691019F8BF,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100720,153154,20100723,5000.00,97.631,5.441,,,,20100720,222156,1.00
17B9E3F50E218552,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100720,153148,20100723,15000.00,103.900,5.252,,,,20100720,222156,1.00
AF4D868A2B9FE2EE,P,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20100720,153150,20100723,25000.00,105.680,3.235,,,,20100720,222156,1.00
9020E3CE0CD6AD05,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100720,152600,20100721,80000.00,99.500,6.096,,,,20100720,222156,1.00
41D0B0F11647A3D8,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100720,153148,20100723,10000.00,121.375,4.114,,,,20100720,222156,1.00
6A9D44AA3AA83988,P,555888DC7,MACOUPIN & MONTGOMERY CNTYS SER B,20010715,5.300,20191101,,,20100720,153151,20100723,40000.00,98.879,5.454,,,,20100720,222156,1.00
DCE28362A778CEF2,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100720,153156,20100723,15000.00,89.141,4.765,,,,20100720,222156,1.00
140699938405C29A,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100720,153023,20100723,20000.00,103.123,3.323,,,,20100720,222156,1.00
EFF59A4827B731F3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,153158,20100817,5000.00,102.250,5.184,,,,20100720,222156,1.00
FCCE7C0DD47FA48F,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,153200,20100804,5000.00,102.250,3.970,,,,20100720,222156,1.00
E277878CD9709ABC,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100720,153148,20100723,10000.00,119.375,,,,,20100720,222156,1.00
D03300F4AADAAA46,D,345330CC6,FORD MC LEAN LIVINGSTON ETC ,20100801,4.250,20261201,Y,,20100720,152500,20100803,440000.00,98.833,,,,,20100720,222156,1.00
B5F770C23C469E04,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100720,153128,20100723,100000.00,109.390,,,,,20100720,222156,1.00
610401A103F2EE80,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,153149,20100723,10000.00,101.387,4.276,,,,20100720,222156,1.00
0F645469740EB128,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153154,20100723,20000.00,101.000,3.758,,,,20100720,222156,1.00
62E3AEC422D1F18B,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100720,153130,20100723,50000.00,111.875,3.551,,,,20100720,222156,1.00
011A92E6CFB3C840,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100720,153116,20100723,20000.00,110.114,4.000,,,,20100720,222156,1.00
1F3466C3849C641D,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,153133,20100723,20000.00,105.000,3.954,,,,20100720,222156,1.00
11E55FDBB9D54819,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100720,153000,20100723,25000.00,111.167,,,,,20100720,222156,1.00
994505874BA318FD,S,970856BX7,WILLMAR MINN IMPT-SER A,20100801,2.000,20160201,Y,,20100720,153100,20100818,10000.00,101.033,1.800,,,,20100720,222156,1.00
CB34C3B3CB93490A,S,587314CZ6,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,1.000,20120301,Y,,20100720,152900,20100809,285000.00,100.000,1.000,,,,20100720,222156,1.00
CE75F4814061EC7E,P,809545NE2,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.000,20130401,,,20100720,153130,20100723,15000.00,105.490,1.895,,,,20100720,222156,1.00
6B63C3156D3D2A84,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100720,152531,20100723,50000.00,108.570,,,,,20100720,222156,1.00
877424CC017FD45B,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100720,153018,20100728,20000.00,101.949,,,,,20100720,222156,1.00
6DD8EC36DC2A3E40,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100720,153102,20100723,20000.00,106.252,,,,,20100720,222156,1.00
977E1C39EEC2AAD7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100720,153052,20100723,100000.00,101.295,,,,,20100720,222156,1.00
C3A82A762B04C565,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100720,153200,20100723,20000.00,111.144,3.067,,,,20100720,222156,1.00
0E357A56A74842F1,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100720,153207,20100723,5000.00,103.660,,,,,20100720,222156,1.00
DDFD956EDD6B7D6B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,153215,20100728,5000.00,101.750,5.072,,,,20100720,222156,1.00
53B91BBCCDFD1CB0,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20100720,153200,20100723,5000.00,115.125,1.345,,,,20100720,222156,1.00
5E988DFA48D8FDE7,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,153157,20100723,100000.00,101.084,4.478,,,,20100720,222156,1.00
7CFEDEFC42ED6A5C,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100720,153205,20100723,20000.00,104.002,4.402,,,,20100720,222156,1.00
3EAE17873148375E,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100720,153209,20100723,50000.00,100.252,0.416,,,,20100720,222156,1.00
23B829939211508B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,153209,20100723,20000.00,102.517,5.670,,,,20100720,222156,1.00
AA2463BA8FB6AC6A,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100720,153210,20100723,100000.00,104.067,0.991,,,,20100720,222156,1.00
0553993DC8584838,P,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20100720,153209,20100723,25000.00,99.000,4.447,,,,20100720,222156,1.00
5B424F99A585888F,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,153213,20100726,45000.00,100.000,4.999,,,,20100720,222156,1.00
2815DE32A953D57C,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100720,153207,20100723,5000.00,105.733,4.285,,,,20100720,222156,1.00
123A0671D981FAA8,S,76223PGG4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.250,20140701,,,20100720,153220,20100723,5000.00,105.000,2.897,,,,20100720,222156,1.00
953DB3308123EFC4,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100720,153221,20100723,10000.00,98.500,4.852,,,,20100720,222156,1.00
EDE499E30A551995,P,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100720,153216,20100723,15000.00,100.000,4.998,,,,20100720,222156,1.00
B61C1A1F2444018D,D,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100720,152810,20100723,10000.00,104.052,,,,,20100720,222156,1.00
A40F0F4F9F5F48BF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,153221,20100723,10000.00,96.834,5.237,,,,20100720,222156,1.00
1153D4195B3B0155,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100720,153219,20100723,10000.00,106.496,3.921,,,,20100720,222156,1.00
465E415F53948C80,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,153216,20100723,25000.00,99.625,4.654,,,,20100720,222156,1.00
C7F94C2392A3536D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153218,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
B76C56678B88F95C,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100720,153201,20100723,20000.00,109.169,3.482,,,,20100720,222156,1.00
80B636CC6D1810D4,S,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100720,153218,20100723,15000.00,105.758,0.961,,,,20100720,222156,1.00
4DDFDEEA9897BDED,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100720,153217,20100723,15000.00,108.141,2.089,,,,20100720,222156,1.00
89B15E1718FB156C,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100720,152500,20100723,50000.00,108.570,3.501,,,,20100720,222156,1.00
B774FDC8074D43BA,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100720,153225,20100723,5000.00,103.400,,,,,20100720,222156,1.00
041DBE61A8B3C597,P,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20100720,153224,20100723,20000.00,99.000,4.447,,,,20100720,222156,1.00
B0F68B4EA0635AFD,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100720,153201,20100723,20000.00,109.069,,,,,20100720,222156,1.00
B47317672A22C07C,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100720,152200,20100723,1MM+,98.375,,,,,20100720,222156,1.00
8EAE2D14201AC1AC,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100720,152300,20100723,45000.00,96.000,,,,,20100720,222156,1.00
5C29B42897C174D8,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,153130,20100723,20000.00,103.902,,,,,20100720,222156,1.00
0EF0C40B9E0E2370,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100720,153127,20100723,20000.00,104.152,,,,,20100720,222156,1.00
68ED7767BC619F91,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100720,152828,20100723,15000.00,85.000,,,,,20100720,222156,1.00
87111EB57C7DD71E,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100720,153218,20100723,15000.00,105.625,,,,,20100720,222156,1.00
39D2638FAF866C0C,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100720,153217,20100723,15000.00,108.008,,,,,20100720,222156,1.00
5CAF2A33847AEF92,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100720,153221,20100723,45000.00,103.172,5.150,,,,20100720,222156,1.00
98FB80C1D1D036E9,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100720,153223,20100723,30000.00,105.775,2.903,,,,20100720,222156,1.00
D8840EC1C0625915,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100720,153228,20100727,200000.00,102.709,3.170,,,,20100720,222156,1.00
4511B8AC5801B8F4,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,153156,20100723,20000.00,102.400,6.759,,,,20100720,222156,1.00
65F564BA95ED909E,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100720,153000,20100723,100000.00,101.235,,,,,20100720,222156,1.00
DCA8C4E4B5AC46D6,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100720,153159,20100723,20000.00,108.228,3.100,,,,20100720,222156,1.00
FBBD22731A935419,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100720,153218,20100723,15000.00,116.658,2.316,,,,20100720,222156,1.00
7988D8220D473B44,P,92813HH33,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.700,20230701,,,20100720,153221,20100723,35000.00,99.000,4.804,,,,20100720,222156,1.00
CB53542731CE3863,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,152825,20100723,1MM+,99.750,,,,,20100720,222156,1.00
195A2602E9517BF3,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,153231,20100723,50000.00,101.510,4.484,,,,20100720,222156,1.00
52B63918D8470C6F,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20100720,153100,20100723,25000.00,115.522,2.278,,,,20100720,222156,1.00
75E67A0EFB2D8BB5,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100720,152421,20100723,50000.00,105.272,0.900,,,,20100720,222156,1.00
D378F33C8FB70CA9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,153224,20100723,35000.00,99.500,5.289,,,,20100720,222156,1.00
45BD7C4017FF972A,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100720,152931,20100723,65000.00,101.067,4.646,,,,20100720,222156,1.00
12F6AFCBE3D439FA,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100720,152758,20100723,120000.00,99.055,,S,,,20100720,222156,1.00
FFC74C5D77216918,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,152843,20100723,250000.00,97.518,,S,,,20100720,222156,1.00
CE9B9D1D96101C84,P,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100720,153112,20100723,125000.00,112.249,2.707,,,,20100720,222156,1.00
DCBD68F7FD8AD4C3,P,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100720,153144,20100723,100000.00,113.321,2.970,,,,20100720,222156,1.00
068AA7699CF7AF2F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,153229,20100723,20000.00,100.000,4.499,,,,20100720,222156,1.00
D755854332EA2874,S,76223PCV5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20230701,,,20100720,153230,20100723,10000.00,100.000,4.499,,,,20100720,222156,1.00
AF14FFE228745774,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,,,20100720,153235,20100723,10000.00,99.500,4.162,,,,20100720,222156,1.00
F91D513B64D4632C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,153125,20100723,40000.00,102.100,4.136,,,,20100720,222156,1.00
ADDF98A5C3A9284B,D,345330CD4,FORD MC LEAN LIVINGSTON ETC ,20100801,4.350,20271201,Y,,20100720,152500,20100803,460000.00,98.795,,,,,20100720,222156,1.00
DC91414CB4A807D2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,153016,20100723,40000.00,100.500,,,,,20100720,222156,1.00
8F2AAA88960FF23A,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100720,153014,20100723,20000.00,103.123,,,,,20100720,222156,1.00
2CF8239A28C8DC12,D,697501AH7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.250,20140301,,,20100720,153000,20100723,10000.00,104.113,,,,,20100720,222156,1.00
2D5F0C984A712E49,P,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20100720,152959,20100722,25000.00,115.083,2.950,,,,20100720,222156,1.00
4EF366774452E886,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100720,153200,20100723,50000.00,106.500,4.614,,,,20100720,222156,1.00
B0E8F4725581A799,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100720,153232,20100723,40000.00,102.585,4.148,,,,20100720,222156,1.00
36F96BCD818631C2,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,153233,20100723,20000.00,107.375,4.335,,,,20100720,222156,1.00
DFA40D225D069CE4,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,153237,20100723,15000.00,101.875,4.510,,,,20100720,222156,1.00
46DA6CCEE7BCE862,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100720,153239,20100723,10000.00,101.419,3.327,,,,20100720,222156,1.00
E96906AAD81EA2BE,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,153236,20100728,5000.00,99.019,7.850,,,,20100720,222156,1.00
85D0F600D2CC4243,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100720,153200,20100723,25000.00,113.573,1.907,,,,20100720,222156,1.00
B411696422113F8D,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,153237,20100723,15000.00,100.000,,,,,20100720,222156,1.00
9FB8B12C8A1B9A9D,P,748233LJ0,QUEEN ANNES CNTY MD PUB FACS,20030715,4.400,20220115,,,20100720,153244,20100723,15000.00,102.000,3.549,,,,20100720,222156,1.00
25C88F86CE8196BC,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100720,153239,20100721,10000.00,99.669,,,,,20100720,222156,1.00
238D5ED7640A5D05,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100720,152300,20100723,10000.00,94.250,,,,,20100720,222156,1.00
561CD3D6F57CE6AE,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100720,153210,20100723,100000.00,99.000,,,,,20100720,222156,1.00
D9157A9CB3EDF821,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,153250,20100723,50000.00,99.750,4.519,,,,20100720,222156,1.00
D5C2C5F4EBB65E2D,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,153243,20100723,60000.00,105.335,3.650,,,,20100720,222156,1.00
C97CA02439F42A86,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100720,153200,20100723,20000.00,110.731,,,,,20100720,222156,1.00
A5CFA6AA101B7233,D,947656ER1,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,5.000,20191215,,,20100720,152900,20100723,20000.00,109.567,,,,,20100720,222156,1.00
CF9C3FFE18C4F40D,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,153243,20100723,60000.00,104.335,,,,,20100720,222156,1.00
796DF08FCA21262B,S,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20100720,152959,20100722,25000.00,115.083,2.950,,,,20100720,222156,1.00
DD67564BEC3C6FFD,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100720,153242,20100723,50000.00,101.450,2.796,,,,20100720,222156,1.00
FF2EF4CC27F1BFF7,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100720,153240,20100723,20000.00,97.758,4.730,,,,20100720,222156,1.00
376718FC1A5D52CE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,153247,20100723,20000.00,103.709,2.930,,,,20100720,222156,1.00
A7151FD5EF0E552F,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100720,153249,20100723,5000.00,107.123,3.345,,,,20100720,222156,1.00
B46969D91C81003C,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100720,153237,20100723,100000.00,93.768,5.452,,,,20100720,222156,1.00
47B8BB4A0A987D60,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,153247,20100723,20000.00,101.676,,,,,20100720,222156,1.00
52B9BBA1A42B6C26,P,03672TBY2,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20240601,,,20100720,153242,20100723,30000.00,98.065,4.438,,,,20100720,222156,1.00
FDBD8C448337A2F6,S,508084FA3,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.000,20160201,Y,,20100720,153100,20100817,215000.00,101.055,2.790,,,,20100720,222156,1.00
98AE464FD5C286ED,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,153248,20100723,20000.00,108.022,4.128,,,,20100720,222156,1.00
EE78C047656D4973,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,153257,20100723,50000.00,103.025,3.432,,,,20100720,222156,1.00
AA420A972F020683,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100720,153257,20100723,25000.00,96.764,6.401,,,,20100720,222156,1.00
3F012D9AD182DD6A,P,968648NM3,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20120101,,,20100720,153257,20100723,50000.00,101.650,1.339,,,,20100720,222156,1.00
E283301AA5BE0D8E,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100720,153006,20100723,40000.00,98.250,,,,,20100720,222156,1.00
BF6EA741C4188820,D,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100720,151524,20100723,55000.00,101.597,,S,,,20100720,222156,1.00
C6A7CA73F2EA2A05,D,20774UWL5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20120701,,,20100720,152135,20100723,75000.00,104.563,,S,,,20100720,222156,1.00
1D48DE697B09BFE3,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100720,153257,20100723,25000.00,97.250,,,,,20100720,222156,1.00
904B34D6F2A15310,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153252,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
A1761BACA1F5434D,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100720,153258,20100723,25000.00,107.237,4.507,,,,20100720,222156,1.00
E06B4AB2B1DADD42,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100720,153220,20100723,15000.00,85.851,,,,,20100720,222156,1.00
542776C5F18166FF,P,748233LJ0,QUEEN ANNES CNTY MD PUB FACS,20030715,4.400,20220115,,,20100720,153301,20100723,10000.00,102.000,3.549,,,,20100720,222156,1.00
B6DEFE5C50177CC2,S,791319FM3,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.000,20160301,,,20100720,153100,20100723,50000.00,110.379,1.650,,,,20100720,222156,1.00
3E1634FC3ECA150B,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100720,153304,20100723,15000.00,99.333,5.310,,,,20100720,222156,1.00
9FF3E97A4F39FA77,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100720,153305,20100723,5000.00,106.355,1.757,,,,20100720,222156,1.00
60E890EE10D21431,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,153303,20100723,20000.00,105.640,,,,,20100720,222156,1.00
ED980ACD0B0583BC,P,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100720,153257,20100723,15000.00,87.282,3.088,,,,20100720,222156,1.00
F3642E365C1E536C,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100720,153256,20100723,25000.00,103.378,4.600,,,,20100720,222156,1.00
239FA1FA0B39C91D,P,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100720,153258,20100723,10000.00,103.175,1.586,,,,20100720,222156,1.00
9A9596CA7DDE8467,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,153247,20100723,20000.00,101.676,,,,,20100720,222156,1.00
8544B0ADDCEA919C,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20100720,153231,20100721,100000.00,102.754,0.481,,,,20100720,222156,1.00
A40659EBA432AE9B,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100720,153304,20100723,15000.00,99.832,,,,,20100720,222156,1.00
FCA4EDABB441A23D,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100720,153305,20100723,5000.00,106.605,,,,,20100720,222156,1.00
5382F47D9A700B6F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,153301,20100730,10000.00,100.500,,,,,20100720,222156,1.00
8CA8EE114DD32F8B,D,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100720,153257,20100723,15000.00,87.282,,,,,20100720,222156,1.00
0513F0F97F7B405E,D,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100720,153300,20100723,25000.00,103.378,,,,,20100720,222156,1.00
1FEE84DD7DB7FB5A,D,972265BR2,WILSON N Y CENT SCH DIST ,20050801,4.000,20150615,,,20100720,153000,20100723,20000.00,107.921,,,,,20100720,222156,1.00
98835B35256B1327,D,968648NM3,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20120101,,,20100720,153256,20100723,50000.00,101.650,,P,,,20100720,222156,1.00
73DE7EAA47DB4B2A,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100720,153252,20100723,20000.00,106.002,,,,,20100720,222156,1.00
E942C83274CE4B61,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20100720,153256,20100723,150000.00,112.054,,P,,,20100720,222156,1.00
FAAE4DA7D68C7478,D,696550KK7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20110801,,,20100720,153256,20100723,150000.00,103.832,,P,,,20100720,222156,1.00
3ED81763A683B2EE,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100720,153256,20100723,200000.00,103.000,,P,,,20100720,222156,1.00
BFCC9F719850D8EE,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100720,153223,20100723,30000.00,106.025,,P,,,20100720,222156,1.00
C175C340DDFA3964,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100720,153237,20100723,100000.00,94.018,,P,,,20100720,222156,1.00
BF2EB6B5E28DF860,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,153312,20100723,50000.00,99.750,4.519,,,,20100720,222156,1.00
32B414E7E5BE8D7A,P,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100720,153223,20100723,75000.00,100.073,4.477,,,,20100720,222156,1.00
B8307294B5DF5190,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100720,153305,20100723,40000.00,115.386,2.000,,,,20100720,222156,1.00
576A190BC529BE35,D,850506BA3,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.500,20220401,,,20100720,152843,20100723,5000.00,97.600,,,,,20100720,222156,1.00
7ADB2807B6D3FBB0,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,153301,20100730,10000.00,102.510,3.781,,,,20100720,222156,1.00
DCEBF20E4240F2FF,D,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100720,153223,20100723,75000.00,100.193,,,,,20100720,222156,1.00
1DBC173C4EA1D4C3,S,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20100720,153314,20100723,25000.00,108.276,1.050,,,,20100720,222156,1.00
68730775075FAF19,P,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20100720,153218,20100723,10000.00,104.910,2.287,,,,20100720,222156,1.00
2DA0F571C797AB70,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,153312,20100723,10000.00,102.701,3.482,,,,20100720,222156,1.00
9CA7D4D8818F1A6A,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100720,153241,20100723,40000.00,101.332,,,,,20100720,222156,1.00
9798D53440B249DB,D,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100720,153258,20100723,5000.00,105.277,,,,,20100720,222156,1.00
DD71839DCA8CD19F,P,513886SC6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20140601,,,20100720,153313,20100723,150000.00,103.076,2.900,,,,20100720,222156,1.00
0804AD2017C0AD51,P,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20100720,153000,20100723,20000.00,87.000,6.746,,,,20100720,222156,1.00
E728F6BBA3F6803C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,153207,20100723,10000.00,94.500,,,,,20100720,222156,1.00
3753BA048AF0098E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,153210,20100723,10000.00,94.250,,,,,20100720,222156,1.00
D3FD42D21FF73462,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100720,153216,20100723,15000.00,107.758,,,,,20100720,222156,1.00
4EE0434DBA024558,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100720,153218,20100723,15000.00,105.375,,,,,20100720,222156,1.00
DF5CA9497F674997,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100720,153158,20100723,15000.00,108.008,,,,,20100720,222156,1.00
8C938144A35A5509,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100720,153158,20100723,15000.00,105.625,,,,,20100720,222156,1.00
AD9E3C0777F9858A,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,153301,20100730,10000.00,100.500,,,,,20100720,222156,1.00
C25A1CBF792166C5,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,153300,20100723,10000.00,98.886,5.068,,,,20100720,222156,1.00
467D21B4613D5276,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,153302,20100723,10000.00,101.676,,,,,20100720,222156,1.00
EEE4139817B3F55D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100720,153313,20100723,25000.00,107.137,,,,,20100720,222156,1.00
E88C87DCDE4D610C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100720,153000,20100723,5000.00,95.183,,,,,20100720,222156,1.00
77281DA730D81FE8,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100720,153200,20100723,20000.00,110.731,3.500,,,,20100720,222156,1.00
C4BBD295DB3889CE,P,605360PT7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20100815,,,20100720,153316,20100723,25000.00,100.000,4.893,,,,20100720,222156,1.00
3BB9CB12614B0154,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,153324,20100723,50000.00,103.909,4.982,,,,20100720,222156,1.00
1733C2C2FF0EF66B,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100720,153306,20100723,20000.00,106.096,4.104,,,,20100720,222156,1.00
F0CAF28DDEEBCB7A,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100720,153304,20100723,20000.00,112.499,3.021,,,,20100720,222156,1.00
625CF094FAD5C366,S,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100720,153307,20100723,5000.00,59.968,4.423,,,,20100720,222156,1.00
618FA28E20D4F580,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100720,153321,20100723,20000.00,103.757,,,,,20100720,222156,1.00
748BA7F308CA1CEE,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100720,153323,20100723,250000.00,116.494,4.020,,,,20100720,222156,1.00
0948BC8597372AF1,S,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100720,153324,20100723,45000.00,106.003,1.154,,,,20100720,222156,1.00
9614BFC8B0FEA7F2,S,349247TL0,FORT WAYNE IND ECONOMIC DEV ADJ-ST ANNE HOME & RETIREMENT,19980916,,20230901,,,20100720,084019,20100723,858000.00,100.000,,,,,20100720,222156,1.00
BF57E76AFB4B00F0,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100720,153321,20100723,10000.00,99.600,5.034,,,,20100720,222156,1.00
BFC39D4FB4222D4A,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100720,153300,20100812,25000.00,104.080,,,,,20100720,222156,1.00
558E12341030FE98,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100720,153319,20100723,25000.00,103.022,3.627,,,,20100720,222156,1.00
39D2A4432A46ECA3,S,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100720,153320,20100723,20000.00,100.625,3.865,,,,20100720,222156,1.00
4FA72B442E53FA47,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,153331,20100817,10000.00,102.250,5.184,,,,20100720,222156,1.00
D0F8CE382D0E54A6,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100720,153320,20100723,20000.00,100.000,4.998,,,,20100720,222156,1.00
EB3015289B9BF184,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100720,153304,20100723,20000.00,110.561,,,,,20100720,222156,1.00
09E914EEF9B16F55,D,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100720,153315,20100723,45000.00,105.353,,,,,20100720,222156,1.00
FBAF0377DE587CF8,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100720,153321,20100723,10000.00,99.500,,,,,20100720,222156,1.00
80A81A5A8386CB0B,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100720,153319,20100723,25000.00,101.500,,,,,20100720,222156,1.00
5F30FA6E7A221F51,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100720,153320,20100723,20000.00,99.875,,,,,20100720,222156,1.00
810A8F68D34F057A,D,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100720,152500,20100722,100000.00,100.400,,,,,20100720,222156,1.00
8284FC3B35B963A5,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100720,153323,20100723,50000.00,106.035,3.750,,,,20100720,222156,1.00
ED2F4E3545723A94,S,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100720,153329,20100723,100000.00,101.400,5.491,,,,20100720,222156,1.00
C9C69C2969E2BE47,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100720,153328,20100723,25000.00,106.893,3.394,,,,20100720,222156,1.00
FABCBDF009D26364,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153315,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
66B71738BB2FE121,P,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20100720,153318,20100723,30000.00,95.245,4.696,,,,20100720,222156,1.00
3513A3E1F78313C3,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100720,153318,20100723,100000.00,103.106,3.919,,,,20100720,222156,1.00
A09F006BB24385FF,D,799038EC4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20210901,,,20100720,153100,20100723,575000.00,60.100,,P,,,20100720,222156,1.00
1A66A9F1CDFE4E9B,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100720,153319,20100723,25000.00,101.500,,,,,20100720,222156,1.00
6C0309C17E72CFC9,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100720,153330,20100723,50000.00,96.750,4.633,,,,20100720,222156,1.00
B1865CAEB9730BF8,P,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100720,153324,20100723,10000.00,101.077,3.976,,,,20100720,222156,1.00
83D777FD8084CA92,P,86171RAH5,STONE RIDGE FIRE DIST N Y ,20041215,4.250,20121215,,,20100720,153331,20100723,10000.00,105.024,2.087,,,,20100720,222156,1.00
6CB0FBAE5C332D3B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,153253,20100723,45000.00,94.430,6.891,,,,20100720,222156,1.00
1C8780140FE42ACD,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,153327,20100723,15000.00,105.335,3.650,,,,20100720,222156,1.00
EB8606AADAC84D4F,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,153330,20100723,15000.00,101.293,4.089,,,,20100720,222156,1.00
6E15F6D45F9FEDC9,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100720,153329,20100723,20000.00,97.544,5.211,,,,20100720,222156,1.00
1972274C11D2707E,S,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100720,153335,20100723,10000.00,107.679,2.460,,,,20100720,222156,1.00
80C2D9E046F8834D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,153337,20100804,5000.00,102.250,6.335,,,,20100720,222156,1.00
6A581F3DCAC45331,S,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100720,153205,20100723,50000.00,108.555,0.400,,,,20100720,222156,1.00
79C76256ECEB3AFC,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100720,153313,20100723,50000.00,94.653,1.400,,,,20100720,222156,1.00
5C4CD0039DA75452,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,153317,20100723,60000.00,105.484,3.177,,,,20100720,222156,1.00
A94C6E9D1D91D626,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,153200,20100723,10000.00,98.000,5.720,,,,20100720,222156,1.00
7605D2AC5BF625B3,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,153322,20100723,25000.00,102.400,6.759,,,,20100720,222156,1.00
3631526E80A6D908,P,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100720,153300,20100723,100000.00,104.899,4.567,,,,20100720,222156,1.00
1E12B297E1E984D5,D,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100720,153324,20100723,10000.00,101.577,,,,,20100720,222156,1.00
901541B92C8C8D64,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,153325,20100723,15000.00,103.250,6.895,,,,20100720,222156,1.00
6BB49392F01F2272,D,86171RAH5,STONE RIDGE FIRE DIST N Y ,20041215,4.250,20121215,,,20100720,153331,20100723,10000.00,105.274,,,,,20100720,222156,1.00
AF33E5FA3EAACF97,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,153330,20100723,15000.00,99.797,,,,,20100720,222156,1.00
BCC58E966A3B7565,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100720,153329,20100723,20000.00,98.530,,,,,20100720,222156,1.00
181826501F764A16,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,153330,20100723,15000.00,99.797,,,,,20100720,222156,1.00
5569C71A90E75E3B,D,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100720,153205,20100723,50000.00,108.555,,,,,20100720,222156,1.00
A795C037D71B01BD,D,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100720,152751,20100723,30000.00,109.101,,S,,,20100720,222156,1.00
E11F7C682BCF3390,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,153345,20100723,20000.00,106.397,6.812,,,,20100720,222156,1.00
81885F9AD0653B97,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,153346,20100723,10000.00,106.397,6.812,,,,20100720,222156,1.00
1189D64E64A882D3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100720,153331,20100723,90000.00,104.828,3.938,,,,20100720,222156,1.00
1492E829899286D1,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,153335,20100723,5000.00,102.517,5.670,,,,20100720,222156,1.00
DF9F8AEC14FF6E80,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,153200,20100723,100000.00,100.584,,,,,20100720,222156,1.00
B30DC828DE6188FE,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100720,153319,20100723,100000.00,97.930,4.636,,,,20100720,222156,1.00
824AEC9BB6FF9C97,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100720,153342,20100723,50000.00,100.364,0.751,,,,20100720,222156,1.00
F41F230ED0339C46,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100720,153000,20100723,30000.00,97.600,7.575,,,,20100720,222156,1.00
135D258893737623,D,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100720,153340,20100723,25000.00,105.629,,,,,20100720,222156,1.00
4EE59EC2E04798A7,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100720,153340,20100723,20000.00,109.640,4.724,,,,20100720,222156,1.00
B7182125F377778E,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100720,153344,20100723,40000.00,102.000,4.506,,,,20100720,222156,1.00
F9CFCC5270E1B808,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,153350,20100723,50000.00,102.250,4.711,,,,20100720,222156,1.00
F963E03534A70D02,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100720,152901,20100723,40000.00,110.550,,P,,,20100720,222156,1.00
4ADD7ECB636FCF6A,D,345330CE2,FORD MC LEAN LIVINGSTON ETC ,20100801,4.400,20281201,Y,,20100720,152500,20100803,485000.00,98.755,,,,,20100720,222156,1.00
152EC9DDC5B72E87,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100720,153340,20100723,20000.00,107.640,,,,,20100720,222156,1.00
2CF38C585129EC24,D,968648NM3,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20120101,,,20100720,153156,20100723,50000.00,101.900,,S,,,20100720,222156,1.00
5BA7D7B2A6A2DDBB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100720,153345,20100728,15000.00,100.000,6.499,,,,20100720,222156,1.00
5685D94F9A66E34A,P,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100720,153344,20100723,10000.00,107.229,3.312,,,,20100720,222156,1.00
18F39C41DC3906C4,S,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100720,153349,20100723,20000.00,106.738,2.914,,,,20100720,222156,1.00
4FD025A0FAF81429,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100720,153346,20100723,50000.00,112.443,1.895,,,,20100720,222156,1.00
C201929C3145C10F,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100720,153352,20100723,15000.00,94.984,5.005,,,,20100720,222156,1.00
1B43DA3A63E1EC40,D,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100720,153349,20100723,20000.00,105.863,,,,,20100720,222156,1.00
F00F07E15F128EB0,P,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20100720,153353,20100723,10000.00,109.152,3.439,,,,20100720,222156,1.00
061A77207B03189D,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100720,153347,20100723,35000.00,106.815,0.850,,,,20100720,222156,1.00
392DF7B242BFC8A4,D,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100720,153346,20100723,50000.00,111.693,,,,,20100720,222156,1.00
9FCB2A0659582176,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100720,153352,20100723,15000.00,93.484,,,,,20100720,222156,1.00
90F1277A97A66369,P,45200BKJ6,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20121115,,,20100720,153251,20100723,150000.00,104.500,2.969,,,,20100720,222156,1.00
8664F5D076BA7639,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100720,153357,20100723,20000.00,101.135,4.518,,,,20100720,222156,1.00
6312998A90B6C71C,S,671664NQ9,OAK PARK MICH STREET IMPT,20060501,4.250,20180501,,,20100720,153355,20100723,20000.00,104.951,3.300,,,,20100720,222156,1.00
826D21C4790C25F6,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,153356,20100727,100000.00,102.403,3.946,,,,20100720,222156,1.00
13C989314B21262C,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100720,153200,20100723,450000.00,99.305,4.421,,,,20100720,222156,1.00
80E8B392A7ACA0AD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,153400,20100723,65000.00,100.375,4.407,,,,20100720,222156,1.00
3CE018676F8B1365,S,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100720,153307,20100723,25000.00,110.614,2.000,,,,20100720,222156,1.00
AC5158FBD9B59CF7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,153400,20100723,65000.00,99.125,,,,,20100720,222156,1.00
B32CFAC963F70F4F,S,691616KH8,OXFORD MISS CAP IMPTS,20070301,4.000,20130301,,,20100720,153342,20100723,55000.00,107.100,1.223,,,,20100720,222156,1.00
8B8D484684F06F27,S,64045ACZ1,NEMO VISTA ARK SCH DIST NO 8 CONSTR,20061101,3.850,20150201,,,20100720,152400,20100723,105000.00,102.759,2.000,,,,20100720,222156,1.00
A4D5C50CBDA809EB,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,153259,20100723,50000.00,99.714,,,,,20100720,222156,1.00
80FEA2BF43058A27,S,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,153352,20100723,25000.00,112.059,2.316,,,,20100720,222156,1.00
3898AE7A3DAD1229,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,153324,20100723,25000.00,94.430,6.891,,,,20100720,222156,1.00
C63ED6C341801C11,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,153402,20100723,50000.00,102.163,4.395,,,,20100720,222156,1.00
7617C6482D922E8A,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100720,153400,20100723,50000.00,104.600,3.343,,,,20100720,222156,1.00
CCA61905BDA65C46,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100720,153400,20100723,40000.00,111.918,1.310,,,,20100720,222156,1.00
A9E652784DD27F18,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,153257,20100723,50000.00,99.839,,,,,20100720,222156,1.00
A4E3566C269F8732,D,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,153352,20100723,25000.00,110.729,,,,,20100720,222156,1.00
9369DAD175830833,S,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20100720,153400,20100723,35000.00,93.866,4.753,,,,20100720,222156,1.00
B1499E9D575FAD22,S,92813HH33,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.700,20230701,,,20100720,153334,20100723,35000.00,101.000,3.976,,,,20100720,222156,1.00
DF436E68328F5EE3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,153346,20100723,15000.00,99.500,4.546,,,,20100720,222156,1.00
49080BBCF3715B66,S,968648NM3,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20120101,,,20100720,153407,20100723,50000.00,101.957,0.651,,,,20100720,222156,1.00
3234CFCE40AE7426,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100720,153406,20100723,50000.00,106.518,3.840,,,,20100720,222156,1.00
4A8F2D979A82F85F,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,153359,20100728,10000.00,99.019,7.850,,,,20100720,222156,1.00
C9B6AB0A4A75FCBE,P,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100720,153331,20100723,10000.00,109.862,2.794,,,,20100720,222156,1.00
DF8D168DCB9540E4,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100720,153310,20100723,25000.00,114.769,3.397,,,,20100720,222156,1.00
1CDA4149FAB2CACA,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100720,153200,20100812,40000.00,102.392,,,,,20100720,222156,1.00
D73988B8BE89B93B,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100720,153406,20100723,50000.00,104.643,,,,,20100720,222156,1.00
9E51DAFB1FE4BFF9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,153414,20100723,25000.00,99.750,4.518,,,,20100720,222156,1.00
412D4B0C8F070637,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100720,141354,20100723,200000.00,99.500,5.282,,,,20100720,222156,1.00
E6EAFD2E72B3AAD7,S,470756CJ4,JAMUL-DULZURA CALIF UN SCH ELECTION 1995-SER A,20041102,4.375,20241101,,,20100720,153357,20100816,35000.00,100.090,4.350,,,,20100720,222156,1.00
D738FAD62947ECD3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153405,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
EDFBF67301273E89,P,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100720,153348,20100723,25000.00,102.573,2.498,,,,20100720,222156,1.00
5187CF755D0473B6,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100720,153415,20100723,400000.00,113.158,1.670,,,,20100720,222156,1.00
11DE766E002598EE,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100720,153000,20100723,30000.00,88.000,6.715,,,,20100720,222156,1.00
74FBB53334A8F840,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100720,152558,20100723,100000.00,103.249,1.502,,,,20100720,222156,1.00
AA8447EE77EE0AFE,P,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20100720,153058,20100721,35000.00,97.437,6.049,,,,20100720,222156,1.00
00AC2F9027755BFB,S,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20100720,153100,20100723,1000000.00,114.769,0.650,,,,20100720,222156,1.00
C076138745FB030F,D,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20100720,153058,20100721,35000.00,97.500,,,,,20100720,222156,1.00
6F89FDFB729469EE,D,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20100720,153356,20100723,10000.00,109.152,,P,,,20100720,222156,1.00
0819DC738433A8FD,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100720,153215,20100723,50000.00,116.617,2.318,,,,20100720,222156,1.00
81C3B89C83309A0F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100720,153407,20100723,10000.00,97.500,5.192,,,,20100720,222156,1.00
A3EC3B3D34AC63C4,S,76223PCV5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20230701,,,20100720,153408,20100723,20000.00,100.000,4.499,,,,20100720,222156,1.00
9D2CBA0BEF5128E4,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100720,153411,20100723,35000.00,101.264,4.808,,,,20100720,222156,1.00
0DC4793F84150DC8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,153419,20100804,10000.00,102.250,6.236,,,,20100720,222156,1.00
9052B68D2B71BAB0,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,153419,20100817,50000.00,102.000,5.585,,,,20100720,222156,1.00
0A52F3C720569712,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,153413,20100723,20000.00,103.480,4.200,,,,20100720,222156,1.00
C048257F02235C3C,P,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20100720,153025,20100723,50000.00,115.485,2.040,,,,20100720,222156,1.00
0E00B3F95E6AF36F,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100720,153422,20100723,20000.00,107.902,1.920,,,,20100720,222156,1.00
44914F9AA8C79847,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,153350,20100723,10000.00,94.430,6.891,,,,20100720,222156,1.00
2C68DC84ADC34381,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100720,153408,20100723,30000.00,98.588,4.889,,,,20100720,222156,1.00
C348327769767AB7,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100720,153422,20100723,20000.00,107.151,,,,,20100720,222156,1.00
EEEAF693BFA672D6,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100720,153138,20100723,345000.00,110.212,,,,,20100720,222156,1.00
FD43245390F50127,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100720,153400,20100723,25000.00,102.725,3.171,,,,20100720,222156,1.00
DCF949F655CD165F,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100720,153400,20100723,15000.00,102.725,3.171,,,,20100720,222156,1.00
2A65E2EE0950673E,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100720,153417,20100723,10000.00,103.309,1.438,,,,20100720,222156,1.00
6A042562A3D67B9A,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100720,152800,20100723,20000.00,99.918,,,,,20100720,222156,1.00
46FC1C4596E23FA6,P,755553UU6,READING PA ,20081201,4.000,20141101,,,20100720,153418,20100723,100000.00,106.247,2.450,,,,20100720,222156,1.00
8ED565982EA0BBF5,P,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100720,153419,20100723,5000.00,106.263,3.497,,,,20100720,222156,1.00
AF5B469922696197,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100720,153421,20100723,30000.00,98.377,4.371,,,,20100720,222156,1.00
D5696BBA5D7B4F48,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100720,153301,20100723,20000.00,101.918,4.540,,,,20100720,222156,1.00
55CC96329256BB34,S,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100720,153357,20100723,40000.00,101.448,3.853,,,,20100720,222156,1.00
2B1601C4E02127CF,P,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100720,153343,20100723,125000.00,102.487,0.581,,,,20100720,222156,1.00
437394B6D2FA77F1,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,153421,20100723,50000.00,104.081,2.501,,,,20100720,222156,1.00
96510DF215090869,D,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100720,153357,20100723,40000.00,101.198,,,,,20100720,222156,1.00
DA4EA3A9A7446EB6,D,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100720,153359,20100723,40000.00,101.198,,,,,20100720,222156,1.00
00A9A8163EBC3D58,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100720,153428,20100723,50000.00,100.364,0.751,,,,20100720,222156,1.00
9E5E2D1AAACB4281,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,153431,20100723,5000.00,102.500,4.679,,,,20100720,222156,1.00
A00CBEC306BA57A3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,153433,20100723,10000.00,105.778,5.998,,,,20100720,222156,1.00
88DB727547B68906,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,153434,20100728,5000.00,101.700,4.281,,,,20100720,222156,1.00
B48263BF71A24AD1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,153434,20100723,5000.00,106.397,6.812,,,,20100720,222156,1.00
522DD391765E6709,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100720,153200,20100723,15000.00,96.672,,S,,,20100720,222156,1.00
D6418E56B282B0D2,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100720,153327,20100723,20000.00,98.418,,,,,20100720,222156,1.00
BBE94DA3A470C931,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100720,153326,20100723,20000.00,98.668,,,,,20100720,222156,1.00
C0C7077BA6FD65D8,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,153425,20100723,25000.00,99.770,4.765,,,,20100720,222156,1.00
BFBEE28729CFFE86,P,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100720,153431,20100723,65000.00,105.440,1.713,,,,20100720,222156,1.00
5577D202319B0B6A,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100720,153400,20100721,40000.00,100.725,,,,,20100720,222156,1.00
DEF75758BC76C191,S,8371075T4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20120901,,,20100720,153419,20100723,15000.00,106.200,1.016,,,,20100720,222156,1.00
66064221971199AF,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100720,153423,20100723,20000.00,102.790,4.098,,,,20100720,222156,1.00
9DA6BD5727AC269E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153425,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
9933B2E5819E0E30,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100720,153000,20100723,30000.00,94.150,5.953,,,,20100720,222156,1.00
1A94FD16F8F8ECE1,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,153435,20100727,10000.00,102.704,3.180,,,,20100720,222156,1.00
0EA37B43631389DA,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100720,153441,20100722,10000.00,98.200,5.276,,,,20100720,222156,1.00
0C169300AF8BD6E8,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100720,152746,20100723,100000.00,107.100,,P,,,20100720,222156,1.00
552247C2AE8CB707,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,153435,20100727,10000.00,101.204,,,,,20100720,222156,1.00
ABB5CADBB968372C,S,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100720,153430,20100723,140000.00,57.668,6.000,,,,20100720,222156,1.00
A65D3E8DC8E3381A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,153441,20100723,25000.00,105.453,3.655,,,,20100720,222156,1.00
88CB7E2AF2B01A23,P,618355AK7,MORRIS-UNION JOINTURE COMMN N ,20041115,3.900,20140501,,,20100720,131524,20100723,5000.00,99.739,3.974,,,,20100720,222156,1.00
BAA5BB79638F6E68,P,523494JJ2,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20100801,,,20100720,153218,20100723,275000.00,100.055,1.739,,,,20100720,222156,1.00
15AF7DC23A58E967,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,153442,20100723,25000.00,104.328,3.927,,,,20100720,222156,1.00
97808651B24B41B3,D,345330CF9,FORD MC LEAN LIVINGSTON ETC ,20100801,4.450,20291201,Y,,20100720,152500,20100803,500000.00,98.717,,,,,20100720,222156,1.00
AF56FB958E45E171,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,153444,20100723,15000.00,104.328,3.927,,,,20100720,222156,1.00
CB04BC7DB70E7DAE,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100720,153103,20100723,50000.00,90.836,5.200,,,,20100720,222156,1.00
D0A4F9DBCDD63AAF,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100720,153214,20100723,50000.00,98.430,4.853,,,,20100720,222156,1.00
F2445937C9E0AE89,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100720,153209,20100723,25000.00,100.300,,S,,,20100720,222156,1.00
0E9BB8F80CD51E58,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100720,153248,20100723,1000000.00,100.000,,P,,,20100720,222156,1.00
48BB15ED9257A318,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,153255,20100723,20000.00,79.101,,S,,,20100720,222156,1.00
70EFD254EFA73081,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,153322,20100723,60000.00,104.250,,S,,,20100720,222156,1.00
E4B03D73F1ADE6B3,D,677659VU5,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,4.000,20120601,,,20100720,153244,20100723,25000.00,105.350,,S,,,20100720,222156,1.00
1F0C440916354AF4,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100720,151119,20100723,1MM+,101.267,,P,,,20100720,222156,1.00
27837039A687CFCA,D,618355AK7,MORRIS-UNION JOINTURE COMMN N ,20041115,3.900,20140501,,,20100720,131524,20100723,5000.00,99.738,,,,,20100720,222156,1.00
37B334BCAE293E00,D,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100720,153343,20100723,10000.00,101.577,,,,,20100720,222156,1.00
206A7DBFA4F0967F,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100720,153256,20100723,200000.00,103.060,,S,,,20100720,222156,1.00
37B0172C09D0E634,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,153453,20100728,5000.00,102.400,5.321,,,,20100720,222156,1.00
82D5A2088E273C25,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100720,153438,20100723,50000.00,105.466,4.500,,,,20100720,222156,1.00
E9EAAD827C21823B,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20100720,153419,20100723,35000.00,93.366,,,,,20100720,222156,1.00
032999653DE4D599,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100720,153443,20100723,10000.00,101.325,4.300,,,,20100720,222156,1.00
7C2F3E8E70BF6585,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,153442,20100723,100000.00,101.321,2.814,,,,20100720,222156,1.00
A95D9B57F06894E5,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,153447,20100723,25000.00,101.797,4.027,,,,20100720,222156,1.00
6E768BBA8C037514,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,153442,20100722,100000.00,99.625,,,,,20100720,222156,1.00
8DAD149B6F0F6CF1,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100720,153449,20100723,55000.00,112.779,1.190,,,,20100720,222156,1.00
43D33C44BDE82B8F,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100720,153451,20100723,50000.00,105.582,4.550,,,,20100720,222156,1.00
50D7381DF8C655BB,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,153451,20100727,15000.00,104.328,3.925,,,,20100720,222156,1.00
B255570C253A0154,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100720,153400,20100723,50000.00,105.231,1.504,,,,20100720,222156,1.00
09533A740C54A2EA,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100720,153451,20100723,50000.00,103.582,,,,,20100720,222156,1.00
22B043027150518E,S,448157AS6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.250,20331001,,,20100720,153500,20100723,30000.00,103.406,4.350,,,,20100720,222156,1.00
9844E9A3D05493F8,P,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100720,153438,20100723,10000.00,24.562,7.136,,,,20100720,222156,1.00
480FED832D887ED7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153446,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
30084DA9B3C78665,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,153447,20100723,5000.00,102.517,5.670,,,,20100720,222156,1.00
65E13069DE978BB4,P,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100720,153448,20100723,25000.00,93.627,4.847,,,,20100720,222156,1.00
59F61614D2DFD098,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100720,153450,20100723,10000.00,110.650,2.472,,,,20100720,222156,1.00
75B09AD720B589DC,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100720,153432,20100723,20000.00,110.339,2.780,,,,20100720,222156,1.00
C7362B54625B244C,P,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100720,153400,20100723,50000.00,100.300,4.949,,,,20100720,222156,1.00
6FD5CF07666323C8,S,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100720,153350,20100723,100000.00,103.922,0.401,,,,20100720,222156,1.00
0048C0C84E773A54,S,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,,,20100720,153422,20100723,150000.00,109.457,0.980,,,,20100720,222156,1.00
B9456AAD73BAEB76,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,153456,20100723,100000.00,104.082,0.977,,,,20100720,222156,1.00
C2C9AE83620B6018,P,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100720,153421,20100723,10000.00,104.549,3.229,,,,20100720,222156,1.00
FF04809ECCF6DC95,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100720,153450,20100723,1MM+,99.250,5.058,,,,20100720,222156,1.00
0E3EBA4D4412BC01,D,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100720,153400,20100803,305000.00,102.582,,,,,20100720,222156,1.00
DD4335B92C5407DE,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100720,153432,20100723,20000.00,110.239,,,,,20100720,222156,1.00
9272BC970C95637D,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100720,153436,20100723,55000.00,111.854,,,,,20100720,222156,1.00
CFCE8ED9C0ADFFF4,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100720,153500,20100723,10000.00,107.893,3.875,,,,20100720,222156,1.00
E739C56B07DC4587,P,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100720,153456,20100723,100000.00,106.122,4.056,,,,20100720,222156,1.00
742882E10E9E1F91,P,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100720,153458,20100723,50000.00,101.262,3.937,,,,20100720,222156,1.00
7405707DED5ED6E1,S,947052BB1,WEARE N H SCH DIST ,20050615,3.750,20110801,,,20100720,153502,20100723,5000.00,102.898,0.895,,,,20100720,222156,1.00
DA4B2657D678F183,P,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100720,153505,20100723,200000.00,85.196,6.248,,,,20100720,222156,1.00
373533F6831F306A,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100720,153457,20100723,5000.00,99.000,5.106,,,,20100720,222156,1.00
74340F122C0B50C6,D,947052BB1,WEARE N H SCH DIST ,20050615,3.750,20110801,,,20100720,153502,20100723,5000.00,102.773,,,,,20100720,222156,1.00
3D9F41417CCFA7F9,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100720,153503,20100723,10000.00,100.000,4.999,,,,20100720,222156,1.00
34545BA3AAB10608,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100720,153503,20100723,110000.00,91.910,5.784,,,,20100720,222156,1.00
2B9C586FB8697189,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,153407,20100723,90000.00,107.212,3.700,,,,20100720,222156,1.00
5886E1E5E8D819CB,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100720,153505,20100723,200000.00,85.635,,,,,20100720,222156,1.00
83CB9565050BE986,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,153300,20100723,10000.00,98.000,5.720,,,,20100720,222156,1.00
B7609FFE7F6C0A7B,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,153434,20100723,25000.00,102.400,6.759,,,,20100720,222156,1.00
32C7DF8B27162508,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100720,153448,20100723,20000.00,101.750,4.197,,,,20100720,222156,1.00
58E06D6E63C8FA76,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,153204,20100729,50000.00,100.000,4.400,,,,20100720,222156,1.00
82EB71857F029BD9,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100720,153457,20100723,5000.00,99.000,,,,,20100720,222156,1.00
0F0EB02D729CA77A,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,153513,20100728,15000.00,102.400,5.321,,,,20100720,222156,1.00
B1AF92F4843B0AE8,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100720,153507,20100723,10000.00,105.500,2.159,,,,20100720,222156,1.00
1AEF18AE6D8D1B44,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100720,153506,20100723,25000.00,114.202,2.591,,,,20100720,222156,1.00
01589AE422011B32,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100720,153509,20100723,60000.00,102.889,4.448,,,,20100720,222156,1.00
15A9C55585EDF22C,P,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100720,153513,20100723,10000.00,100.892,4.802,,,,20100720,222156,1.00
B1189B0C9F12EF74,P,691395VB0,OXFORD ALA SCH WTS-SER B,20051001,3.750,20160501,,,20100720,153503,20100723,50000.00,103.350,2.991,,,,20100720,222156,1.00
65D638BE1AC53B32,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100720,153000,20100723,45000.00,88.483,6.030,,,,20100720,222156,1.00
6373942D42E3D6BD,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100720,153513,20100723,10000.00,101.392,,,,,20100720,222156,1.00
6EABD520E33E767B,D,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100720,153438,20100723,10000.00,24.811,,P,,,20100720,222156,1.00
B3BDBB5BC00F24EF,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100720,153520,20100723,25000.00,112.675,1.529,,,,20100720,222156,1.00
D48CBBBA1BC3E457,S,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100720,153524,20100723,20000.00,100.250,3.945,,,,20100720,222156,1.00
3EFE05D7E658B740,P,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100720,153510,20100723,35000.00,102.150,2.360,,,,20100720,222156,1.00
86D0518101180ED2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153515,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
F02B03FB8B00D0C8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,153515,20100723,50000.00,102.850,4.221,,,,20100720,222156,1.00
F918D7151463F341,D,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20100720,153446,20100723,25000.00,100.511,,,,,20100720,222156,1.00
1C6F01A187D12EE5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,153000,20100723,250000.00,105.500,3.001,,,,20100720,222156,1.00
C49BEC3C6E807F4F,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100720,153500,20100723,1MM+,103.668,5.140,,,,20100720,222156,1.00
57F0F4D1E6353CA2,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100720,153054,20100723,5000.00,95.625,5.507,,,,20100720,222156,1.00
691C8B929A012A09,S,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20100720,153514,20100723,10000.00,110.462,3.556,,,,20100720,222156,1.00
3C1C4B3F979ED888,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,153040,20100723,250000.00,103.800,,S,,,20100720,222156,1.00
D539C6EB944F7B17,D,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20100720,153514,20100723,10000.00,110.212,,,,,20100720,222156,1.00
9E76C4D48DD62165,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,153521,20100723,25000.00,104.322,4.053,,,,20100720,222156,1.00
BCABCD246B655EDB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,153526,20100723,250000.00,101.866,2.869,,,,20100720,222156,1.00
6684145B58F848EC,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,153504,20100728,5000.00,99.019,7.850,,,,20100720,222156,1.00
C67726F3CBFE3B92,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100720,153328,20100723,50000.00,98.625,4.609,,,,20100720,222156,1.00
4954E421A25FB098,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100720,153516,20100723,10000.00,97.250,5.198,,,,20100720,222156,1.00
5C6EFBBDEB337C8B,S,508084FB1,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.375,20170201,Y,,20100720,153400,20100817,220000.00,100.663,3.260,,,,20100720,222156,1.00
53A8950995B2EDD9,S,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100720,153449,20100723,755000.00,102.941,3.900,,,,20100720,222156,1.00
D585B4B1B8876282,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,153521,20100723,25000.00,103.322,,,,,20100720,222156,1.00
3BEFFDC46AFD1DE2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,153528,20100723,30000.00,101.820,4.500,,,,20100720,222156,1.00
A16B5B8E0D6E02E0,S,869231JW1,SUSQUENITA PA SCH DIST ,20100815,2.500,20150301,Y,,20100720,153500,20100824,40000.00,102.367,1.950,,,,20100720,222156,1.00
F8A248649E151BBE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,153532,20100723,5000.00,105.600,4.871,,,,20100720,222156,1.00
A4F5FBEE0D35AD79,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100720,153531,20100723,15000.00,99.000,5.113,,,,20100720,222156,1.00
435A94C48E55DCBD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,153526,20100723,250000.00,101.866,,,,,20100720,222156,1.00
C27CE756F368CA95,D,980337QG7,WOODSTOCK ILL REF-SER E,20100721,3.400,20191201,Y,,20100720,153100,20100721,30000.00,98.375,,,,,20100720,222156,1.00
BB9A5FA3483CDADA,D,869231JW1,SUSQUENITA PA SCH DIST ,20100815,2.500,20150301,Y,,20100720,152900,20100824,40000.00,102.367,,,,,20100720,222156,1.00
4E3ABF289B4702B7,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,153441,20100723,25000.00,105.353,,,,,20100720,222156,1.00
5D71000C5EC63473,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100720,153500,20100723,75000.00,100.750,2.424,,,,20100720,222156,1.00
7B9057700BF823E3,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100720,153500,20100811,50000.00,99.587,2.322,,,,20100720,222156,1.00
E46E6E921769123F,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100720,153518,20100723,25000.00,41.552,5.557,,,,20100720,222156,1.00
C0FE821DA6BE8930,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100720,153522,20100723,25000.00,41.552,5.557,,,,20100720,222156,1.00
D977CF3B678B5C95,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100720,153524,20100723,20000.00,100.465,4.076,,,,20100720,222156,1.00
853D7EC70B8A273B,S,130570BQ6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.800,20200701,,,20100720,153526,20100721,15000.00,103.889,3.400,,,,20100720,222156,1.00
5754DA12865C3A8B,P,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20100720,153528,20100723,10000.00,99.904,4.386,,,,20100720,222156,1.00
247B64025191548C,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100720,153500,20100723,75000.00,100.250,,,,,20100720,222156,1.00
3693793B5A296144,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,153400,20100723,25000.00,98.000,5.720,,,,20100720,222156,1.00
C9C83D0F8B8A7210,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100720,153518,20100723,200000.00,100.300,5.410,,,,20100720,222156,1.00
B4431B63A6BEC30B,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100720,153533,20100723,15000.00,90.150,6.965,,,,20100720,222156,1.00
2CCE33E213ED0236,S,80378AAW3,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,2.700,20150901,Y,,20100720,130335,20100901,10000.00,100.000,2.700,,,Y,20100720,222156,1.00
ADCF8FEDDCE3C143,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100720,153200,20100811,50000.00,99.587,,,,,20100720,222156,1.00
89EA5A75C5EFC4CD,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100720,153524,20100723,20000.00,98.496,,,,,20100720,222156,1.00
2DF801A6DB8DDB16,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100720,152811,20100723,120000.00,98.755,,P,,,20100720,222156,1.00
2056E284CFEA01E5,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100720,151204,20100723,1MM+,101.327,,S,,,20100720,222156,1.00
084188E26DE1C5DB,D,65888UBK8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.200,20250701,,,20100720,152932,20100723,10000.00,100.000,,,,,20100720,222156,1.00
570D02520BB0AA55,D,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20100720,152715,20100723,100000.00,110.174,,S,,,20100720,222156,1.00
DAB405B2226E3D7D,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100720,153534,20100723,20000.00,100.000,4.999,,,,20100720,222156,1.00
DC624E2938DBCE31,D,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20100720,153522,20100723,10000.00,110.212,,,,,20100720,222156,1.00
F0382547DC12B8BB,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,153448,20100723,15000.00,98.949,4.334,,,,20100720,222156,1.00
B8FDEFCCB1FF5687,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100720,153500,20100723,5000.00,99.000,,,,,20100720,222156,1.00
32BDBDB0F6E96B4F,D,980337QH5,WOODSTOCK ILL REF-SER E,20100721,3.625,20201201,Y,,20100720,153100,20100721,35000.00,98.625,,,,,20100720,222156,1.00
8732C4DDA8BC509A,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20100720,153156,20100723,150000.00,112.179,,S,,,20100720,222156,1.00
C76A83174F97C8FB,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100720,153534,20100816,40000.00,101.250,4.572,,,,20100720,222156,1.00
A778AF304BB60B93,S,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,,,20100720,153537,20100723,25000.00,109.000,2.043,,,,20100720,222156,1.00
22FC935D3D92CCDE,P,017292WK5,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20141101,,,20100720,153538,20100723,5000.00,104.398,2.982,,,,20100720,222156,1.00
EAE82EB6E6B9C038,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,153539,20100729,10000.00,100.000,4.250,,,,20100720,222156,1.00
D06554250B088DB3,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100720,153540,20100723,10000.00,103.165,4.458,,,,20100720,222156,1.00
74AB5578FC998066,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100720,153258,20100723,100000.00,114.664,,,,,20100720,222156,1.00
82EBEB8FA8004F28,S,644614UP2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20140701,,,20100720,153551,20100723,20000.00,100.000,4.999,,,,20100720,222156,1.00
358F237FC41DF60F,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100720,153543,20100723,115000.00,99.752,4.516,,,,20100720,222156,1.00
31598D4CE8D41250,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,153540,20100723,15000.00,101.364,4.570,,,,20100720,222156,1.00
ED7C324D8091B1A8,D,644614UP2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20140701,,,20100720,153551,20100723,20000.00,99.375,,,,,20100720,222156,1.00
8F8FF0973D72D6BF,S,406510FD4,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20220201,Y,,20100720,153553,20100812,10000.00,100.376,2.954,,,,20100720,222156,1.00
98ED3C4FA8BBE724,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100720,153553,20100723,40000.00,114.284,2.500,,,,20100720,222156,1.00
FCEDF409947AF7FE,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100720,153448,20100723,20000.00,100.000,,,,,20100720,222156,1.00
961BD1043EFAC200,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,153455,20100723,20000.00,98.625,,,,,20100720,222156,1.00
4EC12D954D69CEF7,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100720,153444,20100723,20000.00,100.250,,,,,20100720,222156,1.00
193609E097CF0A23,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100720,153151,20100723,35000.00,98.662,,P,,,20100720,222156,1.00
2D71A570F1F74AB6,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,153400,20100723,50000.00,109.371,,,,,20100720,222156,1.00
EEBC222FCCE5E632,D,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100720,153312,20100723,25000.00,106.220,,S,,,20100720,222156,1.00
F646378056D2C7C9,D,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100720,153356,20100723,20000.00,106.320,,S,,,20100720,222156,1.00
894EE3A241B539BE,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100720,153000,20100802,150000.00,101.511,,,,Y,20100720,222156,1.00
D3F4877B5DE58F91,S,51856AAF2,LAUDERHILL FLA ,20050818,3.500,20110101,,,20100720,153500,20100723,75000.00,101.250,0.642,,,,20100720,222156,1.00
6149F88EFC240199,S,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100720,153500,20100812,40000.00,102.693,2.930,,,,20100720,222156,1.00
27FC1CA3090ADFF6,S,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100720,153556,20100723,25000.00,108.755,3.477,,,,20100720,222156,1.00
E16A031ADCD63D75,P,010487G26,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20150801,,,20100720,153545,20100723,25000.00,104.100,2.825,,,,20100720,222156,1.00
818120E91EDE44A8,D,799038EC4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20210901,,,20100720,153300,20100723,575000.00,60.150,,S,,,20100720,222156,1.00
389A4075F6403E5A,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100720,153553,20100723,20000.00,107.000,4.927,,,,20100720,222156,1.00
48FFA52A836606F3,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100720,152908,20100812,40000.00,102.693,,,,,20100720,222156,1.00
F3A96B035E02D42B,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100720,153543,20100723,115000.00,100.152,,,,,20100720,222156,1.00
E6F7168C712249F6,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100720,153527,20100723,25000.00,40.636,,,,,20100720,222156,1.00
2466B7A882F7026D,P,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100720,153418,20100723,600000.00,89.560,4.161,,,,20100720,222156,1.00
FBDDD17F4A5F5B02,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,153610,20100723,5000.00,97.000,4.853,,,,20100720,222156,1.00
E6C79F7CD4ED018C,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100720,153528,20100723,275000.00,108.645,1.119,,,,20100720,222156,1.00
F0668D4FE99C376A,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100720,153557,20100723,15000.00,105.815,1.315,,,,20100720,222156,1.00
59ED3A05A98C519F,P,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20100720,153558,20100723,35000.00,101.918,1.983,,,,20100720,222156,1.00
7A58E7C6C894825D,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100720,153528,20100723,275000.00,108.645,,,,,20100720,222156,1.00
91EAD759FA865B8E,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100720,153535,20100723,10000.00,106.903,3.866,,,,20100720,222156,1.00
01303D81C3F5BBD2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,153608,20100723,100000.00,101.866,2.869,,,,20100720,222156,1.00
7A98BBD5AF89CC6B,P,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20100720,153506,20100723,10000.00,103.607,2.080,,,,20100720,222156,1.00
68EBDDF7F91F2E10,P,373538RV1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.050,20151201,,,20100720,153557,20100723,25000.00,99.800,5.092,,,,20100720,222156,1.00
2AB841394C90B0F4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,153608,20100723,100000.00,101.866,,,,,20100720,222156,1.00
F90F2D4CFC3E73E8,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100720,153510,20100723,35000.00,102.525,,P,,,20100720,222156,1.00
20072635FB7E5979,D,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20100720,153558,20100723,35000.00,102.217,,P,,,20100720,222156,1.00
5F255B39317A5CD9,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100720,153507,20100723,60000.00,100.514,,,,,20100720,222156,1.00
FD23D44522993417,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100720,153555,20100723,60000.00,100.389,,,,,20100720,222156,1.00
7FAA3C12F247F4EA,D,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100720,153436,20100723,10000.00,100.000,,S,,,20100720,222156,1.00
084C90A67F57C4F4,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100720,153509,20100723,20000.00,99.637,5.150,,,,20100720,222156,1.00
99ADC0AF03FC2B05,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153612,20100723,50000.00,100.500,3.914,,,,20100720,222156,1.00
CC6BDC6DC803A01C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,153550,20100723,50000.00,96.518,5.297,,,,20100720,222156,1.00
3A104B2030FE4A24,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100720,153555,20100723,15000.00,104.393,1.499,,,,20100720,222156,1.00
D614529C96AE421A,P,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100720,153557,20100723,100000.00,101.835,5.038,,,,20100720,222156,1.00
5F02224C331A95DA,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100720,153605,20100723,15000.00,102.585,4.546,,,,20100720,222156,1.00
656ABC5A7283C919,S,89012RBB4,TOMS RIVER N J ,20100629,2.000,20130615,,,20100720,153610,20100723,1MM+,103.839,0.659,,,,20100720,222156,1.00
9508996724869965,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,153616,20100723,25000.00,82.928,6.550,,,,20100720,222156,1.00
F69F85305C00EF92,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100720,153557,20100723,15000.00,102.485,,,,,20100720,222156,1.00
CA713F7BE13091DF,S,769123HG8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,2.500,20121001,,,20100720,153529,20100730,25000.00,100.000,2.499,,,,20100720,222156,1.00
98F1210F3FC0B478,S,972265BR2,WILSON N Y CENT SCH DIST ,20050801,4.000,20150615,,,20100720,153500,20100723,20000.00,108.307,2.200,,,,20100720,222156,1.00
9F2836C538EA8A5C,P,416489KT8,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20180715,,,20100720,153614,20100723,1MM+,112.325,2.300,,,,20100720,222156,1.00
613B618DE4644A99,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100720,153619,20100723,110000.00,87.260,6.008,,,,20100720,222156,1.00
BD949D2BCBAFD992,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,153621,20100723,10000.00,106.397,6.812,,,,20100720,222156,1.00
917D3BD6DDF058A1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,153521,20100723,20000.00,100.000,7.249,,,,20100720,222156,1.00
809451A581DDB45D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,153616,20100723,25000.00,81.303,,,,,20100720,222156,1.00
E6F02AD7E85D61B6,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,153620,20100723,50000.00,104.572,4.000,,,,20100720,222156,1.00
7BE56B48E42BF77F,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100720,153556,20100723,100000.00,104.180,,S,,,20100720,222156,1.00
48998D0D4D69F6EC,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100720,153513,20100723,45000.00,97.087,,,,,20100720,222156,1.00
8050847A60E37912,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100720,153541,20100723,25000.00,40.636,,,,,20100720,222156,1.00
2E35AEA75AC0A0A9,D,980337QJ1,WOODSTOCK ILL REF-SER E,20100721,3.750,20211201,Y,,20100720,153100,20100721,35000.00,98.500,,,,,20100720,222156,1.00
0005C8D7885F6CEA,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,153620,20100723,50000.00,103.322,,,,,20100720,222156,1.00
25C956F12A09B5F2,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100720,153600,20100723,10000.00,101.822,4.118,,,,20100720,222156,1.00
AA6F49A57785AD8B,P,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100720,153621,20100723,25000.00,103.481,3.188,,,,20100720,222156,1.00
42EEE3FE2515ED60,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100720,153500,20100723,100000.00,115.664,1.205,,,,20100720,222156,1.00
F747E3EDC0488C8B,S,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100720,153629,20100723,50000.00,102.871,3.714,,,,20100720,222156,1.00
2299F14F12E97994,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100720,153628,20100723,20000.00,110.836,1.132,,,,20100720,222156,1.00
C0178D4A0C36147A,P,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100720,153631,20100723,50000.00,112.585,3.177,,,,20100720,222156,1.00
AD00777415215558,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100720,153342,20100723,50000.00,99.643,4.050,,,,20100720,222156,1.00
67C457E18CEE4392,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,153200,20100723,20000.00,105.006,,,,,20100720,222156,1.00
8E5BFCCD9BE09286,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100720,153631,20100723,50000.00,113.085,,,,,20100720,222156,1.00
C5B444F58D469700,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100720,153543,20100723,30000.00,106.400,,S,,,20100720,222156,1.00
809C7BDDA640F0EB,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100720,153639,20100723,5000.00,103.600,3.849,,,,20100720,222156,1.00
6B12906B7724301C,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,153559,20100723,25000.00,102.400,6.759,,,,20100720,222156,1.00
EB794BB0A049282C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,153604,20100723,300000.00,99.500,4.537,,,,20100720,222156,1.00
7AB12A590767F3F2,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100720,153618,20100723,170000.00,89.139,5.120,,,,20100720,222156,1.00
3E51EE71B46D96EC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,153500,20100723,25000.00,98.000,5.720,,,,20100720,222156,1.00
D935D833C7F2A96D,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100720,153636,20100723,100000.00,108.637,3.873,,,,20100720,222156,1.00
3319A95E7BEB9FBE,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100720,153638,20100723,100000.00,120.031,2.716,,,,20100720,222156,1.00
10A912BE07759B29,D,20774WTT8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.700,20181115,,,20100720,153607,20100723,25000.00,107.464,,,,,20100720,222156,1.00
FD94D879A0F90F16,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100720,153632,20100723,10000.00,100.000,4.997,,,,20100720,222156,1.00
69DB4840A82B9B47,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100720,153636,20100723,100000.00,109.137,,,,,20100720,222156,1.00
F5FE88909789468E,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100720,153638,20100723,100000.00,120.531,,,,,20100720,222156,1.00
B5C354FBBFC27BF1,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,153538,20100723,50000.00,103.772,,,,,20100720,222156,1.00
2A2CA78422104345,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100720,153632,20100723,10000.00,98.530,,,,,20100720,222156,1.00
FD88A080A51FF63C,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100720,153636,20100723,100000.00,107.095,3.706,,,,20100720,222156,1.00
E38DD9487FB2EBA4,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,153626,20100723,25000.00,100.717,2.697,,,,20100720,222156,1.00
8E5E93020F303942,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100720,153632,20100723,5000.00,109.390,-38.033,,,,20100720,222156,1.00
B92B93E0E7F5D31A,P,514372GV7,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20121215,,,20100720,153647,20100723,5000.00,92.707,3.188,,,,20100720,222156,1.00
DFB76E55638B2180,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,153617,20100721,25000.00,100.617,,,,,20100720,222156,1.00
54FB161FA79A6922,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100720,153638,20100723,10000.00,100.600,5.108,,,,20100720,222156,1.00
069DCD3D3E42E8FB,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100720,153645,20100721,15000.00,100.000,,,,,20100720,222156,1.00
6182556E218746A8,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,153644,20100723,100000.00,105.335,3.650,,,,20100720,222156,1.00
FB25F7D7298F362F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,153642,20100723,20000.00,54.060,5.392,,,,20100720,222156,1.00
C3C4D79AFB42FB17,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,153644,20100723,20000.00,54.060,5.392,,,,20100720,222156,1.00
66EA05144D05CA08,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,153436,20100723,20000.00,97.000,,,,,20100720,222156,1.00
A48DA2D08AC01FAF,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,153644,20100723,100000.00,104.335,,,,,20100720,222156,1.00
E1EBD1F05C03C65E,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,153600,20100804,1MM+,101.310,4.830,,,,20100720,222156,1.00
B5A66035B55F4F69,P,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20100720,153654,20100723,30000.00,101.890,3.754,,,,20100720,222156,1.00
1B0EC06A9BB76380,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,153646,20100804,30000.00,101.200,3.008,,,,20100720,222156,1.00
7CB8135BA88EAA7D,P,2752815K5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20180801,,,20100720,153643,20100723,50000.00,105.160,3.347,,,,20100720,222156,1.00
E553589BB84FC3F6,D,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100720,153226,20100723,45000.00,105.101,,S,,,20100720,222156,1.00
8F9A061B7013605E,P,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100720,153646,20100723,50000.00,101.410,4.441,,,,20100720,222156,1.00
D3925EA6EEA104D1,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,153648,20100802,80000.00,99.750,4.515,,,,20100720,222156,1.00
80C2346722E6EABF,S,629649NK6,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.250,20200215,,,20100720,153430,20100723,5000.00,101.500,2.538,,,,20100720,222156,1.00
586A9D14ED77FF73,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100720,084816,20100812,100000.00,100.000,4.624,,,Y,20100720,222156,1.00
DD24C10D84A4B6D9,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100720,153514,20100723,1000000.00,100.060,,S,,,20100720,222156,1.00
AA500B15FF366C86,D,2752815K5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20180801,,,20100720,153643,20100723,50000.00,105.660,,,,,20100720,222156,1.00
39B6C385C731E310,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100720,153646,20100723,50000.00,101.910,,,,,20100720,222156,1.00
466010DBE4ED6EC5,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,153648,20100802,80000.00,97.875,,,,,20100720,222156,1.00
910DDDFDF91DEE8E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,152753,20100723,400000.00,104.409,,S,,,20100720,222156,1.00
41240E6EB1B2210C,D,607169AN9,MOBILE ALA LTD OBLIG TAX WTS,20020501,5.500,20230215,,,20100720,153407,20100723,50000.00,97.830,,P,,,20100720,222156,1.00
2AF754B6700A8B3F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,153700,20100723,75000.00,80.405,3.708,,,,20100720,222156,1.00
53A10202E431A41F,S,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20100720,153644,20100723,50000.00,105.721,3.572,,,,20100720,222156,1.00
91F71EAC5BF46716,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,153453,20100723,150000.00,100.000,4.750,,,,20100720,222156,1.00
18AF487B40B15C88,S,80378AAX1,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,3.050,20160901,Y,,20100720,130338,20100901,10000.00,100.000,3.050,,,Y,20100720,222156,1.00
D8DE24C399E910A4,P,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100720,153523,20100723,50000.00,101.680,4.538,,,,20100720,222156,1.00
274C9201F315A5DF,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100720,153654,20100723,10000.00,101.400,3.186,,,,20100720,222156,1.00
979ADF405103BAB2,P,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20100720,153342,20100723,50000.00,107.763,1.661,,,,20100720,222156,1.00
8CE2721B41C8DF0D,P,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100720,153646,20100723,20000.00,110.281,1.988,,,,20100720,222156,1.00
7C619AD99D2D59CF,D,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20100720,153644,20100723,50000.00,105.621,,,,,20100720,222156,1.00
263132DF1C68B625,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,153453,20100723,150000.00,98.975,,,,,20100720,222156,1.00
B8A736D73B43E6C6,D,577056GH1,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20120501,Y,,20100720,153000,20100802,50000.00,101.227,,,,Y,20100720,222156,1.00
F93CB943D7A9548F,D,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100720,153654,20100723,10000.00,99.000,,,,,20100720,222156,1.00
6C7D338CF64A108D,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100720,153656,20100723,25000.00,100.500,5.084,,,,20100720,222156,1.00
B5012F6687BC026B,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100720,153700,20100723,5000.00,103.317,1.268,,,,20100720,222156,1.00
148BA036477CF849,P,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100720,153540,20100723,50000.00,107.670,1.018,,,,20100720,222156,1.00
A27B26821BA62A36,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100720,153414,20100723,25000.00,97.697,5.501,,,,20100720,222156,1.00
CA7CB365DC5C2E89,S,49119GAH2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,5.000,20131001,,,20100720,153651,20100723,100000.00,112.320,1.060,,,,20100720,222156,1.00
A5E72740E88CF8AF,P,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20100720,153601,20100723,150000.00,100.676,0.581,,,,20100720,222156,1.00
C0409730B5FAB84D,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100720,153611,20100723,15000.00,98.163,5.226,,,,20100720,222156,1.00
5D42A52D7AFD5685,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20100720,153655,20100723,50000.00,100.000,4.299,,,,20100720,222156,1.00
BCF5598A64FFEDCD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100720,153647,20100723,35000.00,90.040,6.350,,,,20100720,222156,1.00
2F83D0A9D50E9653,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,153708,20100728,5000.00,101.700,4.281,,,,20100720,222156,1.00
6CCA350B94B4F3C6,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,153710,20100723,25000.00,101.000,4.720,,,,20100720,222156,1.00
D1C104824D69AE98,S,896769CT1,TRITON MASS REGL SCH DIST ,20010401,5.000,20210401,,,20100720,153712,20100723,5000.00,102.547,2.685,,,,20100720,222156,1.00
BF01A202059B6D14,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,153715,20100727,15000.00,102.250,6.324,,,,20100720,222156,1.00
E64E4DC9841A9C44,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,153640,20100723,155000.00,102.500,,,,,20100720,222156,1.00
8C6D6492D6A893E1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100720,153610,20100723,5000.00,102.272,4.300,,,,20100720,222156,1.00
F2273FFB62C4F60F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,153648,20100723,155000.00,102.600,6.824,,,,20100720,222156,1.00
641EB36AC03F05EE,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100720,153707,20100723,20000.00,102.061,7.000,,,,20100720,222156,1.00
516EB27CD8ABFE59,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100720,153711,20100723,130000.00,104.821,7.243,,,,20100720,222156,1.00
FAF9F2CC3BF3BDDB,P,706388GV1,PEMBROKE MASS ,20010815,5.250,20141115,,,20100720,153500,20100723,150000.00,106.636,0.906,,,,20100720,222156,1.00
A6AB582EDC264842,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100720,153708,20100723,25000.00,105.930,0.600,,,,20100720,222156,1.00
B0E674E238D00EE9,P,103575CR5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20121101,,,20100720,153708,20100723,10000.00,100.475,3.778,,,,20100720,222156,1.00
2BB4A23350F0F479,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100720,153600,20100728,250000.00,98.866,5.450,,,,20100720,222156,1.00
34971064A9373622,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100720,153701,20100723,5000.00,100.000,4.985,,,,20100720,222156,1.00
168D90C0BA6B16AA,D,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100720,153615,20100723,50000.00,100.544,,,,,20100720,222156,1.00
2EE6E1443C893E51,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,153720,20100723,30000.00,104.778,6.131,,,,20100720,222156,1.00
F7F4FEC3AB19977D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,153723,20100817,10000.00,102.250,5.184,,,,20100720,222156,1.00
13216CD5221BDF31,S,462670BX7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20150601,,,20100720,153400,20100723,200000.00,113.565,2.050,,,,20100720,222156,1.00
02828B8FBD1497FF,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100720,153714,20100723,5000.00,96.443,4.983,,,,20100720,222156,1.00
2BF59E7127692B29,P,134141PX2,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20100801,,,20100720,153722,20100723,15000.00,99.888,5.046,,,,20100720,222156,1.00
DA2B85A47AC5B196,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100720,153712,20100723,150000.00,103.886,4.223,,,,20100720,222156,1.00
51048CC7A8E50967,P,227291CQ2,CROOKSVILLE OHIO EXMP VLG SCH CLASSROOM FACS ,20000701,5.600,20221201,,,20100720,153714,20100723,25000.00,102.052,4.667,,,,20100720,222156,1.00
23D493D0F76B5C9D,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,153716,20100723,25000.00,102.912,4.210,,,,20100720,222156,1.00
72F43BDC912BFBB5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,153721,20100728,10000.00,99.019,7.850,,,,20100720,222156,1.00
4180F4A967D0B437,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100720,153713,20100723,15000.00,98.163,5.226,,,,20100720,222156,1.00
94B991BA409276E2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,153729,20100723,10000.00,101.500,4.566,,,,20100720,222156,1.00
61852B4DAE10C9E9,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100720,153729,20100723,10000.00,101.000,,,,,20100720,222156,1.00
E0EDDFC0E5CB937D,P,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20100720,153732,20100723,10000.00,102.937,1.551,,,,20100720,222156,1.00
071A42B9A430C2AF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,153731,20100723,50000.00,100.600,4.674,,,,20100720,222156,1.00
DD8FF3497F312E29,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100720,153732,20100723,50000.00,102.710,4.662,,,,20100720,222156,1.00
4BED6C45A66369BB,P,65827LAR8,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20250201,,,20100720,153540,20100723,1MM+,102.357,4.690,,,,20100720,222156,1.00
FDE414AC34F11A5C,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,153730,20100723,20000.00,102.540,,,,,20100720,222156,1.00
1D85AD7A09EFD423,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,153730,20100723,20000.00,103.790,4.500,,,,20100720,222156,1.00
73D12E63D8D15827,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100720,153716,20100723,145000.00,113.680,1.726,,,,20100720,222156,1.00
AE26892AA4C8F2EA,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100720,153713,20100723,100000.00,111.152,3.800,,,,20100720,222156,1.00
41D359185C4D6A19,P,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100720,153729,20100723,100000.00,107.794,3.410,,,,20100720,222156,1.00
27E6243516D35E69,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100720,153733,20100723,100000.00,105.266,2.331,,,,20100720,222156,1.00
3AA06B955D6070C6,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100720,153202,20100723,50000.00,118.698,2.620,,,,20100720,222156,1.00
EFDCAD797E924CDA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,153736,20100723,25000.00,81.336,5.650,,,,20100720,222156,1.00
CD7FAFB625AD8C04,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100720,153736,20100723,20000.00,105.248,2.976,,,,20100720,222156,1.00
A0CB7A556DE669DF,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,153739,20100802,80000.00,99.750,4.515,,,,20100720,222156,1.00
68FA4A1D107B001C,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,153712,20100723,95000.00,107.212,3.700,,,,20100720,222156,1.00
E40B036AEB3B0317,P,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100720,153559,20100723,100000.00,101.486,1.565,,,,20100720,222156,1.00
7CC9CF070219E34C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100720,153739,20100723,10000.00,101.000,4.625,,,,20100720,222156,1.00
98CD12AF15FD45C0,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100720,153716,20100723,145000.00,113.680,,,,,20100720,222156,1.00
6EAADD634B8EFC8C,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100720,153716,20100723,100000.00,111.152,,,,,20100720,222156,1.00
1E56CAD714413FF7,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100720,153736,20100723,25000.00,79.836,,,,,20100720,222156,1.00
85B6C300F6B4573F,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100720,153736,20100723,20000.00,103.997,,,,,20100720,222156,1.00
BF5D22E85A1AC101,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,153739,20100802,80000.00,97.875,,,,,20100720,222156,1.00
85541FCFB535B606,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100720,153737,20100723,55000.00,109.208,3.852,,,,20100720,222156,1.00
0A6D581612C95CDB,P,358232TV8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.250,20160801,,,20100720,153731,20100723,50000.00,104.242,1.983,,,,20100720,222156,1.00
91F7494646677DDA,S,347784CT5,FORT LORAMIE OHIO LOC SCH DIST CLASSROOM FACS,20070307,4.000,20121201,,,20100720,153737,20100723,25000.00,106.002,1.400,,,,20100720,222156,1.00
4EA25D4177EF4693,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100720,152558,20100722,25000.00,113.211,2.670,,,,20100720,222156,1.00
AA2C89A3C07F7A32,D,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100720,152931,20100723,110000.00,101.942,,S,,,20100720,222156,1.00
DABA972635A6C20A,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100720,153509,20100723,20000.00,99.637,,,,,20100720,222156,1.00
0E87671772FA24EB,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100720,153741,20100723,100000.00,107.500,,,,,20100720,222156,1.00
514C6A283665344A,P,677659D92,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20271201,,,20100720,153752,20100723,30000.00,98.800,4.096,,,,20100720,222156,1.00
3E7B6772BF47CF03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,153753,20100723,10000.00,106.397,6.812,,,,20100720,222156,1.00
94413219F46C9E75,S,257849HC6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20170215,,,20100720,153752,20100723,95000.00,103.077,0.501,,,,20100720,222156,1.00
9A4B87C99FC3295D,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100720,153700,20100723,5000.00,90.000,5.711,,,,20100720,222156,1.00
D605E7C3FBA520CA,D,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20100720,153643,20100723,50000.00,105.621,,,,,20100720,222156,1.00
CE711D33BD7090CB,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,153627,20100723,10000.00,101.500,,,,,20100720,222156,1.00
2194DA0A554D2A53,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,153755,20100723,20000.00,99.750,4.767,,,,20100720,222156,1.00
03A5DBBA0AE689EE,P,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20100720,153600,20100723,50000.00,105.496,3.607,,,,20100720,222156,1.00
A34544A09BEDA14F,S,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100720,153749,20100723,60000.00,111.331,2.400,,,,20100720,222156,1.00
BA6EDB3D0305773F,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100720,153749,20100723,50000.00,108.582,4.034,,,,20100720,222156,1.00
C9150F282524F102,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100720,153700,20100723,20000.00,111.786,1.101,,,,20100720,222156,1.00
CF108F52A0F7194D,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100720,153700,20100723,20000.00,112.286,0.937,,,,20100720,222156,1.00
9B98FF1A6AC37A97,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100720,153747,20100723,10000.00,109.240,,,,,20100720,222156,1.00
13BCF596C5D4DB22,S,875290SY5,TAMPA FLA WTR & SWR REV REF-SER A,20030708,4.000,20101001,,,20100720,153754,20100723,10000.00,100.534,1.152,,,,20100720,222156,1.00
7BF8FE53B9670A58,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100720,153755,20100723,70000.00,108.958,2.052,,,,20100720,222156,1.00
586E2242A00D9B93,S,875290SY5,TAMPA FLA WTR & SWR REV REF-SER A,20030708,4.000,20101001,,,20100720,153755,20100723,15000.00,100.534,1.152,,,,20100720,222156,1.00
9B291D0A2DC81A19,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100720,153639,20100723,25000.00,108.173,,,,,20100720,222156,1.00
34A0DF834D4DEDDF,P,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100720,153600,20100723,25000.00,102.551,1.387,,,,20100720,222156,1.00
A31C8A659E76F29E,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100720,153753,20100723,25000.00,104.383,2.960,,,,20100720,222156,1.00
B8A17F1D6F6CD8B2,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,153758,20100723,10000.00,104.328,3.927,,,,20100720,222156,1.00
40C8D8BA56B9167D,P,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100720,153148,20100723,1MM+,119.625,2.210,,,,20100720,222156,1.00
EEA57D068CADFFE7,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100720,153757,20100723,25000.00,99.000,5.451,,,,20100720,222156,1.00
1D436FDD77FC0E91,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100720,153741,20100723,100000.00,108.650,2.198,,,,20100720,222156,1.00
C15088E8F5A203D8,D,875290SY5,TAMPA FLA WTR & SWR REV REF-SER A,20030708,4.000,20101001,,,20100720,153754,20100723,10000.00,100.533,,,,,20100720,222156,1.00
5EBEA11FD2585529,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100720,153755,20100723,70000.00,107.958,,,,,20100720,222156,1.00
C9E1BA08C7B19A85,D,875290SY5,TAMPA FLA WTR & SWR REV REF-SER A,20030708,4.000,20101001,,,20100720,153755,20100723,15000.00,100.534,,,,,20100720,222156,1.00
7A2208E0FA8CAE63,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100720,153741,20100723,100000.00,107.500,,,,,20100720,222156,1.00
A832DE1455157C5D,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100720,153746,20100728,5000.00,101.750,4.827,,,,20100720,222156,1.00
6D4E45A4DBB07909,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100720,153750,20100723,100000.00,99.000,5.406,,,,20100720,222156,1.00
BE78C0CCAE9EBB0E,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100720,153751,20100723,50000.00,102.139,,,,,20100720,222156,1.00
922C849086928336,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,153759,20100723,10000.00,99.945,5.003,,,,20100720,222156,1.00
1BF4EBE3C5DA8EF4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,153755,20100723,10000.00,99.996,5.125,,,,20100720,222156,1.00
3C9EA12B12D2A15A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,153759,20100723,100000.00,106.501,3.843,,,,20100720,222156,1.00
325BA372C80F895B,P,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100720,153756,20100723,100000.00,104.055,3.437,,,,20100720,222156,1.00
864941A3A5279DDA,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100720,153753,20100723,25000.00,103.350,,,,,20100720,222156,1.00
EE70E03E7E844176,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,153755,20100723,10000.00,98.996,,,,,20100720,222156,1.00
0F7D8C81693199DB,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,153759,20100723,10000.00,98.000,,,,,20100720,222156,1.00
128A303C3EF0A68D,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100720,153737,20100723,55000.00,106.800,,,,,20100720,222156,1.00
91EAF5F4A48456B1,P,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100720,153800,20100723,50000.00,118.875,3.837,,,,20100720,222156,1.00
E2CC1098B7CF6830,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,153811,20100729,20000.00,101.225,4.223,,,,20100720,222156,1.00
CE963C16F11BBC4D,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100720,153804,20100723,5000.00,100.047,5.200,,,,20100720,222156,1.00
DD21B45CE13A1679,P,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100720,153635,20100723,150000.00,106.890,2.609,,,,20100720,222156,1.00
7C84ADB2C72F719B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,153000,20100723,50000.00,102.617,5.944,,,,20100720,222156,1.00
D2AC65BE117227CD,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100720,153802,20100723,50000.00,106.000,3.929,,,,20100720,222156,1.00
D29AE9CC568B2D60,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100720,153805,20100723,50000.00,114.493,1.804,,,,20100720,222156,1.00
1210B7473F0E681F,P,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100720,153808,20100723,50000.00,105.416,3.398,,,,20100720,222156,1.00
DE152C9A63CE6A16,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,153811,20100802,25000.00,104.328,3.922,,,,20100720,222156,1.00
C5684E30D45687A0,P,30747MZL3,FARGO N D REF & IMPT-SER C,20091015,4.000,20180501,,,20100720,153731,20100723,25000.00,105.316,3.122,,,,20100720,222156,1.00
36C189638BEE7552,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100720,153802,20100723,50000.00,104.643,,,,,20100720,222156,1.00
89D165CD5C48F343,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100720,153805,20100723,50000.00,113.993,,,,,20100720,222156,1.00
AD60102EEB8DFAA3,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100720,153812,20100723,10000.00,96.700,5.606,,,,20100720,222156,1.00
39C912DA60AAF1E5,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100720,153816,20100723,10000.00,107.042,3.815,,,,20100720,222156,1.00
9E157D6D1F735129,D,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100720,153808,20100723,50000.00,105.916,,,,,20100720,222156,1.00
CE2C516C78ABA9B7,P,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100720,153821,20100723,10000.00,102.710,3.940,,,,20100720,222156,1.00
CBEFD2DB3E7F8D73,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,153821,20100817,10000.00,102.250,5.184,,,,20100720,222156,1.00
F2E30DE3987441DB,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,153812,20100723,25000.00,105.772,3.747,,,,20100720,222156,1.00
8F1A4A7C4A67A862,S,80378ABC6,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.150,20210901,Y,,20100720,130340,20100901,15000.00,100.000,4.150,,,Y,20100720,222156,1.00
5E6C32D17C950167,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100720,153812,20100723,10000.00,96.500,,,,,20100720,222156,1.00
0FFB1C283FA2931A,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,153706,20100723,50000.00,105.132,4.020,,,,20100720,222156,1.00
1E3FE5B22C766ECE,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,153802,20100728,50000.00,98.664,8.125,,,,20100720,222156,1.00
8298A449F7A6BE06,P,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100720,153646,20100723,50000.00,96.330,4.818,,,,20100720,222156,1.00
D3D0DEF16E4C8DC0,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,153814,20100723,25000.00,104.328,3.927,,,,20100720,222156,1.00
8D4ECF207E6BE0D1,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,153814,20100723,20000.00,102.250,4.349,,,,20100720,222156,1.00
4E6C1A274EC21CC8,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,153600,20100723,1MM+,99.853,,,,,20100720,222156,1.00
3EF6540CDB849155,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,153537,20100723,50000.00,103.897,,,,,20100720,222156,1.00
FF121FA361A0B75C,D,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20100720,153818,20100723,40000.00,105.595,,,,,20100720,222156,1.00
EA2F53488870D8EB,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100720,153828,20100723,15000.00,104.000,4.648,,,,20100720,222156,1.00
1E9F8933C9A2A6C6,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,153828,20100805,20000.00,101.000,4.371,,,,20100720,222156,1.00
8610248015E83A59,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,153825,20100723,20000.00,100.250,,,,,20100720,222156,1.00
D192F3EB31DA649C,P,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100720,153823,20100723,100000.00,106.675,4.042,,,,20100720,222156,1.00
1B4BCD9466C976BA,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100720,153800,20100723,150000.00,110.328,1.400,,,,20100720,222156,1.00
F6CFB07049660AB7,P,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100720,153800,20100721,180000.00,114.655,1.186,,,,20100720,222156,1.00
ED47E540575AC896,S,80378ABD4,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.300,20220901,Y,,20100720,130342,20100901,15000.00,100.000,4.300,,,Y,20100720,222156,1.00
23F414874E1E9B07,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,153730,20100723,20000.00,97.000,,,,,20100720,222156,1.00
BAE001DE2BE69E6A,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100720,153730,20100723,100000.00,103.691,,,,,20100720,222156,1.00
0863B351AC89E1CC,S,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20100720,153800,20100723,40000.00,97.525,5.218,,,,20100720,222156,1.00
4E5EB202A2F53092,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100720,153832,20100723,200000.00,100.146,3.481,,,,20100720,222156,1.00
57AA84197042A620,S,833170KK8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,3.500,20151201,,,20100720,153828,20100723,50000.00,109.912,1.563,,,,20100720,222156,1.00
301CA4FD8AC13380,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100720,153830,20100723,15000.00,102.090,4.611,,,,20100720,222156,1.00
3140E868BC81DDA5,S,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20100720,153833,20100723,40000.00,109.229,2.705,,,,20100720,222156,1.00
5EF16B5C34832309,D,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100720,153700,20100723,25000.00,107.053,,,,,20100720,222156,1.00
8D39C2BA86E76C56,D,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100720,153700,20100723,50000.00,103.375,,,,,20100720,222156,1.00
7ADF7AEA4649BE42,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,153831,20100723,10000.00,100.395,4.200,,,,20100720,222156,1.00
1D906F00A5684743,D,833170KK8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,3.500,20151201,,,20100720,153828,20100723,50000.00,109.412,,,,,20100720,222156,1.00
4F96698BBC64C09B,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100720,153820,20100723,255000.00,103.602,3.350,,,,20100720,222156,1.00
2DC67F6BCE32B062,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100720,153039,20100723,100000.00,118.409,1.839,,,,20100720,222156,1.00
3F4699AD2EFBCF9A,P,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20100720,152938,20100723,150000.00,117.746,1.833,,,,20100720,222156,1.00
58C74A609F5A086A,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100720,153112,20100723,50000.00,117.735,2.124,,,,20100720,222156,1.00
665015A2B5B71D9D,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100720,153830,20100723,15000.00,100.090,,,,,20100720,222156,1.00
8668BA563D1B6BC2,D,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20100720,153833,20100723,40000.00,107.354,,,,,20100720,222156,1.00
7FFDFF29E02832A9,D,103575CR5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20121101,,,20100720,153707,20100723,10000.00,100.850,,P,,,20100720,222156,1.00
5783FB779402CACA,D,227291CQ2,CROOKSVILLE OHIO EXMP VLG SCH CLASSROOM FACS ,20000701,5.600,20221201,,,20100720,153714,20100723,25000.00,102.302,,P,,,20100720,222156,1.00
5F78EE3F3661091A,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100720,153738,20100723,60000.00,104.513,,,,,20100720,222156,1.00
449DD5A6B9D5DBA2,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,153729,20100723,20000.00,97.250,,,,,20100720,222156,1.00
3F10187972BAAD83,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100720,153737,20100723,60000.00,104.638,,,,,20100720,222156,1.00
827A7328FF93645D,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,153448,20100723,15000.00,99.049,,,,,20100720,222156,1.00
1BF20AB58C92C4D2,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100720,153700,20100723,45000.00,102.385,4.500,,,,20100720,222156,1.00
740BF729BDEE4A5C,D,89012RBB4,TOMS RIVER N J ,20100629,2.000,20130615,,,20100720,153300,20100723,1MM+,103.759,,,,,20100720,222156,1.00
560ED6A19FCC91DC,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,153802,20100723,25000.00,104.272,,,,,20100720,222156,1.00
67C0624C2521E4B6,D,952083EQ2,WEST CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER A,20070915,4.000,20141201,,,20100720,152835,20100723,200000.00,101.239,,P,,,20100720,222156,1.00
B1FA98FC552E3C08,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100720,153838,20100723,20000.00,103.980,4.400,,,,20100720,222156,1.00
58C494457B921151,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,153847,20100723,125000.00,18.616,5.964,,,,20100720,222156,1.00
58F305EAFB9E88AB,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100720,153849,20100723,110000.00,60.768,,,,,20100720,222156,1.00
F0E0396FE8EBE20A,S,71319RAK3,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20191201,,,20100720,153727,20100723,50000.00,106.611,3.577,,,,20100720,222156,1.00
B01EDA3E7CFDDC47,D,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20100720,153356,20100723,10000.00,109.352,,S,,,20100720,222156,1.00
5C12516E15B0AE2A,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,153847,20100723,125000.00,18.491,,,,,20100720,222156,1.00
F921FF4EFD6B78E7,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100720,153728,20100723,15000.00,103.699,,S,,,20100720,222156,1.00
ABA5D0CCF9B3456F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,153800,20100723,75000.00,98.000,5.172,,,,20100720,222156,1.00
A69434B265BA1055,P,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20100720,153526,20100723,10000.00,110.638,3.200,,,,20100720,222156,1.00
42E9111ABBB0B72B,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100720,153800,20100723,50000.00,99.250,4.313,,,,20100720,222156,1.00
9A90079BEFB502CE,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100720,153700,20100723,125000.00,109.111,1.240,,,,20100720,222156,1.00
693BB7561AB62FC4,S,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,Y,,20100720,153855,20100723,50000.00,107.098,1.611,,,,20100720,222156,1.00
E693583EECE24122,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100720,153857,20100723,75000.00,110.075,6.827,,,,20100720,222156,1.00
0D9BED3974DF0F3B,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100720,153405,20100723,25000.00,101.750,4.870,,,,20100720,222156,1.00
400A1453CCBD8799,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100720,153405,20100723,25000.00,101.750,4.870,,,,20100720,222156,1.00
522F32F6E8CFE169,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100720,153405,20100723,25000.00,101.750,4.870,,,,20100720,222156,1.00
93DF7A087AB655EF,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100720,153405,20100723,25000.00,101.750,4.870,,,,20100720,222156,1.00
D319C9C6EEC6D22B,P,056873CM2,BAINBRIDGE-GUILFORD N Y CENT REF-SER B,20020717,4.250,20140615,,,20100720,153817,20100723,50000.00,104.716,1.709,,,,20100720,222156,1.00
9D60241642EFCA17,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,153903,20100728,5000.00,102.400,5.321,,,,20100720,222156,1.00
5CBAD0F8F6F95BA2,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100720,153905,20100723,110000.00,60.768,8.810,,,,20100720,222156,1.00
B5A1D744962F9843,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,153300,20100723,50000.00,101.795,6.749,,,,20100720,222156,1.00
BF13F4D176AA6AD9,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100720,153837,20100723,10000.00,113.151,,,,,20100720,222156,1.00
DFD6FDEA4A1B98BB,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,153540,20100723,250000.00,96.560,,P,,,20100720,222156,1.00
B33218CD1401BEF1,D,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,Y,,20100720,153855,20100721,50000.00,106.598,,,,,20100720,222156,1.00
10D3A579897D6788,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100720,153405,20100723,100000.00,101.750,,,,,20100720,222156,1.00
D858DA29D0C22DA5,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100720,153856,20100723,10000.00,107.042,,P,,,20100720,222156,1.00
5705247C86B2E486,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100720,153900,20100723,100000.00,104.000,5.433,,,,20100720,222156,1.00
90A445ECE3E55BFB,S,844402PB7,SOUTHINGTON CONN SER A,20040201,4.200,20210201,,,20100720,153912,20100723,5000.00,101.028,3.500,,,,20100720,222156,1.00
52277ADA5CF98DBB,P,250206AJ8,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.000,20120415,,,20100720,153901,20100723,30000.00,100.000,4.896,,,,20100720,222156,1.00
C84DEB2BDF01493A,D,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100720,153715,20100723,25000.00,107.303,,,,,20100720,222156,1.00
1880126B1007B5E9,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100720,153859,20100723,100000.00,104.559,4.120,,,,20100720,222156,1.00
9F3694CFF81AD2A8,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100720,153909,20100723,100000.00,105.823,3.966,,,,20100720,222156,1.00
6355380127F9CEFA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,153856,20100728,10000.00,99.019,7.850,,,,20100720,222156,1.00
AB0B20562DF8AFBD,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100720,153904,20100723,20000.00,105.144,5.254,,,,20100720,222156,1.00
6103F4A64B5B8943,D,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100720,153716,20100723,50000.00,103.500,,,,,20100720,222156,1.00
54FAB3651AA50DEA,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100720,153509,20100723,20000.00,98.250,,,,,20100720,222156,1.00
67CF6872B3F60A67,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100720,153828,20100723,50000.00,106.814,1.481,,,,20100720,222156,1.00
920C3C7AEC88E6A1,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100720,153846,20100723,30000.00,112.838,0.701,,,,20100720,222156,1.00
5E6F37D62E748436,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20100720,153356,20100723,10000.00,109.660,,S,,,20100720,222156,1.00
33551F93AEE42D77,S,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20100720,153836,20100723,10000.00,106.883,0.488,,,,20100720,222156,1.00
B2E9C429E0B63D89,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,153909,20100723,25000.00,107.190,3.429,,,,20100720,222156,1.00
909E861E0DFB3D60,S,443730DF0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.100,20160401,,,20100720,153913,20100723,50000.00,108.515,2.179,,,,20100720,222156,1.00
E363B86F37152375,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100720,153828,20100723,50000.00,106.356,,,,,20100720,222156,1.00
77FF9A3C24ED7D19,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100720,153846,20100723,30000.00,112.033,,,,,20100720,222156,1.00
322DDCD8993CC794,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,153911,20100723,15000.00,100.000,4.999,,,,20100720,222156,1.00
E6DF2A89C6E32F23,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,153917,20100723,50000.00,100.636,4.878,,,,20100720,222156,1.00
CD218692B978F339,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153908,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
4ED7498B5F9F7E49,P,46679AAQ3,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.600,20210901,,,20100720,153915,20100723,115000.00,100.000,5.594,,,,20100720,222156,1.00
CB6E24F2C2FD8578,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100720,153552,20100723,20000.00,98.280,,S,,,20100720,222156,1.00
D5F75D45DF523863,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,153800,20100723,1MM+,101.532,,P,,,20100720,222156,1.00
A55F599FDE27D756,D,716842CV9,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.400,20190301,,,20100720,152311,20100723,10000.00,89.500,,,,,20100720,222156,1.00
9A8266A5F2AD2A85,D,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100720,153653,20100723,100000.00,102.600,,P,,,20100720,222156,1.00
6E68C0E4C7EBEDF1,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100720,153653,20100723,10000.00,79.130,,S,,,20100720,222156,1.00
E91AE79175AB07E5,D,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20100720,153836,20100723,10000.00,106.883,,,,,20100720,222156,1.00
98B4CA5CE8231C1F,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100720,153909,20100723,25000.00,105.940,,,,,20100720,222156,1.00
6F5B23F6670E74DA,D,443730DF0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.100,20160401,,,20100720,153913,20100723,50000.00,108.015,,,,,20100720,222156,1.00
C6A1283CF3A5F77A,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100720,153731,20100723,25000.00,104.550,,S,,,20100720,222156,1.00
FDF8AF68C5BA9929,D,46679AAQ3,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.600,20210901,,,20100720,153915,20100723,115000.00,100.851,,,,,20100720,222156,1.00
87BCF4E6E8877C44,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100720,153922,20100723,20000.00,97.280,6.063,,,,20100720,222156,1.00
BC0CB74823D1A485,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,153927,20100728,10000.00,101.800,4.488,,,,20100720,222156,1.00
A7A32E996230E760,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,153919,20100723,50000.00,100.336,,,,,20100720,222156,1.00
9F24E53A95A5B4E6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,153924,20100723,25000.00,97.918,4.887,,,,20100720,222156,1.00
D9DEF29594F0D5AD,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100720,153913,20100723,30000.00,99.996,5.000,,,,20100720,222156,1.00
78D17F7B1ADFCB3D,S,341150NK2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20180701,,,20100720,153915,20100723,100000.00,109.947,0.361,,,,20100720,222156,1.00
3794D145D8E877AC,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,153700,20100723,50000.00,96.638,,P,,,20100720,222156,1.00
3729630BA01FEF2C,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,153918,20100723,125000.00,18.616,5.964,,,,20100720,222156,1.00
5E6E500AB868791C,S,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20100720,153926,20100723,50000.00,110.139,2.316,,,,20100720,222156,1.00
0838DA66E4F02C3E,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100720,153905,20100723,120000.00,106.674,3.050,,,,20100720,222156,1.00
56AE161C2FE93888,P,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20100720,153610,20100723,10000.00,112.834,3.020,,,,20100720,222156,1.00
3996E16E7C1BFC48,D,514372GV7,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20121215,,,20100720,153700,20100723,5000.00,93.407,,P,,,20100720,222156,1.00
AE933BDBCC60695A,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100720,153900,20100723,10000.00,100.934,,,,,20100720,222156,1.00
DB134141112C92A2,P,592693MG7,METUCHEN N J GEN IMPT,20041201,4.750,20200901,,,20100720,153925,20100723,100000.00,108.367,2.971,,,,20100720,222156,1.00
ED3CD09ADF182F75,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100720,153926,20100723,100000.00,108.502,0.993,,,,20100720,222156,1.00
583BED6EBE9A5C78,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,153927,20100723,30000.00,108.029,2.970,,,,20100720,222156,1.00
9B4FE9B1CA0C90BB,P,691616KH8,OXFORD MISS CAP IMPTS,20070301,4.000,20130301,,,20100720,153918,20100723,55000.00,107.100,1.223,,,,20100720,222156,1.00
7DE1C6E59F393AA7,S,5201204G8,LAWRENCE KANS SER F,20001215,5.375,20200901,,,20100720,153924,20100723,50000.00,100.424,1.324,,,,20100720,222156,1.00
F4A4692C3F8383EB,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100720,153915,20100723,5000.00,106.260,0.950,,,,20100720,222156,1.00
035640596A00740F,D,341150NK2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20180701,,,20100720,153915,20100723,100000.00,108.642,,,,,20100720,222156,1.00
548D0ACC0A455909,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100720,153918,20100723,125000.00,18.491,,,,,20100720,222156,1.00
87BDE4FAEBBBA9C7,D,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20100720,153926,20100723,50000.00,109.639,,,,,20100720,222156,1.00
05691B5F9656BE47,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100720,153556,20100723,90000.00,96.280,,P,,,20100720,222156,1.00
138D34EBBD72B2F7,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100720,153556,20100723,45000.00,100.290,,P,,,20100720,222156,1.00
2E9323F78716B79A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,153556,20100723,40000.00,98.580,,P,,,20100720,222156,1.00
CF6D2BE28B0AF6D8,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100720,153556,20100723,15000.00,100.530,,P,,,20100720,222156,1.00
56076E5EC0F59E2B,D,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20100720,153556,20100723,45000.00,102.780,,P,,,20100720,222156,1.00
F0E3A3DA7C127B9A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100720,153556,20100723,55000.00,86.350,,P,,,20100720,222156,1.00
5CA3AB56A09DC4D4,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100720,153829,20100723,10000.00,83.633,,,,,20100720,222156,1.00
8C22BC2376BBEE67,D,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100720,153915,20100723,5000.00,106.100,,,,,20100720,222156,1.00
BAF46AFF243167FF,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,153500,20100723,50000.00,96.888,,S,,,20100720,222156,1.00
F325CFF14D190842,D,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100720,153615,20100723,50000.00,100.419,,,,,20100720,222156,1.00
31E96C9C9C43BD8A,P,033177XC5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20211201,,,20100720,153933,20100723,10000.00,104.210,4.115,,,,20100720,222156,1.00
34ADB87301F498E2,S,80378ABG7,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.650,20250901,Y,,20100720,130345,20100901,5000.00,100.000,4.650,,,Y,20100720,222156,1.00
63A3BE5CA343D760,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100720,153911,20100723,15000.00,104.669,4.440,,,,20100720,222156,1.00
D68133857D274FF6,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100720,153240,20100723,50000.00,119.363,2.632,,,,20100720,222156,1.00
91C81F83F395DDDF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,153900,20100723,100000.00,106.000,6.182,,,,20100720,222156,1.00
5F222CB608857F87,S,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100720,153936,20100723,10000.00,108.559,1.350,,,,20100720,222156,1.00
C87D4C74A6929F67,D,696550KK7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20110801,,,20100720,153156,20100723,150000.00,103.957,,S,,,20100720,222156,1.00
7CD96B195BE79137,D,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100720,153900,20100723,15000.00,103.377,,,,,20100720,222156,1.00
11D6229BB7077057,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100720,153927,20100723,10000.00,103.529,,,,,20100720,222156,1.00
D881556C72C39ABE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100720,153937,20100723,25000.00,100.325,4.450,,,,20100720,222156,1.00
D8965B421CB94237,S,724581KX0,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20180801,,,20100720,153923,20100723,100000.00,116.140,2.745,,,,20100720,222156,1.00
04B1A0F1B1964A85,P,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100720,153932,20100723,100000.00,106.010,3.948,,,,20100720,222156,1.00
EF4A0DC05861E98E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100720,153904,20100723,200000.00,103.487,5.000,,,,20100720,222156,1.00
B4A9912A683686CA,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100720,153920,20100723,5000.00,82.766,6.391,,,,20100720,222156,1.00
8F51A4CEF4F66AA1,P,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,153634,20100805,40000.00,105.094,3.344,,,,20100720,222156,1.00
6183E5466C1A71FA,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100720,153941,20100723,50000.00,76.069,3.439,,,,20100720,222156,1.00
8701319C06F406B9,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100720,153927,20100723,10000.00,104.564,0.517,,,,20100720,222156,1.00
DBFF5F1796455CEB,P,625226BN4,MULGA ALA UTIL REV WTS,20060401,4.125,20260815,,,20100720,153937,20100723,20000.00,87.414,5.298,,,,20100720,222156,1.00
5AEAFC63BFF40E44,S,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20100720,153941,20100723,15000.00,106.815,0.500,,,,20100720,222156,1.00
28E7D1B02A0BA1D6,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100720,153900,20100723,10000.00,106.787,3.760,,,,20100720,222156,1.00
FE4364D6A30EDA65,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,153946,20100817,5000.00,101.276,5.450,,,,20100720,222156,1.00
4BFDD58E0E83C6E0,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,153634,20100805,40000.00,105.131,,,,,20100720,222156,1.00
4AB147182754DAE4,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100720,153937,20100817,15000.00,100.000,2.999,,,,20100720,222156,1.00
4BBBDD52579E089D,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100720,153941,20100723,50000.00,76.449,,,,,20100720,222156,1.00
1FC4DD37677F5395,D,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100720,153522,20100723,100000.00,94.500,,,,,20100720,222156,1.00
659D0227F8C8F8BD,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,153556,20100723,20000.00,98.525,,P,,,20100720,222156,1.00
8DDB80FD5A269ED1,D,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100720,153556,20100723,20000.00,97.600,,P,,,20100720,222156,1.00
A1CFD8582F573ADC,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100720,153854,20100723,15000.00,105.099,,,,,20100720,222156,1.00
EEFF508D887A9A00,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100720,153837,20100723,15000.00,105.349,,,,,20100720,222156,1.00
1826306E821A965F,D,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100720,153936,20100723,10000.00,108.559,,,,,20100720,222156,1.00
1BAF45B5C3E95C42,D,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100720,153113,20100723,50000.00,103.952,,S,,,20100720,222156,1.00
B421AA83DA0960F4,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100720,153134,20100723,10000.00,98.200,,P,,,20100720,222156,1.00
F71A365B977E9D0F,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100720,153700,20100723,5000.00,110.090,,P,,,20100720,222156,1.00
9579349614E0A556,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100720,153556,20100723,50000.00,100.520,,P,,,20100720,222156,1.00
DA30A447C574490B,D,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20100720,153556,20100723,20000.00,98.250,,P,,,20100720,222156,1.00
60200D3B65DEB4B3,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100720,153556,20100723,20000.00,98.080,,P,,,20100720,222156,1.00
DF27827080C84E4E,D,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100720,153556,20100723,20000.00,102.980,,P,,,20100720,222156,1.00
05E39610BFCD3FDD,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100720,153556,20100723,15000.00,103.823,,P,,,20100720,222156,1.00
D11D7B8FC120E695,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100720,153556,20100723,20000.00,101.950,,P,,,20100720,222156,1.00
8853200000E5EF99,D,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100720,153927,20100817,15000.00,100.000,,,,,20100720,222156,1.00
F60A09B9722ABAB4,D,952083EQ2,WEST CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER A,20070915,4.000,20141201,,,20100720,152635,20100723,200000.00,101.364,,S,,,20100720,222156,1.00
202C4F4D77E3249B,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100720,153942,20100723,70000.00,95.378,6.524,,,,20100720,222156,1.00
27E22DD65420BFD4,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,153945,20100723,15000.00,101.000,3.758,,,,20100720,222156,1.00
5C16D5F2EC367897,P,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100720,153946,20100723,50000.00,96.020,5.434,,,,20100720,222156,1.00
EB08043BB1272564,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,153947,20100723,130000.00,99.603,5.025,,,,20100720,222156,1.00
EF1FA6B8990EC52C,D,46679AAQ3,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.600,20210901,,,20100720,153917,20100723,115000.00,100.851,,P,,,20100720,222156,1.00
8F73BCE7918820D5,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,153947,20100723,130000.00,97.650,,,,,20100720,222156,1.00
B40D35EF24CFE20F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,154000,20100817,15000.00,102.250,5.184,,,,20100720,222156,1.00
C6ACC77A9EAB05A9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,153942,20100723,50000.00,95.491,5.057,,,,20100720,222156,1.00
906EAB2F75DAC814,S,456560SA0,INDUSTRY CALIF REF-SER A,20040915,4.300,20200701,,,20100720,153946,20100723,25000.00,101.263,4.100,,,,20100720,222156,1.00
5203A460AE42A903,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100720,153931,20100723,110000.00,87.260,,,,,20100720,222156,1.00
408CEC6E61153F29,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,153947,20100723,130000.00,97.650,,,,,20100720,222156,1.00
7E4BF928C93D0A78,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100720,153946,20100817,20000.00,100.000,3.374,,,,20100720,222156,1.00
0AF79FBE6935348C,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100720,153800,20100723,100000.00,109.111,1.240,,,,20100720,222156,1.00
321AEB5990FC542B,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100720,153500,20100723,200000.00,105.060,5.677,,,,20100720,222156,1.00
E21B32718299C1DC,S,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100720,153953,20100723,50000.00,105.503,2.867,,,,20100720,222156,1.00
B7688CECD20C37A2,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100720,153934,20100723,50000.00,118.520,2.145,,,,20100720,222156,1.00
D02F5FDE533B1464,S,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20100720,153953,20100723,25000.00,108.312,3.020,,,,20100720,222156,1.00
8B5C1D3151A78D92,P,625226BN4,MULGA ALA UTIL REV WTS,20060401,4.125,20260815,,,20100720,153957,20100723,10000.00,87.414,5.298,,,,20100720,222156,1.00
81651B6ACE54F337,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100720,153953,20100723,50000.00,105.003,,,,,20100720,222156,1.00
0C15B51B9F7C5CF4,P,18876KAH1,CLINTONVILLE WIS REDEV AUTH ,20020601,4.500,20110601,,,20100720,153955,20100723,10000.00,101.573,2.625,,,,20100720,222156,1.00
6177266AB228835F,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100720,153648,20100723,10000.00,102.869,4.513,,,,20100720,222156,1.00
2642FE0A6B6477B1,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,153953,20100723,20000.00,100.548,4.307,,,,20100720,222156,1.00
3072686EA6A2E98E,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100720,153856,20100723,5000.00,113.700,,S,,,20100720,222156,1.00
2B5844FDFC006E67,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,153900,20100723,10000.00,98.165,5.112,,,,20100720,222156,1.00
DDC215E3136F96FA,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100720,153943,20100723,25000.00,100.386,3.950,,,,20100720,222156,1.00
8268D9A66F6D488F,S,473635BA7,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.250,20141201,,,20100720,153943,20100723,60000.00,104.604,1.163,,,,20100720,222156,1.00
203D8FD07C08076D,P,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100720,153757,20100729,20000.00,100.974,3.586,,,,20100720,222156,1.00
7FC974CA6BB41360,D,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100720,153911,20100723,100000.00,94.250,,,,,20100720,222156,1.00
EF8657D708440375,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,153950,20100723,10000.00,96.005,,,,,20100720,222156,1.00
CB29CE3C22E9D653,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,153950,20100723,10000.00,96.005,,,,,20100720,222156,1.00
6D48C44466DF3FF9,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100720,153943,20100722,25000.00,100.286,,,,,20100720,222156,1.00
83CA8CD257705DB5,D,473635BA7,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.250,20141201,,,20100720,153943,20100723,60000.00,103.629,,,,,20100720,222157,1.00
9BEC7595EFD14647,D,473635BA7,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.250,20141201,,,20100720,153946,20100723,60000.00,103.599,,,,,20100720,222157,1.00
67498B775C5E0419,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100720,153700,20100723,100000.00,101.955,,P,,,20100720,222157,1.00
4ABCAE915EA29E0B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,154008,20100728,5000.00,101.750,5.072,,,,20100720,222157,1.00
31DBA5F99E28EE75,P,215260LT5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20231201,,,20100720,153959,20100723,50000.00,47.650,5.628,,,,20100720,222157,1.00
CFA45455CA293266,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100720,153913,20100723,100000.00,98.750,3.603,,,,20100720,222157,1.00
0211207C7961EB31,S,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100720,153946,20100723,15000.00,105.470,2.507,,,,20100720,222157,1.00
B6706CEC18F1F127,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100720,154000,20100723,25000.00,108.030,3.069,,,,20100720,222157,1.00
6C504A272C8C1031,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100720,154000,20100723,40000.00,112.837,2.757,,,,20100720,222157,1.00
28879913DA485DC5,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,154000,20100723,50000.00,110.106,3.228,,,,20100720,222157,1.00
36FD2610A61A8833,S,250206AJ8,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.000,20120415,,,20100720,154002,20100723,30000.00,100.000,4.896,,,,20100720,222157,1.00
C0EC120D35B5AA49,D,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100720,153946,20100723,15000.00,103.911,,,,,20100720,222157,1.00
A9C978A8F81729FC,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,154011,20100728,25000.00,102.400,5.321,,,,20100720,222157,1.00
7E3EE48420C7C186,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,154012,20100817,25000.00,102.000,5.585,,,,20100720,222157,1.00
F2252DC36D03B8BA,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,153942,20100729,10000.00,102.250,4.096,,,,20100720,222157,1.00
E14F33A38E62CB44,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100720,153948,20100723,5000.00,112.530,2.226,,,,20100720,222157,1.00
0AAFFA5588ED6F2C,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100720,154008,20100723,50000.00,114.629,,,,,20100720,222157,1.00
66B014877EE5AB55,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100720,153949,20100723,10000.00,95.850,5.429,,,,20100720,222157,1.00
20932A8706CE5AFA,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100720,154008,20100723,50000.00,115.129,3.053,,,,20100720,222157,1.00
62E3ED331AB0E8C2,S,594650SU8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-RIVER PK SR APTS,20061219,4.650,20400201,,,20100720,154008,20100723,1MM+,98.234,4.800,,,,20100720,222157,1.00
760E4298BCBD29BB,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100720,153953,20100723,250000.00,115.587,3.070,,,,20100720,222157,1.00
B9C28A520389B015,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,153911,20100723,25000.00,95.530,,,,,20100720,222157,1.00
71260A18A70BF908,S,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100720,154006,20100723,20000.00,102.696,0.550,,,,20100720,222157,1.00
98C62AF8DA763644,P,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100720,154007,20100723,25000.00,103.137,2.908,,,,20100720,222157,1.00
C80A823E6E4156D5,P,680616TT6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20121201,,,20100720,153000,20100723,100000.00,101.606,1.305,,,,20100720,222157,1.00
33638B12E9CD0181,P,443524TP8,HUBER HEIGHTS OHIO VAR PURP,20080307,5.000,20181201,,,20100720,153926,20100723,15000.00,112.488,3.279,,,,20100720,222157,1.00
6084063989D1624F,S,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,154012,20100723,100000.00,58.650,4.900,,,,20100720,222157,1.00
C9ADCD52BABF6105,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,154014,20100723,25000.00,103.500,3.800,,,,20100720,222157,1.00
C8021D780517E10C,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100720,153929,20100723,25000.00,108.373,1.250,,,,20100720,222157,1.00
411EBEC3ABEE58C4,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100720,154006,20100723,50000.00,100.000,7.995,,,,20100720,222157,1.00
1F23CBA904FDB127,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100720,154006,20100723,50000.00,108.475,2.491,,,,20100720,222157,1.00
47D3654E63C731E2,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100720,154014,20100723,35000.00,103.950,-44.516,,,,20100720,222157,1.00
74E18007BD1846BB,S,65820QEP4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20250501,,,20100720,154015,20100723,1MM+,109.284,3.450,,,,20100720,222157,1.00
E084462968A944D5,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100720,154006,20100723,50000.00,108.475,,,,,20100720,222157,1.00
29F3261393B6BA10,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100720,153337,20100723,10000.00,109.526,3.736,,,,20100720,222157,1.00
151966766A99DEEF,P,45129WFG0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.200,20150715,,,20100720,153934,20100723,50000.00,109.373,2.202,,,,20100720,222157,1.00
AEDE2E8C0461D630,D,724581KX0,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20180801,,,20100720,153919,20100723,100000.00,114.165,,,,,20100720,222157,1.00
2FC548CEE1853074,D,65820QEP4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20250501,,,20100720,154015,20100723,1MM+,109.095,,,,,20100720,222157,1.00
7F73AFD4D5447FAD,P,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100720,153920,20100729,15000.00,100.796,4.101,,,,20100720,222157,1.00
4DA22EEC57F24C32,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100720,154027,20100723,10000.00,92.664,,,,,20100720,222157,1.00
B80E48413C84955E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,154026,20100723,35000.00,95.423,6.218,,,,20100720,222157,1.00
F89ACDEDF12BDBFB,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100720,154009,20100802,5000.00,102.500,4.347,,,,20100720,222157,1.00
388C6D3520E6186F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,154008,20100817,25000.00,102.050,5.211,,,,20100720,222157,1.00
FCB9BE52FE8A2288,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100720,154009,20100723,15000.00,100.250,4.919,,,,20100720,222157,1.00
DC8189FDE56A830A,P,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100720,154009,20100723,50000.00,59.948,4.962,,,,20100720,222157,1.00
BD057D0B7B352F08,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100720,153925,20100723,100000.00,115.589,,,,,20100720,222157,1.00
A6964DD9B38AB9B1,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,154018,20100816,15000.00,101.500,4.047,,,,20100720,222157,1.00
CEC91E68F83CAF2F,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,154020,20100723,25000.00,100.548,4.307,,,,20100720,222157,1.00
0EC382EB88A6A2EA,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100720,152649,20100723,100000.00,97.090,5.599,,,,20100720,222157,1.00
7C1AE2BDA457E67A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,153715,20100723,10000.00,101.500,4.270,,,,20100720,222157,1.00
BE8D1FE41A5BA308,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,154027,20100723,25000.00,95.591,5.050,,,,20100720,222157,1.00
E838C3502D9E1982,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,,,20100720,154024,20100723,50000.00,101.280,2.766,,,,20100720,222157,1.00
2EA83306354164A7,P,72869BEX8,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,5.200,20260801,,,20100720,154024,20100723,25000.00,101.000,4.189,,,,20100720,222157,1.00
F1854B2DF76374A3,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100720,154026,20100816,15000.00,101.500,4.047,,,,20100720,222157,1.00
7E17F053E7B46317,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100720,154006,20100723,50000.00,108.475,,,,,20100720,222157,1.00
8FEB73EDCC3A75B3,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100720,153752,20100723,100000.00,103.631,,,,,20100720,222157,1.00
DD92017240658393,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100720,153900,20100723,25000.00,103.800,,P,,,20100720,222157,1.00
9DB6F4D4052C9EB7,D,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100720,153830,20100723,100000.00,102.704,,S,,,20100720,222157,1.00
ADCD64BC1011BDE1,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,,,20100720,154024,20100723,50000.00,100.780,,,,,20100720,222157,1.00
740F044928AE70D5,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100720,153747,20100723,100000.00,106.985,,S,,,20100720,222157,1.00
D0822B1BAC785E4F,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,153940,20100723,100000.00,121.577,2.930,,,,20100720,222157,1.00
8A2646DDA66B2FF4,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,153941,20100723,50000.00,121.577,2.930,,,,20100720,222157,1.00
C2519A049B357816,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,153941,20100723,500000.00,121.577,2.930,,,,20100720,222157,1.00
69C0B39883B20CC3,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100720,153942,20100723,200000.00,121.577,2.930,,,,20100720,222157,1.00
01C29FFB7240BB90,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100720,154030,20100723,60000.00,107.254,5.796,,,,20100720,222157,1.00
961B074D2AE123DD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,154029,20100812,15000.00,100.800,6.014,,,,20100720,222157,1.00
3FE0B381969BE39D,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,154029,20100812,15000.00,98.500,,,,,20100720,222157,1.00
9CA1DAA20C28F508,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,154005,20100723,20000.00,99.997,,,,,20100720,222157,1.00
9A14A6241A151D69,D,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100720,153606,20100723,340000.00,94.693,,,,,20100720,222157,1.00
5AA60D343FBC9334,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100720,154034,20100723,25000.00,111.260,4.915,,,,20100720,222157,1.00
B4FFE796FA553251,P,835801BQ3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.850,20200801,,,20100720,154035,20100723,30000.00,97.700,4.133,,,,20100720,222157,1.00
985B33D0DC0788CF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,154026,20100723,15000.00,101.000,3.758,,,,20100720,222157,1.00
9C1DD9D218147C8B,S,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20100720,154033,20100723,10000.00,108.130,3.833,,,,20100720,222157,1.00
533BB82611E90D93,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,154007,20100723,100000.00,97.635,5.158,,,,20100720,222157,1.00
3273DCAB58A830CC,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100720,154027,20100723,25000.00,108.800,1.788,,,,20100720,222157,1.00
96AD2721A84B9B25,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100720,154029,20100723,50000.00,106.340,3.420,,,,20100720,222157,1.00
CE8C2D34E8DC6FA8,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100720,153510,20100723,50000.00,103.300,0.906,,,,20100720,222157,1.00
8D9A08DF31764F3C,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100720,154038,20100723,50000.00,103.417,,,,,20100720,222157,1.00
AB84C4C7B3BE985B,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100720,154038,20100723,115000.00,49.770,,,,,20100720,222157,1.00
157F032F5C856CE7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,154037,20100723,10000.00,95.777,,,,,20100720,222157,1.00
BF3014B1A2A9E4AA,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100720,154038,20100723,50000.00,103.917,3.035,,,,20100720,222157,1.00
2E49AD1FCFD856CE,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100720,154038,20100723,115000.00,49.523,4.343,,,,20100720,222157,1.00
BECCB1ABDA8F11E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,154037,20100723,10000.00,97.652,7.230,,,,20100720,222157,1.00
2770E88992645BCF,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100720,154037,20100723,100000.00,110.836,3.107,,,,20100720,222157,1.00
12D607E7E92F70AA,P,086187LA7,BERWICK PA AREA SCH DIST SER A,20051201,4.200,20231001,,,20100720,153300,20100726,1MM+,99.884,4.211,,,,20100720,222157,1.00
6CDCC3E667EE74DF,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100720,154000,20100723,180000.00,104.756,1.636,,,,20100720,222157,1.00
E44BC5B6DD15D755,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100720,154000,20100723,10000.00,66.286,3.402,,,,20100720,222157,1.00
C2A273787C0C1C70,P,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100720,153957,20100723,655000.00,114.798,3.538,,,,20100720,222157,1.00
DD08D804CA417A7D,P,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100720,154003,20100722,25000.00,114.990,2.244,,,,20100720,222157,1.00
3D76A7AC6C6AA3C3,S,658034LG6,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,5.000,20210715,,,20100720,153953,20100723,100000.00,116.947,3.020,,,,20100720,222157,1.00
84AB5914189159CF,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100720,154013,20100730,10000.00,101.470,4.247,,,,20100720,222157,1.00
CD0EBEECE7478E7C,S,41421NAH7,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20151101,,,20100720,154040,20100723,15000.00,107.363,2.500,,,,20100720,222157,1.00
F0BE8791CBE49F66,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100720,154029,20100723,50000.00,106.840,,,,,20100720,222157,1.00
67EE0A23C49044C5,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,154030,20100723,25000.00,99.998,,,,,20100720,222157,1.00
6BE60920395DCFF6,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,153332,20100723,50000.00,99.554,,,,,20100720,222157,1.00
4C3A3EE1879D1DEC,D,41421NAH7,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20151101,,,20100720,154040,20100723,15000.00,106.113,,,,,20100720,222157,1.00
7F86FAC7DC734E14,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100720,154046,20100723,5000.00,92.664,5.959,,,,20100720,222157,1.00
FB3543EECD5CD04E,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100720,153500,20100723,210000.00,100.246,,,,,20100720,222157,1.00
5B518366C4E8FA15,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100720,153852,20100723,35000.00,99.000,,S,,,20100720,222157,1.00
551837410F6740C2,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100720,154053,20100728,50000.00,99.482,,,,,20100720,222157,1.00
BBBB88053C20FBC7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,153645,20100723,50000.00,81.872,,,,,20100720,222157,1.00
7564687D29E9C63A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,154049,20100723,35000.00,99.950,5.378,,,,20100720,222157,1.00
3393039C51A82355,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,154040,20100723,10000.00,102.625,4.262,,,,20100720,222157,1.00
A74C30EC005ACC56,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100720,154039,20100721,25000.00,100.125,3.434,,,,20100720,222157,1.00
50F2466D8F6E3F98,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20100720,153741,20100723,200000.00,101.970,0.500,,,,20100720,222157,1.00
F509984E2B80B3A8,S,80378ABG7,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,4.650,20250901,Y,,20100720,130348,20100901,5000.00,100.000,4.650,,,Y,20100720,222157,1.00
C0150519D29C6B19,P,841832EA2,SOUTHEASTERN MINN MULTI-CNTY REF-HSG DEV GROSS-GOODHUE-A,20070501,4.900,20310101,,,20100720,153800,20100802,110000.00,101.650,4.373,,,,20100720,222157,1.00
607EB593B0D9698E,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100720,154019,20100723,5000.00,98.663,5.164,,,,20100720,222157,1.00
F9D3176F9888CB67,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100720,154046,20100723,15000.00,100.000,4.895,,,,20100720,222157,1.00
6F6A0FCDC0A21500,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100720,153438,20100723,10000.00,106.467,3.750,,,,20100720,222157,1.00
BA589EF049FBFB42,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100720,154053,20100728,50000.00,99.982,3.002,,,,20100720,222157,1.00
70799E4A5E64083C,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100720,154057,20100723,5000.00,92.664,5.959,,,,20100720,222157,1.00
DA86D2D3F11FCB24,S,358775NR1,FRISCO TEX CTFS OBLIG,20001201,5.375,20200215,,,20100720,154043,20100723,100000.00,100.312,0.263,,,,20100720,222157,1.00
CE1B5BF467F17E02,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100720,154045,20100723,30000.00,100.000,4.663,,,,20100720,222157,1.00
D725DC2141E059D3,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100720,154053,20100723,10000.00,115.550,1.436,,,,20100720,222157,1.00
8D7AA12CF9A3D57B,P,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20100720,154043,20100723,500000.00,108.500,2.904,,,,20100720,222157,1.00
13FD7A17F1335C91,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100720,154045,20100723,100000.00,104.136,4.219,,,,20100720,222157,1.00
C8A9AA8CD32D688F,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,154045,20100723,10000.00,98.894,4.573,,,,20100720,222157,1.00
4DE500F88ECE451B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,153544,20100723,10000.00,94.250,5.439,,,,20100720,222157,1.00
CA255D2026A6F111,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100720,154039,20100723,20000.00,110.911,3.495,,,,20100720,222157,1.00
BD3CC908AC629A28,S,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100720,154045,20100723,30000.00,104.275,3.457,,,,20100720,222157,1.00
FB79924978BEDD45,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,153850,20100723,20000.00,99.900,4.506,,,,20100720,222157,1.00
AC77B4E3341162F6,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100720,154058,20100723,50000.00,112.750,2.229,,,,20100720,222157,1.00
2592D9BF81FF56AB,P,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100720,154039,20100723,15000.00,99.398,5.257,,,,20100720,222157,1.00
A235D3933D619F75,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100720,154039,20100723,20000.00,110.811,,,,,20100720,222157,1.00
881BBB6036C7C123,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,153433,20100723,20000.00,98.875,,,,,20100720,222157,1.00
A612011717BF0C1C,D,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100720,154045,20100723,30000.00,101.275,,,,,20100720,222157,1.00
EC12A949B1128000,D,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100720,154054,20100723,25000.00,106.563,,,,,20100720,222157,1.00
5AFA2D8B2AEEC18A,S,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100720,154100,20100723,25000.00,103.456,3.570,,,,20100720,222157,1.00
4525DBDCE4E28D5C,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100720,154005,20100723,1MM+,111.291,0.750,,,,20100720,222157,1.00
80356E3985C67EE3,P,8660507H4,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20161201,,,20100720,154008,20100723,15000.00,111.323,3.027,,,,20100720,222157,1.00
4EDB60F9E0D32857,P,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100720,154048,20100723,15000.00,111.634,2.977,,,,20100720,222157,1.00
400351CD1C5FE633,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,154110,20100727,5000.00,102.250,6.324,,,,20100720,222157,1.00
6992D8802B69F8BC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,154112,20100723,30000.00,105.600,4.871,,,,20100720,222157,1.00
BF23E497CDC5558A,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100720,154113,20100723,20000.00,106.749,4.600,,,,20100720,222157,1.00
D523F1E93E519EE5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100720,154034,20100723,10000.00,107.099,4.765,,,,20100720,222157,1.00
35D8AF68A49D5F69,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,154101,20100723,20000.00,101.000,3.758,,,,20100720,222157,1.00
A0DAA55FEAA3E115,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100720,154053,20100723,30000.00,108.183,1.200,,,,20100720,222157,1.00
66207719719FCDBA,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100720,154113,20100723,50000.00,117.065,3.235,,,,20100720,222157,1.00
B958B66D8712AAEE,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100720,154113,20100723,50000.00,116.565,,,,,20100720,222157,1.00
DE84C37F4B4C87F9,S,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100720,154055,20100723,75000.00,103.826,1.691,,,,20100720,222157,1.00
ADBC0F0507F7CCE5,S,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20100720,154017,20100723,10000.00,101.791,4.750,,,,20100720,222157,1.00
93FCF46EC5A1D3D5,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100720,154054,20100723,25000.00,107.628,0.465,,,,20100720,222157,1.00
FC7643BA6763B3D7,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,154108,20100723,5000.00,104.328,3.927,,,,20100720,222157,1.00
D4791BF3854F8055,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100720,154110,20100723,5000.00,104.328,3.927,,,,20100720,222157,1.00
2EBD19B820AC9125,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100720,154055,20100723,75000.00,103.826,,,,,20100720,222157,1.00
C25DD971C1E7EAA2,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100720,154055,20100723,75000.00,103.826,,,,,20100720,222157,1.00
639F1FFDBA4DF134,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100720,154017,20100723,15000.00,105.042,1.000,,,,20100720,222157,1.00
00C89E9C29BDC0B1,S,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100720,154045,20100723,10000.00,111.030,1.268,,,,20100720,222157,1.00
64374383875B98AD,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100720,154056,20100723,40000.00,102.603,3.778,,,,20100720,222157,1.00
F2BDB34FB6A7C6D1,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,154100,20100723,50000.00,97.376,5.197,,,,20100720,222157,1.00
33BD67CC94F2D1A2,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100720,154112,20100723,5000.00,101.200,5.835,,,,20100720,222157,1.00
1757AB8727AE1CCA,P,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100720,154023,20100723,500000.00,113.406,3.355,,,,20100720,222157,1.00
23BE3984C524E9E6,P,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100720,153718,20100723,45000.00,102.582,3.699,,,,20100720,222157,1.00
486491C705D8AC4E,D,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100720,153716,20100723,20000.00,104.820,,P,,,20100720,222157,1.00
A58D505602B71CFA,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,154120,20100728,5000.00,102.400,5.321,,,,20100720,222157,1.00
CEB24B0F08D75291,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,154121,20100727,25000.00,102.250,6.324,,,,20100720,222157,1.00
12E509D8E39CBB5B,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100720,154108,20100723,5000.00,101.368,4.763,,,,20100720,222157,1.00
B06BA6A1EC40E86D,S,120334BM8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20180801,,,20100720,154112,20100723,5000.00,102.155,3.528,,,,20100720,222157,1.00
99ED9FBF813183AB,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100720,154050,20100723,25000.00,96.745,5.273,,,,20100720,222157,1.00
68FC1A7123AF93CC,S,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100720,154113,20100723,15000.00,99.573,5.218,,,,20100720,222157,1.00
A8DEAB58F3ABA1FA,S,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20100720,154043,20100723,10000.00,108.650,3.505,,,,20100720,222157,1.00
47353051491FCCEE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,154043,20100723,20000.00,94.966,5.501,,,,20100720,222157,1.00
3C6B0775E48647F8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,154057,20100723,20000.00,92.707,,,,,20100720,222157,1.00
2DDAC54BE42E1461,D,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100720,154045,20100723,30000.00,101.215,,,,,20100720,222157,1.00
6708D9DE1534101A,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100720,154119,20100723,5000.00,98.142,4.140,,,,20100720,222157,1.00
A7503100A1DA503A,S,660551CX8,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.000,20131201,,,20100720,154036,20100723,55000.00,107.469,1.700,,,,20100720,222157,1.00
A19AAAD5CB28380F,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100720,154118,20100729,25000.00,99.997,3.250,,,,20100720,222157,1.00
437D6D447FDC6496,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100720,154120,20100723,60000.00,99.996,4.250,,,,20100720,222157,1.00
F19E85B6677C43F2,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100720,154105,20100723,5000.00,101.000,,,,,20100720,222157,1.00
5A56AE83C3F5A326,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,153954,20100723,1MM+,101.602,,S,,,20100720,222157,1.00
FB9794C9163A9125,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154127,20100723,10000.00,106.397,6.812,,,,20100720,222157,1.00
2AE717E9C6291EEF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100720,154127,20100723,5000.00,115.500,6.211,,,,20100720,222157,1.00
65BACB759825B70C,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100720,154121,20100723,45000.00,96.065,7.063,,,,20100720,222157,1.00
B88E7AF1408F167E,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100720,154123,20100723,50000.00,117.180,2.948,,,,20100720,222157,1.00
F30E46C8E1F56221,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100720,154123,20100723,25000.00,103.892,3.156,,,,20100720,222157,1.00
01032A63C435A660,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100720,112837,20100723,20000.00,91.691,6.400,,,,20100720,222157,1.00
36D543D14FDFE2D5,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100720,154123,20100723,50000.00,116.680,,,,,20100720,222157,1.00
99059BA3D9131BF4,S,350393FW9,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.100,20190601,,,20100720,153400,20100723,130000.00,101.343,2.500,,,,20100720,222157,1.00
BABF02BC74B4890A,S,350393FY5,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.250,20230601,,,20100720,153600,20100723,155000.00,101.469,2.500,,,,20100720,222157,1.00
185CE5ECA9FE467C,P,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20100720,153450,20100723,10000.00,109.014,3.589,,,,20100720,222157,1.00
BB97B4DA623CBB7B,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100720,154123,20100723,25000.00,103.142,,,,,20100720,222157,1.00
5509BB203A6ECD90,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100720,154100,20100723,25000.00,107.099,4.765,,,,20100720,222157,1.00
B6C56B97997CEFAF,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,154119,20100723,15000.00,105.310,4.209,,,,20100720,222157,1.00
478B1FF4A0872BCB,P,512125AT2,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20170801,,,20100720,153929,20100723,135000.00,75.052,4.129,,,,20100720,222157,1.00
6F34A4E515F8CD5A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,154119,20100728,50000.00,98.664,8.125,,,,20100720,222157,1.00
042EA41A592DC3DB,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100720,153838,20100723,210000.00,100.396,,,,,20100720,222157,1.00
5326F18399BB5095,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,154119,20100723,15000.00,103.310,,,,,20100720,222157,1.00
85FD2030908D4404,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,154119,20100723,15000.00,103.250,,,,,20100720,222157,1.00
35B51B97961C01A7,S,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20100720,154137,20100723,20000.00,103.840,3.642,,,,20100720,222157,1.00
BB0843FC30CF7F52,P,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20100720,154132,20100723,200000.00,105.126,3.162,,,,20100720,222157,1.00
85CFF4031006C7FB,P,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20100720,154126,20100723,1MM+,109.108,1.073,,,,20100720,222157,1.00
3EBDC9FCBB8A8E89,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100720,154129,20100723,1000000.00,110.423,0.941,,,,20100720,222157,1.00
D18D285F01D02A6A,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100720,154134,20100723,105000.00,49.523,4.343,,,,20100720,222157,1.00
970E0C7B1EFF826B,D,724581KX0,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20180801,,,20100720,153940,20100723,100000.00,114.105,,,,,20100720,222157,1.00
F5BE5BB95F733B41,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100720,154134,20100723,105000.00,49.770,,,,,20100720,222157,1.00
A14C0B6C861E112A,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100720,153821,20100723,10000.00,103.397,1.000,,,,20100720,222157,1.00
FA1D40B526E8DA87,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100720,154039,20100723,20000.00,110.561,,,,,20100720,222157,1.00
ACEDC2FB6182F0D9,D,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100720,154037,20100723,10000.00,110.930,,,,,20100720,222157,1.00
CDE38E0C0A3AC281,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100720,154036,20100723,20000.00,110.811,,,,,20100720,222157,1.00
416BB7140E687C1C,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20100720,153938,20100723,25000.00,112.079,,,,,20100720,222157,1.00
26702712E4749BD8,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100720,154139,20100723,25000.00,97.983,4.899,,,,20100720,222157,1.00
EEE8F8427775C45D,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100720,154118,20100723,25000.00,94.620,5.458,,,,20100720,222157,1.00
17DEEE13004D4AF4,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,154134,20100723,15000.00,101.000,3.758,,,,20100720,222157,1.00
428E7B3DBA9EC64F,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100720,154138,20100723,20000.00,109.771,0.741,,,,20100720,222157,1.00
09AB41872467EBD5,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100720,154131,20100723,20000.00,108.721,,,,,20100720,222157,1.00
DF5B2C3E4DFB5A19,S,54438CGX4,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.000,20130801,,,20100720,153900,20100723,25000.00,108.130,1.250,,,,20100720,222157,1.00
BF4D356BA3CF8EAC,D,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20100720,154129,20100723,120000.00,104.446,,,,,20100720,222157,1.00
728FB0FAE4D0FDE3,S,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100720,154142,20100723,10000.00,105.657,1.253,,,,20100720,222157,1.00
9E2C24A135CFA31B,P,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20100720,154142,20100723,85000.00,102.736,3.715,,,,20100720,222157,1.00
C12CBCDE1A6EF4F0,P,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20100720,154141,20100723,5000.00,103.478,1.383,,,,20100720,222157,1.00
EF10E81362A021A1,S,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100720,154010,20100723,30000.00,107.782,2.733,,,,20100720,222157,1.00
A18473CE7FDF9AE7,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100720,154114,20100723,70000.00,99.035,5.071,,,,20100720,222157,1.00
880292B6AB67C5EA,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100720,154145,20100729,50000.00,102.159,3.981,,,,20100720,222157,1.00
46EACF559BF0EF59,P,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20100720,154129,20100723,120000.00,104.246,1.590,,,,20100720,222157,1.00
0560979C971D6662,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100720,154000,20100723,30000.00,106.860,,,,,20100720,222157,1.00
F6D7AEC54914CC42,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100720,154149,20100723,25000.00,101.571,4.500,,,,20100720,222157,1.00
7F05F07D06D60771,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100720,154131,20100723,25000.00,99.500,5.034,,,,20100720,222157,1.00
6DFE0EE2C740503E,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100720,154145,20100729,50000.00,101.659,,,,,20100720,222157,1.00
CA7F7A3ECD5837CA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,154145,20100723,25000.00,95.280,,,,,20100720,222157,1.00
03E166E8008C5F5E,D,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,154121,20100723,75000.00,101.000,,,,,20100720,222157,1.00
D0E8099211DF8B07,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,154200,20100723,50000.00,109.297,2.816,,,,20100720,222157,1.00
A9DA7DD7E96B611B,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100720,154000,20100723,50000.00,113.440,2.500,,,,20100720,222157,1.00
872A2BDAB29E1884,S,350393FZ2,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.300,20250601,,,20100720,153800,20100723,165000.00,101.511,2.500,,,,20100720,222157,1.00
3F689ADE5202A842,S,393655NW1,GREENBRIER ARK SCH DIST NO 47 CONSTR,20060601,4.200,20240601,,,20100720,153700,20100723,100000.00,102.249,2.500,,,,20100720,222157,1.00
2DFEA54D6C785123,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,154200,20100723,50000.00,108.797,,,,,20100720,222157,1.00
656B9B72082F77D7,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,154159,20100728,15000.00,102.000,5.075,,,,20100720,222157,1.00
1F3AF3E3D8433116,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,154200,20100729,15000.00,102.250,5.115,,,,20100720,222157,1.00
1C27831A0D340055,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,154200,20100817,15000.00,102.250,5.184,,,,20100720,222157,1.00
08CFF43536A5C943,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100720,154045,20100723,25000.00,97.000,4.772,,,,20100720,222157,1.00
6D56F18B19718AB2,S,45200BKJ6,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20121115,,,20100720,154108,20100723,150000.00,106.389,2.150,,,,20100720,222157,1.00
16770FE1E38D4D56,S,967243G59,WICHITA KANS SER 777,20040201,3.000,20120601,,,20100720,154133,20100802,25000.00,100.586,1.256,,,,20100720,222157,1.00
945D418E1F3B1BD8,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100720,154044,20100723,20000.00,57.643,,S,,,20100720,222157,1.00
AE963F6C2CC1B266,P,876672H90,TAUNTON MASS MUN PURP LN,20080615,6.250,20180601,,,20100720,154146,20100723,375000.00,121.902,3.088,,,,20100720,222157,1.00
597D3C09A3DBA95D,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100720,154152,20100723,50000.00,99.230,4.312,,,,20100720,222157,1.00
FF6C06CFE5287B14,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100720,154128,20100723,35000.00,104.599,5.102,,,,20100720,222157,1.00
1B3232C69CAB388E,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100720,153656,20100723,5000.00,97.280,,S,,,20100720,222157,1.00
EE5A33C0B930A29D,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130350,20100901,5000.00,100.000,5.050,,,Y,20100720,222157,1.00
EA9997D30D02C30F,S,89439DDF9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20150901,Y,,20100720,153622,20100805,50000.00,110.062,2.500,,,,20100720,222157,1.00
BAF0EAF5255ECED0,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100720,153950,20100723,1000000.00,98.700,,,,,20100720,222157,1.00
BF4EB3AAD36BA28F,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100720,154149,20100723,50000.00,102.925,,,,,20100720,222157,1.00
924949C6681A3D60,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100720,154036,20100723,25000.00,110.907,3.250,,,,20100720,222157,1.00
EB1459B9ADD26B54,P,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100720,154149,20100723,50000.00,102.925,3.764,,,,20100720,222157,1.00
9866A4DC094FBDF0,P,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100720,154123,20100723,105000.00,119.585,2.011,,,,20100720,222157,1.00
6EA3ACC162BE3DD2,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130352,20100901,5000.00,100.000,5.050,,,Y,20100720,222157,1.00
BAF75E09C7E82400,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100720,154143,20100723,50000.00,96.500,,,,,20100720,222157,1.00
A3699F8CBE44D9EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,154102,20100723,20000.00,100.500,5.185,,,,20100720,222157,1.00
229B577FE0D28AC4,P,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100720,154207,20100723,30000.00,96.702,5.481,,,,20100720,222157,1.00
AA2F0C369163FD5C,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100720,154149,20100723,50000.00,102.925,,,,,20100720,222157,1.00
14D395D6699E8180,P,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20100720,154208,20100723,5000.00,98.450,7.127,,,,20100720,222157,1.00
0F43448D452B0BA9,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,154204,20100723,20000.00,102.625,4.787,,,,20100720,222157,1.00
8700D1824416B488,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,154139,20100723,50000.00,96.052,,,,,20100720,222157,1.00
EA2E888849F6B355,S,748794CJ1,QUINTON TWP N J BRD ED ,20100729,3.000,20180215,Y,,20100720,154206,20100729,15000.00,102.037,2.700,,,,20100720,222157,1.00
CA70CEA1C3FE5AF3,S,373538RV1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.050,20151201,,,20100720,154110,20100723,25000.00,100.000,5.013,,,,20100720,222157,1.00
9A85627D3E4B378C,S,660551CX8,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.000,20131201,,,20100720,154111,20100723,90000.00,107.469,1.700,,,,20100720,222157,1.00
F92D7738540D3C3F,S,660551CX8,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.000,20131201,,,20100720,154155,20100723,45000.00,107.469,1.700,,,,20100720,222157,1.00
C61FF87C562D689E,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100720,154125,20100723,25000.00,96.016,4.882,,,,20100720,222157,1.00
BB59E0CA9700ACE7,S,587825GB0,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20130501,,,20100720,154145,20100723,25000.00,106.580,1.565,,,,20100720,222157,1.00
8A28048B8D23299B,S,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20100720,154215,20100723,50000.00,113.885,3.332,,,,20100720,222157,1.00
2D2E390DF948C119,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,154209,20100723,35000.00,111.000,6.377,,,,20100720,222157,1.00
CB864099FF4295FB,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100720,154215,20100723,10000.00,112.605,1.402,,,,20100720,222157,1.00
6100F0163B939688,D,587825GB0,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20130501,,,20100720,154139,20100723,25000.00,106.355,,,,,20100720,222157,1.00
9A44DB5CEBEA319A,D,965084GQ3,WHITEHALL MICH DIST SCHS PREREFUNDED,20011120,5.000,20270501,,,20100720,154156,20100723,20000.00,105.198,,S,,,20100720,222157,1.00
65686C761B494B8E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,154216,20100723,30000.00,101.500,4.363,,,,20100720,222157,1.00
57744E91877A86FC,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100720,154217,20100723,5000.00,23.058,6.488,,,,20100720,222157,1.00
5AECECBDACC9E518,P,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100720,154218,20100723,165000.00,57.859,8.910,,,,20100720,222157,1.00
EDE30372B90579A2,D,587825GB0,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20130501,,,20100720,154114,20100723,25000.00,106.480,,,,,20100720,222157,1.00
962C486F83ECB10A,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20100720,154215,20100723,50000.00,113.385,,,,,20100720,222157,1.00
87C9DCB450B059FE,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100720,154209,20100723,35000.00,109.500,,,,,20100720,222157,1.00
55EAD4E1D096A233,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100720,154215,20100723,10000.00,111.855,,,,,20100720,222157,1.00
F59EC3E917FA5779,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154221,20100723,10000.00,106.397,6.812,,,,20100720,222157,1.00
123C8749913BF58B,S,982674EH2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20150901,,,20100720,154213,20100723,125000.00,115.488,1.810,,,,20100720,222157,1.00
4E9071E894F79566,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,154209,20100723,25000.00,98.894,4.573,,,,20100720,222157,1.00
7F40CE091F1C7EF4,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100720,154211,20100723,10000.00,115.039,3.843,,,,20100720,222157,1.00
47B02EB6D9F86040,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100720,154214,20100723,10000.00,105.464,1.782,,,,20100720,222157,1.00
9896AC23A15D4021,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100720,154149,20100723,10000.00,99.616,,,,,20100720,222157,1.00
D76DEF7490E3DD02,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100720,154149,20100723,10000.00,102.506,4.448,,,,20100720,222157,1.00
CBC92599F6912C76,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100720,154054,20100723,5000.00,108.700,2.722,,,,20100720,222157,1.00
0640B8D1A37EE3AA,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100720,154106,20100723,25000.00,103.723,4.250,,,,20100720,222157,1.00
EA8046789BF42534,S,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100720,154124,20100723,35000.00,107.930,1.000,,,,20100720,222157,1.00
BDA8EFC3B4117E27,S,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100720,154159,20100723,25000.00,108.256,0.620,,,,20100720,222157,1.00
0D02FC230A4EF4C0,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100720,154220,20100723,155000.00,103.253,2.853,,,,20100720,222157,1.00
477708B7757BC08C,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100720,154149,20100723,10000.00,99.261,,,,,20100720,222157,1.00
A47D09A9189BB1F9,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100720,154211,20100723,65000.00,109.714,2.400,,,,20100720,222157,1.00
2B75066041DC4CC5,P,68607VLX1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.000,20110401,,,20100720,154203,20100723,20000.00,101.431,0.910,,,,20100720,222157,1.00
5C50F7DC06187D0E,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100720,154153,20100723,5000.00,96.280,5.566,,,,20100720,222157,1.00
14F88518F816D0DD,D,68607VLX1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.000,20110401,,,20100720,154203,20100723,20000.00,101.431,,,,,20100720,222157,1.00
3AF6BF04DB1FD365,S,89439DDG7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20160901,Y,,20100720,153620,20100805,50000.00,108.957,3.000,,,,20100720,222157,1.00
FB9DBF5B6EABB3C8,S,350393GA6,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.400,20270601,,,20100720,154000,20100723,185000.00,101.595,2.500,,,,20100720,222157,1.00
7EFC553607B8E67A,D,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20100720,154208,20100723,5000.00,98.450,,,,,20100720,222157,1.00
E6A05FF2C8C65605,D,68607VLX1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.000,20110401,,,20100720,154203,20100723,20000.00,101.431,,,,,20100720,222157,1.00
D86D969630B3BA5A,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100720,154156,20100723,5000.00,96.280,,P,,,20100720,222157,1.00
DA2BD7CF72FDFF57,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,154232,20100723,10000.00,61.082,5.222,,,,20100720,222157,1.00
7C5915FA7276F9D8,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100720,154210,20100723,15000.00,102.022,4.239,,,,20100720,222157,1.00
70B80F9B72A18C75,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100720,111400,20100723,50000.00,114.703,2.750,,,,20100720,222157,1.00
B7DA3472167822A3,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100720,154225,20100723,250000.00,94.940,5.643,,,,20100720,222157,1.00
BE3B235F902ACC25,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100720,154225,20100723,25000.00,111.826,4.533,,,,20100720,222157,1.00
49C197D90EA8C513,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,154227,20100723,20000.00,100.748,4.000,,,,20100720,222157,1.00
40B5112A8EC350C7,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100720,154225,20100723,250000.00,95.417,,,,,20100720,222157,1.00
074252E8DA2630F5,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100720,154225,20100723,25000.00,111.326,,,,,20100720,222157,1.00
2B5DBF516456ED63,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100720,154237,20100723,10000.00,101.750,2.759,,,,20100720,222157,1.00
9694C0913CCFE024,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,154234,20100723,50000.00,108.595,3.480,,,,20100720,222157,1.00
1211E85295919619,P,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100720,154219,20100723,50000.00,100.696,2.913,,,,20100720,222157,1.00
B85C522E615AEF5E,D,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100720,153721,20100723,25000.00,105.720,,P,,,20100720,222157,1.00
DCAEB1CB8C85099F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,154236,20100723,1MM+,102.733,4.604,,,,20100720,222157,1.00
85DDA651C1D7BA66,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,154049,20100723,250000.00,96.659,,S,,,20100720,222157,1.00
CE7AC3892133D776,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,154200,20100723,75000.00,98.000,5.172,,,,20100720,222157,1.00
419FDEA44CEBE97A,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,154234,20100723,50000.00,108.095,,,,,20100720,222157,1.00
7E686C699D70A78C,D,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100720,154219,20100723,50000.00,100.696,,,,,20100720,222157,1.00
CC2311AE010C799A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,154235,20100723,1MM+,103.247,,,,,20100720,222157,1.00
6C8C804EDE3979DC,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100720,154230,20100723,135000.00,108.579,2.459,,,,20100720,222157,1.00
39244FB33A965DEF,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,154229,20100723,25000.00,108.291,1.310,,,,20100720,222157,1.00
56B1982967A2353C,P,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20100720,154239,20100723,15000.00,104.159,3.271,,,,20100720,222157,1.00
1213047B5CCFA966,S,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100720,154244,20100723,5000.00,107.554,2.250,,,,20100720,222157,1.00
487BCD857C31F592,D,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100720,154219,20100723,50000.00,100.696,,,,,20100720,222157,1.00
7C48306B7B6EF8AE,D,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20100720,154234,20100723,50000.00,110.063,,,,,20100720,222157,1.00
ECDFF5CA7CB29342,P,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20100720,154234,20100723,50000.00,110.063,2.432,,,,20100720,222157,1.00
387245C927A4F7FB,S,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100720,154243,20100723,15000.00,114.451,1.872,,,,20100720,222157,1.00
8233D78181E551D8,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100720,154241,20100723,25000.00,104.210,4.050,,,,20100720,222157,1.00
1E7920297EC749C9,S,422726DW6,HECTOR ARK SCH DIST NO 59 CONSTR,20061101,3.900,20160601,,,20100720,153300,20100723,165000.00,103.442,2.000,,,,20100720,222157,1.00
844FD25EA9215D04,S,64045ADG2,NEMO VISTA ARK SCH DIST NO 8 CONSTR,20061101,4.000,20220201,,,20100720,153500,20100723,170000.00,102.226,2.500,,,,20100720,222157,1.00
0A701A90C7E78FB5,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,154203,20100723,25000.00,99.349,,,,,20100720,222157,1.00
AAF3254A5F1D0084,S,48542KJY6,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20210201,,,20100720,154239,20100723,20000.00,103.762,3.250,,,,20100720,222157,1.00
46E0C65733E8F3B8,S,194511CF6,COLLEGE TWP PA ,20100817,2.250,20161115,Y,,20100720,154242,20100817,5000.00,100.750,2.098,,,,20100720,222157,1.00
BFD8E6EA59042A8D,D,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100720,154021,20100723,10000.00,101.555,,,,,20100720,222157,1.00
FF6FD2A0CC437187,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100720,154035,20100723,70000.00,103.802,,,,,20100720,222157,1.00
2DDCBA292FE4A65B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100720,154248,20100723,10000.00,98.700,5.331,,,,20100720,222157,1.00
F82D2B5A70E467AC,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100720,154243,20100723,15000.00,103.422,3.600,,,,20100720,222157,1.00
0AC10FD9F13E2A3A,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100720,154222,20100723,20000.00,110.364,3.610,,,,20100720,222157,1.00
66BCD2BD01267B27,P,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100720,154210,20100723,50000.00,104.804,2.395,,,,20100720,222157,1.00
A9C4799940DA738D,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100720,154200,20100723,20000.00,95.124,5.717,,,,20100720,222157,1.00
5B77B0DE962F92C4,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100720,153950,20100723,10000.00,97.250,,,,,20100720,222157,1.00
0135983A43191EBE,D,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20100720,154234,20100723,50000.00,110.063,,,,,20100720,222157,1.00
839ADFE5B40B1E45,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100720,154256,20100723,5000.00,98.769,5.086,,,,20100720,222157,1.00
1C41EC2100C65EE7,S,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100720,154250,20100723,15000.00,105.411,1.316,,,,20100720,222157,1.00
D118B27441B8F8E4,S,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20100720,154259,20100723,25000.00,108.747,1.920,,,,20100720,222157,1.00
A28F8BB4EC51C884,S,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100720,154255,20100723,50000.00,105.301,3.374,,,,20100720,222157,1.00
1DB77FDE9B8CB42C,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100720,154256,20100723,10000.00,115.487,0.538,,,,20100720,222157,1.00
6E7E13E7060F9600,D,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100720,154250,20100723,15000.00,104.411,,,,,20100720,222157,1.00
4380ECEC6D2E2D4E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,154259,20100723,40000.00,108.279,3.541,,,,20100720,222157,1.00
1F843FE5E91F47ED,P,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100720,154248,20100723,50000.00,105.740,3.206,,,,20100720,222157,1.00
7FB454557534686B,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100720,153200,20100723,5000.00,114.000,2.483,,,,20100720,222157,1.00
C5C5CD455B120B00,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100720,154255,20100723,50000.00,104.801,,,,,20100720,222157,1.00
0324D33FB7794A73,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100720,153200,20100723,5000.00,116.000,2.153,,,,20100720,222157,1.00
736B15D62383AF0A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,154100,20100723,25000.00,100.000,6.625,,,,20100720,222157,1.00
34A774F885DB619E,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100720,153854,20100723,25000.00,103.000,4.983,,,,20100720,222157,1.00
7160F61EAA57DA35,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100720,153600,20100723,100000.00,107.025,2.357,,,,20100720,222157,1.00
4560F87A87545E1F,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100720,154256,20100723,10000.00,114.987,,,,,20100720,222157,1.00
157BB12C2EF901A5,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,154259,20100723,40000.00,106.279,,,,,20100720,222157,1.00
FE9812922368396D,D,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100720,154248,20100723,50000.00,105.740,,,,,20100720,222157,1.00
E1C737C107443D83,D,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100720,154248,20100723,50000.00,105.740,,,,,20100720,222157,1.00
CC31232E90208AA0,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100720,154256,20100723,10000.00,111.111,,S,,,20100720,222157,1.00
2208DBBF42722AAC,D,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100720,154248,20100723,25000.00,106.563,,,,,20100720,222157,1.00
38A18EDF23977919,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100720,133500,20100723,1000000.00,98.800,,,,,20100720,222157,1.00
E3ACA99F58840CFC,D,894520UT0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20211101,,,20100720,154200,20100723,20000.00,102.500,,,,,20100720,222157,1.00
D0C0B9B2A71B6A54,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100720,153854,20100723,25000.00,103.800,,,,,20100720,222157,1.00
4AA37C85AC5A67FD,S,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20100720,154302,20100723,50000.00,103.482,1.500,,,,20100720,222157,1.00
E0877D91F92CE25F,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100720,154248,20100723,120000.00,99.550,4.633,,,,20100720,222157,1.00
438E4C30AB6DED62,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,152932,20100723,100000.00,99.637,3.050,,,,20100720,222157,1.00
EFCE3B13D6E0559E,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20100720,153900,20100723,75000.00,112.538,,,,,20100720,222157,1.00
8F95B9E30C4CB9B0,P,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100720,153221,20100728,100000.00,99.581,3.550,,,,20100720,222157,1.00
DC55170C0145B004,S,56879TAS5,MARION CNTY FLA SCH BRD REV REF & IMPT,20010715,5.000,20261201,,,20100720,154249,20100721,20000.00,102.031,3.456,,,,20100720,222157,1.00
48A33C9112B5AF2A,P,130620D20,CALIFORNIA ST  SER BG ,19971201,5.050,20111201,,,20100720,153552,20100723,200000.00,100.301,1.026,,,,20100720,222157,1.00
829A2E492495B126,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,153354,20100721,1MM+,79.019,8.000,,,,20100720,222157,1.00
DD88294BA1E8386D,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,154252,20100723,25000.00,100.505,3.939,,,,20100720,222157,1.00
F28CFB5F373C1D66,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100720,154248,20100723,25000.00,107.563,0.506,,,,20100720,222157,1.00
7765AD4BFF0BFD6D,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100720,154308,20100723,50000.00,115.013,3.122,,,,20100720,222157,1.00
2F0CA4F1669BBB04,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100720,154256,20100723,15000.00,113.830,3.234,,,,20100720,222157,1.00
4F8279683FE14006,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100720,154308,20100723,50000.00,114.513,,,,,20100720,222157,1.00
870334791376AC80,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,154315,20100723,15000.00,105.625,5.926,,,,20100720,222157,1.00
799227D88163312A,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100720,154306,20100723,25000.00,108.592,3.716,,,,20100720,222157,1.00
573FC463F6D8F034,S,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100720,154253,20100723,35000.00,109.854,2.150,,,,20100720,222157,1.00
DA3F196F4E9C9A14,P,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100720,154310,20100723,100000.00,105.249,3.160,,,,20100720,222157,1.00
7FE1543428CAB3FB,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20100720,153713,20100727,1MM+,100.000,,,,,20100720,222157,1.00
BF2E636AC306CB0F,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100720,154232,20100723,5000.00,112.700,3.421,,,,20100720,222157,1.00
D3B94668E8FC3D80,P,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100720,154200,20100723,1MM+,119.904,2.340,,,,20100720,222157,1.00
B6C188F2F69A7BC2,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100720,154312,20100811,40000.00,100.000,2.800,,,,20100720,222157,1.00
26C9F3A0A6EFEE73,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100720,154230,20100723,135000.00,109.204,,P,,,20100720,222157,1.00
130516F8B19E2672,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100720,154201,20100723,165000.00,57.859,,,,,20100720,222157,1.00
7CC85F7AF4829FF9,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100720,154256,20100723,5000.00,112.700,,P,,,20100720,222157,1.00
839ADB8C9CBF41F8,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100720,154300,20100723,25000.00,103.091,3.502,,,,20100720,222157,1.00
CB321BBEB8A824DD,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100720,154318,20100723,10000.00,101.000,7.263,,,,20100720,222157,1.00
3A75CE7CE95A5F52,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100720,154312,20100723,100000.00,103.066,4.000,,,,20100720,222157,1.00
FDDDFFB4BA1F13DB,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100720,154316,20100809,35000.00,86.659,6.001,,,,20100720,222157,1.00
A4ABEB210CCC633F,P,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20100720,154055,20100723,1MM+,102.859,0.270,,,,20100720,222157,1.00
2C796190FA6BA3C2,P,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100720,154300,20100723,200000.00,106.798,3.097,,,,20100720,222157,1.00
BBB9C91045B8F9C1,P,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100720,154300,20100723,400000.00,106.798,3.097,,,,20100720,222157,1.00
EC5F218873658ABC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,154328,20100728,5000.00,101.750,5.072,,,,20100720,222157,1.00
FCCA3574064770CB,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,154328,20100723,5000.00,101.000,4.720,,,,20100720,222157,1.00
A36D93CAB7784A27,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100720,154314,20100723,45000.00,99.514,5.036,,,,20100720,222157,1.00
F8652AB7BD15136B,P,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20100720,154309,20100723,20000.00,102.483,4.502,,,,20100720,222157,1.00
938BEA1583CA2A35,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100720,154326,20100723,50000.00,113.569,3.747,,,,20100720,222157,1.00
F5D320FA4CBDCAF9,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100720,154100,20100729,50000.00,98.656,6.250,,,,20100720,222157,1.00
D4B993ADEE826684,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130355,20100901,5000.00,100.000,5.050,,,Y,20100720,222157,1.00
27F91D8D07377AC8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100720,154026,20100723,10000.00,96.700,4.741,,,,20100720,222157,1.00
46A65E1EA50C20F8,S,65820QEP4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20250501,,,20100720,154325,20100723,810000.00,109.284,3.450,,,,20100720,222157,1.00
84C6396D821867DA,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100720,153133,20100723,600000.00,108.905,,P,,,20100720,222157,1.00
27B4626D76BC85F0,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100720,154326,20100723,50000.00,113.069,,,,,20100720,222157,1.00
4A6DC7C7056959BF,D,65820QEP4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20250501,,,20100720,154325,20100723,810000.00,109.095,,,,,20100720,222157,1.00
B5DBFCDC4DC26B99,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,154334,20100723,30000.00,100.000,4.499,,,,20100720,222157,1.00
54E2A36EDE95BF94,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100720,154250,20100723,100000.00,117.148,,,,,20100720,222157,1.00
9B4FDFE6E5207FE1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154334,20100723,10000.00,106.397,6.812,,,,20100720,222157,1.00
51693C285615DE43,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100720,154335,20100723,10000.00,57.093,5.378,,,,20100720,222157,1.00
A4AD56D1690F54C1,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100720,154328,20100729,5000.00,100.800,3.405,,,,20100720,222157,1.00
9D0C841B50310FEA,S,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20100720,154330,20100723,90000.00,106.096,1.650,,,,20100720,222157,1.00
99E8EC40CD858383,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,154321,20100723,50000.00,100.000,4.999,,,,20100720,222157,1.00
13DBC3122ACA514B,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100720,154322,20100723,10000.00,107.547,2.911,,,,20100720,222157,1.00
2EE93FF20D716F70,P,928109UP0,VIRGINIA ST SER A,20090624,4.000,20210601,,,20100720,154322,20100723,500000.00,109.250,2.812,,,,20100720,222157,1.00
A42E354D9E26A560,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100720,154326,20100723,10000.00,102.371,4.639,,,,20100720,222157,1.00
9A94F88B6B619EE5,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,154327,20100723,40000.00,105.397,3.245,,,,20100720,222157,1.00
F8E4E51602338637,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100720,154306,20100723,15000.00,105.200,1.068,,,,20100720,222157,1.00
F712A0A8F48793B6,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100720,154324,20100723,10000.00,102.500,4.794,,,,20100720,222157,1.00
F485E7BAB1F322CB,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,154320,20100723,50000.00,87.000,5.923,,,,20100720,222157,1.00
493DB8A259F2A3A9,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100720,154306,20100723,15000.00,105.100,,,,,20100720,222157,1.00
73E96D541646F9AC,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100720,154305,20100723,30000.00,103.900,,,,,20100720,222157,1.00
A7B6D3610C9901DD,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100720,154312,20100723,100000.00,104.066,,,,,20100720,222157,1.00
7F5DBAC521FDD955,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100720,154231,20100723,250000.00,95.477,,,,,20100720,222157,1.00
65B11CC819F6F51E,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100720,154232,20100723,250000.00,95.417,,,,,20100720,222157,1.00
A7B07BE8515C5363,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100720,154333,20100723,25000.00,95.241,5.040,,,,20100720,222157,1.00
34B497810F9B8B1D,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100720,154336,20100723,35000.00,117.604,1.893,,,,20100720,222157,1.00
757373D7A9374CBF,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100720,154318,20100723,15000.00,100.438,4.557,,,,20100720,222157,1.00
6F617F2C8BC3742E,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100720,153429,20100723,110000.00,92.800,,P,,,20100720,222157,1.00
AC2FDA948995E193,D,71319RAK3,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20191201,,,20100720,153458,20100723,50000.00,106.491,,S,,,20100720,222157,1.00
B7A1E82BA21C269F,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,154101,20100729,25000.00,99.000,,,,,20100720,222157,1.00
816F52CA5AB4BF27,P,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100720,154300,20100723,5000.00,107.400,3.551,,,,20100720,222157,1.00
1B65F5F163A5F06A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,154342,20100723,15000.00,101.500,4.363,,,,20100720,222157,1.00
8A3CC16B4E872A04,P,64983R5Z6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM-C-RMKT 10-20-2005,20031209,4.250,20180701,,,20100720,154336,20100723,75000.00,104.611,3.232,,,,20100720,222157,1.00
F79BEEC8CBE51E3C,P,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20100720,154338,20100723,50000.00,99.585,4.448,,,,20100720,222157,1.00
BE156C9C4D73750E,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100720,154339,20100723,20000.00,101.000,4.810,,,,20100720,222157,1.00
C7CFA083105FF095,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100720,154334,20100723,100000.00,111.380,2.027,,,,20100720,222157,1.00
D0F1F1A713C5FDD3,P,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100720,154336,20100723,20000.00,103.682,2.688,,,,20100720,222157,1.00
B32790920387FFAD,P,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100720,154338,20100723,150000.00,89.650,5.287,,,,20100720,222157,1.00
69BD9B5129320E8A,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100720,154340,20100723,5000.00,98.041,5.752,,,,20100720,222157,1.00
9A4342EABBBFCEA5,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100720,154342,20100723,25000.00,42.516,5.410,,,,20100720,222157,1.00
C3218240D00E3FAC,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100720,154336,20100723,20000.00,104.182,,,,,20100720,222157,1.00
93723365C1692D80,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100720,154338,20100723,150000.00,90.100,,,,,20100720,222157,1.00
991B95A42D37FF96,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100720,154225,20100723,20000.00,97.985,4.550,,,,20100720,222157,1.00
A18DBA70BA952508,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100720,154343,20100723,50000.00,42.516,5.410,,,,20100720,222157,1.00
75BD5F691A3DC56A,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100720,154340,20100723,5000.00,98.532,,,,,20100720,222157,1.00
2B5DD00F14044A3F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,154345,20100723,50000.00,98.747,4.117,,,,20100720,222157,1.00
90C66504E52E306A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100720,153600,20100723,50000.00,104.932,5.154,,,,20100720,222157,1.00
515044602F2A2FEC,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100720,154247,20100723,35000.00,109.854,,,,,20100720,222157,1.00
350A605676532469,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,154251,20100723,25000.00,98.380,,,,,20100720,222157,1.00
B74403E4F257B7BE,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,154248,20100723,25000.00,98.630,,,,,20100720,222157,1.00
B12E6D5C1FFAEA60,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100720,154342,20100723,25000.00,41.766,,,,,20100720,222157,1.00
607649DC2B29AE55,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100720,154343,20100723,50000.00,41.766,,,,,20100720,222157,1.00
C0F8A35FC98A84A9,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,154345,20100723,50000.00,98.247,,,,,20100720,222157,1.00
7E1EF3476450B56F,P,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100720,154351,20100723,5000.00,99.324,4.024,,,,20100720,222157,1.00
B89F87D06E65192F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,154348,20100723,20000.00,101.000,3.758,,,,20100720,222157,1.00
5685613850E5BFA5,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,154336,20100723,25000.00,106.773,5.200,,,,20100720,222157,1.00
CF0837AE939F9F12,D,677659VU5,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,4.000,20120601,,,20100720,153726,20100723,25000.00,104.950,,P,,,20100720,222157,1.00
B2F7BB5FBA88A00D,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100720,154300,20100723,50000.00,100.750,5.019,,,,20100720,222157,1.00
E41FAEA902D7E810,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,154337,20100723,50000.00,86.561,5.963,,,,20100720,222157,1.00
77C3044EEAE83D87,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,154212,20100723,500000.00,109.751,,,,,20100720,222157,1.00
20B1B8C820A46CCA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,154358,20100804,5000.00,102.250,6.236,,,,20100720,222157,1.00
953D873A8D4E1193,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,154358,20100723,5000.00,105.778,5.998,,,,20100720,222157,1.00
C39917A02AF521E1,S,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100720,154359,20100723,10000.00,105.550,3.282,,,,20100720,222157,1.00
8AD6C0F230008D50,S,485052PN8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20150301,,,20100720,154403,20100723,75000.00,103.401,1.001,,,,20100720,222157,1.00
B06E3C99EB839530,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154406,20100723,5000.00,106.397,6.812,,,,20100720,222157,1.00
F099642D5FC687F9,D,485052PN8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20150301,,,20100720,154032,20100723,75000.00,103.401,,S,,,20100720,222157,1.00
7ACBA42F49DC2F82,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100720,154336,20100723,15000.00,107.167,2.131,,,,20100720,222157,1.00
C39798CB2B2A7F34,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100720,154339,20100727,25000.00,102.669,1.203,,,,20100720,222157,1.00
81E9FBEC05E769CE,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100720,154008,20100723,30000.00,19.801,6.600,,,,20100720,222157,1.00
AED0A31C5C4B08BC,S,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20100720,154354,20100723,45000.00,120.083,1.884,,,,20100720,222157,1.00
0C23C1820D63F2B5,D,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100720,152310,20100723,25000.00,94.580,,,,,20100720,222157,1.00
973CC498F34C32F7,P,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100720,154357,20100723,200000.00,100.346,3.456,,,,20100720,222157,1.00
241CD6A3A1A06627,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100720,154358,20100723,10000.00,103.855,3.829,,,,20100720,222157,1.00
32D81C69E3324129,P,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100720,154400,20100723,10000.00,100.239,4.932,,,,20100720,222157,1.00
20BBDF116B54A358,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100720,154336,20100723,15000.00,105.167,,,,,20100720,222157,1.00
FB67350552FAD1CB,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100720,154401,20100723,15000.00,104.813,4.100,,,,20100720,222157,1.00
9FA0A176F2D7FB07,S,244154BR0,DEER PARK TEX WTRWKS & SWR SER A,20021001,5.000,20230301,,,20100720,154345,20100723,25000.00,103.372,2.835,,,,20100720,222157,1.00
40112CD392FAD6DE,S,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100720,154403,20100723,100000.00,118.324,2.292,,,,20100720,222157,1.00
9EA2AB4EFD392F7B,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100720,154340,20100723,15000.00,105.116,,,,,20100720,222157,1.00
3C09ADA90DD8E14C,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100720,154357,20100722,200000.00,100.540,,,,,20100720,222157,1.00
A25FC5B4C90575E4,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100720,154358,20100723,10000.00,104.355,,,,,20100720,222157,1.00
C26CF291192F181C,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100720,154400,20100723,10000.00,100.738,,,,,20100720,222157,1.00
3F138F5B55A87372,D,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100720,154339,20100727,25000.00,101.694,,,,,20100720,222157,1.00
6B5E19123C6EB1F0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,150929,20100723,100000.00,100.625,,,,,20100720,222157,1.00
66EC98BDEC070742,D,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20100720,154354,20100723,45000.00,119.982,,,,,20100720,222157,1.00
A551630687DDD3A0,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100720,154401,20100723,15000.00,102.938,,,,,20100720,222157,1.00
650478BC39DAB2D5,P,587839VF5,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20110601,,,20100720,154348,20100723,10000.00,100.928,2.891,,,,20100720,222157,1.00
22161ACB766DA364,S,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20100720,154400,20100723,50000.00,109.747,2.700,,,,20100720,222157,1.00
13667300398602F3,P,5443503H2,LOS ANGELES CALIF SER A,20001101,5.000,20160901,,,20100720,153827,20100723,500000.00,100.491,0.340,,,,20100720,222157,1.00
CC1E2BB02EC47D9F,P,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100720,154320,20100723,50000.00,116.642,1.993,,,,20100720,222157,1.00
BAEEC980EF96A890,S,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20100720,154349,20100723,25000.00,101.500,-11.740,,,,20100720,222157,1.00
E3B5177295C1B717,D,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100720,154348,20100727,25000.00,101.664,,,,,20100720,222157,1.00
51ED15806E4EC13E,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100720,154405,20100723,55000.00,105.000,2.441,,,,20100720,222157,1.00
BC2D57D71426DABB,P,455066ET3,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20110701,,,20100720,154300,20100723,75000.00,102.701,1.100,,,,20100720,222157,1.00
3923093638A4DD1B,S,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100720,154323,20100723,35000.00,100.579,2.650,,,,20100720,222157,1.00
9AC2A6D07C1B9792,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100720,154255,20100723,50000.00,107.322,1.889,,,,20100720,222157,1.00
8B0B1BE24C6964AB,P,899676KU3,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20261001,,,20100720,154405,20100723,120000.00,99.595,4.535,,,,20100720,222157,1.00
BF2961BD8A9B9177,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100720,154406,20100723,30000.00,113.341,3.348,,,,20100720,222157,1.00
A9590B730B6354BE,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100720,154412,20100723,80000.00,112.388,3.941,,,,20100720,222157,1.00
175A8BBF052B216F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,154415,20100817,10000.00,102.000,5.218,,,,20100720,222157,1.00
127095EC815547CB,S,166393V47,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20210101,,,20100720,154417,20100723,5000.00,105.911,3.195,,,,20100720,222157,1.00
4E9BDF4F22120E0D,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100720,154405,20100723,55000.00,105.000,,,,,20100720,222157,1.00
49D6FCBFF47A07D0,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100720,154026,20100723,20000.00,96.000,,,,,20100720,222157,1.00
E29DB30EEE6192E1,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,154248,20100723,250000.00,104.509,,,,,20100720,222157,1.00
5B062D875412F93E,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20100720,154400,20100723,25000.00,103.040,1.901,,,,20100720,222157,1.00
1B10D8FB8B02F02A,S,5443503H2,LOS ANGELES CALIF SER A,20001101,5.000,20160901,,,20100720,154000,20100723,500000.00,100.501,0.248,,,,20100720,222157,1.00
DA97BD6A2C5504DC,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100720,154421,20100723,35000.00,61.476,4.753,,,,20100720,222157,1.00
878D846EC17D5C75,D,5443503H2,LOS ANGELES CALIF SER A,20001101,5.000,20160901,,,20100720,154055,20100723,500000.00,100.501,,,,,20100720,222157,1.00
C3BAD8E851F9F5A8,P,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100720,154412,20100723,15000.00,105.546,3.720,,,,20100720,222157,1.00
3893394A6652E02B,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100720,154416,20100723,30000.00,102.034,3.598,,,,20100720,222157,1.00
2609F71C0A223AB3,S,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20100720,154300,20100723,25000.00,114.000,0.850,,,,20100720,222157,1.00
73A2E28A876CBF57,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,154319,20100723,50000.00,98.875,,,,,20100720,222157,1.00
0DEE803232161BDA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,154317,20100723,50000.00,99.000,,,,,20100720,222157,1.00
0AFE1CDAF915BC02,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100720,154300,20100723,10000.00,99.746,,,,,20100720,222157,1.00
7CC83CA4EC86951F,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100720,154322,20100723,10000.00,99.996,,,,,20100720,222157,1.00
62FD467CC688673D,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100720,154428,20100723,5000.00,98.850,5.330,,,,20100720,222157,1.00
E9A8890CFF96CB59,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100720,154411,20100723,25000.00,97.760,4.439,,,,20100720,222157,1.00
C0958BD7393F3154,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100720,154357,20100723,55000.00,100.000,5.371,,,,20100720,222157,1.00
A6849B0A68F31E67,S,57419NP40,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.750,20300601,,,20100720,154409,20100723,20000.00,95.675,5.098,,,,20100720,222157,1.00
DE78506F776F5FFC,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100720,154421,20100723,60000.00,115.638,3.000,,,,20100720,222157,1.00
62288EC45A594807,S,692020VQ0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20220801,,,20100720,154427,20100802,30000.00,103.435,3.749,,,,20100720,222157,1.00
69C7EE1FE1862C5E,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100720,154324,20100723,100000.00,94.118,,S,,,20100720,222157,1.00
459C52E0DC48AFEC,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,154425,20100723,500000.00,112.059,3.278,,,,20100720,222157,1.00
1C72BE8B86825368,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100720,154421,20100723,10000.00,101.419,3.327,,,,20100720,222157,1.00
AEAF997843AFD0BF,S,005482K60,ADAMS & ARAPAHOE CNTYS COLO JT REF,20040601,4.250,20121201,,,20100720,154426,20100723,35000.00,108.190,0.736,,,,20100720,222157,1.00
EDAF6D8994169A50,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100720,154427,20100723,15000.00,111.367,3.266,,,,20100720,222157,1.00
40420DB0CFF6A5F8,D,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100720,154329,20100723,100000.00,105.722,,S,,,20100720,222157,1.00
76482DE1EC727573,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100720,154200,20100723,20000.00,109.109,,,,,20100720,222157,1.00
43E6BCA9288A69DC,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100720,154421,20100721,10000.00,99.669,,,,,20100720,222157,1.00
80D7ECFF5DDA73E5,D,005482K60,ADAMS & ARAPAHOE CNTYS COLO JT REF,20040601,4.250,20121201,,,20100720,154426,20100723,35000.00,107.690,,,,,20100720,222157,1.00
7914A8543E636E4F,P,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100720,154400,20100723,25000.00,100.438,4.884,,,,20100720,222157,1.00
7F8604E90694123C,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100720,154430,20100723,50000.00,106.250,4.327,,,,20100720,222157,1.00
E6F46A1914DD8A7F,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100720,154428,20100723,25000.00,99.973,5.002,,,,20100720,222157,1.00
8E8AB5512F3642F2,P,894520UT0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20211101,,,20100720,154300,20100723,20000.00,102.500,3.858,,,,20100720,222157,1.00
649B46EFE5BB5B12,S,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20100720,154336,20100723,25000.00,98.824,4.750,,,,20100720,222157,1.00
A64453061821F4F9,S,510841AE9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20151001,Y,,20100720,154400,20100803,225000.00,105.634,1.850,,,,20100720,222157,1.00
AAFB733AF16FA0E8,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,154435,20100730,50000.00,89.463,5.001,,,,20100720,222157,1.00
23DAB9FF0E3C4E97,D,906395J33,UNION CNTY N C SCH-SER A,20090310,4.000,20140301,,,20100720,135400,20100723,130000.00,111.236,,,,,20100720,222157,1.00
5EE3F8D80A4585AC,D,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100720,154237,20100723,35000.00,106.863,,S,,,20100720,222157,1.00
D31A3A10BBEB238C,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100720,154200,20100723,100000.00,102.863,,,,,20100720,222157,1.00
955D22CED59EF072,D,300281GR7,EVERGREEN PARK ILL TAXABLE-SPL SVCE AREA NO 1,20021220,6.000,20171201,,,20100720,153956,20100723,150000.00,107.299,,S,,,20100720,222157,1.00
07C68309DB41D478,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100720,154436,20100818,10000.00,100.951,2.375,,,,20100720,222157,1.00
99B7E4435E4A312B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,154438,20100728,30000.00,100.250,5.266,,,,20100720,222157,1.00
4FAE1F61BE774646,P,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20100720,154431,20100723,35000.00,101.929,2.159,,,,20100720,222157,1.00
67928F1850CC6B46,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100720,154432,20100723,10000.00,102.219,3.224,,,,20100720,222157,1.00
E02C6717CA5B5501,P,091458BL2,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.700,20201201,,,20100720,154438,20100723,20000.00,97.626,4.996,,,,20100720,222157,1.00
7BA46D9852B5AD41,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100720,154432,20100722,10000.00,100.344,,,,,20100720,222157,1.00
629028E6169FBEA4,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100720,154408,20100723,100000.00,119.522,1.504,,,,20100720,222157,1.00
472D3AF3F48B941C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100720,154400,20100723,405000.00,102.015,5.627,,,,20100720,222157,1.00
4FA5A0947D3EB7E8,D,091458BL2,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.700,20201201,,,20100720,154438,20100723,20000.00,98.116,,,,,20100720,222157,1.00
E6AB8E94941E8F62,S,906398BT8,UNION CNTY N C CTFS PARTN ,20061109,4.250,20150601,,,20100720,154432,20100723,10000.00,110.828,1.904,,,,20100720,222157,1.00
EA4637D1693A7F24,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100720,154447,20100723,5000.00,99.000,4.899,,,,20100720,222157,1.00
DA4E5DFBF650CA28,S,068599EM7,BARRINGTON N J ,20100607,3.000,20171101,,,20100720,154446,20100723,20000.00,103.313,2.499,,,,20100720,222157,1.00
AC31EF4E41FF9CEB,P,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,154444,20100804,25000.00,101.020,5.053,,,,20100720,222157,1.00
3F7EAEDF70C8595D,P,366119XH3,GARLAND TEX REF,20100301,5.000,20280215,,,20100720,154442,20100723,25000.00,107.230,4.079,,,,20100720,222157,1.00
03EE8F865690ECB8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,154431,20100728,125000.00,99.019,7.850,,,,20100720,222157,1.00
5425063A5A0D5B3C,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100720,154401,20100723,20000.00,97.280,,P,,,20100720,222157,1.00
EFAA2B37899FF40A,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100720,154311,20100723,10000.00,84.119,,,,,20100720,222157,1.00
299700EE7B555AE0,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,154433,20100728,125000.00,99.019,7.850,,,,20100720,222157,1.00
F5E69347E6434D28,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100720,154433,20100723,15000.00,89.578,5.440,,,,20100720,222157,1.00
DD6340959934AB4F,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130357,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
B4EB720A1A0588DD,S,763227DC6,RICHARDSON TEX REF & IMPT,20100615,2.000,20110215,Y,,20100720,154300,20100803,100000.00,100.797,0.500,,,,20100720,222157,1.00
0936F975563DE784,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100720,154008,20100723,30000.00,19.801,,,,,20100720,222157,1.00
0205B34243CC6F5D,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100720,154000,20100726,35000.00,98.170,9.200,,,,20100720,222157,1.00
F7123E406118299F,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130400,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
B323E4E1823F9138,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100720,154345,20100723,150000.00,90.100,,,,,20100720,222157,1.00
50A8524FADC8B68F,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100720,154349,20100723,5000.00,98.532,,,,,20100720,222157,1.00
8279B8DE0F5AEA4D,D,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20100720,154352,20100723,50000.00,109.622,,,,,20100720,222157,1.00
1F7EB636941B0798,D,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20100720,154328,20100723,50000.00,109.747,,,,,20100720,222157,1.00
378394AE68008628,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100720,153710,20100723,100000.00,115.529,,,,,20100720,222157,1.00
6D42ECC89F290C9C,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100720,154447,20100721,15000.00,102.657,2.386,,,,20100720,222157,1.00
2D56A5E302DE231D,S,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20100720,154450,20100723,25000.00,103.305,0.700,,,,20100720,222157,1.00
1C367B8FE41838C8,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,154453,20100723,25000.00,108.041,4.488,,,,20100720,222157,1.00
CD86111E699DBD99,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100720,154454,20100723,50000.00,102.639,2.515,,,,20100720,222157,1.00
1937F3E9C7ABB700,P,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100720,154455,20100723,30000.00,111.304,1.713,,,,20100720,222157,1.00
09E8D13D1C08C604,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100720,154454,20100723,50000.00,101.639,,,,,20100720,222157,1.00
124CF1E601422694,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,154459,20100723,10000.00,51.756,5.594,,,,20100720,222157,1.00
A099C6A5E6D2E915,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,154452,20100723,10000.00,104.269,4.247,,,,20100720,222157,1.00
0B31F233FAEE22F4,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100720,154456,20100723,50000.00,106.156,4.000,,,,20100720,222157,1.00
58DC341849D46C40,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100720,154450,20100723,10000.00,98.500,,,,,20100720,222157,1.00
B5B0AC4D5AD9A89D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,154300,20100723,10000.00,98.952,,,,,20100720,222157,1.00
F1E188B286EC0261,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100720,154422,20100723,10000.00,106.903,3.866,,,,20100720,222157,1.00
27ADF24052BDC84B,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,154445,20100723,15000.00,106.773,5.200,,,,20100720,222157,1.00
4BD5F1B51814F663,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,154451,20100730,10000.00,100.000,4.999,,,,20100720,222157,1.00
D20D474D7038506A,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100720,154008,20100723,30000.00,20.000,6.559,,,,20100720,222157,1.00
6B6E262A91D95AF6,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100720,154439,20100723,10000.00,89.478,5.450,,,,20100720,222157,1.00
0F4A7F521EE826FB,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100720,154449,20100723,30000.00,100.000,4.997,,,,20100720,222157,1.00
1ACC632767D63827,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100720,154444,20100723,30000.00,100.000,5.249,,,,20100720,222157,1.00
29B86305ECFE540C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,154439,20100723,30000.00,68.500,8.579,,,,20100720,222157,1.00
75F485E15E061287,S,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20100720,154500,20100723,5000.00,116.218,2.817,,,,20100720,222157,1.00
38328198D9655C2C,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100720,154503,20100723,20000.00,104.375,4.418,,,,20100720,222157,1.00
CDA94C5AA3BD5876,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100720,154501,20100723,15000.00,116.609,2.760,,,,20100720,222157,1.00
45B89F7971A9793F,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100720,154501,20100723,30000.00,116.609,2.760,,,,20100720,222157,1.00
CEB378363CDD728B,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100720,154455,20100723,5000.00,102.371,4.698,,,,20100720,222157,1.00
811EAE7CAD15060F,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100720,154456,20100723,30000.00,113.773,2.096,,,,20100720,222157,1.00
D42BDA3782F1AD3D,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100720,154400,20100723,30000.00,103.900,3.822,,,,20100720,222157,1.00
22AC93C8946C1717,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100720,154454,20100723,15000.00,90.725,5.250,,,,20100720,222157,1.00
DAC9751C737E2AF8,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100720,154458,20100723,10000.00,91.289,5.650,,,,20100720,222157,1.00
5E1D903BCDFAB3D0,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100720,154452,20100803,30000.00,102.849,4.900,,,,20100720,222157,1.00
D3746CFE09A5A4BD,S,510841AH2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20181001,Y,,20100720,154400,20100803,370000.00,109.461,2.700,,,,20100720,222157,1.00
BAA6214A57276D0B,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100720,154500,20100723,10000.00,83.878,2.861,,,,20100720,222157,1.00
ACBEB2A878FAC727,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20100720,154442,20100723,1MM+,102.872,0.250,,,,20100720,222157,1.00
B6500B0EFC4E3320,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100720,154500,20100723,10000.00,83.047,,,,,20100720,222157,1.00
8510BEF0BD49C9E5,D,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100720,153342,20100723,10000.00,101.827,,,,,20100720,222157,1.00
7D3F469DE3AA9712,S,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100720,154502,20100723,10000.00,113.246,2.981,,,,20100720,222157,1.00
B500A79DA4CB7999,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100720,154503,20100723,35000.00,117.624,2.500,,,,20100720,222157,1.00
1CA6BD837229C3F1,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100720,154503,20100723,15000.00,117.624,2.500,,,,20100720,222157,1.00
85D6AC0C6F44EA9F,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100720,154504,20100723,40000.00,118.981,1.750,,,,20100720,222157,1.00
BF5A19F9554E8DE4,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,154450,20100723,20000.00,103.830,,,,,20100720,222157,1.00
E28FD1FAE7367105,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100720,154506,20100723,10000.00,116.409,1.430,,,,20100720,222157,1.00
B0548351357F751D,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100720,154505,20100723,35000.00,118.565,1.700,,,,20100720,222157,1.00
DE38D2390C259F31,S,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100720,154507,20100723,15000.00,108.891,0.650,,,,20100720,222157,1.00
2847A4303905EB25,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100720,154507,20100723,40000.00,110.689,0.900,,,,20100720,222157,1.00
4850B067C30F14A5,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100720,154508,20100723,20000.00,111.259,0.970,,,,20100720,222157,1.00
AEFB34F4CD99C646,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100720,154508,20100723,15000.00,110.190,0.720,,,,20100720,222157,1.00
593FFFE33E0413B0,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,154508,20100723,15000.00,98.957,4.901,,,,20100720,222157,1.00
80CD032551B04906,P,682709MU1,ONEONTA N Y PUB IMPT,20050315,4.000,20150315,,,20100720,154507,20100723,5000.00,103.209,3.249,,,,20100720,222157,1.00
EE203D887977C8A5,P,862318UA8,STOUGHTON MASS ,20030201,3.750,20130201,,,20100720,154508,20100723,20000.00,104.178,2.042,,,,20100720,222157,1.00
7B4E14FCE1546132,D,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100720,154513,20100723,10000.00,99.789,,,,,20100720,222157,1.00
B7C20389F849A424,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,154503,20100723,20000.00,105.606,5.199,,,,20100720,222157,1.00
02143EA9FB846C5E,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100720,154514,20100723,40000.00,108.088,,,,,20100720,222157,1.00
08A8EE231F219DDC,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100720,154502,20100723,55000.00,105.000,,,,,20100720,222157,1.00
9D732DC54A3BB8AB,P,88213PAM4,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20180701,,,20100720,154508,20100723,15000.00,108.020,3.015,,,,20100720,222157,1.00
11009950947B5BAD,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100720,154513,20100723,10000.00,99.291,4.061,,,,20100720,222157,1.00
486C1527E621419C,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100720,154514,20100723,40000.00,107.588,2.456,,,,20100720,222157,1.00
E3CB86EF39292EF1,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100720,154504,20100723,25000.00,75.760,7.818,,,,20100720,222157,1.00
64CB7401583239B1,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,154515,20100723,25000.00,104.465,4.201,,,,20100720,222157,1.00
5BC80B10FFB2A43F,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100720,154500,20100723,15000.00,105.101,3.415,,,,20100720,222157,1.00
091D8CB4E736A92F,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100720,154500,20100723,10000.00,105.101,3.415,,,,20100720,222157,1.00
01686C9C46B57464,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100720,154500,20100723,1000000.00,108.445,2.500,,,,20100720,222157,1.00
8C6792DB73990A2D,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100720,154515,20100723,5000.00,101.450,5.030,,,,20100720,222157,1.00
A060604533C7D6EE,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100720,154509,20100723,15000.00,108.197,0.900,,,,20100720,222157,1.00
1CDF55CBF5725D19,S,921662HM7,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.500,20141201,Y,,20100720,154505,20100729,100000.00,101.465,1.153,,,,20100720,222157,1.00
C2FA3493388EEC51,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100720,154505,20100723,25000.00,92.252,4.970,,,,20100720,222157,1.00
EE88472A42B2B74C,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100720,154300,20100723,20000.00,102.051,4.650,,,,20100720,222157,1.00
2F68D9D1F9F7CAE4,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,154514,20100729,20000.00,104.198,5.540,,,,20100720,222157,1.00
66050F6A3D31C1D4,S,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,Y,,20100720,154500,20100803,200000.00,104.290,2.250,,,,20100720,222157,1.00
CBE41BFBD6758258,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100720,154356,20100723,25000.00,90.500,5.706,,,,20100720,222157,1.00
5D74B73214B7F441,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,154519,20100723,20000.00,107.456,5.169,,,,20100720,222157,1.00
99058467054C385C,D,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100720,154505,20100723,25000.00,92.502,,P,,,20100720,222157,1.00
D73D038B054B182F,S,086187LA7,BERWICK PA AREA SCH DIST SER A,20051201,4.200,20231001,,,20100720,154000,20100726,1MM+,100.084,3.682,,,,20100720,222157,1.00
D8C3BF891386DCA8,P,585650KF0,MELROSE PARK ILL SER E,20031201,4.375,20181215,,,20100720,154000,20100723,30000.00,99.093,4.447,,,,20100720,222157,1.00
DAC17B9F6CC89DB1,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,153724,20100728,30000.00,102.000,5.371,,,,20100720,222157,1.00
1D70D0EC4E9EBE7A,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100720,154523,20100723,5000.00,98.500,4.994,,,,20100720,222157,1.00
6F82ADEB2C6A3E9B,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,154438,20100723,30000.00,63.555,,,,,20100720,222157,1.00
A4DA662A1A1F0715,P,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100720,154514,20100723,10000.00,107.671,1.787,,,,20100720,222157,1.00
E256A30F4054B2F8,P,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100720,154517,20100723,5000.00,103.355,2.256,,,,20100720,222157,1.00
C6191484D8705826,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100720,154400,20100812,50000.00,117.158,2.190,,,,20100720,222157,1.00
9D93C58B0B31902F,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100720,154401,20100812,700000.00,117.158,2.190,,,,20100720,222157,1.00
532CFDB98E3192AD,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100720,154401,20100812,150000.00,117.158,2.190,,,,20100720,222157,1.00
15599F799E89F084,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100720,154403,20100812,100000.00,117.158,2.190,,,,20100720,222157,1.00
EFB9E0560DA3B563,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100720,154457,20100723,25000.00,103.400,3.919,,,,20100720,222157,1.00
AFC06AD8254500C4,S,935444AT6,WARREN NEWPORT ILL PUB LIBR TAXABLE-B-BUILD AMER BDS,20100506,5.600,20251215,,,20100720,153846,20100723,90000.00,102.191,5.388,,,,20100720,222157,1.00
5AA08F82B14E2728,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100720,154243,20100723,25000.00,100.251,,,,,20100720,222157,1.00
205B16CC7EA300C8,P,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20100720,154400,20100723,45000.00,103.750,1.564,,,,20100720,222157,1.00
ACC16980A947A3C1,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100720,154250,20100723,20000.00,96.500,,,,,20100720,222157,1.00
E30537CB476770C6,D,935444AT6,WARREN NEWPORT ILL PUB LIBR TAXABLE-B-BUILD AMER BDS,20100506,5.600,20251215,,,20100720,153800,20100723,90000.00,102.190,,,,,20100720,222157,1.00
4118343C989C1985,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100720,153656,20100723,10000.00,107.742,,S,,,20100720,222157,1.00
765B1A0EE61EA760,S,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20100720,154500,20100723,5000.00,116.218,2.817,,,,20100720,222157,1.00
926C61287B5CA917,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100720,154512,20100723,25000.00,116.125,3.089,,,,20100720,222157,1.00
207F8278A0078920,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100720,154522,20100723,135000.00,116.040,2.570,,,,20100720,222157,1.00
ED07B219DC937F17,S,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20100720,154513,20100726,20000.00,95.454,4.642,,,,20100720,222157,1.00
895A400A6DAB1BB9,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100720,154526,20100729,15000.00,86.963,6.201,,,,20100720,222157,1.00
4F82DC6C2F5FEBDF,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100720,154500,20100723,10000.00,83.047,,,,,20100720,222157,1.00
878ABE2D9CCA3F48,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100720,154400,20100727,100000.00,102.239,5.152,,,,20100720,222157,1.00
2E12B4392BC43A9A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,154524,20100728,25000.00,98.664,8.125,,,,20100720,222157,1.00
F01F228B1929750B,S,510841AJ8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20191001,Y,,20100720,154500,20100803,150000.00,108.372,2.950,,,,20100720,222157,1.00
84DC0E7A5117A61C,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100720,154512,20100723,25000.00,116.025,,,,,20100720,222157,1.00
7C95861FFCC7B2AA,P,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20100720,154507,20100723,100000.00,99.330,5.303,,,,20100720,222157,1.00
29817EBD28138F65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154536,20100723,50000.00,106.147,6.832,,,,20100720,222157,1.00
F395B0F233442D37,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100720,154529,20100723,15000.00,96.000,4.579,,,,20100720,222157,1.00
645B03E32183D493,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100720,154530,20100723,15000.00,102.098,4.095,,,,20100720,222157,1.00
F5E77126CBAF6E6A,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,154533,20100723,200000.00,100.350,1.901,,,,20100720,222157,1.00
26F96A6A6EF34AAE,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,154533,20100723,25000.00,100.790,4.900,,,,20100720,222157,1.00
6F4AA645DDB5BAB9,D,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100720,154428,20100723,30000.00,100.000,,,,,20100720,222157,1.00
2611B09532958F5A,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100720,154530,20100723,15000.00,102.098,,,,,20100720,222157,1.00
A0967D2BACD68BDB,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100720,154512,20100723,10000.00,106.350,,,,,20100720,222157,1.00
800C8EB1F1B2EDD6,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100720,154522,20100723,135000.00,115.040,,,,,20100720,222157,1.00
A47499A095B43197,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100720,154521,20100723,10000.00,106.851,,,,,20100720,222157,1.00
A919EDF4D2578F1E,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,154533,20100723,25000.00,99.250,,,,,20100720,222157,1.00
FD90C88C036822E6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100720,154539,20100723,25000.00,101.503,4.825,,,,20100720,222157,1.00
A36AA2647EFF2555,S,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,154600,20100727,110000.00,100.000,4.499,,,,20100720,222157,1.00
6E23830783266E56,D,446457SM6,HUNTINGTON N Y PUB IMPT,20100715,2.000,20130715,,,20100720,154500,20100723,875000.00,104.105,,,,,20100720,222157,1.00
33AEB4A97025E4EC,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100720,154521,20100723,200000.00,112.165,2.587,,,,20100720,222157,1.00
C7FD7467EF46D337,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,154525,20100723,25000.00,100.500,3.936,,,,20100720,222157,1.00
935B460FCD3A25E3,S,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100720,154530,20100723,15000.00,106.699,3.440,,,,20100720,222157,1.00
B05D6818715C90C7,S,542411AR4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20190501,,,20100720,154533,20100723,20000.00,112.511,0.453,,,,20100720,222157,1.00
222FA20D74BE0941,P,25059NDJ2,DESOTO CNTY MISS ,20090701,3.000,20120701,,,20100720,154252,20100723,150000.00,104.329,0.747,,,,20100720,222157,1.00
DED05DFB20828834,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100720,154543,20100723,20000.00,102.000,8.448,,,,20100720,222157,1.00
F04793E35D8B0EE4,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100720,154514,20100729,20000.00,104.198,,,,,20100720,222157,1.00
624B4AB2ADEFF486,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,154525,20100723,25000.00,99.250,,,,,20100720,222157,1.00
EDCE3DF3AD9A9C9F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,154545,20100727,10000.00,102.250,6.324,,,,20100720,222157,1.00
54E40CB4F35F3FA8,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100720,154545,20100728,35000.00,100.000,4.124,,,,20100720,222157,1.00
255A84CED5A4C0A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154547,20100723,65000.00,106.147,6.832,,,,20100720,222157,1.00
E84421CA028B1174,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100720,154537,20100723,10000.00,93.919,5.438,,,,20100720,222157,1.00
2334F1166BA06DB4,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100720,154538,20100723,10000.00,97.625,4.778,,,,20100720,222157,1.00
1553BF61C59A0B3B,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100720,154534,20100811,10000.00,101.360,3.088,,,,20100720,222157,1.00
C07A5AEEB811D91E,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100720,154538,20100723,25000.00,107.883,3.461,,,,20100720,222157,1.00
5EB693FA996D2FB1,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100720,154546,20100721,5000.00,79.826,4.182,,,,20100720,222157,1.00
0507FFF192A3A35C,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100720,152255,20100802,5000.00,99.250,5.077,,,,20100720,222157,1.00
7C2EF25243ECE3FE,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100720,154530,20100723,15000.00,105.449,,,,,20100720,222157,1.00
41F5CCFE0D2E4804,D,542411AR4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20190501,,,20100720,154533,20100723,20000.00,112.011,,,,,20100720,222157,1.00
38868513FAAB0F9F,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100720,154534,20100811,10000.00,99.610,,,,,20100720,222157,1.00
9933DC4043289626,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100720,154546,20100721,5000.00,79.826,,,,,20100720,222157,1.00
5CB270661B10A3FF,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100720,154552,20100723,10000.00,100.500,4.596,,,,20100720,222157,1.00
8EF66D42440ED270,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,154545,20100723,200000.00,101.109,3.438,,,,20100720,222157,1.00
B39024E52658A2EF,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,154551,20100722,100000.00,104.243,4.313,,,,20100720,222157,1.00
F5D03ABED71FCA22,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100720,154500,20100803,715000.00,98.472,,,,Y,20100720,222157,1.00
BA08A64C3872D1B0,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100720,154400,20100723,5000.00,99.496,,,,,20100720,222157,1.00
9CEA15BB15F16BF4,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100720,154450,20100723,5000.00,99.996,,,,,20100720,222157,1.00
5CB7E7AF77123DB0,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,154546,20100723,25000.00,99.500,5.283,,,,20100720,222157,1.00
ECAA86448930C351,S,918608LR9,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,3.500,20120801,,,20100720,154553,20100723,45000.00,103.766,1.600,,,,20100720,222157,1.00
4C22FB8B41391966,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,154540,20100723,30000.00,101.214,4.292,,,,20100720,222157,1.00
5F1CED7E25E04347,P,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100720,154342,20100723,550000.00,103.149,4.570,,,,20100720,222157,1.00
5CADA319C1911EC3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154509,20100723,10000.00,99.750,5.015,,,,20100720,222157,1.00
36F0C76160D6D2BA,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,154533,20100723,200000.00,100.459,,,,,20100720,222157,1.00
E8F1556EE9182511,D,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100720,154300,20100729,105000.00,98.900,,,,,20100720,222157,1.00
11AD8D081F3C92D5,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100720,154438,20100723,25000.00,107.941,,,,,20100720,222157,1.00
6FCC3B0C11A551F8,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100720,154529,20100723,25000.00,100.003,,,,,20100720,222157,1.00
A90237124C85C979,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100720,154601,20100723,5000.00,23.058,6.488,,,,20100720,222157,1.00
313CEC3C6C07B38C,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100720,154602,20100728,50000.00,102.750,4.343,,,,20100720,222157,1.00
F6D4682722EC0A1E,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,154541,20100723,200000.00,101.650,3.794,,,,20100720,222157,1.00
18AA69692D8926A3,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100720,153543,20100723,25000.00,105.744,2.432,,,,20100720,222157,1.00
818028BEB420FACB,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,154540,20100721,200000.00,100.000,,,,,20100720,222157,1.00
6157848C07135DAA,D,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100720,154603,20100723,20000.00,102.969,,,,,20100720,222157,1.00
1860BD7F4EBFCE42,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100720,154500,20100723,100000.00,5.700,6.614,,,,20100720,222157,1.00
4FA426CD4C841B5E,P,419791ZB7,HAWAII ST UNREFUNDED BALANCE-SE CP,19971001,5.500,20101001,,,20100720,154500,20100721,10000.00,100.823,1.236,,,,20100720,222157,1.00
2B601236335E9334,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100720,154500,20100721,180000.00,115.094,1.224,,,,20100720,222157,1.00
76741465CF81AB1F,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100720,154535,20100723,5000.00,107.511,3.933,,,,20100720,222157,1.00
309987690F03B896,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100720,154500,20100723,180000.00,114.781,1.900,,,,20100720,222157,1.00
03E4ADF5457A8533,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100720,154538,20100723,20000.00,108.847,2.574,,,,20100720,222157,1.00
8FA3666EF289BE07,P,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20100720,154500,20100723,100000.00,112.849,1.090,,,,20100720,222157,1.00
820EF8BF42417B71,P,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20100720,154500,20100721,125000.00,113.135,1.618,,,,20100720,222157,1.00
18B90022E94B1A79,P,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20100720,154604,20100723,10000.00,80.850,6.910,,,,20100720,222157,1.00
07E86C4A1D3DEF8A,P,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100720,154603,20100723,20000.00,102.469,4.446,,,,20100720,222157,1.00
8F6B4221C2992521,D,921662HM7,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.500,20141201,Y,,20100720,154500,20100729,100000.00,99.740,,,,,20100720,222157,1.00
81BB34432B8589D6,D,921662HM7,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.500,20141201,Y,,20100720,154500,20100729,100000.00,99.790,,,,,20100720,222157,1.00
A36F7B2853BD22CB,S,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100720,154500,20100803,100000.00,107.338,3.150,,,,20100720,222157,1.00
4F9A3221D5E7F864,P,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20100720,154602,20100723,10000.00,95.653,4.788,,,,20100720,222157,1.00
6DF311802C955635,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20100720,154400,20100723,25000.00,109.970,3.392,,,,20100720,222157,1.00
EE573C36A3059A2D,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130403,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
88624E37337AB162,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100720,154443,20100723,40000.00,97.579,5.000,,,,20100720,222157,1.00
24D8C9945EC91DE4,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100720,153543,20100723,25000.00,104.494,,,,,20100720,222157,1.00
C2F7DD266FC37A74,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100720,154500,20100723,100000.00,5.730,,,,,20100720,222157,1.00
367D636BE99A8B02,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100720,154535,20100723,5000.00,107.112,,,,,20100720,222157,1.00
4707DDAB1603F517,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100720,154538,20100723,20000.00,108.747,,,,,20100720,222157,1.00
9E33CF2FFB3542D8,D,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20100720,154308,20100723,25000.00,109.720,,,,,20100720,222157,1.00
BD7F5019186674CD,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100720,154537,20100723,15000.00,101.097,,,,,20100720,222157,1.00
E0F638B1716E7E81,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100720,154610,20100723,40000.00,110.190,0.720,,,,20100720,222157,1.00
A1B08B525FD2E609,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100720,154532,20100723,50000.00,116.972,1.428,,,,20100720,222157,1.00
5F6062320D9FEC9A,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100720,154558,20100723,5000.00,100.000,5.239,,,,20100720,222157,1.00
1151DBA754EE4A2D,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,154554,20100728,5000.00,100.000,6.247,,,,20100720,222157,1.00
BD7DCF0375357BEE,S,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100720,153600,20100721,1MM+,103.577,5.250,,,,20100720,222157,1.00
E495B471E2769FDF,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100720,154558,20100723,5000.00,99.000,,,,,20100720,222157,1.00
210B6E9EF0024342,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100720,154553,20100723,55000.00,98.177,4.663,,,,20100720,222157,1.00
864F1988DD443DE7,S,770077YW9,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20180201,,,20100720,154500,20100723,10000.00,116.420,1.450,,,,20100720,222157,1.00
0B85E6F1FFD85314,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100720,154601,20100721,20000.00,98.913,4.849,,,,20100720,222157,1.00
B2B8E401E36FB671,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100720,154511,20100723,25000.00,115.775,,,,,20100720,222157,1.00
972A5F7849BB9935,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100720,154605,20100723,10000.00,100.000,5.255,,,,20100720,222157,1.00
897F4B09F1564294,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100720,154507,20100723,25000.00,116.025,,,,,20100720,222157,1.00
856E310FDB0C614C,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100720,154556,20100723,10000.00,115.734,,S,,,20100720,222157,1.00
421F59A470FBA1B6,D,918608LR9,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,3.500,20120801,,,20100720,154600,20100723,45000.00,103.765,,,,,20100720,222157,1.00
E4C3621C10840A34,D,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100720,154100,20100722,100000.00,100.400,,,,,20100720,222157,1.00
1EBAAD46CBDDEC38,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,154557,20100723,25000.00,100.822,2.884,,,,20100720,222157,1.00
B52BE493EDC4C9C9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,154559,20100723,10000.00,96.032,5.271,,,,20100720,222157,1.00
38BC9CEAE8880AE8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,154559,20100723,10000.00,93.798,,,,,20100720,222157,1.00
C4379F9B5DEB7FB1,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,154615,20100723,25000.00,98.989,4.331,,,,20100720,222157,1.00
52B3CE863F730726,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100720,154617,20100723,20000.00,109.878,2.319,,,,20100720,222157,1.00
2B1016C6A639ADFE,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100720,154558,20100723,150000.00,101.900,0.549,,,,20100720,222157,1.00
138F952A2F0E02BF,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,154557,20100722,25000.00,99.625,,,,,20100720,222157,1.00
2E446F95C5D098AE,P,914026EB1,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20170701,,,20100720,154311,20100723,350000.00,116.978,2.335,,,,20100720,222157,1.00
54F4A1CFDF47342D,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100720,154611,20100723,30000.00,86.302,5.837,,,,20100720,222157,1.00
0EA7C8600C844C8B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154621,20100723,10000.00,106.397,6.812,,,,20100720,222157,1.00
5A8737B9E5CB5062,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,154623,20100723,70000.00,100.000,4.624,,,,20100720,222157,1.00
A5CD8E68DE16565A,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100720,154617,20100723,20000.00,108.377,,,,,20100720,222157,1.00
49AAF9C8B87CE431,P,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100720,154613,20100723,25000.00,103.926,3.630,,,,20100720,222157,1.00
57F13B15EAC04F41,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,154622,20100722,75000.00,104.243,4.313,,,,20100720,222157,1.00
D94C99113F11BCA6,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100720,154558,20100723,5000.00,99.000,,,,,20100720,222157,1.00
A5CEA58A3ABDBDCA,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100720,154613,20100723,25000.00,104.926,,,,,20100720,222157,1.00
3D5144CF8067DF62,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100720,154617,20100723,5000.00,97.625,4.778,,,,20100720,222157,1.00
C7F8F4126818883C,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,154500,20100727,500000.00,101.815,6.383,,,,20100720,222157,1.00
0C126A7B86CED314,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100720,154626,20100723,50000.00,100.682,5.156,,,,20100720,222157,1.00
82172E1706B6FA1F,P,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100720,154627,20100723,45000.00,100.895,4.336,,,,20100720,222157,1.00
E15C3B46A26947C2,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100720,154607,20100723,10000.00,97.600,5.315,,,,20100720,222157,1.00
645D627885DE9EC3,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100720,154345,20100723,150000.00,90.160,,,,,20100720,222157,1.00
2F6E9FEA4005D809,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100720,154623,20100723,20000.00,104.467,5.760,,,,20100720,222157,1.00
6945B3DFFDADEDDA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154552,20100723,100000.00,99.750,5.015,,,,20100720,222157,1.00
59477352B7367396,P,463655CR9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 1,19961219,7.705,20140315,,,20100720,150100,20100723,1MM+,105.125,5.145,,,,20100720,222157,1.00
42E5B942B4EE1E5D,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100720,154300,20100723,20000.00,104.466,,,,,20100720,222157,1.00
F65188A8BBC82BC1,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100720,154635,20100723,20000.00,23.069,5.859,,,,20100720,222157,1.00
BDA77C8A5AC53920,P,95330NAG5,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20160801,,,20100720,154625,20100723,50000.00,79.943,3.752,,,,20100720,222157,1.00
1ECC909B660F427F,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100720,154633,20100723,200000.00,11.440,6.905,,,,20100720,222157,1.00
D1F7D83570670674,P,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20100720,154600,20100723,50000.00,102.088,0.763,,,,20100720,222157,1.00
BAFCD987815FB803,S,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20100720,154500,20100723,50000.00,102.238,0.500,,,,20100720,222157,1.00
7F342D91FDC576F0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,154447,20100723,10000.00,99.900,4.506,,,,20100720,222157,1.00
FEF9CC85504D367B,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100720,154626,20100811,10000.00,101.279,3.477,,,,20100720,222157,1.00
8AEC69EA9419085B,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100720,154631,20100723,25000.00,111.932,0.878,,,,20100720,222157,1.00
1384181C877C70C1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100720,154617,20100723,65000.00,65.229,8.100,,,,20100720,222157,1.00
17EB766FE5A9903E,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100720,154600,20100803,100000.00,98.822,4.100,,,,20100720,222157,1.00
A82F46E7258DBC41,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,154356,20100723,10000.00,99.202,,,,,20100720,222157,1.00
98BC0D67BF99E9FE,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100720,154631,20100723,25000.00,111.432,,,,,20100720,222157,1.00
69D5AEC088A9E3E6,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100720,154626,20100811,10000.00,99.529,,,,,20100720,222157,1.00
4B65CC9322323806,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100720,154600,20100723,10000.00,93.000,5.708,,,,20100720,222157,1.00
C98FD1706BB9B244,P,567219UA6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.900,20120701,,,20100720,154600,20100723,40000.00,105.114,1.223,,,,20100720,222157,1.00
FD3DEC9E6BDC4F9C,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100720,154635,20100723,5000.00,84.382,5.499,,,,20100720,222157,1.00
E60305A5C3F268B7,S,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100720,154622,20100723,165000.00,102.874,3.899,,,,20100720,222157,1.00
8581951B64F7DFD9,D,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100720,154537,20100723,100000.00,86.108,,S,,,20100720,222157,1.00
97FB682F75FF6572,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100720,154627,20100723,10000.00,92.500,,,,,20100720,222157,1.00
994D3D17015DCDF8,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,154537,20100723,30000.00,99.839,,,,,20100720,222157,1.00
D81F94775CE0301E,P,649905KN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20240701,,,20100720,154634,20100723,75000.00,85.374,4.624,,,,20100720,222157,1.00
1154D32541564D8E,S,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,154618,20100723,50000.00,104.050,3.337,,,,20100720,222157,1.00
FA949E041B55D9D0,S,966124EA3,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20220615,,,20100720,154643,20100723,50000.00,105.102,3.504,,,,20100720,222157,1.00
A56B93A44D54CB78,P,463655CR9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 1,19961219,7.705,20140315,,,20100720,150300,20100723,1MM+,105.125,5.145,,,,20100720,222157,1.00
F2FBA05C2A9FF93C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100720,154600,20100723,10000.00,101.349,4.517,,,,20100720,222157,1.00
6844F2C8B2B5AF91,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154651,20100723,5000.00,106.397,6.812,,,,20100720,222157,1.00
7371CD79C39A17B7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,154646,20100723,10000.00,107.390,4.000,,,,20100720,222157,1.00
C4072A9DB404E760,S,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20100720,154632,20100723,50000.00,105.498,2.000,,,,20100720,222157,1.00
2009335806F9256C,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,154601,20100723,20000.00,80.967,7.000,,,,20100720,222157,1.00
D8D5182661CF0666,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100720,154413,20100723,100000.00,101.557,,,,,20100720,222157,1.00
9CBDC2884ECCC9B5,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100720,154644,20100723,30000.00,89.552,5.558,,,,20100720,222157,1.00
9CEE673AB683C2CC,D,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100720,154416,20100723,10000.00,99.000,,P,,,20100720,222157,1.00
6A989EA6B94D03C1,P,614106JA1,MONTGOMERY PA AREA SCH DIST ,20060101,4.200,20230301,,,20100720,154200,20100726,1MM+,99.800,4.220,,,,20100720,222157,1.00
0F6CF2751E28A083,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,154452,20100723,20000.00,105.625,4.269,,,,20100720,222157,1.00
4D0955BECB882460,P,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100720,154640,20100723,10000.00,83.265,3.398,,,,20100720,222157,1.00
29792AC0EE276185,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100720,154257,20100723,25000.00,99.372,4.795,,,,20100720,222157,1.00
9F4D02938315E525,P,807059FG0,SCHOHARIE N Y CENT SCH DIST SER A,20050715,4.000,20160315,,,20100720,154643,20100723,5000.00,101.424,3.579,,,,20100720,222157,1.00
75DEADC1080D7EBD,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,154646,20100723,10000.00,105.390,,,,,20100720,222157,1.00
7BF3F6D05A96DEDE,D,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100720,154500,20100803,850000.00,97.216,,,,Y,20100720,222157,1.00
882E79FDEA1BD2F2,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,154647,20100723,50000.00,104.427,4.056,,,,20100720,222157,1.00
52C8D326E802FEBB,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100720,154639,20100723,5000.00,105.505,3.457,,,,20100720,222157,1.00
0B6D40A5B0516CFA,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100720,154651,20100723,15000.00,97.533,4.459,,,,20100720,222157,1.00
C6448283FB2663C8,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100720,154650,20100723,20000.00,105.250,7.497,,,,20100720,222157,1.00
FD0918884C9F42FA,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100720,154651,20100723,15000.00,98.023,,,,,20100720,222157,1.00
5AF2EAB83FB6DDC1,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,154500,20100723,30000.00,99.589,4.526,,,,20100720,222157,1.00
DD3860486AF1AAC3,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100720,154600,20100723,75000.00,103.995,1.191,,,,20100720,222157,1.00
2F0356E4A76592C5,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100720,154654,20100723,50000.00,106.489,4.450,,,,20100720,222157,1.00
ED5221856598CC50,D,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100720,154500,20100803,850000.00,97.566,,,,Y,20100720,222157,1.00
FEB4A6B1553FD401,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100720,154638,20100723,75000.00,101.858,4.635,,,,20100720,222157,1.00
3A4F4AF889966748,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100720,154654,20100723,20000.00,101.074,3.500,,,,20100720,222157,1.00
7F6807AA02D006AE,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100720,154651,20100723,10000.00,100.000,3.750,,,,20100720,222157,1.00
B77409796F05446F,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,154655,20100723,5000.00,101.935,5.250,,,,20100720,222157,1.00
EF066AAD8EB677A8,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100720,154654,20100723,50000.00,104.489,,,,,20100720,222157,1.00
36BFCAED6D411E0E,S,64711M7P6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20180601,,,20100720,154703,20100723,25000.00,107.250,2.828,,,,20100720,222157,1.00
F49746B18BAB6CF2,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100720,154641,20100723,30000.00,105.189,3.792,,,,20100720,222157,1.00
528F955DFEBC5D37,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100720,154641,20100723,30000.00,105.189,3.792,,,,20100720,222157,1.00
9B8CA4FF479CA880,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100720,154641,20100723,30000.00,105.189,3.792,,,,20100720,222157,1.00
E57D95DAA1F441D5,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100720,154641,20100723,10000.00,105.189,3.792,,,,20100720,222157,1.00
39A86077AA26D6D4,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,154705,20100723,50000.00,102.125,,,,,20100720,222157,1.00
CA186CF82D4217BE,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,154600,20100723,185000.00,107.499,1.300,,,,20100720,222157,1.00
080F7D38417735DE,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100720,154622,20100723,15000.00,106.903,3.866,,,,20100720,222157,1.00
F163A5DB45A64B82,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100720,154628,20100723,25000.00,99.199,4.429,,,,20100720,222157,1.00
2929C481E7201311,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100720,154637,20100723,40000.00,106.903,3.866,,,,20100720,222157,1.00
6C38964486FFF14B,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,154600,20100723,185000.00,107.249,,,,,20100720,222157,1.00
30A6AF97B51FEAC4,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100720,154646,20100728,500000.00,105.560,2.000,,,,20100720,222157,1.00
4D709804B4CC1AC0,P,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100720,154700,20100723,25000.00,102.580,1.249,,,,20100720,222157,1.00
D9943AC8B852D2F6,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,154705,20100723,150000.00,104.835,3.773,,,,20100720,222157,1.00
B2FEACC2EB4E68AB,S,973517EZ4,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20160801,,,20100720,154702,20100723,20000.00,88.441,2.050,,,,20100720,222157,1.00
B16B6A6B17D4F70A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154629,20100723,40000.00,99.750,5.015,,,,20100720,222157,1.00
778CF5564ED35103,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100720,153100,20100723,15000.00,102.199,3.593,,,,20100720,222157,1.00
72B3CAB7E591EC63,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100720,154627,20100723,10000.00,92.500,,,,,20100720,222157,1.00
F6D0CB415F98A941,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100720,154653,20100723,80000.00,106.303,2.852,,,,20100720,222157,1.00
1FB1535DC961D2FE,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100720,154659,20100817,5000.00,99.550,4.633,,,,20100720,222157,1.00
FF24982965495B93,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100720,154554,20100723,50000.00,97.579,5.000,,,,20100720,222157,1.00
A1C391763910A968,P,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100720,154711,20100723,35000.00,100.350,4.699,,,,20100720,222157,1.00
4A9340FDDFE62841,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100720,154711,20100723,30000.00,97.000,4.710,,,,20100720,222157,1.00
76B592CFFDE434E9,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100720,154704,20100723,50000.00,106.938,0.900,,,,20100720,222157,1.00
CBAFE072125A04CF,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,154710,20100723,10000.00,102.380,4.600,,,,20100720,222157,1.00
CBBE34462002CB5E,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100720,154707,20100723,10000.00,100.000,3.750,,,,20100720,222157,1.00
8D47C7E25FAFC524,P,566897SB1,MARICOPA CNTY ARIZ SCH DIST REF,20040831,4.250,20110701,,,20100720,154500,20100723,50000.00,103.030,0.999,,,,20100720,222157,1.00
8C46583C79E0E723,P,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100720,154451,20100723,1MM+,106.046,2.380,,,,20100720,222157,1.00
FCC8B0418B90D537,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,154609,20100723,50000.00,104.000,,,,,20100720,222157,1.00
F7770D111290771B,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,154629,20100723,20000.00,99.747,,,,,20100720,222157,1.00
DF3BEEB8D4F07F7B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,154700,20100723,50000.00,101.125,4.787,,,,20100720,222157,1.00
A767B08EE4183D1F,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100720,154709,20100723,10000.00,100.981,5.300,,,,20100720,222157,1.00
CFBE4B7E1F0BF6ED,P,433344RA8,HINGHAM MASS MUN PURP LN,20070915,4.000,20160915,,,20100720,154500,20100722,40000.00,112.333,1.867,,,,20100720,222157,1.00
CFA9BC1E160DBC0E,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100720,154533,20100723,135000.00,98.750,5.087,,,,20100720,222157,1.00
03861D6499AA4FF8,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100720,154510,20100723,10000.00,79.931,,,,,20100720,222157,1.00
46BD41525D049ABE,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100720,154039,20100723,50000.00,106.226,1.691,,,,20100720,222157,1.00
244654E3C448C8FA,P,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20100720,154029,20100723,10000.00,106.633,0.670,,,,20100720,222157,1.00
A0F3FA838F17C2C1,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100720,154709,20100723,25000.00,74.376,7.395,,,,20100720,222157,1.00
D92D8F836B707410,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,154716,20100722,5000.00,101.935,,,,,20100720,222157,1.00
6509BB184B8CE1DA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,154719,20100723,15000.00,100.000,4.749,,,,20100720,222157,1.00
FC1E866F9388B32F,P,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100720,154707,20100723,5000.00,104.612,1.775,,,,20100720,222157,1.00
0643ED8FCE313628,P,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100720,154708,20100723,5000.00,100.853,4.297,,,,20100720,222157,1.00
5B4B83393FC8CEA8,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,154706,20100723,35000.00,103.790,4.500,,,,20100720,222157,1.00
25F5011552244754,P,12082SAR5,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20190801,,,20100720,154709,20100723,40000.00,65.074,4.819,,,,20100720,222157,1.00
5F637381B30FE001,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100720,154711,20100723,5000.00,102.034,2.230,,,,20100720,222157,1.00
9ED4A3EADC0BE5E9,P,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100720,154713,20100723,20000.00,67.603,4.940,,,,20100720,222157,1.00
F3A3387D63AE3DA3,P,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20100720,154714,20100723,5000.00,102.846,3.019,,,,20100720,222157,1.00
55CF78B6A4130B5A,P,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20100720,154700,20100723,25000.00,102.616,1.053,,,,20100720,222157,1.00
75A39974D91F94E2,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100720,154039,20100723,50000.00,106.256,,,,,20100720,222157,1.00
DA14EFD8E213AB09,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100720,153804,20100723,75000.00,103.726,,,,,20100720,222157,1.00
37B10B21336609E4,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100720,153956,20100723,15000.00,114.830,,S,,,20100720,222157,1.00
CE7F8037854E6418,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,154719,20100729,5000.00,102.250,5.115,,,,20100720,222157,1.00
AFB54F7CFC90E221,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,154721,20100723,10000.00,99.450,5.412,,,,20100720,222157,1.00
58EA6F27A8ECB4C3,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100720,154723,20100723,110000.00,86.310,6.239,,,,20100720,222157,1.00
7B2E9F55EB835847,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,154718,20100723,50000.00,103.350,5.173,,,,20100720,222157,1.00
DCAB4E7C4B47C0B4,P,015883AJ0,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.300,20140901,,,20100720,154715,20100723,15000.00,104.075,2.255,,,,20100720,222157,1.00
F3E40B4954B138E2,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100720,153656,20100723,20000.00,110.728,,S,,,20100720,222157,1.00
5996D485403A2C51,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100720,153757,20100729,20000.00,101.048,,,,,20100720,222157,1.00
454EED78D3A4E8D6,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100720,154700,20100723,10000.00,100.981,,,,,20100720,222157,1.00
47F2D11264574EDF,D,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100720,154707,20100723,5000.00,105.112,,,,,20100720,222157,1.00
636A80CC3422234D,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100720,154720,20100723,25000.00,105.235,2.800,,,,20100720,222157,1.00
97701766251BA3D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,154719,20100723,90000.00,101.139,6.137,,,,20100720,222157,1.00
D6605D35E66DA1F3,S,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100720,153700,20100723,15000.00,103.500,3.459,,,,20100720,222157,1.00
2FCCA47D0A225A4E,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130405,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
F4D2CD8FC6FBD8FC,D,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100720,154708,20100723,5000.00,101.103,,,,,20100720,222157,1.00
AC483E286130D648,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,154706,20100723,35000.00,102.540,,,,,20100720,222157,1.00
2676C554E4771512,D,12082SAR5,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20190801,,,20100720,154709,20100723,40000.00,65.399,,,,,20100720,222157,1.00
8776E082B027C039,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100720,154711,20100723,5000.00,102.283,,,,,20100720,222157,1.00
E2EC412CB840B0D7,D,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100720,154713,20100723,20000.00,67.941,,,,,20100720,222157,1.00
4C88AEF4E73588F4,D,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20100720,154714,20100723,5000.00,103.096,,,,,20100720,222157,1.00
E397905FA6A882BB,D,015883AJ0,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.300,20140901,,,20100720,154715,20100723,15000.00,104.575,,,,,20100720,222157,1.00
DFDE1379752EEF67,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100720,154720,20100723,25000.00,105.235,,,,,20100720,222157,1.00
195868F5E4D6F547,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100720,153743,20100723,15000.00,101.000,,S,,,20100720,222157,1.00
A10FB6C09857601B,D,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100720,154654,20100723,160000.00,73.203,,S,,,20100720,222157,1.00
20C1A4FC8F1C002B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,154719,20100723,90000.00,100.639,,,,,20100720,222157,1.00
7A2D90B719034F2A,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100720,154717,20100723,200000.00,110.590,3.378,,,,20100720,222157,1.00
F53A93A08910D3F8,P,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100720,154710,20100723,100000.00,111.843,2.101,,,,20100720,222157,1.00
C8A1DCB67F25DCC3,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100720,153830,20100723,500000.00,101.701,,,,,20100720,222157,1.00
7476115ACD678D5B,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,154603,20100723,175000.00,105.037,4.037,,,,20100720,222157,1.00
CD0A9F02D9F7DB95,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100720,154347,20100723,25000.00,91.563,5.620,,,,20100720,222157,1.00
AA9871419497F65B,P,495224N52,KING CNTY WASH SCH DIST NO 411 ,20090507,2.375,20131201,,,20100720,154400,20100723,100000.00,104.657,0.961,,,,20100720,222157,1.00
6330747AAAC24D77,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100720,154722,20100723,600000.00,104.206,1.150,,,,20100720,222157,1.00
520ACFC482DB5BEC,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,154726,20100723,10000.00,102.125,,,,,20100720,222157,1.00
A53A34F6B556FD4C,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100720,153900,20100723,30000.00,108.000,,,,,20100720,222157,1.00
E53C3C15B16C83FF,D,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100720,154333,20100723,75000.00,102.608,,,,,20100720,222157,1.00
F6F272498D326621,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100720,154734,20100723,15000.00,102.000,4.647,,,,20100720,222157,1.00
D3E629CB5C834771,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100720,154735,20100723,45000.00,99.941,5.379,,,,20100720,222157,1.00
CB3FED8762E571FC,P,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100720,154402,20100723,25000.00,104.628,4.090,,,,20100720,222157,1.00
BCEC6AEA5584ADF8,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100720,154731,20100723,5000.00,102.054,4.740,,,,20100720,222157,1.00
542328AA666C494D,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100720,154727,20100802,5000.00,103.750,4.721,,,,20100720,222157,1.00
BECFDAD2A082755D,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100720,154732,20100812,10000.00,104.909,4.300,,,,20100720,222157,1.00
99D6F2D7C952A965,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100720,154726,20100723,25000.00,101.750,4.828,,,,20100720,222157,1.00
65CCC1F5EAD68DBD,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100720,154728,20100723,30000.00,102.291,4.425,,,,20100720,222157,1.00
10A6B35DB28FF277,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100720,154729,20100723,100000.00,102.376,4.466,,,,20100720,222157,1.00
28BC1E31C7F790B2,S,300281GR7,EVERGREEN PARK ILL TAXABLE-SPL SVCE AREA NO 1,20021220,6.000,20171201,,,20100720,154107,20100723,35000.00,107.470,2.703,,,,20100720,222157,1.00
E4E4F311ED6A52F7,S,300281GR7,EVERGREEN PARK ILL TAXABLE-SPL SVCE AREA NO 1,20021220,6.000,20171201,,,20100720,154107,20100723,75000.00,107.379,2.742,,,,20100720,222157,1.00
7102BE7D61488BAE,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,154646,20100723,10000.00,85.739,7.000,,,,20100720,222157,1.00
5EBA35B1D598CFA2,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20100720,153656,20100723,25000.00,109.048,,S,,,20100720,222157,1.00
57A0161FB25DC5E7,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100720,154701,20100723,100000.00,107.779,0.851,,,,20100720,222157,1.00
ABD5B5D35CB35C08,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,154726,20100728,40000.00,98.664,8.125,,,,20100720,222157,1.00
3D42B1739B5D35F0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100720,154027,20100723,300000.00,94.992,,P,,,20100720,222157,1.00
C76A84AE2A460BF4,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100720,153920,20100729,15000.00,100.896,,,,,20100720,222157,1.00
F1E13B4DB95CA469,D,921662HS4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.875,20191201,Y,,20100720,154049,20100729,110000.00,98.986,,,,,20100720,222157,1.00
6DE8C8A709013F35,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,154742,20100802,20000.00,95.105,4.913,,,,20100720,222157,1.00
4DDAFD4EAAF0191C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100720,154652,20100723,180000.00,96.023,4.840,,,,20100720,222157,1.00
D002946C443B5A02,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,154418,20100723,30000.00,63.805,,,,,20100720,222157,1.00
1CFB20A10F4DBDF7,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100720,153851,20100810,20000.00,99.750,4.395,,,,20100720,222157,1.00
8CBB8C8A1B8C0D59,P,66484RAB2,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20120801,,,20100720,154741,20100723,675000.00,101.800,1.097,,,,20100720,222157,1.00
5BB3579771E8F5D5,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,154741,20100728,75000.00,105.757,3.495,,,,20100720,222157,1.00
6652A4C689DB97F1,P,66484RAA4,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20110801,,,20100720,154742,20100723,250000.00,100.799,1.211,,,,20100720,222157,1.00
6082B49F55FCF4FC,S,300281GR7,EVERGREEN PARK ILL TAXABLE-SPL SVCE AREA NO 1,20021220,6.000,20171201,,,20100720,154107,20100723,40000.00,107.449,2.712,,,,20100720,222157,1.00
F0E7A0AB308F3BB6,D,66484RAB2,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20120801,,,20100720,154741,20100723,675000.00,102.050,,,,,20100720,222157,1.00
CFC28CA591A39662,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100720,154736,20100722,65000.00,97.142,4.711,,,,20100720,222157,1.00
AD0F8D4FF66804A4,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,154741,20100728,75000.00,104.757,,,,,20100720,222157,1.00
FB75DF626EFC78A8,S,680616TT6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20121201,,,20100720,154300,20100723,100000.00,102.086,1.100,,,,20100720,222157,1.00
B3D51AED00444A6B,P,721799WF7,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.625,20110701,,,20100720,154600,20100723,50000.00,102.274,1.182,,,,20100720,222157,1.00
AB9938C153EB62AC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154705,20100723,10000.00,99.750,5.015,,,,20100720,222157,1.00
4602694BCC0EF527,D,66484RAA4,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20110801,,,20100720,154742,20100723,250000.00,101.049,,,,,20100720,222157,1.00
B6D1DAE4E224EEB3,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100720,154452,20100723,160000.00,112.036,3.500,,,,20100720,222157,1.00
DD0367AF07227C2E,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100720,154700,20100812,10000.00,104.908,,,,,20100720,222157,1.00
88E2F3EA5F52DB59,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100720,153856,20100723,10000.00,99.200,,S,,,20100720,222157,1.00
ED93BD79ED675DAD,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100720,154732,20100723,15000.00,101.570,3.554,,,,20100720,222157,1.00
D1A81A3F770060A7,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100720,154735,20100723,20000.00,111.562,1.749,,,,20100720,222157,1.00
47D712862447A7DC,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100720,154400,20100723,20000.00,108.350,4.527,,,,20100720,222157,1.00
DDDD9B8C901DF9B8,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100720,154747,20100723,25000.00,105.276,2.222,,,,20100720,222157,1.00
EC356F80C572649F,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,154748,20100723,1MM+,74.153,4.610,,,,20100720,222157,1.00
1E4B6711E7F8639F,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100720,154750,20100723,5000.00,102.054,,,,,20100720,222157,1.00
59D28001D2E5363B,P,512125AS4,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20160801,,,20100720,154602,20100723,135000.00,79.343,3.879,,,,20100720,222157,1.00
B4BDE305F0AA8FA0,P,4985305E0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,2.750,20160801,,,20100720,154400,20100723,100000.00,104.645,1.929,,,,20100720,222157,1.00
D73929CB0DE335D4,P,274029EU7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.000,20111201,,,20100720,154300,20100723,25000.00,103.458,1.414,,,,20100720,222157,1.00
8BE64F424724F99D,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100720,154400,20100723,50000.00,108.206,1.950,,,,20100720,222157,1.00
C6920616A5938BC0,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100720,154747,20100722,25000.00,103.776,,,,,20100720,222157,1.00
1660AE6741991290,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,154756,20100817,10000.00,102.000,5.585,,,,20100720,222157,1.00
CD84ED4C1AEA8F5D,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100720,154758,20100723,10000.00,84.586,3.101,,,,20100720,222157,1.00
CA7AC971A8719CDA,S,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20100720,154751,20100802,25000.00,98.073,4.605,,,,20100720,222157,1.00
843C60516A326763,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,154752,20100723,25000.00,93.100,5.052,,,,20100720,222157,1.00
CB270DC11CF85F1E,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100720,154759,20100723,10000.00,112.117,0.925,,,,20100720,222157,1.00
2DACF60C010F0C49,S,163231TB9,CHELMSFORD MASS REF,20070615,4.250,20160401,,,20100720,154704,20100723,50000.00,109.779,2.051,,,,20100720,222157,1.00
3E9BF4BE640C67FD,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,154736,20100723,65000.00,75.232,8.200,,,,20100720,222157,1.00
F20D44E77F4E7FD6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,154700,20100723,25000.00,101.950,5.000,,,,20100720,222157,1.00
B67C2EF2D6F6E659,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100720,154759,20100723,10000.00,111.367,,,,,20100720,222157,1.00
51754FBFCC963A53,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100720,154800,20100723,10000.00,105.325,2.179,,,,20100720,222157,1.00
FDFB2466F8966132,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100720,154734,20100723,300000.00,104.206,1.150,,,,20100720,222157,1.00
3E9D979898F58E2D,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100720,154318,20100722,10000.00,101.100,,,,,20100720,222157,1.00
ACC2C845254E438C,S,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100720,153527,20100723,25000.00,106.511,4.008,,,,20100720,222157,1.00
28C4DF019C8AF645,D,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,154756,20100723,250000.00,105.500,,P,,,20100720,222157,1.00
C4C6C45C3596277E,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,154735,20100723,100000.00,102.958,4.584,,,,20100720,222157,1.00
8596B7CE42C55AE3,D,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100720,153527,20100723,25000.00,105.261,,,,,20100720,222157,1.00
0C4AF74E1AC9F35D,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,154735,20100723,100000.00,102.658,,,,,20100720,222157,1.00
E123D0236556F13D,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100720,154800,20100723,25000.00,105.522,5.000,,,,20100720,222157,1.00
8C4A4A0DAD1BD82E,S,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100720,154659,20100816,25000.00,42.014,4.245,,,,20100720,222157,1.00
48DA8C6EB95DA37F,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100720,154734,20100723,15000.00,104.961,3.364,,,,20100720,222157,1.00
AEBD6FF510A1293F,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100720,154738,20100728,100000.00,99.747,4.279,,,,20100720,222157,1.00
42C6882AA49CD092,S,537713MD8,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20111001,,,20100720,154741,20100723,100000.00,103.306,1.190,,,,20100720,222157,1.00
33F47E281BE5BCFB,S,098218BS8,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.100,20101201,,,20100720,154744,20100723,10000.00,99.994,3.103,,,,20100720,222157,1.00
7EE2F9F11B2F01A5,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,154806,20100723,10000.00,103.058,4.506,,,,20100720,222157,1.00
48954D179B31DB98,P,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100720,154544,20100723,10000.00,100.480,2.609,,,,20100720,222157,1.00
F039DC67BE432E92,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,154806,20100723,10000.00,101.558,,,,,20100720,222157,1.00
B190884E4A3494A6,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100720,154119,20100723,5000.00,98.342,,,,,20100720,222157,1.00
5A29F7BD018F17A9,D,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100720,154700,20100803,880000.00,97.454,,,,Y,20100720,222157,1.00
DF19A0C2D42FA0FB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100720,154500,20100723,200000.00,29.949,6.000,,,,20100720,222157,1.00
D8E413F81AC4A227,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100720,153952,20100723,100000.00,102.938,,,,,20100720,222157,1.00
1E0DD5EDF4EB8FEE,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100720,154811,20100723,25000.00,91.634,5.958,,,,20100720,222157,1.00
6FFB5EBD685CD540,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100720,154558,20100723,100000.00,112.044,2.910,,,,20100720,222157,1.00
49650795B35DCA87,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100720,154529,20100723,125000.00,109.936,3.450,,,,20100720,222157,1.00
A1D9FAA4E83D38CC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,153912,20100721,20000.00,99.749,,,,,20100720,222157,1.00
A8F83CF1D77D0867,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100720,154817,20100723,5000.00,99.685,5.271,,,,20100720,222157,1.00
93C10A642C651D86,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100720,154816,20100723,10000.00,79.800,7.502,,,,20100720,222157,1.00
5D0BF194D363BE29,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,154444,20100804,25000.00,101.080,,,,,20100720,222157,1.00
3E68AA367E535D05,D,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,154756,20100723,250000.00,105.600,,S,,,20100720,222157,1.00
DBCA3A95C041C716,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,154611,20100723,50000.00,103.875,,,,,20100720,222157,1.00
A5E387B83B194217,D,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100720,154200,20100723,10000.00,110.680,,,,,20100720,222157,1.00
3A8B43BBA93ED234,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100720,154822,20100723,5000.00,104.743,3.500,,,,20100720,222157,1.00
506D916A62CE3523,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100720,154814,20100727,10000.00,104.980,4.376,,,,20100720,222157,1.00
4FC784645641E34D,D,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100720,154700,20100723,5000.00,104.743,,,,,20100720,222157,1.00
FB32F395585BFB3A,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100720,154435,20100723,30000.00,103.332,4.368,,,,20100720,222157,1.00
887852E3FFD5E422,S,365172DA0,GARDEN CITY N Y UN FREE SCH ,20020801,4.125,20140601,,,20100720,154814,20100723,15000.00,102.872,0.750,,,,20100720,222157,1.00
8C8A079D38B64365,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,154818,20100723,25000.00,101.500,8.254,,,,20100720,222157,1.00
7883286C57898910,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100720,154803,20100721,20000.00,107.000,3.806,,,,20100720,222157,1.00
9D5DDB5D701AA0B7,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100720,154804,20100802,10000.00,109.258,4.750,,,,20100720,222157,1.00
6F2D2249D91CCD91,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100720,154700,20100723,400000.00,112.683,0.637,,,,20100720,222157,1.00
C2010F36C886B413,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100720,154824,20100723,75000.00,102.613,4.405,,,,20100720,222157,1.00
6B99F49E845931BB,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100720,154813,20100723,70000.00,93.750,5.300,,,,20100720,222157,1.00
8637F18FD21B85A4,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,154753,20100729,50000.00,99.302,5.250,,,,20100720,222157,1.00
89A60C769E5F023E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100720,154724,20100802,35000.00,101.200,4.850,,,,20100720,222157,1.00
EA6FABBB0967459A,P,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100720,153800,20100723,105000.00,102.911,3.631,,,,20100720,222157,1.00
C1AAB5B1948539A0,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100720,154819,20100723,10000.00,97.791,1.396,,,,20100720,222157,1.00
C4874D4EB8CDAFA8,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100720,154633,20100723,125000.00,107.931,3.800,,,,20100720,222157,1.00
0B63F75FEE18450B,P,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20100720,154300,20100723,325000.00,116.484,1.301,,,,20100720,222157,1.00
3386D2DE744F9F3D,P,427586GY2,HERMITAGE SCH DIST PA REF,20060315,4.250,20240301,,,20100720,154400,20100726,1000000.00,100.525,3.350,,,,20100720,222157,1.00
20D330CE03466D76,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100720,154824,20100723,75000.00,103.113,,,,,20100720,222157,1.00
F77B4B021664BDB8,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100720,152736,20100723,10000.00,98.000,5.426,,,,20100720,222157,1.00
CE491EFAD32E2E56,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100720,154819,20100723,10000.00,97.191,,,,,20100720,222157,1.00
00F4112BDB4D0853,P,919261CJ4,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20190801,,,20100720,154731,20100723,200000.00,105.515,5.129,,,,20100720,222157,1.00
9A95E5ABC6E0E71E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,154816,20100723,10000.00,98.651,5.095,,,,20100720,222157,1.00
06FAE19C9AA18E91,S,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20100720,154802,20100723,50000.00,104.333,1.000,,,,20100720,222157,1.00
10292B0D938ECC70,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100720,152821,20100723,100000.00,106.685,,P,,,20100720,222157,1.00
C925D0D5C7E35297,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154744,20100723,10000.00,99.750,5.015,,,,20100720,222157,1.00
D0BF2ABDDD19723C,P,952083EQ2,WEST CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER A,20070915,4.000,20141201,,,20100720,154806,20100723,200000.00,101.052,3.735,,,,20100720,222157,1.00
52BB9169F49393AD,S,20281PDQ2,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20230601,,,20100720,154800,20100723,25000.00,111.369,3.618,,,,20100720,222157,1.00
60E8D13B3C73C2D4,D,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100720,154800,20100726,115000.00,98.967,,,,,20100720,222157,1.00
F40EDF85B9BA1819,D,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100720,154832,20100723,15000.00,106.713,,,,,20100720,222157,1.00
7622D58E45384CFC,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100720,154834,20100723,10000.00,97.168,5.450,,,,20100720,222157,1.00
CD96D85583D5CED0,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100720,154834,20100723,10000.00,95.292,,,,,20100720,222157,1.00
9E2EB0DF08DC9EA2,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20100720,154800,20100723,25000.00,103.040,1.901,,,,20100720,222157,1.00
15B8620B711CEB66,S,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20100720,154825,20100723,20000.00,107.623,2.070,,,,20100720,222157,1.00
D98AE95830D2D60A,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100720,154700,20100723,175000.00,110.757,2.286,,,,20100720,222157,1.00
D6FA8AA6F3666F86,P,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20100720,154620,20100723,5000.00,98.500,5.106,,,,20100720,222157,1.00
510A643A23D79F07,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130408,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
C600EE5B03CDCFF2,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100720,154647,20100723,250000.00,109.994,2.800,,,,20100720,222157,1.00
0320D0C3BDE6DF82,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100720,154700,20100723,25000.00,91.225,,,,,20100720,222157,1.00
1FC42833EB230855,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100720,154743,20100723,125000.00,113.887,2.910,,,,20100720,222157,1.00
705837C4D861C991,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100720,154839,20100723,200000.00,110.590,3.378,,,,20100720,222157,1.00
7FA67BF2B7967DE2,P,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100720,154654,20100723,500000.00,101.485,0.606,,,,20100720,222157,1.00
F3BBD1A8E561E626,D,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100720,154800,20100803,920000.00,98.098,,,,Y,20100720,222157,1.00
7927CE77E7A3C6A1,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100720,154828,20100723,10000.00,97.191,,,,,20100720,222157,1.00
F5136F5EF7F6FAA2,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100720,154843,20100723,5000.00,108.454,3.415,,,,20100720,222157,1.00
A3452A0784A5A333,D,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100720,154806,20100723,5000.00,108.454,,,,,20100720,222157,1.00
F084009D90DA671F,P,358388PL4,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.150,20200201,,,20100720,154800,20100723,100000.00,103.053,4.711,,,,20100720,222157,1.00
23B5B73F55AD6D02,S,919261CJ4,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20190801,,,20100720,154731,20100802,200000.00,105.715,5.100,,,,20100720,222157,1.00
33486C05D626EE45,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100720,154657,20100723,25000.00,95.250,5.331,,,,20100720,222157,1.00
EB52874E9C12EB39,S,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100720,154755,20100723,50000.00,106.429,3.500,,,,20100720,222157,1.00
D5C7FFCBAE7EB2FB,P,512125AU9,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20180801,,,20100720,154710,20100723,140000.00,77.009,3.283,,,,20100720,222157,1.00
ECFDAF629CF60BE4,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100720,154827,20100722,50000.00,97.142,4.711,,,,20100720,222157,1.00
7040C2FDAE0AC4BB,S,899052FP4,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.610,20161201,Y,,20100720,154400,20100729,135000.00,100.000,3.609,,,Y,20100720,222157,1.00
CCC2937AACCAFDF4,D,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100720,154400,20100723,50000.00,106.429,,,,,20100720,222157,1.00
A4FD132C6996C418,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100720,154342,20100723,150000.00,103.604,,P,,,20100720,222157,1.00
E59B2B4913B5E08F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,154615,20100723,25000.00,99.049,,,,,20100720,222157,1.00
023076E7DBB04E63,D,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100720,154500,20100803,880000.00,97.803,,,,Y,20100720,222157,1.00
992CAD624FA2714A,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100720,154849,20100723,10000.00,92.440,4.732,,,,20100720,222157,1.00
1BBE628D24D5721C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,154850,20100723,10000.00,106.397,6.812,,,,20100720,222157,1.00
05C2680A84D8B7F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,154852,20100727,5000.00,102.250,6.324,,,,20100720,222157,1.00
96485DA8DE514631,P,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20100720,154851,20100723,25000.00,110.236,1.843,,,,20100720,222157,1.00
ACE00E132E6131B5,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,154825,20100729,25000.00,99.302,5.250,,,,20100720,222157,1.00
40D79C88E303EC65,D,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20100720,154851,20100723,25000.00,110.736,,,,,20100720,222157,1.00
9181F4651F0D3DFF,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100720,154847,20100723,25000.00,107.219,1.000,,,,20100720,222157,1.00
425896CA57281666,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100720,154700,20100723,190000.00,101.114,,,,,20100720,222157,1.00
7E986ACF53031FD4,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100720,154752,20100723,190000.00,101.164,,,,,20100720,222157,1.00
EB395AD73BABFF5B,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,154812,20100723,10000.00,97.026,,,,,20100720,222157,1.00
FF12F472D9BC715A,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,154740,20100723,10000.00,97.276,,,,,20100720,222157,1.00
BF283B90111B1050,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100720,154847,20100729,25000.00,99.997,3.250,,,,20100720,222157,1.00
80AEA6C30B767DF7,S,614155GS2,MONTGOMERY TWP N J BRD ED REF,20011015,4.750,20200801,,,20100720,154852,20100723,5000.00,103.793,1.957,,,,20100720,222157,1.00
25BBDC3AE26BD824,S,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100720,154832,20100723,15000.00,106.813,1.617,,,,20100720,222157,1.00
3845D666B8362F34,D,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100720,154847,20100729,25000.00,98.997,,,,,20100720,222157,1.00
F482E090E515A546,P,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100720,154834,20100723,100000.00,104.146,3.960,,,,20100720,222157,1.00
E7D501FA17AF9F05,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,154855,20100723,20000.00,104.438,4.000,,,,20100720,222157,1.00
DDA0B50D8FEF6EBC,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100720,154902,20100723,5000.00,48.810,,,,,20100720,222157,1.00
3720DC97ED07B767,D,614155GS2,MONTGOMERY TWP N J BRD ED REF,20011015,4.750,20200801,,,20100720,154852,20100723,5000.00,103.792,,,,,20100720,222157,1.00
8EBC1509663A03FF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154827,20100723,20000.00,99.750,5.015,,,,20100720,222157,1.00
ECAF6CF9569EED73,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100720,154900,20100723,20000.00,107.893,3.875,,,,20100720,222157,1.00
A2EBD030D84DB29C,D,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100720,154410,20100723,20000.00,99.130,,P,,,20100720,222157,1.00
E0B115E4C833000B,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100720,154906,20100723,5000.00,102.000,4.647,,,,20100720,222157,1.00
C029A8C9FA1521D5,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100720,154511,20100723,25000.00,98.800,5.337,,,,20100720,222157,1.00
99860092BFCADE3B,S,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100720,154904,20100723,20000.00,115.657,3.140,,,,20100720,222157,1.00
73FB624B6AFE01CF,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,154857,20100728,10000.00,100.000,6.247,,,,20100720,222157,1.00
ECF20F7B5520D9B2,D,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100720,154904,20100723,20000.00,113.782,,,,,20100720,222157,1.00
007E053EC838981D,P,845131NK3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.100,20111001,,,20100720,154910,20100722,25000.00,99.875,3.205,,,,20100720,222157,1.00
87A517C2331A93A0,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100720,154903,20100805,30000.00,100.000,4.624,,,,20100720,222157,1.00
294611B7D7C564E5,D,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20100720,151924,20100723,25000.00,112.280,,,,,20100720,222157,1.00
C75160697EE89CEB,S,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100720,154907,20100723,20000.00,109.676,2.070,,,,20100720,222157,1.00
A50B9D031C90571D,P,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100720,154800,20100723,50000.00,105.423,3.852,,,,20100720,222157,1.00
8C80A30368CA1A0F,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100720,154911,20100723,10000.00,99.996,5.000,,,,20100720,222157,1.00
FDB5B93F22ADC97A,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100720,154759,20100723,1MM+,119.166,2.490,,,,20100720,222157,1.00
A5478B69E1054A8A,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100720,154842,20100723,250000.00,113.606,0.780,,,,20100720,222157,1.00
8D1E24D93C2C7A58,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100720,154843,20100723,500000.00,113.606,0.780,,,,20100720,222157,1.00
DD3996B87B255AB3,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100720,154844,20100723,250000.00,113.606,0.780,,,,20100720,222157,1.00
081C18E76CFC97B9,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100720,154900,20100723,10000.00,107.852,4.170,,,,20100720,222157,1.00
2A442D09B818BD56,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,154914,20100723,15000.00,41.612,4.704,,,,20100720,222157,1.00
4D09063FF8AD557F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100720,154907,20100723,100000.00,103.470,4.150,,,,20100720,222157,1.00
E86BCE62A7B7175B,D,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100720,154907,20100723,20000.00,108.926,,,,,20100720,222157,1.00
15A5F710AE18C2B7,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100720,154545,20100723,135000.00,115.000,,,,,20100720,222157,1.00
B742580E1F02C356,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100720,154628,20100723,460000.00,102.392,,P,,,20100720,222157,1.00
1F823DE2BCAE14E8,S,485052PN8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20150301,,,20100720,154917,20100723,75000.00,103.401,1.001,,,,20100720,222157,1.00
4CDD2E626F85CE39,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100720,154914,20100803,25000.00,102.085,3.555,,,,20100720,222157,1.00
280D8B73EC17A107,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100720,154915,20100723,10000.00,108.916,3.312,,,,20100720,222157,1.00
D48DE06C541940F8,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100720,154910,20100723,250000.00,97.250,4.807,,,,20100720,222157,1.00
6EC2E133A9B1D4D6,P,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100720,154746,20100721,250000.00,106.630,0.701,,,,20100720,222157,1.00
A01AF0834FC4985A,S,940896LZ4,WASHTENAW CNTY MICH BLDG AUTH REF,20030701,3.000,20110901,,,20100720,154600,20100723,25000.00,102.146,1.042,,,,20100720,222157,1.00
A68F8E346FBC65D0,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100720,154923,20100723,5000.00,102.350,4.418,,,,20100720,222157,1.00
B325D0D3AAEEE163,D,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100720,154358,20100723,10000.00,101.355,,,,,20100720,222157,1.00
5AA7D9207BAB82F0,D,366658MN9,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20200801,,,20100720,153941,20100723,110000.00,100.308,,P,,,20100720,222157,1.00
AE54D45A0235C318,D,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20100720,154818,20100723,250000.00,105.225,,,,,20100720,222157,1.00
2B86A6B5940B0297,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,154910,20100723,55000.00,99.250,,,,,20100720,222157,1.00
7ACB2B8492B75975,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,154926,20100728,10000.00,102.400,5.321,,,,20100720,222157,1.00
40C8682EDA29C578,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100720,154926,20100723,20000.00,95.330,5.080,,,,20100720,222157,1.00
41951AC33C24010A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,154916,20100723,50000.00,100.996,5.122,,,,20100720,222157,1.00
42008CFDFA2BE3D6,P,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100720,154846,20100723,100000.00,112.250,2.230,,,,20100720,222157,1.00
FA134E8A7333E659,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100720,154920,20100723,5000.00,97.880,5.161,,,,20100720,222157,1.00
FA602FF77767BF5C,D,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100720,154828,20100723,15000.00,106.713,,,,,20100720,222157,1.00
5A5BADEB09D731AE,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100720,133828,20100723,50000.00,101.316,,,,,20100720,222157,1.00
D2BAB81B9E522B20,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100720,154757,20100723,395000.00,94.125,,P,,,20100720,222157,1.00
A4B568EE27C2E477,D,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,144818,20100723,120000.00,100.840,,,,,20100720,222157,1.00
A920EFDD97220268,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100720,154934,20100723,5000.00,85.090,3.741,,,,20100720,222157,1.00
4D9097ACC6DEB71F,P,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100720,154917,20100723,25000.00,101.218,2.141,,,,20100720,222157,1.00
5CCC1954CA4A58EE,D,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100720,154500,20100803,920000.00,98.448,,,,Y,20100720,222157,1.00
AAFAC682335AC521,P,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100720,154931,20100723,75000.00,110.230,1.326,,,,20100720,222157,1.00
B3D5DAA5AC3F30B7,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100720,154859,20100721,100000.00,100.000,,,,,20100720,222157,1.00
3162F39919DE312E,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100720,154404,20100723,15000.00,100.000,,P,,,20100720,222157,1.00
518FEDEDD2DF38BA,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100720,154910,20100721,100000.00,100.000,,,,,20100720,222157,1.00
C0F138F289DFFE1F,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100720,154920,20100723,625000.00,113.999,0.613,,,,20100720,222157,1.00
0C18E67C55DEF95D,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,154900,20100810,30000.00,100.000,4.000,,,,20100720,222157,1.00
FFCBE88DDC7A324F,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100720,154922,20100723,50000.00,108.030,4.040,,,,20100720,222157,1.00
13D1C12B80EBF662,P,39268PAV1,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.000,20291201,,,20100720,154928,20100723,10000.00,104.254,5.360,,,,20100720,222157,1.00
6A588034B7574267,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,154903,20100723,15000.00,102.625,5.943,,,,20100720,222157,1.00
D77B4B4F02A6624B,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100720,154616,20100723,1000000.00,100.375,6.686,,,,20100720,222157,1.00
E4EA052E016785C7,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100720,154918,20100723,5000.00,107.831,4.600,,,,20100720,222157,1.00
67D6B196E37C921E,P,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,154800,20100723,250000.00,105.300,4.034,,,,20100720,222157,1.00
CC589B80E86740CB,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,154918,20100728,50000.00,98.664,8.125,,,,20100720,222157,1.00
D0BFECE506A55757,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100720,154556,20100723,210000.00,99.075,,P,,,20100720,222157,1.00
A3D963512AE6190C,D,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100720,154919,20100723,100000.00,104.271,,,,,20100720,222157,1.00
1E94524718CF141E,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100720,154556,20100723,105000.00,99.375,,P,,,20100720,222157,1.00
DA613553AF05CDBA,S,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20100720,154937,20100723,100000.00,104.765,1.000,,,,20100720,222157,1.00
2E1D6D3136519BF3,P,977266FF7,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20240801,,,20100720,154930,20100723,15000.00,97.354,4.761,,,,20100720,222157,1.00
24416DDCFABB1CDE,S,968261LK1,WILKES-BARRE PA AREA SCH DIST ,20091022,1.100,20110401,,,20100720,154945,20100723,5000.00,99.018,2.546,,,,20100720,222157,1.00
7BD97DD9ED29E259,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,154932,20100723,10000.00,99.997,4.125,,,,20100720,222157,1.00
C3E70F563E23E0BB,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100720,154932,20100723,10000.00,99.510,5.041,,,,20100720,222157,1.00
CCD5ADF98CD72B3E,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100720,152833,20100723,10000.00,100.000,5.076,,,,20100720,222157,1.00
E686FA8DE359F266,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100720,154941,20100723,40000.00,104.465,4.201,,,,20100720,222157,1.00
D0D0E069335EFBE7,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100720,154705,20100723,10000.00,103.128,4.500,,,,20100720,222157,1.00
9245D8FABA818366,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100720,154931,20100723,25000.00,104.457,3.050,,,,20100720,222157,1.00
02220F3D4639F91E,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100720,154922,20100723,10000.00,108.916,,,,,20100720,222157,1.00
3ACA9B2FF1AA726B,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100720,153000,20100802,150000.00,101.511,,,,Y,20100720,222157,1.00
957CCC9F56E3137E,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100720,154800,20100727,10000.00,104.780,,,,,20100720,222157,1.00
4A507D43CA61CBF8,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100720,154556,20100723,300000.00,104.775,,P,,,20100720,222157,1.00
ACB342BE177965DE,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100720,154556,20100723,125000.00,101.003,,P,,,20100720,222157,1.00
CAA433E94D9D27B8,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100720,154916,20100723,45000.00,119.307,,,,,20100720,222157,1.00
33B3AA846546075E,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100720,154500,20100723,765000.00,117.670,,,,,20100720,222157,1.00
5B9C977449F55AF2,P,919261CE5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170801,,,20100720,154731,20100723,270000.00,105.073,5.033,,,,20100720,222157,1.00
C4714CBB4EC96706,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100720,154929,20100723,10000.00,95.000,4.725,,,,20100720,222157,1.00
CED22C3D0704FB6F,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100720,154945,20100723,10000.00,107.830,4.600,,,,20100720,222157,1.00
85CD712ED59761A0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,154449,20100723,20000.00,105.625,4.269,,,,20100720,222157,1.00
9D96E93761E9AC63,S,259230KG4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.000,20170815,,,20100720,154744,20100723,25000.00,107.689,3.750,,,,20100720,222157,1.00
696EC3880BEFE47A,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100720,154556,20100723,145000.00,97.875,,P,,,20100720,222157,1.00
8474DD59D8902C18,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100720,154935,20100723,35000.00,109.604,,,,,20100720,222157,1.00
7053FE8238C38679,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100720,154652,20100723,200000.00,114.222,1.137,,,,20100720,222157,1.00
7174D99BD9DF42A4,D,577056GJ7,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20130501,Y,,20100720,153000,20100802,50000.00,101.110,,,,Y,20100720,222157,1.00
F18F1E3034751239,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100720,154236,20100723,50000.00,32.249,,P,,,20100720,222157,1.00
911D74F0F1693F19,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,154957,20100723,10000.00,99.950,5.378,,,,20100720,222157,1.00
A73DFA721EF656F2,P,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20100720,154950,20100723,15000.00,108.080,3.500,,,,20100720,222157,1.00
4DCBFDB178310C37,S,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20100720,154814,20100723,20000.00,111.379,2.900,,,,20100720,222157,1.00
7741F78BD6466D63,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,154634,20100723,30000.00,63.965,,,,,20100720,222157,1.00
EBBF377F7861CA8F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100720,154834,20100723,25000.00,75.128,,P,,,20100720,222157,1.00
F2224130367E823F,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100720,154948,20100723,20000.00,103.250,4.002,,,,20100720,222157,1.00
107480CF918D1757,S,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100720,154955,20100723,100000.00,113.946,2.430,,,,20100720,222157,1.00
3EA6BC8CC1D0B392,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,154516,20100727,500000.00,101.875,,,,,20100720,222157,1.00
325C9C826A4CACFE,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100720,154932,20100723,625000.00,114.038,0.600,,,,20100720,222157,1.00
944B78B0BD97033D,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100720,154852,20100723,25000.00,107.012,0.811,,,,20100720,222157,1.00
F59A4D68D7479AD8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,154700,20100723,25000.00,97.250,4.932,,,,20100720,222157,1.00
F228BDCE5D6B9C4C,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100720,154928,20100723,100000.00,107.978,0.750,,,,20100720,222157,1.00
0C184CFD4A658D54,S,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100720,154931,20100723,30000.00,104.419,5.000,,,,20100720,222157,1.00
532BA7FD7B2CE2DF,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130410,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
E3CCA8C15202AEB1,S,68607KZB8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,3.000,20110101,,,20100720,154913,20100723,100000.00,101.089,0.512,,,,20100720,222157,1.00
A17A8C40A5A03B96,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,155001,20100818,15000.00,100.000,2.250,,,,20100720,222157,1.00
5A043BA4A75B10F2,P,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100720,154300,20100723,160000.00,103.491,4.221,,,,20100720,222157,1.00
4A54DF02F2F3DBCC,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100720,154800,20100723,100000.00,103.095,1.585,,,,20100720,222157,1.00
1971E8CE3E5B655D,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100720,155001,20100723,10000.00,106.976,4.660,,,,20100720,222157,1.00
0B10F4965CDAD70F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154940,20100723,10000.00,99.750,5.015,,,,20100720,222157,1.00
3DA10BC8DA0FE511,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100720,154945,20100723,200000.00,99.500,8.297,,,,20100720,222157,1.00
5C287149598B1203,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,155001,20100818,15000.00,99.519,,,,,20100720,222157,1.00
EEA327A61BF4F822,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100720,154551,20100723,50000.00,99.180,,S,,,20100720,222157,1.00
253BC9C7E9887BC4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,154928,20100723,35000.00,95.250,,,,,20100720,222157,1.00
31D07000C84E16CF,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,155000,20100723,50000.00,101.125,4.787,,,,20100720,222157,1.00
14B9E3A1CC0419F4,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,154634,20100723,30000.00,65.241,3.350,,,,20100720,222157,1.00
7674ACEDBA6727BC,P,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100720,155011,20100723,20000.00,104.820,2.285,,,,20100720,222157,1.00
BCB21BBC45A9CB61,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100720,155009,20100723,10000.00,103.465,4.837,,,,20100720,222157,1.00
EDF176CA348A0C97,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100720,155001,20100723,25000.00,108.972,1.684,,,,20100720,222157,1.00
F5A1A79A9B165E38,P,312225KY0,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20190301,,,20100720,155003,20100723,50000.00,107.076,2.818,,,,20100720,222157,1.00
CA2BAE1A3CC101D0,P,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100720,155002,20100723,15000.00,100.000,5.047,,,,20100720,222157,1.00
F9207940FBE0571E,S,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100720,154900,20100723,50000.00,100.000,4.375,,,,20100720,222157,1.00
1CC1A8641BC41FAB,S,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20100720,154956,20100723,10000.00,104.675,3.200,,,,20100720,222157,1.00
295103C4E64E5BAD,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20100720,154931,20100723,25000.00,99.500,5.141,,,,20100720,222157,1.00
3F8078A4CE41C913,P,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20100720,155004,20100723,100000.00,106.335,1.718,,,,20100720,222157,1.00
1D0B61F76CAACAFC,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,154940,20100723,75000.00,109.613,3.720,,,,20100720,222157,1.00
30BFF1E1C09EB027,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100720,155002,20100723,50000.00,107.394,3.778,,,,20100720,222157,1.00
175D6F364A875A30,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100720,155014,20100723,25000.00,105.720,1.286,,,,20100720,222157,1.00
2140C5A3F1FF1BEB,P,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20100720,155015,20100723,25000.00,100.511,1.514,,,,20100720,222157,1.00
047885A7C51FE14B,P,677659VU5,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,4.000,20120601,,,20100720,155012,20100723,25000.00,104.950,1.291,,,,20100720,222157,1.00
473698C703E6F3C5,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100720,155016,20100723,35000.00,53.420,4.750,,,,20100720,222157,1.00
A3ECE94B694DB4F5,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,154944,20100723,75000.00,109.613,,,,,20100720,222157,1.00
F370E73C247D7ADC,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100720,154920,20100723,5000.00,97.880,,,,,20100720,222157,1.00
CE66E69213B29B1C,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100720,155016,20100723,35000.00,52.545,,,,,20100720,222157,1.00
082F78864B5DBC0D,S,119683CF5,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20140901,,,20100720,154943,20100723,250000.00,115.220,1.190,,,,20100720,222157,1.00
007E60BDE53B29B6,S,919261CE5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170801,,,20100720,154731,20100802,270000.00,105.258,5.000,,,,20100720,222157,1.00
D19A65D0DF8402C4,S,68608BCV8,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20171201,,,20100720,155012,20100723,5000.00,117.099,2.445,,,,20100720,222157,1.00
39A3425DF9CA71C4,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100720,155012,20100723,25000.00,108.424,4.352,,,,20100720,222157,1.00
15A23B0EA55D41F4,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,155006,20100723,100000.00,103.000,3.909,,,,20100720,222157,1.00
F41FCBB47177CD15,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100720,155006,20100723,25000.00,112.582,3.161,,,,20100720,222157,1.00
4AF349D8A867B8F4,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100720,135300,20100723,300000.00,117.172,1.390,,,,20100720,222157,1.00
76175298EE2D1F7C,P,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20100720,154905,20100723,500000.00,104.760,1.770,,,,20100720,222157,1.00
6366E3BA56A975EA,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100720,154600,20100723,120000.00,98.692,5.089,,,,20100720,222157,1.00
F1981655A947A78C,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100720,154239,20100723,20000.00,103.000,3.562,,,,20100720,222157,1.00
FDDB341584B32EC0,D,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100720,153754,20100723,20000.00,100.130,,S,,,20100720,222157,1.00
93443775B1B3DBA1,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100720,154927,20100723,790000.00,101.805,,,,,20100720,222157,1.00
2E1E967D1088D1F3,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100720,154539,20100723,15000.00,102.699,,P,,,20100720,222157,1.00
5B8D43F5EF276D5A,P,512125AV7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20190801,,,20100720,154757,20100723,145000.00,73.166,3.493,,,,20100720,222157,1.00
432D70BBCCEF5BA3,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100720,155017,20100730,15000.00,103.500,3.756,,,,20100720,222157,1.00
FA42A413DF12ECEE,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100720,155018,20100723,10000.00,107.830,4.600,,,,20100720,222157,1.00
AEBAA38B7ECDBC36,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,155018,20100727,25000.00,103.410,6.169,,,,20100720,222157,1.00
552EE5DF00450F23,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,155015,20100730,40000.00,89.463,5.001,,,,20100720,222157,1.00
48232A68A1FC3E37,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,155023,20100723,50000.00,89.463,5.000,,,,20100720,222157,1.00
F363F75891042B3B,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100720,153132,20100723,600000.00,108.966,2.970,,,,20100720,222157,1.00
66AD51C12583D673,P,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100720,154900,20100723,100000.00,105.384,1.127,,,,20100720,222157,1.00
634D475EA7AB7A2A,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100720,154500,20100723,100000.00,115.905,3.034,,,,20100720,222157,1.00
B730D047BAB08571,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155023,20100723,5000.00,106.397,6.812,,,,20100720,222157,1.00
355BD6490052EF9C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,155023,20100723,5000.00,105.625,5.926,,,,20100720,222157,1.00
EF313919E95C6F9F,S,956553NV9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20111101,,,20100720,155024,20100723,15000.00,98.427,1.250,,,,20100720,222157,1.00
755E08A90A290350,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100720,155020,20100723,40000.00,68.000,6.848,,,,20100720,222157,1.00
6956465A6E9AD973,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100720,155019,20100723,100000.00,112.206,2.405,,,,20100720,222157,1.00
D10AE35FFC4925D5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,155000,20100723,20000.00,94.253,5.582,,,,20100720,222157,1.00
BE22AFA9A870CE44,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155028,20100723,10000.00,106.397,6.812,,,,20100720,222157,1.00
E10C30DE1F6C8FAE,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100720,155031,20100723,10000.00,99.250,5.406,,,,20100720,222157,1.00
E30AE9E945648C41,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,155031,20100723,15000.00,90.918,5.418,,,,20100720,222157,1.00
F478F1F8649FCFAC,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100720,155016,20100723,30000.00,107.234,3.821,,,,20100720,222157,1.00
E83821A12FD8DA6C,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100720,155019,20100723,25000.00,88.365,5.593,,,,20100720,222157,1.00
9666710661821446,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100720,155029,20100723,30000.00,101.993,,,,,20100720,222157,1.00
259EA7AD9E6F964A,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100720,155021,20100723,100000.00,91.406,5.044,,,,20100720,222157,1.00
288D0A3A4D77C2A1,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100720,155010,20100723,5000.00,108.554,3.693,,,,20100720,222157,1.00
0C5389553AE441E2,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100720,155010,20100723,5000.00,108.554,3.693,,,,20100720,222157,1.00
E09841AB4BBD65C4,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100720,155010,20100723,10000.00,103.013,3.824,,,,20100720,222157,1.00
686E9013169981D1,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100720,155010,20100723,10000.00,103.013,3.824,,,,20100720,222157,1.00
614A98B543EFD26F,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100720,155010,20100723,10000.00,103.013,3.824,,,,20100720,222157,1.00
2566266F45C91C3E,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100720,155027,20100723,5000.00,116.060,1.999,,,,20100720,222157,1.00
928D570529845EDA,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100720,155028,20100723,25000.00,100.064,3.985,,,,20100720,222157,1.00
5D6EF03D1962DDAD,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100720,155026,20100723,10000.00,101.054,4.300,,,,20100720,222157,1.00
9E95C471C2621676,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100720,155030,20100723,50000.00,103.473,4.836,,,,20100720,222157,1.00
C66262ECBC441B5E,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100720,154700,20100723,15000.00,102.625,3.767,,,,20100720,222157,1.00
2D9AC02586617F24,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,154408,20100723,1MM+,99.581,,,,,20100720,222157,1.00
BE3D64EADD6D3A33,S,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100720,155031,20100723,5000.00,114.408,2.474,,,,20100720,222157,1.00
0C260CF8F2306778,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100720,155000,20100723,75000.00,109.437,1.410,,,,20100720,222157,1.00
A39388C91318F808,D,68608BCV8,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20171201,,,20100720,155012,20100723,5000.00,117.099,,,,,20100720,222157,1.00
13200E0419E777D5,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130413,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
E13E7F8B28049179,S,750888JV2,RAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100801,0.000,20110215,Y,,20100720,154912,20100812,95000.00,99.620,0.750,,,,20100720,222157,1.00
8716B04FA27C2910,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100720,155023,20100723,20000.00,100.500,4.293,,,,20100720,222157,1.00
A0905C90BFD95FC2,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100720,154700,20100723,15000.00,101.625,,,,,20100720,222157,1.00
A27F5CE05B4AC6B3,P,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20100720,154700,20100726,945000.00,100.625,3.708,,,,20100720,222157,1.00
66769BD06F1E4392,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100720,155032,20100723,20000.00,99.130,5.314,,,,20100720,222157,1.00
40EA192FE4D14230,D,968261LK1,WILKES-BARRE PA AREA SCH DIST ,20091022,1.100,20110401,,,20100720,154938,20100723,5000.00,98.818,,,,,20100720,222157,1.00
1C727F54AE11BA4D,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100720,154347,20100723,5000.00,99.032,,,,,20100720,222157,1.00
C294B4841A7FDFEE,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100720,155010,20100723,10000.00,107.479,,,,,20100720,222157,1.00
E20109EFEADB9DBB,D,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100720,155026,20100723,10000.00,101.054,,,,,20100720,222157,1.00
BBC81AE0A1ED5764,D,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100720,154618,20100723,50000.00,97.080,,S,,,20100720,222157,1.00
7E1598C295CE466C,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100720,155027,20100723,5000.00,116.060,,,,,20100720,222157,1.00
052A6859F1A8260A,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100720,155000,20100723,75000.00,109.312,,,,,20100720,222157,1.00
60D532BFD6CEC594,D,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100720,155031,20100723,5000.00,114.248,,,,,20100720,222157,1.00
EDFA9E39CAC4DCCB,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100720,155026,20100723,25000.00,107.137,,,,,20100720,222157,1.00
5AA55D39831A8947,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100720,155047,20100723,10000.00,99.987,5.000,,,,20100720,222157,1.00
EE22724CB02FFEA9,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100720,155039,20100723,5000.00,96.443,4.983,,,,20100720,222157,1.00
7FA4948888C5E69D,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100720,155031,20100723,10000.00,102.250,4.117,,,,20100720,222157,1.00
5D2C14082B61244A,S,909124RV3,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.000,20110601,,,20100720,155030,20100723,5000.00,99.799,2.237,,,,20100720,222157,1.00
591F8D1EBBBE6037,S,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100720,155036,20100723,25000.00,104.309,2.358,,,,20100720,222157,1.00
D769AC4346CF231F,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100720,155044,20100723,10000.00,102.484,3.979,,,,20100720,222157,1.00
31E05B818782C5A3,P,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100720,154828,20100723,100000.00,103.935,1.224,,,,20100720,222157,1.00
1B000631E31EDA4D,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100720,155037,20100723,35000.00,74.160,7.955,,,,20100720,222157,1.00
C677FE858BE1698E,D,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100720,155038,20100723,10000.00,102.384,,,,,20100720,222157,1.00
22E86A1BB167DA9B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100720,155012,20100723,25000.00,99.997,,,,,20100720,222157,1.00
5044BE3A57CB4F1F,S,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100720,155023,20100723,10000.00,103.966,3.127,,,,20100720,222157,1.00
4D5722DB41FF5ADA,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100720,155033,20100723,5000.00,94.375,4.970,,,,20100720,222157,1.00
EC01E45BF0F29F2E,S,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100720,154938,20100723,100000.00,104.035,1.198,,,,20100720,222157,1.00
3981B4CFC2DB3D90,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,154941,20100729,250000.00,99.490,,S,,,20100720,222157,1.00
0582989038FFEA61,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100720,155019,20100723,25000.00,88.990,,P,,,20100720,222157,1.00
6F48E9FE246926F9,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100720,155022,20100723,25000.00,99.250,,,,,20100720,222157,1.00
5A1BF007D2D27A06,D,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100720,155028,20100723,10000.00,102.936,,,,,20100720,222157,1.00
A79F1F72DB576F5E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,155049,20100723,20000.00,78.625,6.556,,,,20100720,222157,1.00
94E5370E54D792DE,S,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20100720,154900,20100723,35000.00,103.000,0.628,,,,20100720,222157,1.00
D2CC0E6BDC539CDB,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100720,154226,20100723,10000.00,105.275,4.410,,,,20100720,222157,1.00
80DD3F5ADD3EC9A0,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100720,154947,20100723,35000.00,93.875,5.398,,,,20100720,222157,1.00
8FBA81B056E1B9D3,D,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100720,154946,20100723,15000.00,106.463,,,,,20100720,222157,1.00
F9F7D3A9E1685E85,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100720,154954,20100723,100000.00,111.946,,,,,20100720,222157,1.00
33CF49DAA73E39FE,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100720,154900,20100723,50000.00,102.058,4.283,,,,20100720,222157,1.00
04BEBAE7B02BE496,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,154446,20100723,25000.00,101.000,4.323,,,,20100720,222157,1.00
3521291AB6EC299E,S,984071AL4,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20151201,Y,,20100720,155042,20100728,530000.00,88.034,2.400,,,,20100720,222157,1.00
5B0DD7E21FDA1B01,P,516318MP4,LANSING ILL SER A,20081113,4.250,20160301,,,20100720,155036,20100723,285000.00,105.741,2.908,,,,20100720,222157,1.00
388B8306DE949F35,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100720,155051,20100723,1000000.00,84.856,6.528,,,,20100720,222157,1.00
07886F7CD1B41368,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100720,155018,20100723,55000.00,117.134,2.160,,,,20100720,222157,1.00
3148A9232AB76DB2,P,306297VB5,FALL RIVER MASS ,19980615,5.000,20150615,,,20100720,155018,20100723,25000.00,100.000,4.896,,,,20100720,222157,1.00
7A8B62B2CABBADEC,P,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100720,154900,20100723,100000.00,111.886,2.785,,,,20100720,222157,1.00
175EE9A9DAF13423,S,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100720,155054,20100723,25000.00,100.071,4.240,,,,20100720,222157,1.00
0992FE6586D96597,P,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100720,154800,20100723,50000.00,101.858,4.328,,,,20100720,222157,1.00
92D3397CEF15E71C,S,551103DB7,LYNBROOK N Y UN FREE SCH DIST TAX ANTIC NTS,20100729,1.000,20110624,Y,,20100720,155032,20100729,1MM+,100.332,0.630,,,,20100720,222157,1.00
FEFF203A10F56DB5,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,154900,20100810,25000.00,100.000,4.000,,,,20100720,222157,1.00
606A44028D3308E3,S,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20100720,155045,20100727,10000.00,104.675,3.199,,,,20100720,222157,1.00
8A6EA490D3FC2138,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,155011,20100723,20000.00,92.457,,,,,20100720,222157,1.00
31A0943BC45D0D02,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100720,154946,20100723,20000.00,92.707,,,,,20100720,222157,1.00
CBD0A93148EFD43C,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100720,154839,20100723,40000.00,95.150,,,,,20100720,222157,1.00
A9E443F6BC2C3B33,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100720,155052,20100723,25000.00,104.209,,,,,20100720,222157,1.00
CEB74EB53139A6B5,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,155103,20100723,20000.00,100.509,5.377,,,,20100720,222157,1.00
739D6C7EDD669A30,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100720,155107,20100723,5000.00,99.000,5.241,,,,20100720,222157,1.00
7D4E16262E3ECE90,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,155104,20100723,10000.00,27.653,5.823,,,,20100720,222157,1.00
C583322AD5D507B3,D,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20100720,155101,20100723,20000.00,112.064,,,,,20100720,222157,1.00
E551A94CCC97F866,S,682745E26,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20200315,,,20100720,155024,20100723,5000.00,103.993,3.070,,,,20100720,222157,1.00
BCE52E9367FF6B45,S,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100720,155048,20100723,20000.00,100.992,0.503,,,,20100720,222157,1.00
EB808B871EBF0CDA,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100720,155057,20100723,25000.00,100.752,2.890,,,,20100720,222157,1.00
297EE7DB8D8E7FA0,S,914739DM6,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20160601,,,20100720,155106,20100723,50000.00,108.144,2.221,,,,20100720,222157,1.00
3B372F490A1C632E,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,154919,20100723,100000.00,102.875,3.297,,,,20100720,222157,1.00
E1ED2CAD2A024D15,P,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20100720,155111,20100722,20000.00,111.564,2.636,,,,20100720,222157,1.00
029B887B2D85CAE9,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100720,155104,20100723,100000.00,105.077,4.758,,,,20100720,222157,1.00
D70D9B758974EC46,D,682745E26,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20200315,,,20100720,155031,20100723,5000.00,103.219,,,,,20100720,222157,1.00
1DC1945E09DD9008,D,909124RV3,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.000,20110601,,,20100720,155022,20100723,5000.00,99.599,,,,,20100720,222157,1.00
424844D22A025E5A,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100720,154035,20100723,70000.00,103.503,-33.038,,,,20100720,222157,1.00
685A1D2723E3CAF9,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,154757,20100723,50000.00,102.253,,,,,20100720,222157,1.00
29C8A4B9920BD9CD,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100720,155016,20100723,5000.00,96.750,,P,,,20100720,222157,1.00
953D41172A1E9BC6,D,914739DM6,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20160601,,,20100720,155106,20100723,50000.00,107.644,,,,,20100720,222157,1.00
F4F9ED0F8251CEC2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,155115,20100723,5000.00,101.500,4.363,,,,20100720,222157,1.00
45CBF71A20E0E7F3,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100720,155116,20100723,5000.00,108.777,3.712,,,,20100720,222157,1.00
E674299FC0A8B9C8,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,155100,20100811,25000.00,101.618,3.653,,,,20100720,222157,1.00
AB3202C084FF2414,P,188702SX3,CLINTONDALE MICH CMNTY SCHS REF,20040226,5.000,20110501,,,20100720,154712,20100723,120000.00,102.910,1.200,,,,20100720,222157,1.00
0CEEF033D669CB4B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,154800,20100723,50000.00,96.723,,,,,20100720,222157,1.00
F330B58852BFF17E,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100720,154700,20100723,100000.00,106.610,4.830,,,,20100720,222157,1.00
17EE009E5C9428A6,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100720,155115,20100729,15000.00,83.061,5.650,,,,20100720,222157,1.00
827B4E36395B96E5,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155110,20100730,50000.00,102.510,3.781,,,,20100720,222157,1.00
15ACC46A619EF976,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100720,155102,20100723,25000.00,102.611,4.180,,,,20100720,222157,1.00
5C823F3C676DC930,P,541753AL3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20200801,,,20100720,155101,20100723,10000.00,100.562,4.299,,,,20100720,222157,1.00
79329F7AD5F5C962,P,89012RBB4,TOMS RIVER N J ,20100629,2.000,20130615,,,20100720,154900,20100723,1MM+,103.659,0.720,,,,20100720,222157,1.00
33DC7F0643ECC3C8,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,155116,20100723,25000.00,105.335,3.650,,,,20100720,222157,1.00
34A285446066FD55,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,155054,20100723,50000.00,99.253,5.050,,,,20100720,222157,1.00
5C53CD49480A3666,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,155058,20100728,10000.00,98.664,8.125,,,,20100720,222157,1.00
0EAA1EFBEAAD7C95,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100720,155115,20100729,15000.00,81.435,,,,,20100720,222157,1.00
495182836ED8C722,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155110,20100730,50000.00,100.500,,,,,20100720,222157,1.00
D62BF088E722D786,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155110,20100730,50000.00,100.500,,,,,20100720,222157,1.00
C0F0A38EB66C284E,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,155116,20100723,25000.00,104.335,,,,,20100720,222157,1.00
6921476B919DA9D8,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,155122,20100728,5000.00,102.500,6.119,,,,20100720,222157,1.00
70544E127DB3F7F3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,155125,20100817,10000.00,102.250,5.184,,,,20100720,222157,1.00
43DF73C6088ADAB4,P,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20100720,155110,20100723,25000.00,100.747,4.072,,,,20100720,222157,1.00
A71548DFC66E9E8D,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100720,155114,20100723,5000.00,99.126,4.810,,,,20100720,222157,1.00
BE564172E5D3E5FA,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,155117,20100723,30000.00,100.000,5.249,,,,20100720,222157,1.00
844FB9810451860C,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100720,155107,20100723,55000.00,105.763,4.770,,,,20100720,222157,1.00
1F839A01343CAB4C,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100720,155116,20100803,25000.00,101.125,3.761,,,,20100720,222157,1.00
675A702BA507F74E,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100720,155117,20100723,30000.00,109.234,3.512,,,,20100720,222157,1.00
DE3F738190E1CB2D,S,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20100720,154800,20100723,645000.00,104.064,0.651,,,,20100720,222157,1.00
0F95FFB93599F86B,P,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100720,154514,20100723,165000.00,112.215,2.545,,,,20100720,222157,1.00
47B5AAD312150773,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100720,155119,20100723,20000.00,108.128,4.438,,,,20100720,222157,1.00
27C0BA9BE2327002,D,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100720,155056,20100723,35000.00,84.609,,P,,,20100720,222157,1.00
90C35E205300F52C,P,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100720,155119,20100723,30000.00,98.417,5.150,,,,20100720,222157,1.00
42010017B719BE22,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100720,155122,20100723,30000.00,107.670,1.820,,,,20100720,222157,1.00
FCE9D44FB324D382,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100720,155123,20100723,30000.00,102.452,6.156,,,,20100720,222157,1.00
D5BA4477FEC5CEF1,S,527318EZ8,LEVELLAND TEX CONS INDPT SCH ,20040501,5.125,20290215,,,20100720,155127,20100723,50000.00,107.037,3.025,,,,20100720,222157,1.00
58534F030117BB72,D,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,154900,20100723,240000.00,57.723,,P,,,20100720,222157,1.00
4A038061AE3F7A51,P,955331AE3,WEST PLAINS MO CTFS PARTN ,20060501,3.700,20110501,,,20100720,155130,20100722,25000.00,101.375,1.901,,,,20100720,222157,1.00
8EDBCD3C1CF1625A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,155130,20100723,5000.00,101.875,4.198,,,,20100720,222157,1.00
5C36DCB40A1AFF6F,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,155132,20100723,15000.00,100.800,4.370,,,,20100720,222157,1.00
3CFD3E24C8AF0BCF,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,155128,20100723,20000.00,95.000,6.829,,,,20100720,222157,1.00
7A2836EE8E9C40CC,D,527318EZ8,LEVELLAND TEX CONS INDPT SCH ,20040501,5.125,20290215,,,20100720,155127,20100723,50000.00,106.037,,,,,20100720,222157,1.00
69318A25FF59A042,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100720,155118,20100723,10000.00,91.540,5.103,,,,20100720,222157,1.00
5D933D63CF2420A8,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100720,155118,20100723,10000.00,106.449,1.158,,,,20100720,222157,1.00
3DAE17C50B888506,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100720,155120,20100723,25000.00,107.250,1.754,,,,20100720,222157,1.00
36E9A152E9099127,D,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100720,155000,20100723,5000.00,113.748,,,,,20100720,222157,1.00
38A4006231AD9AB7,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,154607,20100723,20000.00,99.998,4.375,,,,20100720,222157,1.00
1655862780C7C825,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100720,155109,20100723,25000.00,103.726,4.000,,,,20100720,222157,1.00
46DE13C611A118CD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,154700,20100723,10000.00,98.250,4.865,,,,20100720,222157,1.00
D3FBCF5896C151CD,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,154900,20100810,25000.00,100.000,4.000,,,,20100720,222157,1.00
3B9B9011BDBB4FD8,P,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100720,155120,20100723,10000.00,110.262,2.710,,,,20100720,222157,1.00
8B5CC19FC0BEAD6A,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100720,152959,20100723,5000.00,97.500,5.405,,,,20100720,222157,1.00
E60B9E5A564705B6,D,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100720,155029,20100723,5000.00,114.248,,,,,20100720,222157,1.00
44C494AEB968F35E,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100720,154607,20100723,20000.00,99.997,,,,,20100720,222157,1.00
07F7CFC758774D8D,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100720,154535,20100723,500000.00,109.059,,,,,20100720,222157,1.00
71648CED803DF349,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100720,155031,20100723,200000.00,99.150,,S,,,20100720,222157,1.00
77008F9CF778FAAD,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100720,155117,20100723,10000.00,92.165,,P,,,20100720,222157,1.00
536513CF0F851CAC,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100720,155140,20100723,5000.00,100.000,4.799,,,,20100720,222157,1.00
CB1B470EF3DB379C,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100720,155140,20100723,5000.00,101.500,4.184,,,,20100720,222157,1.00
56138C4D4065A5F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155141,20100723,10000.00,106.397,6.812,,,,20100720,222157,1.00
75E167FDAB00BEF4,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,155136,20100723,10000.00,100.435,2.847,,,,20100720,222157,1.00
01BB28E90BDFF4F9,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100720,155033,20100720,220000.00,102.185,0.316,,,,20100720,222157,1.00
E4134B8090F3F422,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100720,155043,20100723,360000.00,93.875,5.398,,,,20100720,222157,1.00
07F0CD5C204188F3,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100720,155144,20100723,5000.00,71.472,4.300,,,,20100720,222157,1.00
B124BB2702726ECE,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20250815,Y,,20100720,155144,20100803,5000.00,53.363,4.109,,,,20100720,222157,1.00
D5D947462EF820CA,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,155144,20100817,5000.00,102.000,5.585,,,,20100720,222157,1.00
7604E614272BAA15,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,155144,20100804,5000.00,102.250,6.236,,,,20100720,222157,1.00
3006F179F660E221,D,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20100720,154201,20100723,25000.00,106.985,,S,,,20100720,222157,1.00
CB680D87EE61B324,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,155142,20100723,20000.00,101.300,8.274,,,,20100720,222157,1.00
8651FABF2CDF78EB,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100720,155142,20100723,20000.00,0.005,,,,,20100720,222157,1.00
0F589333C94ACB9F,D,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100720,155142,20100723,20000.00,0.005,,,,,20100720,222157,1.00
9948BD6F2BE2B479,P,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100720,154700,20100723,80000.00,113.685,3.675,,,,20100720,222157,1.00
398A01F10443BD45,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,155142,20100723,20000.00,99.500,,,,,20100720,222157,1.00
4C48D373D1ECCE7A,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100720,155148,20100723,100000.00,120.909,1.181,,,,20100720,222157,1.00
D5982D1A597C135E,P,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100720,155138,20100721,20000.00,100.000,,,,,20100720,222157,1.00
F67E48410A8382DC,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100720,155142,20100723,25000.00,103.534,3.020,,,,20100720,222157,1.00
7F4F9E8EAC4EEF17,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100720,154700,20100723,80000.00,113.800,,,,,20100720,222157,1.00
65DFA5D15BE4FB88,P,163303FL9,CHELSEA MASS REF-ST QUAL,19980301,5.125,20160615,,,20100720,155101,20100723,25000.00,100.000,5.016,,,,20100720,222157,1.00
33144DA443A451BA,P,2084175X9,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20120215,,,20100720,154800,20100723,1MM+,107.076,0.446,,,,20100720,222157,1.00
534EF460BBB02384,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100720,154400,20100723,1MM+,105.996,0.553,,,,20100720,222157,1.00
D91A9F2A6AC76117,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100720,155120,20100723,200000.00,98.790,5.080,,,,20100720,222157,1.00
826B0402358B44F4,D,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100720,154500,20100803,560000.00,103.256,,,,,20100720,222157,1.00
4F33B0E81186921C,D,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,Y,,20100720,154500,20100803,300000.00,104.290,,,,,20100720,222157,1.00
BA68965874F8196D,D,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100720,154600,20100803,510000.00,107.338,,,,,20100720,222157,1.00
1411B70F9AB8555A,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,155110,20100723,400000.00,104.284,,P,,,20100720,222157,1.00
DDE478D88B257D67,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100720,155100,20100723,5000.00,108.530,2.940,,,,20100720,222157,1.00
F461B9BB12E8AE97,P,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100720,155100,20100723,50000.00,90.100,5.252,,,,20100720,222157,1.00
CFD4669AAAD0DA7A,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,155151,20100723,20000.00,101.500,4.557,,,,20100720,222157,1.00
DCE82FF29E98F22D,P,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100720,155144,20100723,30000.00,97.000,5.362,,,,20100720,222157,1.00
9E9F11633D73D462,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100720,155125,20100723,5000.00,96.000,8.776,,,,20100720,222157,1.00
FDDD16A517981ECE,P,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20100720,155151,20100723,20000.00,99.198,4.226,,,,20100720,222157,1.00
DC91A6B5DF6C37DD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,154443,20100723,25000.00,105.625,4.269,,,,20100720,222157,1.00
D6811A125F5FA0FB,P,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100720,154416,20100723,200000.00,105.854,0.946,,,,20100720,222157,1.00
3A370D6CB3AA7D1F,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,155151,20100723,20000.00,100.000,,,,,20100720,222157,1.00
148A93C091520373,P,130178QX7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20110401,,,20100720,155005,20100723,50000.00,101.850,1.292,,,,20100720,222157,1.00
A70BD05E517F7734,S,130178QX7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20110401,,,20100720,155038,20100723,50000.00,102.193,0.800,,,,20100720,222157,1.00
AC738382DDA3D600,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,155058,20100811,25000.00,99.243,,,,,20100720,222157,1.00
3565883175D76757,S,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100720,155158,20100723,50000.00,101.400,5.491,,,,20100720,222157,1.00
41BB609FF1BC8D88,S,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20100720,155150,20100723,10000.00,103.426,3.071,,,,20100720,222157,1.00
1175A7A8C82B472D,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100720,155151,20100723,5000.00,98.894,4.573,,,,20100720,222157,1.00
45F07A96450B7B38,P,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100720,155152,20100723,135000.00,70.049,7.286,,,,20100720,222157,1.00
C5B77F782474A7A1,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100720,155200,20100723,50000.00,98.950,0.807,,,,20100720,222157,1.00
CAE7BB2D86006F61,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,25000.00,100.855,2.009,,,,20100720,222157,1.00
DEBBC63F696AFAC6,P,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100720,152956,20100723,25000.00,105.846,3.429,,,,20100720,222157,1.00
967921C0895FA1E4,P,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100720,155137,20100723,35000.00,82.950,3.757,,,,20100720,222157,1.00
8CF3A45B7643A14F,S,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100720,155116,20100723,10000.00,109.900,3.550,,,,20100720,222157,1.00
5FFD8FA3F9E85AD7,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100720,155204,20100723,200000.00,114.345,2.158,,,,20100720,222157,1.00
F2FC2C7BD7709893,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100720,154936,20100817,175000.00,103.988,2.500,,,,20100720,222157,1.00
BCC24BA554C8E990,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100720,155143,20100723,10000.00,107.334,1.000,,,,20100720,222157,1.00
7B93B7C9A598E2AC,P,914402YA4,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20140401,,,20100720,155034,20100723,150000.00,110.454,1.100,,,,20100720,222157,1.00
E8510A33F92AF2FC,P,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100720,152956,20100723,45000.00,105.846,3.429,,,,20100720,222157,1.00
6AA7C221AE4AB5C1,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100720,155000,20100723,20000.00,99.891,0.400,,,,20100720,222157,1.00
C6E6A63CBD3B1829,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100720,155133,20100723,150000.00,66.628,1.237,,,,20100720,222157,1.00
AF69DBC805E04698,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100720,155208,20100723,15000.00,102.534,3.400,,,,20100720,222157,1.00
4EAEFFAE850C06DA,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100720,155156,20100723,50000.00,118.228,2.638,,,,20100720,222157,1.00
9B8166CFFEE44099,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100720,154112,20100723,10000.00,106.150,,,,,20100720,222157,1.00
BBA98C38B20AA237,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100720,155202,20100729,70000.00,105.448,3.336,,,,20100720,222157,1.00
797C2E567F5401EE,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130416,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
394EE2E9F1A21C7E,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100720,155000,20100802,135000.00,103.292,4.650,,,,20100720,222157,1.00
5232B75E61883473,P,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20100720,155201,20100723,10000.00,110.705,3.391,,,,20100720,222157,1.00
8936DA0097B87E60,D,682709MU1,ONEONTA N Y PUB IMPT,20050315,4.000,20150315,,,20100720,154507,20100723,5000.00,103.209,,,,,20100720,222157,1.00
B3038E0699B3EB7B,D,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100720,154351,20100723,5000.00,99.324,,,,,20100720,222157,1.00
BA2E44BC1B4D5E02,D,807059FG0,SCHOHARIE N Y CENT SCH DIST SER A,20050715,4.000,20160315,,,20100720,154643,20100723,5000.00,101.424,,,,,20100720,222157,1.00
29785F2F471C8B6B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,155224,20100817,20000.00,102.250,5.184,,,,20100720,222157,1.00
0A51C4DF797CA36B,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100720,155000,20100723,50000.00,33.500,16.124,,,,20100720,222157,1.00
ED560E9AA004FE12,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,155217,20100723,10000.00,96.200,4.989,,,,20100720,222157,1.00
64215B1E6B4B5B20,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100720,155223,20100723,50000.00,99.538,5.050,,,,20100720,222157,1.00
C0368122E6B7B7FD,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100720,155223,20100723,50000.00,97.788,,,,,20100720,222157,1.00
08ED040A8989CBBF,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100720,155155,20100723,5000.00,100.000,7.971,,,,20100720,222157,1.00
FC13CC41EE483952,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,155139,20100723,50000.00,102.128,,,,,20100720,222157,1.00
6A2D4DA4CD913BCC,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100720,155000,20100723,100000.00,120.809,,,,,20100720,222157,1.00
138726DE4B0F3F41,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100720,155052,20100723,125000.00,115.942,2.019,,,,20100720,222157,1.00
4DAAE6F755FDA185,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100720,155053,20100723,125000.00,115.942,2.019,,,,20100720,222157,1.00
F03B7C32E2275989,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,155129,20100723,100000.00,119.445,2.720,,,,20100720,222157,1.00
CFEA83C026AB4227,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,155129,20100723,200000.00,119.445,2.720,,,,20100720,222157,1.00
7B87B60942E2C19A,D,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100720,154609,20100723,50000.00,98.117,,,,,20100720,222157,1.00
8462C44818A1237B,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,155130,20100723,300000.00,119.445,2.720,,,,20100720,222157,1.00
2900EE930A5036F7,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,155131,20100723,100000.00,119.445,2.720,,,,20100720,222157,1.00
188F3B94A0325C54,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,155132,20100723,100000.00,119.445,2.720,,,,20100720,222157,1.00
17E8FCADF806DFDF,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,155132,20100723,200000.00,119.445,2.720,,,,20100720,222157,1.00
AED26F11C9D50982,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,155133,20100723,100000.00,119.445,2.720,,,,20100720,222157,1.00
4B484D84CA413F8F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100720,155228,20100723,150000.00,30.381,5.927,,,,20100720,222157,1.00
10BEA36F020A5F62,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,155229,20100728,5000.00,102.500,6.119,,,,20100720,222157,1.00
64791DFD6D96D655,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,155231,20100817,10000.00,102.250,5.184,,,,20100720,222157,1.00
29743E9EB98FE58F,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100720,153132,20100723,5000.00,100.000,5.076,,,,20100720,222157,1.00
831E2E8E873EDFFB,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100720,155226,20100723,25000.00,103.783,3.953,,,,20100720,222157,1.00
F2136B19CB0E6641,S,691412JY7,OXFORD CONN BD ANTIC NTS,20100728,1.250,20110727,Y,,20100720,155151,20100728,1MM+,100.704,0.540,,,,20100720,222157,1.00
D8EACBA1AF416AC5,S,010033XU7,AKRON OHIO VAR PURP IMPT,20071203,4.250,20161201,,,20100720,155000,20100723,25000.00,112.591,2.121,,,,20100720,222157,1.00
5D6537D7EBF1C56D,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,154900,20100810,20000.00,100.000,4.000,,,,20100720,222157,1.00
B693B69AE856A4FE,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100720,155226,20100723,25000.00,101.783,,,,,20100720,222157,1.00
E451F1DA60003F5A,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100720,155230,20100723,25000.00,101.783,,,,,20100720,222157,1.00
06B40D6625723A92,S,618769GK3,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20210401,,,20100720,155200,20100723,20000.00,113.644,2.598,,,,20100720,222157,1.00
E20CD115FEBC2440,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100720,154138,20100723,50000.00,33.000,,S,,,20100720,222157,1.00
D9F3DCF83D26EDD1,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100720,155237,20100723,25000.00,113.872,0.750,,,,20100720,222157,1.00
CFC939F65FFF0B86,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,155123,20100723,105000.00,97.625,5.177,,,,20100720,222157,1.00
F286E9A8E9801A2D,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100720,155237,20100723,25000.00,113.122,,,,,20100720,222157,1.00
AB1A052AE6FC9E7E,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100720,155236,20100723,50000.00,94.225,6.141,,,,20100720,222157,1.00
F458B4D7C64D9B49,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100720,155238,20100723,10000.00,106.449,1.158,,,,20100720,222157,1.00
2C8A28CA8733FC50,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100720,154607,20100723,25000.00,98.550,,S,,,20100720,222157,1.00
AE48D1119B9A4215,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,154830,20100723,40000.00,100.035,4.493,,,,20100720,222157,1.00
6AC911E4C40B24EF,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100720,154830,20100723,80000.00,100.035,4.493,,,,20100720,222157,1.00
E990D0211C5343BC,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100720,155235,20100723,10000.00,103.500,5.320,,,,20100720,222157,1.00
12B4ADC960693F23,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100720,155137,20100723,30000.00,92.661,4.776,,,,20100720,222157,1.00
DD8D67099D3CD639,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,154814,20100723,30000.00,81.872,,,,,20100720,222157,1.00
440E4BA04C29D656,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100720,153900,20100723,1MM+,79.978,2.665,,,,20100720,222157,1.00
D5C778C9571DB63F,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,155228,20100728,25000.00,98.664,8.125,,,,20100720,222157,1.00
19DD6E3E2B7355FF,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100720,155000,20100723,50000.00,109.912,1.100,,,,20100720,222157,1.00
AAF05FA8260C81F5,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100720,155250,20100723,10000.00,94.230,5.602,,,,20100720,222157,1.00
64597A2CBDDF9E10,D,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,155000,20100723,240000.00,57.773,,S,,,20100720,222157,1.00
DB3AC976000EE0E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,155246,20100723,100000.00,99.060,5.312,,,,20100720,222157,1.00
8EE200FE3F6BF545,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,155210,20100723,25000.00,100.750,7.142,,,,20100720,222157,1.00
2D2DD4D2314AB205,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100720,155236,20100723,5000.00,99.708,5.020,,,,20100720,222157,1.00
6B85B0719E41583D,S,312225KY0,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20190301,,,20100720,155248,20100723,50000.00,107.276,2.786,,,,20100720,222157,1.00
BC2F9AAE37E99F02,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,250000.00,100.855,2.009,,,,20100720,222157,1.00
422E232B3FF63027,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,155008,20100723,180000.00,98.480,4.599,,,,20100720,222157,1.00
939CAD4399B413B1,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100720,155152,20100723,135000.00,70.673,,P,,,20100720,222157,1.00
BF9B2D644EDB219A,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100720,155240,20100723,10000.00,97.500,6.945,,,,20100720,222157,1.00
03A96D48F5469B58,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100720,155219,20100723,10000.00,110.250,2.860,,,,20100720,222157,1.00
4E0B56A3EEA530F8,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100720,154440,20100723,10000.00,104.250,3.933,,,,20100720,222157,1.00
D381893256C81DDD,P,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100720,155100,20100723,50000.00,102.750,3.321,,,,20100720,222157,1.00
A1763FDF1BF07A2E,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,155254,20100723,25000.00,100.000,4.499,,,,20100720,222157,1.00
E9A9D7376DB08F24,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,155256,20100728,15000.00,102.400,5.321,,,,20100720,222157,1.00
BC578A2F49BC420F,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100720,155240,20100723,20000.00,93.175,2.420,,,,20100720,222157,1.00
89077784DE88784D,S,103575CR5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20121101,,,20100720,155900,20100723,10000.00,102.100,3.035,,,,20100720,222157,1.00
E8BEB02056F654C9,D,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100720,155148,20100723,50000.00,118.228,,,,,20100720,222157,1.00
C37117D0F2ACA62A,D,103575CR5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20121101,,,20100720,154839,20100723,10000.00,101.600,,S,,,20100720,222157,1.00
73BBE6E41ADFA4D4,S,510841AA7,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20111001,Y,,20100720,154257,20100803,300000.00,101.325,0.850,,,Y,20100720,222157,1.00
B3DFBADAC1E6FDAE,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100720,155200,20100723,25000.00,106.713,0.783,,,,20100720,222157,1.00
3C56E02073044E00,S,797456AQ3,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20170601,,,20100720,155253,20100723,25000.00,103.745,1.250,,,,20100720,222157,1.00
B2CE44F65C457D88,S,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100720,155252,20100723,15000.00,97.601,4.250,,,,20100720,222157,1.00
30972C62F4AE1500,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100720,155258,20100723,50000.00,104.928,4.600,,,,20100720,222157,1.00
1430534803A16034,S,397586JV1,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.750,20150815,,,20100720,155142,20100723,400000.00,100.332,0.308,,,,20100720,222157,1.00
1D0F2BC43BAB0EFF,P,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100720,155220,20100723,25000.00,99.450,5.095,,,,20100720,222157,1.00
150F630548F54EE2,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100720,154956,20100721,50000.00,110.628,,,,,20100720,222157,1.00
47F545DDC262567A,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100720,155258,20100723,50000.00,102.928,,,,,20100720,222157,1.00
FC3BAE687893B2DB,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100720,155159,20100729,70000.00,103.073,,,,,20100720,222157,1.00
7402837AF93DC964,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100720,155245,20100723,100000.00,93.500,7.295,,,,20100720,222157,1.00
10E40DA312381785,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100720,155248,20100723,50000.00,100.831,4.821,,,,20100720,222157,1.00
5D8C4AF4EA0C03CB,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100720,155253,20100723,15000.00,106.721,1.082,,,,20100720,222157,1.00
2594017FBD6C77B8,D,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100720,155012,20100723,100000.00,99.500,,,,,20100720,222157,1.00
56491C4BAE9FC676,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100720,155222,20100723,50000.00,113.834,0.905,,,,20100720,222157,1.00
C8D0B5CF2B22236D,D,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100720,155019,20100723,300000.00,103.250,,,,,20100720,222157,1.00
F59626E7F8B417B3,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100720,155100,20100728,100000.00,102.505,2.750,,,,20100720,222157,1.00
C65C730BC7FA2CCE,S,899052FT6,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.750,20201201,Y,,20100720,154700,20100729,50000.00,100.000,4.749,,,Y,20100720,222157,1.00
ED87DF965CC415DC,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100720,155148,20100723,100000.00,102.957,3.642,,,,20100720,222157,1.00
81C14A8B737C3CB4,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,155301,20100723,25000.00,78.272,2.984,,,,20100720,222157,1.00
DD6A7710E0614251,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,155307,20100723,30000.00,95.000,6.829,,,,20100720,222157,1.00
1399EDD64BDCC02A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,155253,20100723,10000.00,100.475,8.360,,,,20100720,222157,1.00
9EEA76A751C8F56E,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100720,155244,20100723,5000.00,109.887,2.250,,,,20100720,222157,1.00
B779D648F240928B,D,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100720,155303,20100723,15000.00,106.621,,,,,20100720,222157,1.00
00E38FB0CC428060,D,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100720,155253,20100723,15000.00,106.621,,,,,20100720,222157,1.00
49FF8CDA3FF07F26,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,155202,20100723,100000.00,99.060,,,,,20100720,222157,1.00
3F78D3FC25F94DFA,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,155200,20100723,200000.00,110.893,,,,,20100720,222157,1.00
488C05EA720E32D2,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,155304,20100723,50000.00,99.750,,,,,20100720,222157,1.00
0FCF96DA43A62655,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100720,155200,20100723,25000.00,99.800,,,,,20100720,222157,1.00
03A87DEFE6CD2AC5,D,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100720,155244,20100723,5000.00,109.887,,,,,20100720,222157,1.00
05E0294437381E28,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100720,155300,20100723,15000.00,101.554,4.865,,,,20100720,222157,1.00
68A5393D46C142ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,155300,20100723,50000.00,101.950,5.000,,,,20100720,222157,1.00
4AF267538F60FF96,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,155314,20100804,25000.00,102.250,6.236,,,,20100720,222157,1.00
C6F9D994BD58D0F7,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,155318,20100723,5000.00,101.000,4.720,,,,20100720,222157,1.00
30A0976C769F0818,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100720,154843,20100723,30000.00,111.883,1.017,,,,20100720,222157,1.00
FCABE17447E23329,P,010033XU7,AKRON OHIO VAR PURP IMPT,20071203,4.250,20161201,,,20100720,155007,20100723,25000.00,111.531,2.290,,,,20100720,222157,1.00
EE54ADF9F894389F,S,899052FQ2,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.960,20171201,Y,,20100720,154600,20100729,30000.00,100.000,3.959,,,Y,20100720,222157,1.00
6611F4A417606947,P,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100720,155314,20100723,460000.00,107.100,3.154,,,,20100720,222157,1.00
45CBB48A85B24130,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,155312,20100723,25000.00,77.343,,,,,20100720,222157,1.00
3656F86121DEE98F,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100720,154843,20100723,30000.00,111.933,,,,,20100720,222157,1.00
C19E1CF596564998,D,010033XU7,AKRON OHIO VAR PURP IMPT,20071203,4.250,20161201,,,20100720,155007,20100723,25000.00,111.591,,,,,20100720,222157,1.00
70209C3DB514689F,S,74176FAT6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.125,20230601,,,20100720,155316,20100723,5000.00,104.700,3.075,,,,20100720,222157,1.00
DBA92548330CAFA3,P,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20100720,154951,20100723,155000.00,109.312,2.050,,,,20100720,222157,1.00
B0FFA141AB7C201A,P,196725AF2,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20140301,,,20100720,155140,20100723,200000.00,111.380,1.730,,,,20100720,222157,1.00
BFF0E7678051D87F,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100720,155316,20100723,50000.00,96.515,5.187,,,,20100720,222157,1.00
DB0DCF0FDE6888D0,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100720,155322,20100723,50000.00,99.538,5.050,,,,20100720,222157,1.00
8E6B0539E24035A3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,155240,20100723,100000.00,99.000,,,,,20100720,222157,1.00
A733C9E066739307,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100720,155255,20100723,10000.00,110.250,2.860,,,,20100720,222157,1.00
63367C3F9CB98912,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,155256,20100723,400000.00,97.747,5.139,,,,20100720,222157,1.00
B3472D518C430362,S,899052FQ2,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.960,20171201,Y,,20100720,154600,20100729,125000.00,100.000,3.959,,,Y,20100720,222157,1.00
69BB5A1571487E8A,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100720,155316,20100723,50000.00,97.000,,,,,20100720,222157,1.00
DC9DD7C467E769B9,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100720,155308,20100723,100000.00,25.511,6.605,,,,20100720,222157,1.00
FA1DC2F9DB802C68,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100720,155309,20100723,100000.00,101.424,4.070,,,,20100720,222157,1.00
66324C46EAEB4658,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100720,155322,20100723,50000.00,97.788,,,,,20100720,222157,1.00
4EC5CDFBD3A0821F,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100720,155100,20100729,70000.00,102.948,,,,,20100720,222157,1.00
DF3445FBEF41E9CB,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,155201,20100723,200000.00,110.953,,,,,20100720,222157,1.00
6A01098CC3526748,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,155333,20100723,10000.00,94.418,5.150,,,,20100720,222157,1.00
0C831AE5361FC52C,P,584002JT7,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.125,20220201,,,20100720,155326,20100723,30000.00,105.336,3.212,,,,20100720,222157,1.00
3BED3659CFC1E094,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100720,155332,20100723,20000.00,113.706,1.891,,,,20100720,222157,1.00
C3A1F875452D63B5,S,97966VAH2,WOODLAND PK N J BRD ED ,20100415,3.250,20180415,,,20100720,155323,20100723,100000.00,107.712,2.161,,,,20100720,222157,1.00
5510A8CD3FFF1C08,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,154900,20100810,30000.00,100.000,4.000,,,,20100720,222157,1.00
CDF5ED4D912070A9,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100720,155324,20100723,5000.00,104.697,4.160,,,,20100720,222157,1.00
C71D13603E76C073,P,5920137S9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20190101,,,20100720,154805,20100723,75000.00,109.769,2.652,,,,20100720,222157,1.00
CEC760C922CA8D45,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100720,154900,20100723,1MM+,108.789,,,,,20100720,222157,1.00
4A49285297E72D95,P,605041BP6,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20130215,,,20100720,154844,20100723,100000.00,110.510,0.843,,,,20100720,222157,1.00
5EF6A29DBA55722E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,155337,20100729,20000.00,101.225,4.223,,,,20100720,222157,1.00
12F4C68FE6EDFCC8,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100720,155332,20100723,10000.00,102.750,2.865,,,,20100720,222157,1.00
75DE7EE9B3CA42EF,P,378352KZ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20130701,,,20100720,155023,20100723,250000.00,111.500,1.252,,,,20100720,222157,1.00
CB08AA065CA63827,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,151300,20100728,50000.00,102.550,6.149,,,,20100720,222157,1.00
713B518FC97FA60D,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100720,155324,20100723,5000.00,104.537,,,,,20100720,222157,1.00
2FB1B2AE960F6A9B,D,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100720,155200,20100723,30000.00,101.312,,,,,20100720,222157,1.00
0CC320D5543A9BB4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,155342,20100723,15000.00,103.000,4.572,,,,20100720,222157,1.00
43FB032DB90CB0BF,P,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100720,155210,20100723,5000.00,90.000,5.794,,,,20100720,222157,1.00
67B8249BA22DEF3D,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,155333,20100723,10000.00,100.550,1.687,,,,20100720,222157,1.00
F36FA0D7E5F1ABC6,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,155336,20100723,10000.00,49.058,5.009,,,,20100720,222157,1.00
962891C93272FA92,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,155339,20100728,500000.00,100.000,6.499,,,,20100720,222157,1.00
B6E68602672CB724,D,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100720,141309,20100723,10000.00,113.246,,,,,20100720,222157,1.00
D6526BA71E05EB88,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100720,155135,20100817,50000.00,103.988,2.500,,,,20100720,222157,1.00
EDF993E95D152787,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100720,155341,20100723,10000.00,108.905,3.050,,,,20100720,222157,1.00
3AE71FFE8A1FAE58,P,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100720,155118,20100723,355000.00,70.476,4.410,,,,20100720,222157,1.00
6C64BBD4889D8D47,P,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100720,155217,20100723,360000.00,72.291,3.629,,,,20100720,222157,1.00
F4FB0305E8812ABA,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100720,155100,20100723,365000.00,113.602,3.194,,,,20100720,222157,1.00
7E12CCD38894D244,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100720,155332,20100723,40000.00,101.488,3.453,,,,20100720,222157,1.00
77AE727DEC080807,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130419,20100901,10000.00,100.000,5.050,,,Y,20100720,222157,1.00
4A124A6ED106514B,P,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20100720,155322,20100723,25000.00,108.457,2.049,,,,20100720,222157,1.00
B7D47D5F9AC62217,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100720,155318,20100723,100000.00,101.757,,,,,20100720,222157,1.00
5DACEA7BD23B5FBA,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100720,155341,20100723,10000.00,107.405,,,,,20100720,222157,1.00
CB1786C5F385A66B,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100720,155236,20100723,50000.00,94.850,,P,,,20100720,222157,1.00
21D9B0B9F4A610CF,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100720,155248,20100723,50000.00,101.456,,P,,,20100720,222157,1.00
2600BEB0D9D2DA30,D,937216BC2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,3.250,20130701,,,20100720,154525,20100723,15000.00,99.550,,S,,,20100720,222157,1.00
E3D1304C58C9F9B4,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100720,155350,20100723,30000.00,103.720,4.341,,,,20100720,222157,1.00
2DB0080B1EB842F6,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100720,155340,20100723,25000.00,107.729,1.520,,,,20100720,222157,1.00
AC7A871581AA5FF3,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100720,155343,20100723,10000.00,101.975,4.030,,,,20100720,222157,1.00
41A72D475E84F0CC,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100720,155345,20100723,10000.00,106.230,4.118,,,,20100720,222157,1.00
0676E373DA2909C3,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100720,155900,20100723,35000.00,103.043,1.947,,,,20100720,222157,1.00
826F784B88972CC8,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100720,154645,20100723,500000.00,101.567,0.422,,,,20100720,222157,1.00
B5C8AFCF95A2966F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,154435,20100723,25000.00,99.750,5.015,,,,20100720,222157,1.00
44E96FE8AFA62FAC,P,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100720,155313,20100723,250000.00,111.400,2.896,,,,20100720,222157,1.00
FE7D27467ACB973B,S,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100720,155337,20100723,25000.00,101.044,4.750,,,,20100720,222157,1.00
CA12AA885695CC88,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,155321,20100723,55000.00,101.250,8.279,,,,20100720,222157,1.00
E572C239FDCF0E09,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100720,154914,20100723,35000.00,102.900,,S,,,20100720,222157,1.00
07F70677492CAA39,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,155247,20100723,10000.00,99.375,,,,,20100720,222157,1.00
1E680C6B9A264672,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100720,155249,20100723,25000.00,101.824,,,,,20100720,222157,1.00
9462992218F5557B,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100720,155313,20100723,250000.00,111.400,,,,,20100720,222157,1.00
ADDBF31D4CC3ADC0,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100720,155349,20100723,20000.00,99.560,4.740,,,,20100720,222157,1.00
BA9C715893685573,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100720,155350,20100723,20000.00,113.706,1.891,,,,20100720,222157,1.00
D26DD27E727E96D5,S,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100720,155349,20100723,15000.00,103.119,0.500,,,,20100720,222157,1.00
4D80216547C5B938,P,97966VAH2,WOODLAND PK N J BRD ED ,20100415,3.250,20180415,,,20100720,155320,20100723,100000.00,105.402,2.477,,,,20100720,222157,1.00
496FA5D7BD8C07CB,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100720,155348,20100723,10000.00,99.341,5.048,,,,20100720,222157,1.00
1BD83BDD1767C647,P,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20100720,155352,20100723,10000.00,100.142,4.343,,,,20100720,222157,1.00
098F6191B260F1E6,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100720,155200,20100723,100000.00,120.697,1.221,,,,20100720,222157,1.00
F9C21E6DAC8F7A7D,P,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100720,155200,20100723,25000.00,106.550,3.228,,,,20100720,222157,1.00
B8E7E2B1920BF368,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,155359,20100723,10000.00,105.625,5.926,,,,20100720,222157,1.00
7D2FA902AB1180C7,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100720,155332,20100723,40000.00,100.288,,,,,20100720,222157,1.00
18792361681A9B93,S,510841AB5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20121001,Y,,20100720,154346,20100803,290000.00,102.132,1.000,,,Y,20100720,222157,1.00
E2D8F97290B9B332,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100720,155210,20100723,5000.00,85.000,6.244,,,,20100720,222157,1.00
9175493E30EB3470,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100720,155300,20100723,50000.00,107.110,5.165,,,,20100720,222157,1.00
DAD9CD62E9C6B811,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100720,155400,20100723,20000.00,106.589,2.209,,,,20100720,222157,1.00
98DD635F4748F1E9,S,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,155358,20100723,30000.00,103.783,3.845,,,,20100720,222157,1.00
BA5053EA235B7A77,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100720,154900,20100723,50000.00,105.110,,,,,20100720,222157,1.00
FC4B3745459DA311,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,155328,20100723,20000.00,61.963,8.501,,,,20100720,222157,1.00
FC2CB6F71039C863,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100720,155400,20100723,20000.00,101.782,4.765,,,,20100720,222157,1.00
6D5B319811674260,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100720,155333,20100723,25000.00,95.717,5.117,,,,20100720,222157,1.00
98D2EAA18DC8C007,D,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100720,153934,20100723,50000.00,117.770,,,,,20100720,222157,1.00
37646A3D8083F1D0,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100720,155400,20100723,25000.00,118.560,3.775,,,,20100720,222157,1.00
01563427D75B544C,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100720,155401,20100728,275000.00,102.739,5.339,,,,20100720,222157,1.00
86E5A21E0570BA37,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100720,155405,20100723,75000.00,105.850,2.504,,,,20100720,222157,1.00
CA9FDE285BCF3A10,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100720,155405,20100723,60000.00,104.928,4.600,,,,20100720,222157,1.00
51DE279DB7B818F1,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100720,155400,20100723,20000.00,106.488,,,,,20100720,222157,1.00
CC3FE60372AF740C,S,845131NK3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.100,20111001,,,20100720,155407,20100723,10000.00,100.375,1.099,,,,20100720,222157,1.00
46A68B10AB4F4CE5,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,155256,20100723,250000.00,97.311,,P,,,20100720,222157,1.00
C90658560D126AAA,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100720,155405,20100723,75000.00,105.350,,,,,20100720,222157,1.00
A18AE89FA8D6E831,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100720,155405,20100723,60000.00,102.928,,,,,20100720,222157,1.00
9EACF3DF0C6B0A0E,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100720,155412,20100723,5000.00,96.730,5.401,,,,20100720,222157,1.00
077E69708835BE7C,P,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20100720,155407,20100723,25000.00,104.544,2.925,,,,20100720,222157,1.00
015D8EF24C5061A1,S,799145LM7,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.250,20111201,,,20100720,155357,20100723,40000.00,102.201,1.818,,,,20100720,222157,1.00
2D3B5C2672E0783B,S,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20100720,155407,20100723,10000.00,99.625,5.215,,,,20100720,222157,1.00
D336A5A4BFBA9C0D,P,796760AN6,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20140201,,,20100720,154850,20100723,150000.00,100.609,3.212,,,,20100720,222157,1.00
1BFD07FB2CED5AE2,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100720,155300,20100723,1MM+,118.159,1.600,,,,20100720,222157,1.00
AA7CBAC5BF0B3AE5,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100720,155409,20100723,15000.00,105.163,3.000,,,,20100720,222157,1.00
85ACCDC40E6551EA,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155359,20100730,15000.00,100.500,,,,,20100720,222157,1.00
13085CBEA56BB2F3,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155359,20100730,15000.00,102.510,3.781,,,,20100720,222157,1.00
CF8D9435B8662030,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,155302,20100730,35000.00,87.660,6.100,,,,20100720,222157,1.00
82DDF448FAED6C7F,P,512125AR6,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20150801,,,20100720,155408,20100723,130000.00,84.091,3.480,,,,20100720,222157,1.00
11172BB89A4AD717,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100720,155400,20100723,25000.00,102.000,4.668,,,,20100720,222157,1.00
9F902795807C95FD,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100720,155400,20100723,10000.00,104.679,3.084,,,,20100720,222157,1.00
C8284BDDFA18A1B3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,155400,20100723,25000.00,101.950,5.000,,,,20100720,222157,1.00
B4401925F48DDF87,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100720,155412,20100723,20000.00,111.165,5.700,,,,20100720,222157,1.00
C9BF759C814C75D3,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100720,155415,20100723,5000.00,44.018,5.415,,,,20100720,222157,1.00
AE370233DD814DA8,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100720,155416,20100723,20000.00,97.830,4.900,,,,20100720,222157,1.00
9E463F8FE9CC71B5,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100720,155100,20100723,45000.00,110.438,2.927,,,,20100720,222157,1.00
E370E59A58D1683D,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155359,20100730,15000.00,100.500,,,,,20100720,222157,1.00
C7E74411379947DB,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100720,155412,20100723,20000.00,109.165,,,,,20100720,222157,1.00
53E7A187C0DDDE63,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100720,155330,20100723,40000.00,100.288,,,,,20100720,222157,1.00
BE7F6D6B9341560F,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100720,154920,20100723,10000.00,112.951,,,,,20100720,222157,1.00
B348DE6CA57A6497,D,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20100720,154949,20100723,10000.00,110.936,,,,,20100720,222157,1.00
826D79F068390EA9,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100720,155419,20100723,10000.00,104.710,3.450,,,,20100720,222157,1.00
D6291A9B40E6D620,S,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100720,155419,20100723,5000.00,104.390,3.172,,,,20100720,222157,1.00
7C604AACFDF0EAB5,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100720,155210,20100723,5000.00,91.000,5.470,,,,20100720,222157,1.00
C2BF54B2223BF23C,S,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100720,155329,20100723,25000.00,108.291,3.000,,,,20100720,222157,1.00
1B8B39D4F00B6CA1,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100720,154813,20100723,10000.00,105.776,4.548,,,,20100720,222157,1.00
7BFE8007F4E35B5D,D,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,155411,20100723,30000.00,102.756,,,,,20100720,222157,1.00
15F5611B78E6CC80,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100720,155246,20100723,500000.00,111.455,,S,,,20100720,222157,1.00
D88EC2F8CBAE32A4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,155409,20100723,10000.00,100.000,5.125,,,,20100720,222157,1.00
3D21005D315013ED,P,34440RCY1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20281001,,,20100720,154300,20100723,75000.00,100.830,4.777,,,,20100720,222157,1.00
0AB2C9C8E68F85A0,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20100720,155400,20100723,50000.00,100.401,4.682,,,,20100720,222157,1.00
C2E14DFA12F3FF35,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100720,155242,20100723,460000.00,107.460,,P,,,20100720,222157,1.00
058F85B0B39F0C02,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100720,155304,20100723,1MM+,95.340,,S,,,20100720,222157,1.00
44C25955FFBD155E,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100720,155415,20100722,10000.00,100.875,,,,,20100720,222157,1.00
6F46F28EE958681A,D,97966VAH2,WOODLAND PK N J BRD ED ,20100415,3.250,20180415,,,20100720,155320,20100723,100000.00,105.402,,,,,20100720,222157,1.00
E32C245BF02229F9,D,97966VAH2,WOODLAND PK N J BRD ED ,20100415,3.250,20180415,,,20100720,155318,20100723,100000.00,105.462,,,,,20100720,222157,1.00
168E462537E297E7,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100720,155324,20100723,5000.00,104.037,,,,,20100720,222157,1.00
EE5DA6540998EF11,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100720,155322,20100723,5000.00,104.537,,,,,20100720,222157,1.00
3C9DBA71C817511F,P,23720DDR0,DARE CNTY N C CTFS PARTN ,20021115,5.000,20230601,,,20100720,155422,20100723,25000.00,104.346,3.072,,,,20100720,222157,1.00
A27DB9413E137EC3,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100720,155358,20100723,25000.00,93.217,5.341,,,,20100720,222157,1.00
C57A7F70A710ADAF,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100720,155420,20100723,35000.00,102.430,3.460,,,,20100720,222158,1.00
F893C82848997BA2,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,,,20100720,155426,20100723,10000.00,106.882,3.169,,,,20100720,222158,1.00
70ED6C5E52101ACB,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,155402,20100728,20000.00,99.019,7.850,,,,20100720,222158,1.00
7A9B98FDF0644615,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,,,20100720,155426,20100723,10000.00,105.381,,,,,20100720,222158,1.00
32D8C82B7CB80CFE,P,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100720,154059,20100723,50000.00,117.415,2.300,,,,20100720,222158,1.00
4CCD572A50409907,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,155426,20100812,10000.00,100.375,5.073,,,,20100720,222158,1.00
30036F11955956A0,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,155428,20100723,10000.00,103.009,5.029,,,,20100720,222158,1.00
E00F152EB6BF7C2E,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100720,155431,20100723,15000.00,104.158,3.483,,,,20100720,222158,1.00
DA0463A176F76B7E,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20100720,154848,20100723,250000.00,105.525,2.599,,,,20100720,222158,1.00
389CE8140494ECCE,S,452150G25,ILLINOIS ST 1ST SER,20000801,5.500,20100801,,,20100720,155417,20100723,20000.00,100.025,4.262,,,,20100720,222158,1.00
818395B6EBC039E1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,155200,20100723,10000.00,99.125,,,,,20100720,222158,1.00
5D11EDA900CE3680,P,965084GQ3,WHITEHALL MICH DIST SCHS PREREFUNDED,20011120,5.000,20270501,,,20100720,155024,20100723,20000.00,104.698,1.264,,,,20100720,222158,1.00
270EFE55FED924F3,S,416489KT8,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20180715,,,20100720,155426,20100723,1MM+,112.558,2.270,,,,20100720,222158,1.00
3CF7467DD390FAF8,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100720,154831,20100723,100000.00,110.184,1.250,,,,20100720,222158,1.00
5F1E34F400F21BFA,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100720,154954,20100723,150000.00,110.184,1.250,,,,20100720,222158,1.00
074B815D68D49F39,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100720,155427,20100723,15000.00,99.770,5.642,,,,20100720,222158,1.00
549574D64281FD54,D,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20100720,154817,20100723,250000.00,105.275,,,,,20100720,222158,1.00
3E1CF76991227EE2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155442,20100723,5000.00,106.397,6.812,,,,20100720,222158,1.00
5C2BE5548E5211C9,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100720,155210,20100723,5000.00,90.000,5.651,,,,20100720,222158,1.00
B31E0FAC19070E93,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100720,155440,20100723,100000.00,98.505,5.058,,,,20100720,222158,1.00
8EFFAC91CC8312FB,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100720,155435,20100723,25000.00,107.641,1.916,,,,20100720,222158,1.00
4E41B588D656C303,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100720,155442,20100723,100000.00,101.000,5.215,,,,20100720,222158,1.00
5A074A486E6928F8,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100720,155421,20100723,100000.00,94.280,2.934,,,,20100720,222158,1.00
CA744FC3A85C10A8,D,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20100720,155359,20100723,10000.00,99.525,,,,,20100720,222158,1.00
96CC76AD513E10D7,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100720,155440,20100723,100000.00,99.000,,,,,20100720,222158,1.00
1ADB45CB207EB909,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100720,155442,20100723,100000.00,101.500,,,,,20100720,222158,1.00
9E237953E6B3B6A5,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100720,155337,20100723,20000.00,97.250,,,,,20100720,222158,1.00
6876F91B5FEF32C1,P,64966EVX2,NEW YORK N Y SER H-FGIC ,20041221,5.000,20150801,,,20100720,155449,20100723,50000.00,111.322,2.053,,,,20100720,222158,1.00
4BE54038BD01802B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,155449,20100727,10000.00,102.250,6.324,,,,20100720,222158,1.00
F29E87D713B91B29,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155450,20100723,10000.00,106.397,6.812,,,,20100720,222158,1.00
4CDDD54187B9C9C7,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100720,155439,20100723,50000.00,108.000,4.034,,,,20100720,222158,1.00
3C74B4DB8088652A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,155447,20100802,50000.00,100.000,4.249,,,,20100720,222158,1.00
72FB95A9D041D871,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100720,155454,20100723,10000.00,103.009,5.029,,,,20100720,222158,1.00
ECB54B76B74AEDAD,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100720,155210,20100723,5000.00,92.000,5.566,,,,20100720,222158,1.00
A61CF771C9D77F43,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100720,155300,20100723,20000.00,97.000,4.981,,,,20100720,222158,1.00
BDD940716EEA3711,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,155453,20100723,25000.00,98.527,5.100,,,,20100720,222158,1.00
BC7E7BD80D505FC4,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100720,155454,20100723,20000.00,91.828,5.514,,,,20100720,222158,1.00
4FDABD2B1E911B4C,P,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20100720,155333,20100723,100000.00,106.040,0.771,,,,20100720,222158,1.00
BCE91CC9A826F39C,S,107745FQ9,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20110415,,,20100720,155357,20100721,40000.00,103.063,0.800,,,,20100720,222158,1.00
18AB622DA991B545,S,512125AR6,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20150801,,,20100720,155451,20100723,130000.00,84.500,3.382,,,,20100720,222158,1.00
5B464224CE3BF520,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100720,155454,20100723,20000.00,92.300,,,,,20100720,222158,1.00
7AF39154BB0FD504,D,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100720,155342,20100723,100000.00,86.944,,P,,,20100720,222158,1.00
D553FA337EDE847C,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100720,155451,20100809,350000.00,100.000,4.125,,,,20100720,222158,1.00
22AFFA44E5DD5268,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100720,155450,20100723,15000.00,74.235,4.956,,,,20100720,222158,1.00
1FB803E4D8A7AEB7,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100720,155458,20100723,25000.00,97.623,5.190,,,,20100720,222158,1.00
3CCB334DC4BE614A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,155507,20100723,5000.00,101.850,4.047,,,,20100720,222158,1.00
0672AE518B154E15,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100720,155508,20100723,10000.00,103.720,4.341,,,,20100720,222158,1.00
83512E8DBBABDDB7,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100720,155502,20100723,10000.00,100.000,4.250,,,,20100720,222158,1.00
C424ECAC349CE85C,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20100720,155453,20100723,25000.00,104.459,3.653,,,,20100720,222158,1.00
4572330941413E9D,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155501,20100723,15000.00,108.500,4.459,,,,20100720,222158,1.00
B087419D3A0BB3B0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,140030,20100723,10000.00,91.000,,,,,20100720,222158,1.00
DE727CD5B5B8DB33,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100720,143215,20100723,10000.00,91.000,,,,,20100720,222158,1.00
B6D4EC9BAB2552A7,P,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100720,155200,20100723,50000.00,107.292,2.302,,,,20100720,222158,1.00
576DEDC3E2F1DF30,S,478710MD5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,3.100,20101001,,,20100720,155401,20100723,25000.00,100.470,0.603,,,,20100720,222158,1.00
A626489E2D064AC8,P,130911QZ6,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20130601,,,20100720,155456,20100723,25000.00,105.461,2.989,,,,20100720,222158,1.00
174014588BB4B7A6,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100720,155431,20100723,15000.00,62.900,10.808,,,,20100720,222158,1.00
78EBC878EFFF5207,P,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100720,155406,20100723,250000.00,115.988,0.940,,,,20100720,222158,1.00
6586AB9F61E61B71,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,155504,20100723,10000.00,104.755,6.979,,,,20100720,222158,1.00
BE674369454F7A7B,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155501,20100723,15000.00,108.400,,,,,20100720,222158,1.00
06BCE1F7CEA4D45F,D,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100720,155200,20100723,50000.00,107.400,,,,,20100720,222158,1.00
17BD150404513C84,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100720,155451,20100809,350000.00,99.402,,,,,20100720,222158,1.00
98A0BE5022B8D05C,P,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100720,155500,20100723,50000.00,106.900,2.241,,,,20100720,222158,1.00
2F048952FEE849AF,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100720,155512,20100723,20000.00,61.476,4.753,,,,20100720,222158,1.00
9596A7529283BCD5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155514,20100723,40000.00,106.397,6.812,,,,20100720,222158,1.00
07C0FFED9C903454,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100720,155510,20100723,5000.00,114.429,1.958,,,,20100720,222158,1.00
4FC92633E36EDD32,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20100720,155441,20100723,25000.00,106.800,4.048,,,,20100720,222158,1.00
156A8152F97D0D00,P,300281GR7,EVERGREEN PARK ILL TAXABLE-SPL SVCE AREA NO 1,20021220,6.000,20171201,,,20100720,155456,20100723,150000.00,107.174,2.828,,,,20100720,222158,1.00
87A1FD027FC7A30D,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130421,20100901,10000.00,100.000,5.050,,,Y,20100720,222158,1.00
3D8B6CA7F92A189A,S,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100720,155200,20100723,100000.00,95.000,8.776,,,,20100720,222158,1.00
218C448946C3617C,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100720,154916,20100723,10000.00,112.076,3.677,,,,20100720,222158,1.00
2BAB686ED24ACE48,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100720,155508,20100723,40000.00,104.900,3.522,,,,20100720,222158,1.00
7C4E274174392950,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100720,155451,20100809,350000.00,99.402,,,,,20100720,222158,1.00
749483ECAA8E7214,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,155508,20100723,5000.00,90.141,5.196,,,,20100720,222158,1.00
488AE3B4965A2A02,P,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100720,155248,20100723,100000.00,103.925,0.964,,,,20100720,222158,1.00
F2CE5BE8FBB0F32B,P,834205CN4,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20160801,,,20100720,155512,20100723,115000.00,78.208,4.123,,,,20100720,222158,1.00
2599ED37408CC2F9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,155519,20100817,10000.00,102.250,5.184,,,,20100720,222158,1.00
EAD4722BAC963614,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100720,155519,20100723,5000.00,96.730,5.401,,,,20100720,222158,1.00
3C0085A2F1AA83E9,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100720,155519,20100729,45000.00,101.477,3.920,,,,20100720,222158,1.00
63BA9A4A0AA999B6,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,155513,20100723,30000.00,95.000,6.829,,,,20100720,222158,1.00
85CCEE80CC7BBE5A,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100720,155512,20100723,10000.00,103.702,4.986,,,,20100720,222158,1.00
C89C4526F545C3CE,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,Y,,20100720,155415,20100804,335000.00,106.435,,,,,20100720,222158,1.00
534E2A7ECEE0C85D,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100720,155508,20100723,40000.00,102.500,,,,,20100720,222158,1.00
3F016F1734F69C91,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,155518,20100723,30000.00,95.000,6.829,,,,20100720,222158,1.00
831CA07B494FD831,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100720,155519,20100729,50000.00,103.700,1.706,,,,20100720,222158,1.00
4CADF85B79BB65AE,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,155518,20100723,75000.00,99.990,4.126,,,,20100720,222158,1.00
5368A07EFD2C8ED5,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100720,155522,20100723,15000.00,102.906,4.465,,,,20100720,222158,1.00
0874D943D8FFD311,S,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100720,155400,20100723,1000000.00,103.598,0.330,,,,20100720,222158,1.00
50AA978B7F33CFDE,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100720,155519,20100723,500000.00,103.640,,,,,20100720,222158,1.00
CC27980141CBFAEB,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100720,155531,20100723,10000.00,106.625,4.095,,,,20100720,222158,1.00
CF3EC0F7374EAB09,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100720,153806,20100723,50000.00,102.000,,,,,20100720,222158,1.00
DA19B1725361A70B,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,155518,20100723,75000.00,98.250,,,,,20100720,222158,1.00
2231270FB8F89E44,D,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100720,154956,20100723,35000.00,85.109,,S,,,20100720,222158,1.00
1873284A3016D371,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,155300,20100723,25000.00,100.000,4.999,,,,20100720,222158,1.00
52D3D25E14494A9B,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100720,155527,20100723,40000.00,102.495,1.000,,,,20100720,222158,1.00
4BFA5852E8ED4F73,D,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100720,155148,20100723,50000.00,118.103,,,,,20100720,222158,1.00
3CE3689EA979A8C4,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100720,155531,20100723,1000000.00,85.106,6.500,,,,20100720,222158,1.00
1564E747C39A66E8,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100720,155356,20100723,30000.00,102.687,3.073,,,,20100720,222158,1.00
07F0BC6679C0282E,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100720,155522,20100723,15000.00,101.888,,,,,20100720,222158,1.00
74B681A75F708B19,P,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100720,155244,20100723,25000.00,112.223,3.497,,,,20100720,222158,1.00
3FFABE18CB4016EA,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100720,155527,20100723,40000.00,102.370,,,,,20100720,222158,1.00
E553E3AF3B7AD60F,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100720,155400,20100723,5000.00,97.360,6.209,,,,20100720,222158,1.00
D52BD1A5667853E6,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,155522,20100723,25000.00,100.500,4.414,,,,20100720,222158,1.00
F146D59198F26596,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100720,155524,20100723,200000.00,109.625,3.646,,,,20100720,222158,1.00
BAFEA1A87B449098,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,155526,20100723,5000.00,102.451,3.800,,,,20100720,222158,1.00
5B5C251CEFE352BC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,155540,20100817,10000.00,102.250,5.184,,,,20100720,222158,1.00
93A4915D7EFB821B,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100720,155542,20100723,15000.00,98.150,,,,,20100720,222158,1.00
C09ECD14053963EA,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100720,155530,20100723,20000.00,107.155,1.896,,,,20100720,222158,1.00
FDB0CB65F3DD4394,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100720,155247,20100723,25000.00,102.074,,,,,20100720,222158,1.00
23683312B4302CFB,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100720,155509,20100723,150000.00,112.325,2.840,,,,20100720,222158,1.00
BC84823E868FEDCC,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100720,155540,20100723,300000.00,55.502,3.850,,,,20100720,222158,1.00
689500FFEDC8C468,P,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100720,155459,20100723,200000.00,103.911,0.850,,,,20100720,222158,1.00
2A59855E49AB9FF1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,155545,20100723,10000.00,105.625,5.926,,,,20100720,222158,1.00
A175A5BEC9D89DB2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100720,155539,20100723,20000.00,97.500,6.565,,,,20100720,222158,1.00
EA76D3FC549D1544,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100720,155537,20100723,10000.00,101.759,3.349,,,,20100720,222158,1.00
8CA934A694A69344,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100720,155540,20100723,300000.00,54.502,,,,,20100720,222158,1.00
4FEB33855DF2881B,P,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100720,155542,20100723,75000.00,79.067,3.730,,,,20100720,222158,1.00
14C0D6EFC678D33D,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100720,155315,20100817,25000.00,103.988,2.500,,,,20100720,222158,1.00
1E7C3B97F0E38CBD,S,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100720,155530,20100723,20000.00,110.773,3.118,,,,20100720,222158,1.00
94B16CA2BCDB4E17,P,834205CP9,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20170801,,,20100720,155536,20100723,115000.00,73.483,4.436,,,,20100720,222158,1.00
2393B27CFE82E318,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,Y,,20100720,155414,20100804,335000.00,106.435,,,,,20100720,222158,1.00
9765E44F01B245A0,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100720,155259,20100723,50000.00,117.703,2.700,,,,20100720,222158,1.00
920AEC026C597A2E,S,339297MT7,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20130501,,,20100720,144000,20100723,50000.00,108.223,0.985,,,,20100720,222158,1.00
2A5CD63B66929F52,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100720,155539,20100723,50000.00,111.981,3.000,,,,20100720,222158,1.00
413C32D85CA27532,S,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100720,155541,20100723,25000.00,101.496,4.460,,,,20100720,222158,1.00
62850ABBF2AAF3E9,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,155542,20100723,200000.00,102.000,7.429,,,,20100720,222158,1.00
A967FD7C0ADD5983,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100720,155544,20100723,15000.00,114.454,2.689,,,,20100720,222158,1.00
616EB1A4B174DA64,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100720,155544,20100723,15000.00,114.954,,,,,20100720,222158,1.00
2035D4E0DDE15E50,P,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100720,155548,20100723,15000.00,112.251,3.399,,,,20100720,222158,1.00
2D959FBE75E237D1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,155508,20100723,50000.00,102.625,5.943,,,,20100720,222158,1.00
2EB3BA9416671849,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100720,155423,20100723,25000.00,70.950,10.619,,,,20100720,222158,1.00
E6D8765034BF1B13,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100720,155548,20100723,15000.00,112.750,,,,,20100720,222158,1.00
62B1644A05EE4FC4,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100720,155549,20100723,10000.00,102.539,2.002,,,,20100720,222158,1.00
E041D612CF338203,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,155551,20100723,5000.00,94.418,5.150,,,,20100720,222158,1.00
E2C87D6E70EFF28E,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100720,155553,20100723,30000.00,101.949,4.707,,,,20100720,222158,1.00
1E686AE8B1E93151,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100720,155554,20100723,15000.00,97.150,5.891,,,,20100720,222158,1.00
52F03967A49E6FA3,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,155452,20100723,1MM+,104.549,,,,,20100720,222158,1.00
DE4C43D91D7B4D9E,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,155450,20100723,1MM+,104.574,,,,,20100720,222158,1.00
0D4F7623D50BA868,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100720,155500,20100723,45000.00,96.650,4.956,,,,20100720,222158,1.00
690A0CEDC118F668,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100720,155549,20100723,10000.00,102.039,,,,,20100720,222158,1.00
BAD7AA6C746B911B,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100720,154702,20100723,10000.00,106.651,,,,,20100720,222158,1.00
F7E39165C6D189AF,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100720,155500,20100729,45000.00,104.759,4.000,,,,20100720,222158,1.00
D2AEE351E7F24743,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100720,155400,20100723,15000.00,92.500,6.618,,,,20100720,222158,1.00
4B92289C5E3CDA16,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100720,155549,20100723,25000.00,86.500,6.845,,,,20100720,222158,1.00
C1E437E8001D30FC,D,64966EVX2,NEW YORK N Y SER H-FGIC ,20041221,5.000,20150801,,,20100720,155449,20100723,50000.00,111.322,,,,,20100720,222158,1.00
90737E9548340E01,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100720,155556,20100723,25000.00,107.794,2.904,,,,20100720,222158,1.00
03F52B8BCEDF9B0E,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,155555,20100723,20000.00,104.572,4.000,,,,20100720,222158,1.00
CE5D5E84D6BC1420,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,155555,20100723,100000.00,95.875,5.257,,,,20100720,222158,1.00
4EF3CCE99566E518,S,775171DG3,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,1.750,20140701,,,20100720,155213,20100723,385000.00,100.952,1.500,,,,20100720,222158,1.00
3B32719F7F7975F5,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,155309,20100723,5000.00,93.000,,,,,20100720,222158,1.00
BF44548814193104,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100720,155556,20100723,25000.00,106.294,,,,,20100720,222158,1.00
06D9E3B9E621C15C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,155555,20100723,20000.00,103.322,,,,,20100720,222158,1.00
5D28C9B2C7935F15,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155500,20100723,15000.00,108.400,,,,,20100720,222158,1.00
8EAA0A0CAADDC3A9,S,510841AC3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20131001,Y,,20100720,154435,20100803,495000.00,102.473,1.200,,,Y,20100720,222158,1.00
CCEE4C834955FD52,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,155604,20100804,40000.00,102.250,6.236,,,,20100720,222158,1.00
3825233C1C7C7E88,S,866855DE6,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.000,20190801,,,20100720,155507,20100723,25000.00,103.145,3.418,,,,20100720,222158,1.00
2103A060A17E8CD5,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20100720,155500,20100723,100000.00,107.339,0.751,,,,20100720,222158,1.00
DFECF9F38878C848,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100720,155500,20100723,70000.00,111.267,0.733,,,,20100720,222158,1.00
C6097D67EF222C3F,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100720,155500,20100723,30000.00,103.401,0.901,,,,20100720,222158,1.00
77062D07893B0547,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100720,155100,20100722,300000.00,96.722,1.020,,,,20100720,222158,1.00
A753F3FF553AF926,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,155556,20100730,20000.00,98.500,5.601,,,,20100720,222158,1.00
E0F26F62A9B71E3A,P,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100720,155602,20100723,50000.00,94.269,5.620,,,,20100720,222158,1.00
84084DA8864061D1,P,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20100720,155556,20100723,10000.00,108.660,3.136,,,,20100720,222158,1.00
F813F4CADE75BD5C,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100720,155602,20100723,50000.00,94.742,,,,,20100720,222158,1.00
CE78A830558341E6,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100720,155605,20100723,20000.00,112.413,1.965,,,,20100720,222158,1.00
60216B85E72E8B93,P,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100720,155611,20100723,15000.00,103.250,8.295,,,,20100720,222158,1.00
FB4A150133C0CF1C,P,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100720,155604,20100723,50000.00,110.491,2.530,,,,20100720,222158,1.00
6ADBF5636DE52424,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100720,155611,20100723,15000.00,104.985,3.400,,,,20100720,222158,1.00
FBE19F24155715CC,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100720,155556,20100723,20000.00,109.728,3.404,,,,20100720,222158,1.00
C038D675A9AA57E4,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20100720,155556,20100723,25000.00,108.548,3.030,,,,20100720,222158,1.00
4EAA7EBFA66415C9,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100720,155542,20100723,75000.00,89.760,6.077,,,,20100720,222158,1.00
914A2266B6608E38,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,155608,20100723,60000.00,97.000,,,,,20100720,222158,1.00
65413203089F3B2A,P,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100720,154347,20100723,1MM+,120.255,3.589,,,,20100720,222158,1.00
AC3D2A5421CF2089,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,155614,20100723,1000000.00,102.733,4.604,,,,20100720,222158,1.00
19F1170C8D140280,P,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20100720,155615,20100723,50000.00,103.578,2.348,,,,20100720,222158,1.00
4DFD5AADB1520BAA,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100720,155400,20100723,135000.00,98.500,,,,,20100720,222158,1.00
3BD76D2D96719B5B,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,155256,20100723,250000.00,97.361,,S,,,20100720,222158,1.00
2B484CBD35731D3C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,155613,20100723,1000000.00,103.247,,,,,20100720,222158,1.00
FEA6DD98FA5093DE,S,64971MHX3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20100720,155553,20100723,200000.00,104.751,0.340,,,,20100720,222158,1.00
73D5D46A6FA3326A,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100720,155613,20100817,100000.00,100.000,3.249,,,,20100720,222158,1.00
45076AA2E1466309,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100720,155604,20100723,10000.00,103.708,3.387,,,,20100720,222158,1.00
EFD105714590E1DF,S,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20100720,155615,20100723,10000.00,100.100,4.204,,,,20100720,222158,1.00
E06534EB0682847E,S,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20100720,155619,20100723,20000.00,85.100,7.079,,,,20100720,222158,1.00
C8539B050FC0CA00,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100720,155608,20100723,250000.00,102.710,0.302,,,,20100720,222158,1.00
70A1A0B7499DD3F0,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100720,155402,20100804,500000.00,100.644,3.600,,,,20100720,222158,1.00
007A9F73F7EFC0DC,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130424,20100901,10000.00,100.000,5.050,,,Y,20100720,222158,1.00
8BAE530B586DAC05,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,155604,20100817,25000.00,100.588,5.358,,,,20100720,222158,1.00
A4A1F509B56E252C,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,155604,20100817,25000.00,100.588,5.358,,,,20100720,222158,1.00
7C8CD98A23416A6D,S,607169AN9,MOBILE ALA LTD OBLIG TAX WTS,20020501,5.500,20230215,,,20100720,155614,20100723,50000.00,100.000,5.499,,,,20100720,222158,1.00
2EDFD3C3CB6CD381,P,825198AN4,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20140801,,,20100720,155604,20100723,135000.00,104.964,1.079,,,,20100720,222158,1.00
9C75309D826F6640,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,155614,20100723,25000.00,95.689,,,,,20100720,222158,1.00
0AB911F28DBD3B1F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,155617,20100723,25000.00,97.689,4.632,,,,20100720,222158,1.00
340F7957D5C48AD7,P,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20100720,155357,20100723,10000.00,96.714,1.809,,,,20100720,222158,1.00
6C41CCDCC50504D6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,155552,20100723,10000.00,99.750,5.015,,,,20100720,222158,1.00
05CA906CE5D8ED3E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,155629,20100723,5000.00,100.850,4.400,,,,20100720,222158,1.00
FEB0C622DF78AAA1,P,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100720,155510,20100723,25000.00,90.000,5.645,,,,20100720,222158,1.00
62E99F773E9E2981,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,155336,20100723,25000.00,99.260,,,,,20100720,222158,1.00
074D5A5DF905E72C,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100720,155620,20100723,10000.00,103.157,3.694,,,,20100720,222158,1.00
887E4FCC0CE9FDAC,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,155604,20100817,25000.00,100.588,5.358,,,,20100720,222158,1.00
30E85E0545EE1AEB,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100720,152548,20100723,10000.00,100.000,,,,,20100720,222158,1.00
9FCED26817A64373,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100720,155539,20100723,35000.00,101.229,4.850,,,,20100720,222158,1.00
9B0294E1337F406A,P,190335BN8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20100801,,,20100720,155555,20100723,20000.00,99.269,36.872,,,,20100720,222158,1.00
838CE21D48E05B2F,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,155355,20100723,340000.00,102.061,,,,,20100720,222158,1.00
BA8B532A9030AC3D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,155633,20100727,15000.00,102.250,6.324,,,,20100720,222158,1.00
0898FCF5FE2BB718,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,155635,20100728,10000.00,102.000,5.075,,,,20100720,222158,1.00
88403A163BDF6F98,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100720,155439,20100723,100000.00,99.500,5.599,,,,20100720,222158,1.00
D1EB6C4EA68A69F1,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100720,155400,20100723,1MM+,106.805,2.765,,,,20100720,222158,1.00
5E1F59A1519689F2,S,467430JV7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20020301,5.000,20120301,,,20100720,155604,20100723,30000.00,106.486,0.920,,,,20100720,222158,1.00
0A5A048145928422,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,155400,20100723,200000.00,112.453,1.516,,,,20100720,222158,1.00
5E39104FD199AA72,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,155630,20100723,50000.00,107.000,3.751,,,,20100720,222158,1.00
1FDA65FB89E337C6,P,64983MCZ9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20180701,,,20100720,155323,20100723,65000.00,108.393,3.426,,,,20100720,222158,1.00
90923530420D4742,D,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20100720,155615,20100723,10000.00,100.000,,,,,20100720,222158,1.00
24B11EC8B3F9F814,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,155604,20100817,25000.00,100.500,,,,,20100720,222158,1.00
D95B9B62F86313CF,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,155604,20100817,25000.00,100.500,,,,,20100720,222158,1.00
BB90E34D4A34F13D,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100720,155604,20100817,25000.00,100.500,,,,,20100720,222158,1.00
75BF6A0FCC6CC6F1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,155633,20100723,25000.00,100.884,4.100,,,,20100720,222158,1.00
5873ABDAD2F7DE79,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100720,154540,20100723,500000.00,101.526,4.819,,,,20100720,222158,1.00
4588354B28BB9CA0,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100720,155640,20100723,20000.00,107.979,3.600,,,,20100720,222158,1.00
815566A3B5CF578B,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100720,154902,20100723,750000.00,107.792,3.600,,,,20100720,222158,1.00
B40B6D5E0E4D2193,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100720,155631,20100723,15000.00,102.875,5.268,,,,20100720,222158,1.00
2960217ACE1E3315,P,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20100720,155500,20100723,50000.00,105.241,1.270,,,,20100720,222158,1.00
8A86ED4609714730,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,155638,20100723,15000.00,89.463,5.000,,,,20100720,222158,1.00
67B6A83465873AAF,P,19679EEL9,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20120901,,,20100720,155400,20100723,10000.00,103.300,1.648,,,,20100720,222158,1.00
3637B27F0C661F22,P,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100720,155645,20100722,10000.00,103.880,4.241,,,,20100720,222158,1.00
467ED9A8C54A5242,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,155600,20100723,50000.00,100.000,3.999,,,,20100720,222158,1.00
B55B8BD032CC2C31,S,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100720,155629,20100723,15000.00,110.244,1.513,,,,20100720,222158,1.00
AF098B90ADEE3303,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100720,155418,20100723,20000.00,70.950,10.619,,,,20100720,222158,1.00
32AFFF56F4FDE18B,P,825198AP9,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20150801,,,20100720,155643,20100723,145000.00,104.911,1.130,,,,20100720,222158,1.00
FA9800F1DF0C6B18,D,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100720,155003,20100722,300000.00,96.722,,,,,20100720,222158,1.00
2CE8D7E3431CDA75,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,155437,20100721,50000.00,100.000,,,,,20100720,222158,1.00
1B1C0E0F9417D2EC,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100720,155624,20100723,15000.00,110.143,,,,,20100720,222158,1.00
AF5E07271041937B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,155306,20100723,20000.00,105.000,,,,,20100720,222158,1.00
109496F3E7C5C5D9,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100720,155633,20100723,25000.00,102.577,3.912,,,,20100720,222158,1.00
47ACC3F5B357F311,P,5918505B4,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.200,20120601,,,20100720,155629,20100723,10000.00,99.000,7.040,,,,20100720,222158,1.00
826DF601CBEFD073,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,155647,20100723,20000.00,99.195,4.805,,,,20100720,222158,1.00
41B6CE053601B383,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,155647,20100806,15000.00,89.463,5.001,,,,20100720,222158,1.00
4A371A56B6E76FA9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100720,155647,20100723,20000.00,109.064,3.306,,,,20100720,222158,1.00
BE55F1A8B63100E4,D,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20100720,155056,20100723,5000.00,60.861,,S,,,20100720,222158,1.00
011B053E2292D523,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100720,155551,20100723,40000.00,58.887,,,,,20100720,222158,1.00
F69B838D9D88DDD0,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,Y,,20100720,155600,20100723,30000.00,99.774,3.394,,,,20100720,222158,1.00
79FD79123BC017B4,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,155509,20100723,250000.00,105.810,3.417,,,,20100720,222158,1.00
F4DFCF9FF84934AF,S,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100720,155638,20100723,50000.00,101.400,5.491,,,,20100720,222158,1.00
81328B6D17483009,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100720,155644,20100723,20000.00,93.903,5.796,,,,20100720,222158,1.00
E47EEFBDC6A7CCDD,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100720,155647,20100901,15000.00,102.500,3.496,,,,20100720,222158,1.00
515B2830FFB349A4,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,Y,,20100720,155600,20100721,30000.00,99.074,,,,,20100720,222158,1.00
D8A6683D0B196B4D,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100720,155644,20100723,20000.00,94.851,,,,,20100720,222158,1.00
9B1423F5C164C6A1,S,130628A75,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20240501,,,20100720,155649,20100803,10000.00,99.381,6.066,,,,20100720,222158,1.00
A0CB830690F481D9,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100720,154755,20100723,500000.00,108.809,4.484,,,,20100720,222158,1.00
B1824629105AFC4F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,155644,20100723,10000.00,99.999,4.000,,,,20100720,222158,1.00
443EBE34D75BABFA,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100720,155654,20100723,15000.00,108.050,4.010,,,,20100720,222158,1.00
C91835A3F121EC48,S,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100720,155657,20100723,10000.00,105.250,7.399,,,,20100720,222158,1.00
11352F2202ACB08A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,155652,20100723,35000.00,94.389,4.916,,,,20100720,222158,1.00
601BE65C9155E044,S,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,Y,,20100720,155641,20100804,335000.00,107.126,1.300,,,,20100720,222158,1.00
BB9857F72F86CBB9,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100720,141900,20100723,350000.00,118.137,2.330,,,,20100720,222158,1.00
90B9D3514843179F,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100720,155643,20100723,15000.00,106.625,,,,,20100720,222158,1.00
F1244271A6F0A00F,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100720,155652,20100723,35000.00,92.639,,,,,20100720,222158,1.00
0A6CA50E3DFA3A03,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100720,155655,20100723,40000.00,101.000,4.801,,,,20100720,222158,1.00
73C59D72960EA059,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100720,155656,20100723,20000.00,89.636,5.775,,,,20100720,222158,1.00
6B47BC87FEC9590C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,155300,20100723,5000.00,100.000,4.999,,,,20100720,222158,1.00
2A9E752E47D53379,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,155352,20100723,20000.00,105.000,4.938,,,,20100720,222158,1.00
A167842DE760DF56,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100720,155659,20100723,45000.00,102.794,3.000,,,,20100720,222158,1.00
4CAA5163BB583094,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,155647,20100723,20000.00,97.250,,,,,20100720,222158,1.00
1D85C450A2FEDB71,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,155539,20100723,25000.00,100.000,6.999,,,,20100720,222158,1.00
33C16D27B62C0A55,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100720,155600,20100723,405000.00,101.786,5.643,,,,20100720,222158,1.00
01514E57D645F824,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100720,155656,20100723,25000.00,97.069,5.810,,,,20100720,222158,1.00
EF26934251D76008,S,825198AP9,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20150801,,,20100720,155654,20100723,145000.00,105.311,0.751,,,,20100720,222158,1.00
6B13446D44D30F44,D,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20100720,155703,20100723,20000.00,85.000,,,,,20100720,222158,1.00
A29199107AE774D0,D,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100720,155209,20100723,50000.00,107.500,,,,,20100720,222158,1.00
629E26670E2783DB,S,467214K92,JACKSON CNTY MISS REF,20021201,4.000,20141201,,,20100720,155706,20100723,10000.00,103.000,1.749,,,,20100720,222158,1.00
7F34D262A4A8F5F0,S,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100720,155706,20100723,10000.00,103.680,2.357,,,,20100720,222158,1.00
631E525914853083,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100720,155707,20100723,10000.00,105.310,3.500,,,,20100720,222158,1.00
57F267945816E20A,S,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100720,155707,20100723,5000.00,104.038,3.512,,,,20100720,222158,1.00
AFB1735AD876EF50,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100720,155657,20100723,10000.00,111.622,,,,,20100720,222158,1.00
39939DB16C5A91C6,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100720,155707,20100723,10000.00,106.770,4.150,,,,20100720,222158,1.00
2DD78C1CF317F04F,P,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100720,155708,20100723,25000.00,103.380,4.324,,,,20100720,222158,1.00
BBD76E38D5D34BA2,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100720,155654,20100723,35000.00,102.611,4.180,,,,20100720,222158,1.00
A9676501A80DB854,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100720,155657,20100723,10000.00,111.623,1.890,,,,20100720,222158,1.00
F4400161A58BC8FD,P,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100720,155700,20100723,25000.00,109.312,3.768,,,,20100720,222158,1.00
8038D9B979638B85,P,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100720,155701,20100723,10000.00,112.484,3.023,,,,20100720,222158,1.00
362B6E9BF04E4704,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100720,155700,20100723,25000.00,109.812,,,,,20100720,222158,1.00
6586EC7D6C922E05,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100720,155701,20100723,10000.00,112.484,,,,,20100720,222158,1.00
5C5BED74C1B381B1,S,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100720,155701,20100723,10000.00,102.466,2.785,,,,20100720,222158,1.00
58A192F478434ED0,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100720,155559,20100723,155000.00,110.444,0.868,,,,20100720,222158,1.00
0ED37A7CD9D32BF0,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100720,155059,20100729,100000.00,100.000,4.000,,,,20100720,222158,1.00
8EB3A51A5B16C32D,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,155707,20100723,25000.00,107.000,3.751,,,,20100720,222158,1.00
C61D7DE6E8614430,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,155629,20100723,20000.00,99.750,5.015,,,,20100720,222158,1.00
0B423DA9DBC762AA,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100720,155657,20100723,200000.00,99.500,8.140,,,,20100720,222158,1.00
315C3BFCE8BA55B8,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100720,155700,20100723,100000.00,111.247,3.267,,,,20100720,222158,1.00
58C76A678A1CDDA6,S,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100720,155713,20100723,5000.00,105.955,3.900,,,,20100720,222158,1.00
F15CEFC0FF607AB9,S,510841AD1,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20141001,Y,,20100720,154524,20100803,500000.00,106.235,1.450,,,Y,20100720,222158,1.00
9F67BD6FDD23ADF1,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100720,155239,20100721,50000.00,110.528,,,,,20100720,222158,1.00
BA681EF8953DE294,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,155703,20100723,20000.00,105.862,3.901,,,,20100720,222158,1.00
51214653CC9A565F,S,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100720,155704,20100723,50000.00,111.160,1.200,,,,20100720,222158,1.00
861EEF2F8B6CAB51,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100720,155705,20100723,10000.00,118.285,2.011,,,,20100720,222158,1.00
0D4571B657E88FD9,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100720,155656,20100723,20000.00,100.136,2.962,,,,20100720,222158,1.00
3D2B39F169345526,P,437884ME6,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20190901,,,20100720,155707,20100723,10000.00,111.577,3.051,,,,20100720,222158,1.00
40DB8099BE7419E9,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100720,155708,20100723,10000.00,112.532,3.082,,,,20100720,222158,1.00
FE9CFABD8B466C08,P,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100720,155709,20100723,10000.00,109.446,1.644,,,,20100720,222158,1.00
2075F0088D7CE1BC,D,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100720,155645,20100723,5000.00,105.955,,,,,20100720,222158,1.00
E4CCB7A4E7784571,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100720,155146,20100723,400000.00,72.921,5.000,,,,20100720,222158,1.00
07A6EDC0A8689579,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100720,155710,20100723,30000.00,106.083,4.171,,,,20100720,222158,1.00
27DB18F544EF4F8A,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,155713,20100723,200000.00,104.740,0.351,,,,20100720,222158,1.00
3FB388D1D14D16AE,D,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100720,155701,20100723,10000.00,101.716,,,,,20100720,222158,1.00
7AAF6D42C63F03C5,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,155703,20100723,20000.00,106.362,,,,,20100720,222158,1.00
1C46A208A9746897,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100720,155705,20100723,10000.00,118.285,,,,,20100720,222158,1.00
FAFB393F08A00FD9,D,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100720,155704,20100723,50000.00,110.410,,,,,20100720,222158,1.00
CDD3DC8E05D85F6E,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100720,154826,20100723,10000.00,97.600,,,,,20100720,222158,1.00
AEA19F57A9392616,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100720,155657,20100723,20000.00,99.636,,,,,20100720,222158,1.00
D209B8B92E3D9008,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,155638,20100723,25000.00,99.500,,,,,20100720,222158,1.00
0C8AFE55B74E0A70,D,437884ME6,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20190901,,,20100720,155707,20100723,10000.00,111.577,,,,,20100720,222158,1.00
E18E908931EDCC27,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,131500,20100723,145000.00,92.826,,S,,,20100720,222158,1.00
0CE6C14BAC0059D0,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100720,155708,20100723,10000.00,113.032,,,,,20100720,222158,1.00
AF62F4CA4C4E84C0,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100720,155709,20100723,10000.00,109.445,,,,,20100720,222158,1.00
852742C5CBE10999,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100720,155710,20100723,30000.00,106.583,,,,,20100720,222158,1.00
1E2B5CB9B8993395,S,948399BG4,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.400,20210915,,,20100720,155717,20100723,15000.00,104.635,3.196,,,,20100720,222158,1.00
0604E0D253DC8F38,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100720,155245,20100723,10000.00,106.730,4.050,,,,20100720,222158,1.00
E0BC0AA3A74F62CC,D,948399BG4,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.400,20210915,,,20100720,155717,20100723,15000.00,103.385,,,,,20100720,222158,1.00
2878031F2A3BB6B7,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100720,155205,20100723,10000.00,106.730,,,,,20100720,222158,1.00
7626597323C5BD1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155728,20100723,20000.00,104.397,6.975,,,,20100720,222158,1.00
FBF8B3F2EDCDB371,P,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100720,155416,20100723,150000.00,94.342,1.788,,,,20100720,222158,1.00
76ACA038931371F9,S,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100720,155659,20100723,10000.00,94.080,5.125,,,,20100720,222158,1.00
C0365370E580568F,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,155724,20100723,25000.00,107.000,3.751,,,,20100720,222158,1.00
CD82A41EC8ED84E1,P,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20100720,155426,20100723,50000.00,106.103,1.061,,,,20100720,222158,1.00
5B736DDA281F2E9D,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100720,155729,20100723,25000.00,99.700,5.029,,,,20100720,222158,1.00
A638E1E0E6D5C98D,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100720,155509,20100723,150000.00,112.325,,,,,20100720,222158,1.00
57828E11F4C57156,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20100720,155721,20100723,70000.00,87.198,2.574,,,,20100720,222158,1.00
20DA48F794B3A1EA,P,107889PH4,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.125,20251101,,,20100720,155722,20100723,10000.00,99.208,5.200,,,,20100720,222158,1.00
0003139A2DFF1987,D,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100720,155604,20100723,50000.00,110.491,,,,,20100720,222158,1.00
1D666F2CC72A14A4,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100720,155426,20100723,125000.00,95.260,4.823,,,,20100720,222158,1.00
30B6EC95E4BF97B7,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20100720,155722,20100723,75000.00,112.638,1.000,,,,20100720,222158,1.00
986ABC15015C6F45,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100720,155710,20100723,10000.00,109.408,4.099,,,,20100720,222158,1.00
9829AE9E3651572D,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,155536,20100723,500000.00,98.300,5.102,,,,20100720,222158,1.00
E9F57A2BBCCCBC54,S,224201DR1,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,1.700,20140701,Y,,20100720,155333,20100729,200000.00,100.758,1.500,,,,20100720,222158,1.00
7FF6DD10436E1460,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130426,20100901,10000.00,100.000,5.050,,,Y,20100720,222158,1.00
CEE8171F43716084,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100720,155410,20100723,200000.00,97.750,5.959,,,,20100720,222158,1.00
7504BCAAB32E57F5,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100720,155715,20100723,25000.00,101.825,4.716,,,,20100720,222158,1.00
C6914446E3178084,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100720,155435,20100723,10000.00,112.478,,,,,20100720,222158,1.00
C9949DEEC024E6F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,155700,20100723,50000.00,101.950,5.000,,,,20100720,222158,1.00
997DF8CD0257C5C4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100720,155700,20100723,250000.00,100.250,5.091,,,,20100720,222158,1.00
792DF7FF97317912,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155733,20100723,150000.00,107.496,4.534,,,,20100720,222158,1.00
894DAA339055909B,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100720,155636,20100723,25000.00,98.250,5.131,,,,20100720,222158,1.00
B90D55FDAA1A4301,P,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100720,154751,20100723,10000.00,100.650,4.118,,,,20100720,222158,1.00
A301DF9D498E4944,P,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100720,155716,20100723,30000.00,107.321,3.282,,,,20100720,222158,1.00
65A7F3BE5A4FE6D0,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155733,20100723,150000.00,106.621,,,,,20100720,222158,1.00
81913AEFD9EF79F4,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100720,154751,20100723,10000.00,101.000,,,,,20100720,222158,1.00
04080532657EB973,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100720,155637,20100723,100000.00,101.875,,,,,20100720,222158,1.00
8A643FA5E839EC9B,D,966124EA3,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20220615,,,20100720,155330,20100723,50000.00,105.052,,,,,20100720,222158,1.00
4612E91A75BB5704,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100720,155725,20100723,35000.00,114.350,,,,,20100720,222158,1.00
84608B1F3848B833,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,155730,20100730,25000.00,98.957,4.901,,,,20100720,222158,1.00
AE10F78C84274185,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100720,155736,20100723,25000.00,106.942,3.850,,,,20100720,222158,1.00
22DFBCAFCFDA7F00,P,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100720,155700,20100723,100000.00,109.050,3.568,,,,20100720,222158,1.00
697C1BA23703F55D,P,914719NC9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20220401,,,20100720,155735,20100723,35000.00,103.055,1.958,,,,20100720,222158,1.00
995B1A42B713B5EE,S,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100720,155741,20100723,5000.00,105.250,7.399,,,,20100720,222158,1.00
EF31F9A2C6989999,P,13063BAU6,CALIFORNIA ST REF,20091015,5.000,20151001,,,20100720,155737,20100723,100000.00,112.506,2.420,,,,20100720,222158,1.00
197DAE2E81967F39,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100720,155428,20100723,10000.00,109.380,2.512,,,,20100720,222158,1.00
E755BF7F67FA7FC9,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,155741,20100728,15000.00,100.000,6.997,,,,20100720,222158,1.00
08ACCE67764873B7,S,22207PAW9,COUDERSPORT PA AREA SCH DIST ,20090215,2.000,20110401,,,20100720,155646,20100723,150000.00,100.996,0.549,,,,20100720,222158,1.00
41B0B9C1A0368C83,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100720,155740,20100723,15000.00,106.441,0.365,,,,20100720,222158,1.00
F491EEA1956FB00C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,155739,20100723,15000.00,100.902,4.631,,,,20100720,222158,1.00
1110E470B85A34BF,S,825198AN4,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20140801,,,20100720,155727,20100723,135000.00,105.364,0.701,,,,20100720,222158,1.00
18CA6EDFDAAA7189,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100720,155200,20100723,25000.00,111.821,1.154,,,,20100720,222158,1.00
81C5532BE4FCE42E,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100720,155738,20100723,55000.00,100.505,5.171,,,,20100720,222158,1.00
E6C7086EEF880AA6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,155738,20100817,10000.00,102.250,5.184,,,,20100720,222158,1.00
EDF45B07BCB1CEF7,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100720,155739,20100723,10000.00,99.280,5.141,,,,20100720,222158,1.00
32485BEC620A31F5,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100720,155700,20100723,20000.00,87.517,,,,,20100720,222158,1.00
DF292734C9C95A0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155740,20100723,5000.00,106.397,6.812,,,,20100720,222158,1.00
84807ABFCDE3174C,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100720,155743,20100723,5000.00,100.000,4.874,,,,20100720,222158,1.00
D42340E78350740D,P,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20100720,155746,20100723,10000.00,107.528,3.750,,,,20100720,222158,1.00
E464286744BD7183,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100720,154725,20100723,400000.00,71.000,5.428,,,,20100720,222158,1.00
E74B433BC06983E6,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,155744,20100723,50000.00,107.000,3.751,,,,20100720,222158,1.00
CD19B7651BCC343E,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,155746,20100723,50000.00,106.357,3.323,,,,20100720,222158,1.00
FF5634D82F4ADD33,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,155749,20100728,45000.00,102.000,5.075,,,,20100720,222158,1.00
98649E29B488456C,P,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100720,155717,20100723,50000.00,97.617,4.534,,,,20100720,222158,1.00
4005005F6EC47532,P,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100720,155727,20100723,150000.00,108.314,3.633,,,,20100720,222158,1.00
342A1762B0F4E771,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100720,155727,20100723,150000.00,107.950,2.192,,,,20100720,222158,1.00
55F8BBA28D580122,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,155749,20100723,15000.00,101.338,3.094,,,,20100720,222158,1.00
72EF687D01B180CF,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,155755,20100812,25000.00,101.900,4.600,,,,20100720,222158,1.00
8DCA7C29239AEDF4,P,386168NH7,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20130115,,,20100720,155756,20100723,50000.00,106.219,1.677,,,,20100720,222158,1.00
EA3515ADA497B74A,S,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100720,155728,20100723,10000.00,94.080,5.125,,,,20100720,222158,1.00
2F3B88700ABC7643,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100720,155735,20100723,25000.00,110.840,4.092,,,,20100720,222158,1.00
70F32072510FCB94,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100720,155727,20100723,150000.00,107.950,,,,,20100720,222158,1.00
0444D9FDB3C1E06D,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,155744,20100812,25000.00,100.375,,,,,20100720,222158,1.00
C862B9695BC2DE22,D,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100720,155712,20100723,150000.00,109.983,,,,,20100720,222158,1.00
45D7A97D189ACFC2,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100720,154831,20100723,10000.00,96.725,5.433,,,,20100720,222158,1.00
F33EA9AA4ABD2891,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100720,155751,20100723,10000.00,105.155,2.501,,,,20100720,222158,1.00
5E6CDF83E2DB1128,P,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20100720,155600,20100723,25000.00,101.659,1.046,,,,20100720,222158,1.00
33661D5775F4EBD4,P,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100720,155405,20100723,65000.00,106.139,3.946,,,,20100720,222158,1.00
5ED0317214043824,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100720,155434,20100723,50000.00,115.183,2.792,,,,20100720,222158,1.00
5737326CA321B4F5,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100720,155700,20100723,50000.00,98.829,4.850,,,,20100720,222158,1.00
B3B24A27C5185EC5,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100720,155801,20100723,65000.00,47.081,5.444,,,,20100720,222158,1.00
A324480F48CEC85B,D,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100720,155653,20100723,150000.00,110.033,,,,,20100720,222158,1.00
42E8C5D2BF8630C0,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100720,155500,20100723,50000.00,98.829,,,,,20100720,222158,1.00
CA3480643C642C64,S,45571LAN7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.125,20211101,,,20100720,155800,20100723,30000.00,97.350,4.425,,,,20100720,222158,1.00
FD6230A4B86670AE,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,155757,20100723,25000.00,97.957,5.000,,,,20100720,222158,1.00
6CBE00589DC14686,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100720,155757,20100723,5000.00,104.323,4.628,,,,20100720,222158,1.00
260AEA7C1DBF5C97,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,155757,20100723,25000.00,96.957,,,,,20100720,222158,1.00
79A850FB9A951A09,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,155800,20100723,100000.00,101.625,6.835,,,,20100720,222158,1.00
B05D95AED904EBBD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,155300,20100723,10000.00,100.000,4.999,,,,20100720,222158,1.00
64E6F919BF30BEB2,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100720,155752,20100723,5000.00,113.598,3.481,,,,20100720,222158,1.00
54AEE5732AE77FD9,P,92817LGJ6,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20221001,,,20100720,155600,20100723,50000.00,110.732,3.074,,,,20100720,222158,1.00
F4E6DBC3E0591288,P,038663EG1,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.250,20101201,,,20100720,155800,20100723,25000.00,100.575,1.616,,,,20100720,222158,1.00
98253109CDC2C2D3,P,392690BS1,GREEN BAY WIS WTR SYS REV REF,20061101,4.000,20111101,,,20100720,155803,20100723,10000.00,103.082,1.543,,,,20100720,222158,1.00
20B965047B3C61D7,S,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100720,155802,20100723,30000.00,100.500,-1.086,,,,20100720,222158,1.00
83F5CF5241ADA92E,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,155806,20100723,40000.00,104.085,4.400,,,,20100720,222158,1.00
80D779F1C0C659B5,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,155755,20100728,5000.00,100.000,6.247,,,,20100720,222158,1.00
C93671EFF8696F9B,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100720,155752,20100723,5000.00,113.437,,,,,20100720,222158,1.00
FDAE49AA4C424490,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100720,155804,20100723,25000.00,107.000,3.751,,,,20100720,222158,1.00
523286EC4B9B4252,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100720,155753,20100723,1MM+,102.642,4.379,,,,20100720,222158,1.00
632605B067FCB915,S,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20100720,155324,20100723,100000.00,108.269,0.750,,,,20100720,222158,1.00
0257A64D7CC184C6,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100720,155700,20100723,500000.00,107.902,3.200,,,,20100720,222158,1.00
21ACB5153E640BD4,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100720,155757,20100723,10000.00,105.889,1.522,,,,20100720,222158,1.00
12B08FDC72B80F2D,P,054071EW1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,5.000,20190110,,,20100720,155759,20100723,25000.00,106.845,3.486,,,,20100720,222158,1.00
0E4D9585D863FE13,S,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100720,155700,20100723,500000.00,110.510,3.350,,,,20100720,222158,1.00
76E43EEA8545D028,D,13063BAU6,CALIFORNIA ST REF,20091015,5.000,20151001,,,20100720,155737,20100723,100000.00,112.506,,,,,20100720,222158,1.00
E73721F9BE04D79B,D,038663EG1,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.250,20101201,,,20100720,155800,20100723,25000.00,100.700,,,,,20100720,222158,1.00
B374D42BBABF54FE,D,392690BS1,GREEN BAY WIS WTR SYS REV REF,20061101,4.000,20111101,,,20100720,155803,20100723,10000.00,103.332,,,,,20100720,222158,1.00
6213C2AF7CE7F119,D,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100720,155802,20100723,30000.00,100.100,,,,,20100720,222158,1.00
1227CEC55F5C7EA5,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100720,155806,20100723,40000.00,102.835,,,,,20100720,222158,1.00
3B1997AADCF7BB7A,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100720,155815,20100723,5000.00,101.215,1.552,,,,20100720,222158,1.00
6EE7CBCC3C6DA436,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100720,155748,20100723,25000.00,117.600,2.143,,,,20100720,222158,1.00
C9C0F79DF1204445,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100720,155813,20100723,25000.00,110.921,3.330,,,,20100720,222158,1.00
B1D02EF9E1108EA6,S,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100720,155811,20100723,50000.00,114.540,2.766,,,,20100720,222158,1.00
AA2340013B159474,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100720,155747,20100723,15000.00,105.441,,,,,20100720,222158,1.00
54047953EDED6ADC,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100720,155814,20100730,15000.00,108.845,3.915,,,,20100720,222158,1.00
9236BCFC7E46E12F,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100720,155803,20100723,25000.00,95.241,5.040,,,,20100720,222158,1.00
997AD7250233BA62,P,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100720,155429,20100723,370000.00,60.351,5.103,,,,20100720,222158,1.00
82302CE3B65D510B,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100720,155808,20100723,25000.00,103.372,4.267,,,,20100720,222158,1.00
59CFEE68C6D32D2A,P,058399GX8,BALDWINSVILLE N Y CENT SCH REF,20020529,4.000,20110615,,,20100720,155800,20100723,25000.00,102.882,0.760,,,,20100720,222158,1.00
8405B5901B76E2BE,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100720,155600,20100721,25000.00,103.684,0.700,,,,20100720,222158,1.00
91516C7E0F24135F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,155712,20100723,15000.00,100.000,6.999,,,,20100720,222158,1.00
C5440A29BE09F044,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100720,155811,20100723,50000.00,113.790,,,,,20100720,222158,1.00
0292FA8B7B23CE96,S,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100720,155700,20100723,500000.00,111.739,2.850,,,,20100720,222158,1.00
6BD5FC73D7089C2E,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100720,155808,20100723,10000.00,112.761,1.993,,,,20100720,222158,1.00
6F502CD5B8A0AAE9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100720,155807,20100723,50000.00,100.000,4.999,,,,20100720,222158,1.00
086CDF8BFE70BF8C,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100720,155810,20100723,15000.00,102.000,4.205,,,,20100720,222158,1.00
FBA4AF99F580E450,P,103767EP0,BRACKEN CNTY KY SCH DIST FIN REF,20041001,3.400,20140601,,,20100720,155810,20100723,25000.00,105.709,1.858,,,,20100720,222158,1.00
FB32613DB15416D8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,155804,20100723,15000.00,99.625,4.654,,,,20100720,222158,1.00
F035D08BB064922A,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100720,155808,20100723,10000.00,101.500,4.157,,,,20100720,222158,1.00
9A13808CA7C891EF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100720,155813,20100723,35000.00,102.611,4.180,,,,20100720,222158,1.00
961C5B1D32F95E1E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100720,155814,20100730,15000.00,106.845,,,,,20100720,222158,1.00
9FF77B4FA77A05B2,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100720,155715,20100723,25000.00,99.500,,,,,20100720,222158,1.00
FE453701E557BA7E,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100720,155413,20100723,500000.00,103.700,,,,,20100720,222158,1.00
0EFF6192EA1BB3F6,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100720,155800,20100723,5000.00,113.300,,S,,,20100720,222158,1.00
4D1D577533C7884A,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100720,155817,20100723,20000.00,103.460,,,,,20100720,222158,1.00
CA316582F73C0DE2,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100720,155707,20100723,1MM+,119.335,2.470,,,,20100720,222158,1.00
AAB81FDD89C48170,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100720,155818,20100723,10000.00,102.671,4.850,,,,20100720,222158,1.00
4749F32F2537AB80,S,058399GX8,BALDWINSVILLE N Y CENT SCH REF,20020529,4.000,20110615,,,20100720,155800,20100723,25000.00,102.982,0.650,,,,20100720,222158,1.00
B4D6686056AA1E5E,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100720,155700,20100723,500000.00,109.449,0.999,,,,20100720,222158,1.00
EE00F9D4BF8EC371,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100720,155723,20100723,55000.00,100.505,,P,,,20100720,222158,1.00
63CCEACAC990E4F5,P,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100720,155824,20100723,20000.00,102.170,3.604,,,,20100720,222158,1.00
01F392D52B85557D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155824,20100730,5000.00,102.950,3.572,,,,20100720,222158,1.00
F3C030A4AD2B3249,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155826,20100723,20000.00,106.397,6.812,,,,20100720,222158,1.00
4E6FC580D9607232,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,155800,20100723,10000.00,101.976,,,,,20100720,222158,1.00
40637F7521A4E43D,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100720,155600,20100723,25000.00,85.264,,,,,20100720,222158,1.00
CA4B236828553D7C,S,510841AL3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,5.000,20211001,Y,,20100720,154640,20100803,645000.00,113.461,3.420,,,Y,20100720,222158,1.00
C044E0D72E2B7A0D,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100720,155822,20100723,20000.00,101.250,4.328,,,,20100720,222158,1.00
E8D9341AF41EFF4F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,155755,20100723,15000.00,99.322,5.050,,,,20100720,222158,1.00
10312578930F1D4C,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,155825,20100723,25000.00,105.335,3.650,,,,20100720,222158,1.00
6C6833FF212272C5,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100720,152519,20100723,25000.00,96.720,,,,,20100720,222158,1.00
44349F860A1C5D88,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,155825,20100723,25000.00,104.335,,,,,20100720,222158,1.00
2627A14139D3E130,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100720,155830,20100723,10000.00,99.500,4.534,,,,20100720,222158,1.00
309A5C18338782CA,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,155830,20100723,25000.00,98.957,4.901,,,,20100720,222158,1.00
F0832E4EADFB6756,D,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100720,155745,20100728,50000.00,101.000,,,,,20100720,222158,1.00
0888BAD23FB2D0A6,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100720,155758,20100728,50000.00,102.000,4.795,,,,20100720,222158,1.00
6855A4031B947189,D,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100720,155727,20100723,150000.00,108.314,,,,,20100720,222158,1.00
305F6184436F8CEC,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100720,155807,20100723,10000.00,100.746,,,,,20100720,222158,1.00
E2C108036560BE91,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100720,155829,20100723,15000.00,66.061,7.845,,,,20100720,222158,1.00
AB7C3951333D0615,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155834,20100723,100000.00,107.496,4.534,,,,20100720,222158,1.00
D2DE28ABBE7126CA,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100720,155633,20100723,100000.00,89.600,5.562,,,,20100720,222158,1.00
FA8CF3DCF28D00C7,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100720,155821,20100723,15000.00,106.441,0.365,,,,20100720,222158,1.00
F458A1313B10E98A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,155826,20100723,50000.00,101.500,6.847,,,,20100720,222158,1.00
B19DFB95CFC6D42A,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100720,155826,20100726,20000.00,109.625,4.299,,,,20100720,222158,1.00
F721A96B9F7E8CB0,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155834,20100723,100000.00,106.621,,,,,20100720,222158,1.00
4C42F2A57CDB2EA8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,155500,20100723,770000.00,97.250,,,,,20100720,222158,1.00
0E275C281AABCCB4,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,155841,20100728,5000.00,102.000,5.075,,,,20100720,222158,1.00
79ABECF4BA2F7302,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100720,155828,20100723,15000.00,105.441,,,,,20100720,222158,1.00
491F83DD673BC70E,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100720,155844,20100723,25000.00,108.027,0.896,,,,20100720,222158,1.00
F76189088A5DCDF4,S,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20100720,155840,20100723,25000.00,110.380,2.427,,,,20100720,222158,1.00
BB2BA72FBA923841,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100720,155839,20100723,30000.00,104.511,4.000,,,,20100720,222158,1.00
63CA57D0DE23DB6A,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100720,155511,20100723,5000.00,114.229,,,,,20100720,222158,1.00
5E58BC426337E839,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100720,155828,20100723,6000.00,105.050,4.950,,,,20100720,222158,1.00
8A161E21AB423FD1,S,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20100720,155842,20100723,10000.00,111.555,3.000,,,,20100720,222158,1.00
AE5F24CCBDC5F00F,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100720,155839,20100723,30000.00,103.511,,,,,20100720,222158,1.00
A7CC25A21BAACD0B,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100720,155740,20100723,25000.00,117.500,,,,,20100720,222158,1.00
8DF5D211030FD520,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100720,155530,20100723,20000.00,107.155,,,,,20100720,222158,1.00
E1E19B11705E144B,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100720,155435,20100723,25000.00,107.641,,,,,20100720,222158,1.00
534069374056F9E9,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100720,155852,20100721,5000.00,100.613,3.494,,,,20100720,222158,1.00
B41B5FB3EC591E17,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100720,155839,20100723,400000.00,103.340,2.500,,,,20100720,222158,1.00
748419BF1F902E7D,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155500,20100723,15000.00,107.817,4.510,,,,20100720,222158,1.00
3B66AE2E535F3626,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100720,155814,20100723,20000.00,109.974,1.750,,,,20100720,222158,1.00
1374D448FD7A0EAC,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100720,155821,20100818,50000.00,100.000,4.374,,,,20100720,222158,1.00
6509B00ED9719B56,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100720,155837,20100723,10000.00,91.000,6.005,,,,20100720,222158,1.00
8876BB2727C2C28B,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100720,155819,20100723,20000.00,105.000,3.426,,,,20100720,222158,1.00
4ABBAD2F2C0E304A,S,695569AB9,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,6.750,20110501,,,20100720,155849,20100723,50000.00,101.196,5.136,,,,20100720,222158,1.00
0909B712C303D134,S,695569AB9,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,6.750,20110501,,,20100720,155851,20100723,50000.00,101.196,5.136,,,,20100720,222158,1.00
D052FFB87E097E2F,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100720,155851,20100723,30000.00,112.552,3.132,,,,20100720,222158,1.00
DDEBA277014B52B8,P,986082GE9,YONKERS N Y SER A,20080227,5.000,20181101,,,20100720,155800,20100723,25000.00,111.281,3.245,,,,20100720,222158,1.00
BC37D417CA68CE54,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100720,155500,20100723,15000.00,108.150,,,,,20100720,222158,1.00
225947C4BAB75DC9,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100720,155751,20100723,5000.00,112.937,,,,,20100720,222158,1.00
A0C0C850A44FA8DD,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100720,155750,20100723,5000.00,113.437,,,,,20100720,222158,1.00
E469D9488D283284,D,695569AB9,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,6.750,20110501,,,20100720,155849,20100723,50000.00,100.696,,,,,20100720,222158,1.00
5E4945BF804B48B8,D,695569AB9,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,6.750,20110501,,,20100720,155851,20100723,50000.00,100.696,,,,,20100720,222158,1.00
37BC1024A5778DDF,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100720,155851,20100723,30000.00,111.051,,,,,20100720,222158,1.00
4874E1F5F80E6713,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100720,155846,20100723,1MM+,102.854,,,,,20100720,222158,1.00
11105A33A79A210C,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100720,155800,20100723,25000.00,103.861,5.154,,,,20100720,222158,1.00
060117B9263162C5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,155800,20100723,10000.00,98.795,5.082,,,,20100720,222158,1.00
5B10A9A6662B437C,S,19679RGF1,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20241115,,,20100720,155855,20100723,10000.00,101.968,3.836,,,,20100720,222158,1.00
0CF8948108E39E97,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100720,155856,20100723,30000.00,116.744,4.000,,,,20100720,222158,1.00
8DD101D913F67CF4,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,,,20100720,155838,20100723,25000.00,101.560,5.000,,,,20100720,222158,1.00
975CE25FA13C6324,P,810489KH6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20130701,,,20100720,155600,20100723,50000.00,108.491,1.058,,,,20100720,222158,1.00
175449FB05FB4E04,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,155857,20100812,5000.00,100.500,6.055,,,,20100720,222158,1.00
4A1DF47081954313,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100720,155902,20100723,15000.00,103.613,1.828,,,,20100720,222158,1.00
F39FAFF2AE64E5FE,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100720,155859,20100723,880000.00,106.209,3.710,,,,20100720,222158,1.00
8BB35E24DE5DA6F4,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100720,155859,20100723,880000.00,106.609,,,,,20100720,222158,1.00
8E6E220648CFF262,S,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100720,155837,20100723,25000.00,114.343,3.010,,,,20100720,222158,1.00
2DDBBB2CF01D0064,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,155300,20100723,10000.00,100.000,4.999,,,,20100720,222158,1.00
414788E3A1C4CF35,S,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,155855,20100723,50000.00,107.905,0.950,,,,20100720,222158,1.00
D628991299C315FB,S,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,155901,20100723,50000.00,107.905,0.950,,,,20100720,222158,1.00
763B3DED5B42F4BF,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130429,20100901,10000.00,100.000,5.050,,,Y,20100720,222158,1.00
5B9A1B3FA363217E,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100720,155340,20100723,15000.00,103.429,4.500,,,,20100720,222158,1.00
D6758008B81039B7,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100720,155700,20100723,500000.00,104.583,3.400,,,,20100720,222158,1.00
F1FE246BB26022E1,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100720,155551,20100723,40000.00,58.637,,,,,20100720,222158,1.00
879A06B98F80D323,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,155855,20100723,50000.00,107.705,,,,,20100720,222158,1.00
61FFA568FF197FCE,P,243859FY6,DEER LAKES SCH DIST PA ,20060415,4.200,20240401,,,20100720,154600,20100726,1MM+,100.695,3.590,,,,20100720,222158,1.00
F3781CEA8A62BA97,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100720,155906,20100723,5000.00,100.460,4.550,,,,20100720,222158,1.00
59DEAB99FF6681D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155908,20100723,20000.00,106.397,6.812,,,,20100720,222158,1.00
C6A8106F91E687B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155909,20100723,5000.00,106.397,6.812,,,,20100720,222158,1.00
7DE26DA8C3A189B4,D,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20100720,155833,20100723,10000.00,93.062,,,,,20100720,222158,1.00
41E06D68C3220271,P,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20100720,155833,20100723,10000.00,91.830,5.660,,,,20100720,222158,1.00
8E1B7CB333B947AF,P,79765AZF6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20160501,,,20100720,155820,20100723,25000.00,105.996,2.858,,,,20100720,222158,1.00
7EB18F108EF93FA3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,155858,20100723,50000.00,99.750,4.023,,,,20100720,222158,1.00
906758487CDC6A22,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,155900,20100723,100000.00,27.491,5.850,,,,20100720,222158,1.00
158DFF25B1C4C5AD,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,155906,20100723,10000.00,103.058,4.506,,,,20100720,222158,1.00
B2C351191359247C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,155900,20100723,100000.00,26.991,,,,,20100720,222158,1.00
B9C0D1B79A6B372F,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,155906,20100723,10000.00,101.558,,,,,20100720,222158,1.00
B1BDB1521E8333B9,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100720,155902,20100723,200000.00,103.637,0.500,,,,20100720,222158,1.00
24069F948AE5368D,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100720,155910,20100723,10000.00,114.734,2.561,,,,20100720,222158,1.00
350239C5CEA9E22B,S,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20100720,155600,20100721,25000.00,117.200,1.977,,,,20100720,222158,1.00
7D16FFF318E6654A,P,977087EG6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140901,,,20100720,155800,20100723,200000.00,108.759,1.778,,,,20100720,222158,1.00
D392D54A009798D7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,155906,20100723,10000.00,104.000,5.635,,,,20100720,222158,1.00
2C78983F4B5C04B3,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100720,155700,20100723,50000.00,109.447,1.000,,,,20100720,222158,1.00
C45C5C43406C9E2E,D,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100720,155902,20100723,200000.00,103.537,,,,,20100720,222158,1.00
1A84B00596638689,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100720,155416,20100723,10000.00,110.255,,,,,20100720,222158,1.00
A39E6F4355E7A1C3,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100720,155904,20100723,20000.00,110.777,1.163,,,,20100720,222158,1.00
2BBBA0EDA028AB5C,P,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100720,155910,20100723,10000.00,110.111,2.760,,,,20100720,222158,1.00
1EDD0277485746AF,P,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100720,155702,20100723,1MM+,118.825,2.300,,,,20100720,222158,1.00
16A31A394B1DF4F9,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20100720,155917,20100723,5000.00,97.000,5.104,,,,20100720,222158,1.00
D85C20F85938220F,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100720,155807,20100723,50000.00,103.554,0.600,,,,20100720,222158,1.00
50012BFFF3BBE1E9,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100720,155157,20100723,10000.00,100.755,,,,,20100720,222158,1.00
F690F6E860B0ED76,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100720,155856,20100723,50000.00,98.340,,S,,,20100720,222158,1.00
AB8D866C5F992FC6,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100720,153825,20100723,10000.00,109.040,,,,,20100720,222158,1.00
D9379D0938EF6039,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,155906,20100723,10000.00,104.000,,,,,20100720,222158,1.00
4C5202EB0E3F8892,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100720,155850,20100723,150000.00,110.442,0.380,,,,20100720,222158,1.00
AC4CC96F144DA29B,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100720,155800,20100723,100000.00,113.487,1.000,,,,20100720,222158,1.00
9F33405D2CB2A9DF,D,585650KF0,MELROSE PARK ILL SER E,20031201,4.375,20181215,,,20100720,155856,20100723,30000.00,99.993,,S,,,20100720,222158,1.00
04FE78B93F8639D9,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100720,155917,20100805,20000.00,100.000,4.749,,,,20100720,222158,1.00
2FF8D7F92040DE22,D,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20100720,155902,20100723,25000.00,110.280,,,,,20100720,222158,1.00
CFA75D4B81EB001E,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100720,153930,20100723,200000.00,99.025,,P,,,20100720,222158,1.00
33B724075F1F83F1,S,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100720,155802,20100723,1000000.00,120.791,3.550,,,,20100720,222158,1.00
7E613BB6640FC99E,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100720,155926,20100723,45000.00,104.990,,,,,20100720,222158,1.00
C50BE0CFB4118649,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100720,155929,20100723,25000.00,100.266,3.468,,,,20100720,222158,1.00
10DDB021F15C7D29,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,155930,20100723,25000.00,100.500,4.063,,,,20100720,222158,1.00
D4D47E388098EEFC,P,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20100720,155925,20100723,25000.00,105.741,1.830,,,,20100720,222158,1.00
65C361C88744F84E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,155858,20100723,105000.00,95.000,5.130,,,,20100720,222158,1.00
5D4A5FD29746DF2E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100720,155918,20100723,10000.00,85.805,5.817,,,,20100720,222158,1.00
024FA916BFC4561F,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100720,155911,20100723,25000.00,103.222,4.228,,,,20100720,222158,1.00
338A21433D519301,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100720,155919,20100723,15000.00,96.500,5.244,,,,20100720,222158,1.00
62CA78C98A404B6D,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.200,2.927,,,,20100720,222158,1.00
194C220EBC77BD5C,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,155922,20100723,25000.00,107.723,2.923,,,,20100720,222158,1.00
57DEB79C0D72B7EB,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,155925,20100723,75000.00,100.000,4.749,,,,20100720,222158,1.00
295A48F86E09592D,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100720,155815,20100723,55000.00,101.000,,S,,,20100720,222158,1.00
A1A2A1FBC9CC27F6,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,155842,20100723,1MM+,104.612,,P,,,20100720,222158,1.00
6E2ED790C49674A4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,155929,20100723,25000.00,97.456,4.645,,,,20100720,222158,1.00
03009EB32A3F1EA6,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100720,155815,20100723,100000.00,101.815,,,,,20100720,222158,1.00
CF220B418E3E56A0,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100720,155600,20100723,10000.00,111.478,,,,,20100720,222158,1.00
5516D96D5961EEC5,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,155845,20100723,105000.00,95.000,,,,,20100720,222158,1.00
0CC9A973E2EB4A80,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100720,153512,20100723,45000.00,96.837,,,,,20100720,222158,1.00
78F6FC2E0FD0C69C,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,155922,20100723,25000.00,106.723,,,,,20100720,222158,1.00
182E2618E120F041,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,155925,20100723,75000.00,98.875,,,,,20100720,222158,1.00
9B9FD45B7DE4FFF2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,155929,20100723,25000.00,96.206,,,,,20100720,222158,1.00
C35C636DF54B283B,S,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,Y,,20100720,154656,20100803,40000.00,104.290,2.250,,,Y,20100720,222158,1.00
72E089F407AC2EBE,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100720,155930,20100723,75000.00,105.309,1.560,,,,20100720,222158,1.00
0402C860BB0496FD,P,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100720,155930,20100723,10000.00,99.586,4.870,,,,20100720,222158,1.00
BEFFBCBFE49DB671,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,155932,20100728,100000.00,100.000,5.999,,,,20100720,222158,1.00
845CEFEF8BCCD44F,D,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100720,155932,20100728,100000.00,100.000,,,,,20100720,222158,1.00
9DFEEEDDD8C2E7B6,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,155800,20100723,25000.00,101.138,3.117,,,,20100720,222158,1.00
F40E749B89E642E1,S,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20100720,155900,20100723,50000.00,108.164,0.750,,,,20100720,222158,1.00
89A013C6A0661E75,S,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20100720,155800,20100723,250000.00,115.921,1.100,,,,20100720,222158,1.00
1891C1914955F628,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,155901,20100723,50000.00,107.705,,,,,20100720,222158,1.00
8BEBD63C730F4DC3,D,577056GG3,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20110501,Y,,20100720,153000,20100802,50000.00,100.466,,,,Y,20100720,222158,1.00
204428789E23B018,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,10000.00,101.400,0.353,,,,20100720,222158,1.00
CB862E7478685D1C,P,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100720,155846,20100723,25000.00,102.240,5.490,,,,20100720,222158,1.00
7D76742BFD5E4F90,P,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100720,155846,20100723,25000.00,102.240,5.490,,,,20100720,222158,1.00
0CFFC5E9BFF05EA1,P,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100720,155846,20100723,25000.00,102.240,5.490,,,,20100720,222158,1.00
40957C237B6AAB37,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130431,20100901,15000.00,100.000,5.050,,,Y,20100720,222158,1.00
90917BBD8CA318B6,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100720,155928,20100723,35000.00,73.247,3.356,,,,20100720,222158,1.00
CD60E03D17208998,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100720,155928,20100729,20000.00,101.877,3.256,,,,20100720,222158,1.00
23E20F8F3106F49C,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100720,155700,20100723,20000.00,97.950,5.284,,,,20100720,222158,1.00
7222524C5A45CD12,S,443780FY2,HUDSON FALLS N Y CENT SCH DIST ,20041025,4.750,20190615,,,20100720,155729,20100723,20000.00,97.866,5.050,,,,20100720,222158,1.00
F3EDFCC40C57B5AF,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100720,155540,20100721,750000.00,113.409,4.456,,,,20100720,222158,1.00
DF4010EFBA321ABD,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,155827,20100723,195000.00,97.690,,,,,20100720,222158,1.00
4EA5C5FD0EEE8FB7,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,155806,20100723,195000.00,97.750,,,,,20100720,222158,1.00
914CA047116BC855,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100720,155829,20100723,15000.00,66.161,,,,,20100720,222158,1.00
12AF2DDD55B0E0DB,D,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100720,155846,20100723,25000.00,102.328,,,,,20100720,222158,1.00
CC22B38E8BB27D45,D,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100720,155846,20100723,25000.00,102.328,,,,,20100720,222158,1.00
17A4ECDE8A3ED1E0,D,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100720,155846,20100723,25000.00,102.328,,,,,20100720,222158,1.00
5CA0F487E151EDC5,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,155904,20100723,50000.00,107.705,,,,,20100720,222158,1.00
FF8AD11667707320,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,155857,20100723,50000.00,107.705,,,,,20100720,222158,1.00
5246BE88A22C9A03,D,443780FY2,HUDSON FALLS N Y CENT SCH DIST ,20041025,4.750,20190615,,,20100720,155729,20100723,20000.00,97.866,,,,,20100720,222158,1.00
469D70E983AAC8B2,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100720,155756,20100723,10000.00,31.050,,S,,,20100720,222158,1.00
7D9BD2F5C31C8B7F,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,155943,20100728,10000.00,101.700,4.281,,,,20100720,222158,1.00
B68710DD72D2393B,S,53737EBQ0,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.200,20131001,,,20100720,155920,20100723,25000.00,100.259,1.705,,,,20100720,222158,1.00
071F0FD318A4C438,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100720,155904,20100723,200000.00,99.025,,P,,,20100720,222158,1.00
1D6E51154C4D905F,P,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20100720,155826,20100723,50000.00,104.927,1.356,,,,20100720,222158,1.00
82B9C6DD371BEBB6,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100720,155943,20100723,10000.00,92.620,4.806,,,,20100720,222158,1.00
34B583BDE5149802,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100720,155850,20100721,750000.00,113.453,4.450,,,,20100720,222158,1.00
D78D2803BD36A4A8,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100720,155935,20100723,75000.00,100.125,3.319,,,,20100720,222158,1.00
23354D31E92341ED,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100720,155938,20100723,55000.00,103.140,2.721,,,,20100720,222158,1.00
B0DEF49232B75412,S,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100720,155949,20100723,400000.00,109.559,3.260,,,,20100720,222158,1.00
AF6379A27725FE02,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,155931,20100723,25000.00,87.560,5.874,,,,20100720,222158,1.00
27A2D27071E63287,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100720,155800,20100723,25000.00,104.599,,,,,20100720,222158,1.00
2292D2C2B74799AB,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100720,155953,20100723,50000.00,111.575,2.017,,,,20100720,222158,1.00
A0D7096F9439632C,S,859349EF5,STERLING ILL PK DIST REF-SER B,20100803,2.000,20101215,Y,,20100720,160000,20100803,185000.00,100.290,1.202,,,Y,20100720,222158,1.00
0E1527638D4C5E3C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,155950,20100727,10000.00,102.250,6.324,,,,20100720,222158,1.00
95CCFF505F528BC6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,155952,20100723,10000.00,106.397,6.812,,,,20100720,222158,1.00
2269F2DC10D0F10B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,155953,20100728,10000.00,102.500,6.119,,,,20100720,222158,1.00
841F1297285CB5B0,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100720,155954,20100723,15000.00,103.000,6.124,,,,20100720,222158,1.00
A8AA8B848907EDDA,D,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100720,155952,20100723,60000.00,111.135,,,,,20100720,222158,1.00
6F70856F16B7AC3C,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100720,155957,20100723,10000.00,100.000,4.984,,,,20100720,222158,1.00
3397E37EED64ECCE,P,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20100720,155800,20100723,50000.00,73.500,8.089,,,,20100720,222158,1.00
2AA7A218E4FD91D5,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,155957,20100723,15000.00,101.625,4.739,,,,20100720,222158,1.00
39D05FE7AF725AB6,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100720,155700,20100723,25000.00,117.050,2.225,,,,20100720,222158,1.00
AC33ED809CE3B485,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100720,155700,20100723,25000.00,117.250,,,,,20100720,222158,1.00
EC2AF8D9470D0778,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,155921,20100723,40000.00,107.273,5.137,,,,20100720,222158,1.00
5DDDEE71599CDFEC,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100720,155923,20100723,25000.00,74.252,3.407,,,,20100720,222158,1.00
96809391D9AA0775,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,155950,20100723,100000.00,99.998,3.500,,,,20100720,222158,1.00
68D6084D09095677,S,054319BB3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20120701,,,20100720,155955,20100723,100000.00,105.728,1.009,,,,20100720,222158,1.00
86A94FBE53D530C0,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100720,155856,20100723,20000.00,110.677,,,,,20100720,222158,1.00
E141D921554BE5B8,D,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100720,155734,20100723,100000.00,85.983,,P,,,20100720,222158,1.00
E1A71A8E2328E36D,S,339297MT7,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20130501,,,20100720,160000,20100723,70000.00,108.233,0.982,,,,20100720,222158,1.00
93C7AFBCEA2844FF,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100720,160001,20100723,75000.00,103.663,1.311,,,,20100720,222158,1.00
60C617058DF127CC,P,344532JZ0,FOND DU LAC WIS WTRWKS REV ,20100210,3.000,20150901,,,20100720,155649,20100723,10000.00,100.687,2.854,,,,20100720,222158,1.00
B7B4B2B0BA221153,S,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100720,155937,20100723,5000.00,107.233,2.698,,,,20100720,222158,1.00
53A18EF10997FD81,D,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100720,160001,20100723,75000.00,103.663,,,,,20100720,222158,1.00
C14BEA2E70941866,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,155300,20100723,10000.00,100.000,4.999,,,,20100720,222158,1.00
45DC544782E629D3,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100720,160000,20100723,25000.00,100.535,3.500,,,,20100720,222158,1.00
D683ADDA93FFDE86,D,344532JZ0,FOND DU LAC WIS WTRWKS REV ,20100210,3.000,20150901,,,20100720,155649,20100723,10000.00,100.837,,,,,20100720,222158,1.00
C2467CBCB50A13A9,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,155952,20100728,10000.00,100.000,6.997,,,,20100720,222158,1.00
C3308805B26AF1CA,S,662323GH1,NORTH SHORE CENT SCH DIST N Y REF,20090716,3.000,20110715,,,20100720,155912,20100721,65000.00,102.299,0.650,,,,20100720,222158,1.00
4CC2D51F26AF9BA7,S,859349EH1,STERLING ILL PK DIST REF-SER B,20100803,2.250,20121215,Y,,20100720,160000,20100803,205000.00,101.037,1.800,,,Y,20100720,222158,1.00
A8ADC7386870A6D1,S,859349EJ7,STERLING ILL PK DIST REF-SER B,20100803,2.500,20131215,Y,,20100720,160000,20100803,270000.00,101.129,2.150,,,Y,20100720,222158,1.00
3106D194C8DC5EFF,S,859349EL2,STERLING ILL PK DIST REF-SER B,20100803,3.000,20151215,Y,,20100720,160000,20100803,290000.00,100.988,2.800,,,Y,20100720,222158,1.00
2721AB485F6A4BA1,S,859349EM0,STERLING ILL PK DIST REF-SER B,20100803,3.250,20161215,Y,,20100720,160000,20100803,40000.00,100.570,3.150,,,Y,20100720,222158,1.00
4C07716421BF4A68,S,859349EM0,STERLING ILL PK DIST REF-SER B,20100803,3.250,20161215,Y,,20100720,160000,20100803,255000.00,100.570,3.150,,,Y,20100720,222158,1.00
91D25BF35AB323D3,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,155916,20100723,50000.00,102.000,4.033,,,,20100720,222158,1.00
B82054ECC89953CA,D,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100720,155937,20100723,5000.00,107.073,,,,,20100720,222158,1.00
6920986E080562C7,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100720,155956,20100723,10000.00,110.111,,P,,,20100720,222158,1.00
DC75A2DEA878EB05,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100720,153000,20100802,150000.00,101.511,,,,Y,20100720,222158,1.00
C4E60447B19B766B,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100720,160000,20100723,25000.00,100.285,,,,,20100720,222158,1.00
F0A0704C625457AE,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100720,160007,20100729,70000.00,101.000,3.381,,,,20100720,222158,1.00
E5977B39259F1E3E,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100720,155800,20100723,25000.00,95.750,6.027,,,,20100720,222158,1.00
F942A3F16C2D22A1,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100720,160001,20100723,100000.00,107.298,3.930,,,,20100720,222158,1.00
AF6E7E3B49E2265E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100720,160011,20100723,25000.00,101.199,4.318,,,,20100720,222158,1.00
0DEE5FCCE411B5AD,S,446457SM6,HUNTINGTON N Y PUB IMPT,20100715,2.000,20130715,,,20100720,160012,20100723,875000.00,104.176,0.583,,,,20100720,222158,1.00
CB41A7E957110A26,S,92817LGJ6,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20221001,,,20100720,155800,20100723,30000.00,111.032,3.030,,,,20100720,222158,1.00
B45BD3B00F308B83,S,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,,,20100720,160010,20100723,10000.00,101.832,3.994,,,,20100720,222158,1.00
868BF218974A660A,P,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20100720,155956,20100723,10000.00,105.509,3.864,,,,20100720,222158,1.00
C8BBCE84D6882E34,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100720,155700,20100723,20000.00,99.650,5.151,,,,20100720,222158,1.00
4BDEA3642EFCB455,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100720,160009,20100723,25000.00,100.999,,,,,20100720,222158,1.00
00D46341B7ED1DEB,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,,,20100720,160010,20100723,10000.00,99.957,,,,,20100720,222158,1.00
2AA9C84EF7EDA228,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100720,155956,20100723,10000.00,114.734,,P,,,20100720,222158,1.00
3D8B2B121CEBB2F2,D,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20100720,155956,20100723,10000.00,106.509,,S,,,20100720,222158,1.00
976008B2CB9F948F,D,53737EBQ0,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.200,20131001,,,20100720,155912,20100723,25000.00,100.159,,,,,20100720,222158,1.00
D1AF19E708B0C76D,P,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100720,160020,20100723,5000.00,100.695,1.899,,,,20100720,222158,1.00
6123FB2FEF44877D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,160021,20100723,10000.00,106.397,6.812,,,,20100720,222158,1.00
C9D5D370AD0949F9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,160006,20100723,25000.00,99.875,4.510,,,,20100720,222158,1.00
BB8140349A5978FD,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100720,155716,20100723,25000.00,98.050,,P,,,20100720,222158,1.00
65683F5EF1FA7B3D,S,859349EQ1,STERLING ILL PK DIST REF-SER B,20100803,4.000,20191215,Y,,20100720,160000,20100803,330000.00,100.774,3.900,,,Y,20100720,222158,1.00
53BA44E9C0FBE3C9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,160015,20100727,15000.00,99.500,5.289,,,,20100720,222158,1.00
44719CE7BC6E0DFC,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,155700,20100723,340000.00,101.961,,,,,20100720,222158,1.00
52A011B45D494FFC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,160025,20100727,10000.00,102.250,6.324,,,,20100720,222158,1.00
48993D92A5BD238F,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,155548,20100722,150000.00,100.000,,,,,20100720,222158,1.00
722EF96926EC5BA9,S,649901T21,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20120201,,,20100720,155949,20100723,50000.00,103.757,1.250,,,,20100720,222158,1.00
83AB777A3B2B0760,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,155952,20100723,1000000.00,105.237,4.000,,,,20100720,222158,1.00
D4CA4ACB1D6831AE,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,155437,20100723,150000.00,100.000,6.999,,,,20100720,222158,1.00
178CB78191420670,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100720,160028,20100723,25000.00,117.301,,,,,20100720,222158,1.00
B9389C9569644C5A,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100720,155600,20100720,25000.00,96.724,5.750,,,,20100720,222158,1.00
030D032D92608B6A,P,196458PU1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.000,20120701,,,20100720,155953,20100723,10000.00,103.745,2.020,,,,20100720,222158,1.00
8BDD6FE0A8693C43,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100720,160028,20100723,25000.00,117.301,2.012,,,,20100720,222158,1.00
F9515EBB25705D1B,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100720,155201,20100723,10000.00,99.880,5.018,,,,20100720,222158,1.00
CBC9003E064EE5B9,P,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100720,155300,20100723,200000.00,104.162,4.210,,,,20100720,222158,1.00
CED66623DFA90913,P,864766UR9,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20161201,,,20100720,155030,20100723,100000.00,106.048,0.516,,,,20100720,222158,1.00
F1A646AF34DEAA59,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,160022,20100723,100000.00,41.186,4.760,,,,20100720,222158,1.00
9328F3360F9C1A8F,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100720,160022,20100723,20000.00,99.015,4.571,,,,20100720,222158,1.00
59FF02F01FA599FB,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,155848,20100723,200000.00,117.381,1.710,,,,20100720,222158,1.00
66D8FCE9BC25087C,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,155848,20100723,100000.00,117.381,1.710,,,,20100720,222158,1.00
942897C886C39361,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,155849,20100723,150000.00,117.381,1.710,,,,20100720,222158,1.00
60ADDDA5BF950C4C,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,155849,20100723,300000.00,117.381,1.710,,,,20100720,222158,1.00
E68F5C7243AF0676,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,155850,20100723,50000.00,117.381,1.710,,,,20100720,222158,1.00
03FF14E5ED226CBD,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100720,120918,20100723,200000.00,105.707,,,,,20100720,222158,1.00
F5B2EE23BE235160,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,155851,20100723,100000.00,117.381,1.710,,,,20100720,222158,1.00
E1CC2B27CD62686D,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100720,160000,20100723,35000.00,103.338,4.073,,,,20100720,222158,1.00
289C898D0ED6B47E,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100720,160027,20100723,25000.00,98.010,5.197,,,,20100720,222158,1.00
361E81E65B7AC885,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,155900,20100723,1MM+,94.075,5.003,,,,20100720,222158,1.00
A03D93851A924604,P,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20100720,155114,20100723,25000.00,110.421,1.590,,,,20100720,222158,1.00
04D430085DCE0D4D,P,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100720,155700,20100723,250000.00,96.756,5.060,,,,20100720,222158,1.00
32FB592882A31BE9,D,217187AV5,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20341001,,,20100720,132000,20100802,1000000.00,101.218,,,,,20100720,222158,1.00
0CAFE9CC7D1B761D,D,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100720,155936,20100723,5000.00,106.573,,,,,20100720,222158,1.00
F7ABB45248CB87B3,D,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100720,155934,20100723,5000.00,107.073,,,,,20100720,222158,1.00
28900C56F97EB779,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,160039,20100723,5000.00,99.950,5.378,,,,20100720,222158,1.00
6529B1A8DF992AE6,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20100720,160040,20100723,5000.00,99.500,4.933,,,,20100720,222158,1.00
DE70619896BBE409,P,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20100720,160032,20100723,20000.00,97.912,2.751,,,,20100720,222158,1.00
AB384867D8BA7156,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100720,155800,20100723,25000.00,95.750,5.821,,,,20100720,222158,1.00
B06666996BE4809E,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100720,160027,20100723,30000.00,108.990,,,,,20100720,222158,1.00
B6C5423791E4F99B,S,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,160035,20100723,25000.00,104.956,2.500,,,,20100720,222158,1.00
6889701ACA9349FB,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100720,160033,20100723,1MM+,114.000,3.311,,,,20100720,222158,1.00
48291B36B0CC90A5,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100720,160035,20100723,25000.00,110.791,1.249,,,,20100720,222158,1.00
B4ADCB513A293589,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100720,155953,20100723,720000.00,101.510,-14.909,,,,20100720,222158,1.00
30FA583FDE74EE59,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,160026,20100723,35000.00,80.405,3.708,,,,20100720,222158,1.00
94C4459C73EC3B32,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,160034,20100723,5000.00,94.157,,,,,20100720,222158,1.00
87B0F8573A213078,S,33833ABB6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.500,20110201,,,20100720,160002,20100723,25000.00,100.514,3.497,,,,20100720,222158,1.00
63BA23BD8B810F78,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100720,155600,20100723,100000.00,103.364,3.632,,,,20100720,222158,1.00
DCCB622C639645B6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,160034,20100723,5000.00,96.032,5.000,,,,20100720,222158,1.00
8FAE9C4EB6E29DA0,P,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100720,160033,20100723,100000.00,107.556,1.870,,,,20100720,222158,1.00
D0F1FB7D14221D8D,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,155411,20100723,500000.00,106.000,4.001,,,,20100720,222158,1.00
428F1886E4442AE2,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100720,155411,20100723,50000.00,106.000,4.001,,,,20100720,222158,1.00
CC42E8A8A5957DD1,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130434,20100901,20000.00,100.000,5.050,,,Y,20100720,222158,1.00
C689313996F9371D,P,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100720,155657,20100723,10000.00,108.380,2.500,,,,20100720,222158,1.00
F6C6B481A117D7CE,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,160024,20100723,20000.00,87.560,5.874,,,,20100720,222158,1.00
D76DFAFF2F3944E6,S,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,155500,20100723,250000.00,102.508,2.600,,,,20100720,222158,1.00
4455B72831ED9CD8,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100720,155831,20100723,25000.00,110.319,2.247,,,,20100720,222158,1.00
E91AE063B6753CD9,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100720,155830,20100723,10000.00,99.000,,S,,,20100720,222158,1.00
F865D6BA2CBDE5C9,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100720,155800,20100723,35000.00,111.923,,S,,,20100720,222158,1.00
1803C48641493BC4,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,155900,20100723,100000.00,99.488,,,,,20100720,222158,1.00
2F86A1D21E1C975B,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100720,155946,20100723,100000.00,99.548,,,,,20100720,222158,1.00
2275C7B3FB885E65,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,160000,20100723,20000.00,101.950,5.000,,,,20100720,222158,1.00
3799BCB24CFD38E3,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100720,160044,20100723,5000.00,106.542,3.500,,,,20100720,222158,1.00
75A3A7D3E1DC0937,S,786110MN3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20161201,,,20100720,160041,20100723,15000.00,101.864,3.406,,,,20100720,222158,1.00
D154077CDD47B247,S,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100720,160044,20100723,35000.00,105.510,3.101,,,,20100720,222158,1.00
004A367DFEEEC24B,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,155506,20100805,100000.00,102.002,,,,,20100720,222158,1.00
B4AF8AD6D092B898,S,510841AM1,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,5.000,20221001,Y,,20100720,154724,20100803,685000.00,112.273,3.550,,,Y,20100720,222158,1.00
12BCBB2D6B44AD9D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100720,155800,20100806,200000.00,101.461,4.250,,,,20100720,222158,1.00
22C60C44BB9596D4,S,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100720,155800,20100727,20000.00,104.623,,,,,20100720,222158,1.00
70AC20B8DF6B20C7,P,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20100720,160048,20100723,5000.00,97.500,6.493,,,,20100720,222158,1.00
477C19297B10A442,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100720,160033,20100723,100000.00,107.556,,,,,20100720,222158,1.00
9895D4BCC4155951,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100720,155742,20100723,25000.00,97.400,4.669,,,,20100720,222158,1.00
A59B99BDAD83B3E4,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,155630,20100723,40000.00,100.650,4.399,,,,20100720,222158,1.00
57D125799840CB46,S,559890CC0,MAHOMET ILL WTRWKS & SEW-SER B,20030301,3.900,20170701,,,20100720,155800,20100723,100000.00,102.608,1.100,,,,20100720,222158,1.00
72FB7F29013CAA0F,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100720,155534,20100723,100000.00,100.391,4.200,,,,20100720,222158,1.00
03D7302F046CFDFF,S,581615CT6,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.750,20290601,,,20100720,160000,20100723,20000.00,104.499,4.074,,,,20100720,222158,1.00
C887D41842CE5F88,D,054319BB3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20120701,,,20100720,160030,20100723,100000.00,105.003,,,,,20100720,222158,1.00
37A00BE22AFB9808,D,054319BB3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20120701,,,20100720,155952,20100723,100000.00,105.053,,,,,20100720,222158,1.00
DA3FFF577286B8D6,D,548246BH9,LOWER MERION PA SCH DIST ,20030501,5.000,20200515,,,20100720,155616,20100723,25000.00,104.828,,S,,,20100720,222158,1.00
F67A20C326017936,P,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100720,160058,20100723,5000.00,98.000,5.062,,,,20100720,222158,1.00
4944A6AEAB28DE1C,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100720,160101,20100723,5000.00,101.925,4.709,,,,20100720,222158,1.00
C08DFCBE0F8D07F1,P,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100720,155800,20100723,45000.00,77.250,7.309,,,,20100720,222158,1.00
31C5867109727D25,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,160101,20100723,10000.00,101.560,5.000,,,,20100720,222158,1.00
D6F326BF47D2E27F,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100720,155727,20100723,60000.00,99.750,4.767,,,,20100720,222158,1.00
075278A35D3E22B1,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100720,155851,20100723,1MM+,101.849,4.309,,,,20100720,222158,1.00
A46C15AF1566DC0E,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100720,155931,20100723,250000.00,113.586,2.000,,,,20100720,222158,1.00
DDB7606B44CC6DFC,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100720,160046,20100723,20000.00,109.250,4.898,,,,20100720,222158,1.00
3A6F4BB95745670A,P,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100720,155905,20100723,200000.00,107.767,4.520,,,,20100720,222158,1.00
76B77655333F4298,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100720,155944,20100723,10000.00,108.165,3.475,,,,20100720,222158,1.00
E05F82E97981C736,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100720,160059,20100723,25000.00,71.039,7.260,,,,20100720,222158,1.00
4B0C4EBE6DBE388F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,160102,20100816,10000.00,100.000,5.125,,,,20100720,222158,1.00
EE6EF9B389A95B01,P,438689EB3,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20230701,,,20100720,160056,20100723,50000.00,104.133,3.858,,,,20100720,222158,1.00
C98E8AA7C77B6C96,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100720,160106,20100723,45000.00,104.990,2.415,,,,20100720,222158,1.00
420CDFB092367377,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,155638,20100723,220000.00,103.125,,,,,20100720,222158,1.00
82E1348A4037D22F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,160106,20100723,10000.00,101.500,8.254,,,,20100720,222158,1.00
A0164675418B8F84,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100720,155600,20100721,25000.00,98.424,6.250,,,,20100720,222158,1.00
18EED30F1451E817,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100720,155716,20100723,50000.00,100.391,4.200,,,,20100720,222158,1.00
7FF8DFBF7C4CD675,S,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20100720,160014,20100721,35000.00,104.406,1.000,,,,20100720,222158,1.00
4AA7C8A27BC159CC,P,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100720,160100,20100723,300000.00,103.860,3.584,,,,20100720,222158,1.00
88783382523C7B5E,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100720,160111,20100723,15000.00,100.125,3.019,,,,20100720,222158,1.00
907636FCD97B51F7,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,160110,20100723,25000.00,105.109,4.773,,,,20100720,222158,1.00
564D78636140D43B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100720,160112,20100728,1000000.00,100.000,6.499,,,,20100720,222158,1.00
29AF74FA922C9180,P,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100720,160113,20100723,15000.00,105.839,2.170,,,,20100720,222158,1.00
1EDF4AB91002EBB5,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,160116,20100723,10000.00,104.572,4.000,,,,20100720,222158,1.00
18789749B4EB0E19,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100720,155049,20100723,5000.00,51.550,,,,,20100720,222158,1.00
77FFE2C08BC1DD2B,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100720,160059,20100723,25000.00,72.434,,,,,20100720,222158,1.00
79CBEAC8698397BC,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,160020,20100723,100000.00,40.826,,,,,20100720,222158,1.00
6E855221E7490148,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,160017,20100723,100000.00,40.886,,,,,20100720,222158,1.00
14105ABDF8EA5344,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,160116,20100723,10000.00,103.322,,,,,20100720,222158,1.00
9391070AC1863DEB,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100720,160103,20100721,30000.00,110.768,4.406,,,,20100720,222158,1.00
6BE70390176D3601,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,160040,20100723,100000.00,100.000,5.250,,,,20100720,222158,1.00
739A44CE53F7386D,P,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20100720,160017,20100723,200000.00,101.925,0.601,,,,20100720,222158,1.00
37C20D8548B40F3A,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20100720,160117,20100723,10000.00,105.264,2.000,,,,20100720,222158,1.00
589B3F77B04BCEC0,S,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20100720,160120,20100723,30000.00,105.381,1.000,,,,20100720,222158,1.00
D5FEA750EA2D52EC,P,076221ZB9,BEDFORD MASS MUN PURP LN,20100715,5.000,20190815,,,20100720,155708,20100723,1MM+,120.336,2.480,,,,20100720,222158,1.00
AB91B37A47E01764,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100720,155836,20100723,60000.00,107.489,1.238,,,,20100720,222158,1.00
81EEB1A7D8651F8E,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,160125,20100723,100000.00,102.682,3.560,,,,20100720,222158,1.00
FE9C35D3B25229B8,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,155800,20100723,25000.00,98.760,,,,,20100720,222158,1.00
14E4E332A04AB4AA,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100720,155306,20100723,70000.00,102.251,1.201,,,,20100720,222158,1.00
94254B5016279AFA,S,510841AE9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20151001,Y,,20100720,160100,20100803,10000.00,105.634,1.850,,,,20100720,222158,1.00
E0B338442FAA4A02,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100720,160128,20100723,20000.00,94.796,4.900,,,,20100720,222158,1.00
5F4177654B06FA12,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100720,160125,20100723,10000.00,101.130,5.500,,,,20100720,222158,1.00
9823DC8D2F79A1AE,S,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100720,160123,20100723,15000.00,102.885,1.001,,,,20100720,222158,1.00
C9DA3038E0085301,S,082793BM1,BENTON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,5.000,20260301,,,20100720,155921,20100723,500000.00,112.719,2.550,,,,20100720,222158,1.00
0B76672EEFF666F4,P,92778RAP2,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.250,20180501,,,20100720,160132,20100723,50000.00,103.549,2.907,,,,20100720,222158,1.00
3F61BF5CB6FEF7E4,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,155859,20100723,160000.00,100.000,,,,,20100720,222158,1.00
79F23B442A4CF901,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100720,160133,20100723,5000.00,104.170,3.250,,,,20100720,222158,1.00
0767B857898570E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,160135,20100723,15000.00,106.397,6.812,,,,20100720,222158,1.00
70B2479107C382F5,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100720,155946,20100723,20000.00,99.750,,S,,,20100720,222158,1.00
549EC9339615DBE2,D,92778RAP2,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.250,20180501,,,20100720,160132,20100723,50000.00,104.049,,,,,20100720,222158,1.00
A695C106B81B8036,S,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20100720,160000,20100723,100000.00,117.031,1.520,,,,20100720,222158,1.00
8BFB461A96F3ED92,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100720,155800,20100723,75000.00,80.875,7.050,,,,20100720,222158,1.00
BBB521ECC7CAE67A,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100720,160118,20100723,45000.00,41.552,5.557,,,,20100720,222158,1.00
3C45DB3F5C7CBAEC,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100720,155931,20100723,25000.00,107.440,4.111,,,,20100720,222158,1.00
45C0AE8B7D362E78,P,860061BT6,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20101201,,,20100720,160130,20100721,35000.00,98.485,4.260,,,,20100720,222158,1.00
62F02FA37D654A0A,P,368177AB7,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.200,20250101,,,20100720,155800,20100723,10000.00,88.250,7.549,,,,20100720,222158,1.00
3786E53D48D44003,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100720,160135,20100723,20000.00,106.461,4.060,,,,20100720,222158,1.00
FAA9C96D50E83BBD,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100720,160128,20100723,50000.00,110.951,2.340,,,,20100720,222158,1.00
1BAEC19F1D0FD243,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,160131,20100723,25000.00,99.410,5.050,,,,20100720,222158,1.00
AA290BF7092106F4,S,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100720,160132,20100723,50000.00,104.252,0.601,,,,20100720,222158,1.00
0C218494655FDBFC,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100720,160135,20100723,20000.00,104.586,,,,,20100720,222158,1.00
414C3BD832A20DFF,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100720,155846,20100723,25000.00,104.724,,,,,20100720,222158,1.00
7AD7191FF5F75B17,D,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100720,160043,20100723,35000.00,103.885,,,,,20100720,222158,1.00
BA28E56F2EFC8EA6,D,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100720,160039,20100723,35000.00,104.135,,,,,20100720,222158,1.00
CFF44E6357B289D9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,160146,20100723,20000.00,48.889,5.033,,,,20100720,222158,1.00
A005B0E988A11A82,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100720,160146,20100723,15000.00,51.023,5.235,,,,20100720,222158,1.00
966F0B2776FBDE88,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100720,160140,20100723,30000.00,108.990,2.080,,,,20100720,222158,1.00
A830EEB77438F131,P,692020VP2,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.125,20210801,,,20100720,155206,20100723,25000.00,101.605,3.890,,,,20100720,222158,1.00
12E57B0112EFCFDC,S,620182BS3,MOULTON ALA WTS,20050201,4.300,20250301,,,20100720,160108,20100723,5000.00,89.125,5.384,,,,20100720,222158,1.00
459EB3CA95A4F5CC,P,653227AA6,NEWTON WIS INDL DEV REV VAR-STECKER MACHINE CO INC PJ,20010920,,20210901,,,20100720,154300,20100721,1MM+,100.000,,,,,20100720,222158,1.00
38F26B3DC0C9DF8B,S,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100720,160100,20100803,10000.00,107.338,3.150,,,,20100720,222158,1.00
8EA30A28E85F5C73,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100720,155937,20100723,25000.00,108.327,0.750,,,,20100720,222158,1.00
9B6D1FA329261A9B,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100720,160128,20100723,50000.00,110.951,,,,,20100720,222158,1.00
8F0492A008737661,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100720,160100,20100723,100000.00,100.300,4.707,,,,20100720,222158,1.00
6C397E08CB6B3CF4,P,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20100720,155900,20100723,20000.00,107.695,2.278,,,,20100720,222158,1.00
A7FBDCFF8E9477B7,P,282726CB2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20100801,,,20100720,155723,20100723,15000.00,100.065,2.025,,,,20100720,222158,1.00
1802BB7476DFA477,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100720,155652,20100723,10000.00,109.255,,,,,20100720,222158,1.00
72DF3D3600B6CBE8,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100720,160000,20100723,15000.00,97.050,5.619,,,,20100720,222158,1.00
A363D9C2835870CF,S,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100720,160146,20100723,10000.00,100.382,0.100,,,,20100720,222158,1.00
03A6B145448C32AC,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100720,155834,20100723,25000.00,108.027,,,,,20100720,222158,1.00
A956A6CFE41FB91A,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100720,160111,20100723,45000.00,40.636,,,,,20100720,222158,1.00
E8488F6614B8A22C,D,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100720,160049,20100723,50000.00,110.696,,,,,20100720,222158,1.00
452006420D91972A,D,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100720,160048,20100723,50000.00,110.821,,,,,20100720,222158,1.00
85E210451950C65E,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100720,160146,20100723,10000.00,100.006,,,,,20100720,222158,1.00
DCE9AFB4217E849E,P,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100720,160153,20100723,75000.00,110.164,1.090,,,,20100720,222158,1.00
95C5F1A4C57CB273,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,160124,20100723,100000.00,101.147,,,,,20100720,222158,1.00
0A4D044138FEFA24,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,160053,20100723,100000.00,101.207,,,,,20100720,222158,1.00
826D33D16D5A6407,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100720,160147,20100723,130000.00,103.065,2.741,,,,20100720,222158,1.00
356A2ACC0750027B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,155800,20100723,25000.00,89.750,5.923,,,,20100720,222158,1.00
1AC5D373FF9C0179,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100720,160151,20100723,30000.00,106.900,2.965,,,,20100720,222158,1.00
6621D1090B5C573D,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100720,160153,20100723,50000.00,93.712,5.253,,,,20100720,222158,1.00
A9B4B238C59656C7,P,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100720,160100,20100723,30000.00,104.388,0.999,,,,20100720,222158,1.00
793612529164E755,P,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20100720,160201,20100723,200000.00,109.000,1.720,,,,20100720,222158,1.00
B321DB0F2DE04ED0,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,160041,20100723,195000.00,97.875,,,,,20100720,222158,1.00
D5B35613C3CB55C5,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100720,160145,20100723,5000.00,95.160,5.204,,,,20100720,222158,1.00
F2791748D78F2E3D,S,64971C4M3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ-RADIAN-IBCC,20041110,4.500,20241001,,,20100720,160154,20100723,30000.00,89.500,5.580,,,,20100720,222158,1.00
55C66FC5FB271D1A,P,969078MT8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20151101,,,20100720,160000,20100723,100000.00,85.733,2.941,,,,20100720,222158,1.00
12B496FAE208FC90,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100720,160155,20100723,60000.00,96.530,7.028,,,,20100720,222158,1.00
5F669A6564E964E7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,160204,20100727,10000.00,102.250,6.324,,,,20100720,222158,1.00
B80680EC698BACDE,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100720,160156,20100723,50000.00,99.996,3.750,,,,20100720,222158,1.00
60F147BAA7107D82,S,967244RT3,WICHITA KANS SER 802A,20100801,2.000,20111201,Y,,20100720,160000,20100819,220000.00,101.980,0.451,,,Y,20100720,222158,1.00
090F88A4420D843D,S,967244RU0,WICHITA KANS SER 802A,20100801,2.000,20121201,Y,,20100720,160000,20100819,50000.00,103.169,0.600,,,Y,20100720,222158,1.00
53D51CFCCB912137,S,967244SD7,WICHITA KANS SER 802A,20100801,3.250,20211201,Y,,20100720,160000,20100819,250000.00,103.344,2.900,,,Y,20100720,222158,1.00
6B60EDF4B14CD4A0,S,967244SG0,WICHITA KANS SER 802A,20100801,3.375,20241201,Y,,20100720,160000,20100819,100000.00,99.156,3.450,,,Y,20100720,222158,1.00
859E8D8291B5AEF1,S,967244SG0,WICHITA KANS SER 802A,20100801,3.375,20241201,Y,,20100720,160000,20100819,220000.00,99.156,3.450,,,Y,20100720,222158,1.00
8ED2D26123C4CA1E,S,967244SH8,WICHITA KANS SER 802A,20100801,3.500,20251201,Y,,20100720,160000,20100819,330000.00,99.060,3.580,,,Y,20100720,222158,1.00
E984A2AB6EBB6E63,S,967244SJ4,WICHITA KANS SER 802A,20100801,4.000,20261201,Y,,20100720,160000,20100819,105000.00,103.435,,,,Y,20100720,222158,1.00
1E6747B705EC6FF5,S,967244SJ4,WICHITA KANS SER 802A,20100801,4.000,20261201,Y,,20100720,160000,20100819,235000.00,103.435,,,,Y,20100720,222158,1.00
2D3A65150C9F7E86,S,967244SK1,WICHITA KANS SER 802A,20100801,4.000,20271201,Y,,20100720,160000,20100819,100000.00,102.438,,,,Y,20100720,222158,1.00
D4A8AB0A2A5E08D9,D,53741PAF4,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,6.000,20170801,,,20100720,160022,20100723,25000.00,93.857,,S,,,20100720,222158,1.00
6CD42CA655FAE4B6,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100720,155600,20100723,35000.00,96.350,4.774,,,,20100720,222158,1.00
D8B3009CD364C2B0,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100720,155724,20100804,100000.00,100.521,3.200,,,,20100720,222158,1.00
7BA96A1B28022837,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.600,-2.211,,,,20100720,222158,1.00
23910BBF9B4A5F28,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.700,-3.489,,,,20100720,222158,1.00
847CDC486AF82F92,S,510841AE9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20151001,Y,,20100720,160100,20100803,250000.00,105.634,1.850,,,,20100720,222158,1.00
A40651ED3A99F253,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100720,160202,20100726,25000.00,86.664,6.000,,,,20100720,222158,1.00
047AA97298ED239C,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100720,160145,20100723,10000.00,99.000,4.560,,,,20100720,222158,1.00
1E356D4832AB7F8A,S,967244SK1,WICHITA KANS SER 802A,20100801,4.000,20271201,Y,,20100720,160000,20100819,250000.00,102.438,,,,Y,20100720,222158,1.00
27978EE8E38F13FB,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130436,20100901,20000.00,100.000,5.050,,,Y,20100720,222158,1.00
D7ED6CAD16A6F5D8,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.600,-2.211,,,,20100720,222158,1.00
E4F0EB245636E1BB,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.600,-2.211,,,,20100720,222158,1.00
339C09BE83B48587,S,15956PBN5,CHAPPELL NEB REF,20100824,0.800,20110315,Y,,20100720,130000,20100824,30000.00,100.000,0.800,,,Y,20100720,222158,1.00
A0BDBB74876E64F6,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100720,160145,20100723,20000.00,110.552,,,,,20100720,222158,1.00
E83EE8B160011866,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100720,154400,20100726,1MM+,100.480,,,,,20100720,222158,1.00
1B2FE02131477B17,P,703373CB4,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20210801,,,20100720,155532,20100723,380000.00,56.586,5.233,,,,20100720,222158,1.00
7BF1CB659B8692CE,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,160211,20100728,20000.00,102.000,5.075,,,,20100720,222158,1.00
C61FE7F416400F08,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,160211,20100723,5000.00,105.778,5.998,,,,20100720,222158,1.00
2148296BF01CACD8,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,160100,20100723,80000.00,98.872,4.100,,,,20100720,222158,1.00
504FBE309F6CAC79,D,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100720,155900,20100723,300000.00,103.150,,,,,20100720,222158,1.00
27929B811B5A23D1,D,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100720,160146,20100723,15000.00,50.923,,,,,20100720,222158,1.00
B88D2CE2105ACB7E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,160200,20100723,20000.00,108.535,3.910,,,,20100720,222158,1.00
C62DD0589B944681,P,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20100720,155800,20100723,25000.00,79.250,7.871,,,,20100720,222158,1.00
D74D37FF7BD07DDE,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,160205,20100723,40000.00,101.582,3.739,,,,20100720,222158,1.00
6EB2FA419159D6C9,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100720,160208,20100723,10000.00,98.000,4.664,,,,20100720,222158,1.00
B4ABD213BCDC2334,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,155900,20100723,5000.00,91.000,,,,,20100720,222158,1.00
2526503B94D6258C,P,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100720,160215,20100723,60000.00,111.135,2.043,,,,20100720,222158,1.00
44C8DCED41815F6E,S,551530ES3,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20131201,,,20100720,160141,20100723,50000.00,103.166,3.000,,,,20100720,222158,1.00
3E228E35905E45B5,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100720,155858,20100723,200000.00,117.580,,,,,20100720,222158,1.00
09DD40C13CC1873C,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100720,155900,20100723,1MM+,119.058,,,,,20100720,222158,1.00
A5E76104F4572FEE,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100720,160218,20100723,10000.00,97.400,5.296,,,,20100720,222158,1.00
DC7CFC8468E88564,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100720,155855,20100723,30000.00,108.197,4.000,,,,20100720,222158,1.00
8A3EF047DA6C5E95,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100720,160223,20100723,10000.00,100.000,5.348,,,,20100720,222158,1.00
C60C2754241C37E8,S,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100720,160200,20100723,15000.00,99.820,4.619,,,,20100720,222158,1.00
C95CA97A94BFCB5B,P,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100720,160130,20100723,25000.00,98.500,6.765,,,,20100720,222158,1.00
9199BFDFFB5869FB,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,160141,20100723,25000.00,109.183,2.649,,,,20100720,222158,1.00
E172624440E40047,P,31976JBJ1,FIRST COLONY MUN UTIL DIST NO ,20081201,6.200,20180901,,,20100720,160158,20100723,45000.00,114.740,4.048,,,,20100720,222158,1.00
86AD9394D09E6CAC,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,160223,20100729,25000.00,104.427,2.000,,,,20100720,222158,1.00
C14A0F47358E0F85,S,510841AJ8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20191001,Y,,20100720,160200,20100803,445000.00,108.372,2.950,,,,20100720,222158,1.00
D35B2FC152746557,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100720,160146,20100723,20000.00,100.000,8.122,,,,20100720,222158,1.00
9FC628911A3F7D13,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100720,160059,20100723,300000.00,102.823,0.329,,,,20100720,222158,1.00
F2E415F808649676,P,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100720,155400,20100723,100000.00,104.162,4.210,,,,20100720,222158,1.00
9AA832B8DD3FAAD8,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100720,151933,20100723,10000.00,99.750,,,,,20100720,222158,1.00
228848D7ADB0E704,P,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100720,155500,20100723,100000.00,104.162,4.210,,,,20100720,222158,1.00
3EBA6351F3E4D42D,P,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100720,160215,20100723,5000.00,103.144,2.906,,,,20100720,222158,1.00
4731850603CEA344,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100720,160219,20100723,5000.00,101.394,4.276,,,,20100720,222158,1.00
F6993E9B61CF0C9E,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,160224,20100723,25000.00,111.988,3.425,,,,20100720,222158,1.00
BFA4E6991F39C876,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,160141,20100723,25000.00,108.250,,,,,20100720,222158,1.00
2B577B277659A025,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,160223,20100729,25000.00,103.677,,,,,20100720,222158,1.00
1A6CC137458353A4,P,60636X3A9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,2.250,20120901,,,20100720,160229,20100723,25000.00,98.625,2.927,,,,20100720,222158,1.00
4EE36C55CAA9DAAF,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,160231,20100723,10000.00,100.950,4.132,,,,20100720,222158,1.00
56851B8E81848211,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100720,160232,20100729,10000.00,100.500,3.791,,,,20100720,222158,1.00
4078F6FA5173D13A,P,78689HFL5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20210701,,,20100720,160233,20100723,5000.00,100.000,4.249,,,,20100720,222158,1.00
C33253D06ED5E9B8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,160227,20100723,35000.00,80.405,3.708,,,,20100720,222158,1.00
41FD118ED16123C6,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100720,160226,20100723,60000.00,104.017,1.696,,,,20100720,222158,1.00
3769A777BB6FCF2F,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100720,160100,20100723,15000.00,106.309,5.950,,,,20100720,222158,1.00
759D25428815BF10,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100720,160150,20100723,25000.00,100.000,5.500,,,,20100720,222158,1.00
D3DC992322CDA3A1,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,160238,20100723,75000.00,100.000,4.749,,,,20100720,222158,1.00
AB83396491C6BF5D,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100720,155946,20100723,250000.00,113.343,,,,,20100720,222158,1.00
C137375706FFA1B0,P,119282BY6,BUENA VISTA MICH SCH DIST REF,20030325,3.200,20110501,,,20100720,155823,20100723,100000.00,101.694,0.991,,,,20100720,222158,1.00
904838950F0311E8,P,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20100720,160200,20100723,300000.00,103.864,0.858,,,,20100720,222158,1.00
64F7D3E3C8222E84,S,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20100720,160200,20100723,300000.00,104.064,0.651,,,,20100720,222158,1.00
9D9664A46E12BC6B,P,583257GC8,MEADVILLE PA SER A,20020415,5.250,20221201,,,20100720,155500,20100726,625000.00,108.864,1.397,,,,20100720,222158,1.00
047A6A76FA0C17E1,P,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100720,155600,20100726,1MM+,100.205,3.585,,,,20100720,222158,1.00
897B9F5B18F18831,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100720,160145,20100730,635000.00,102.391,6.050,,,,20100720,222158,1.00
364439E8BEAA75E2,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100720,160213,20100730,350000.00,102.243,5.700,,,,20100720,222158,1.00
CF3DB8D087A9A155,P,184576N51,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20180301,,,20100720,155100,20100723,55000.00,100.300,2.949,,,,20100720,222158,1.00
ADA16BFD33599A8D,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100720,160107,20100723,45000.00,108.052,,S,,,20100720,222158,1.00
82170BDE6ADB62DA,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,160238,20100723,75000.00,98.875,,,,,20100720,222158,1.00
785E217B83AC2A21,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100720,160200,20100723,10000.00,109.553,4.333,,,,20100720,222158,1.00
F51FE64A2E70A8A8,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100720,155800,20100723,5000.00,89.500,5.977,,,,20100720,222158,1.00
1D6EF26B9D6E032E,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100720,160245,20100723,50000.00,99.366,5.050,,,,20100720,222158,1.00
3FFA2FF640C60F0F,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,160234,20100723,15000.00,103.140,3.664,,,,20100720,222158,1.00
B51E68F5672A6676,P,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20100720,155953,20100723,355000.00,118.904,2.530,,,,20100720,222158,1.00
28384DA3A646430D,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100720,155700,20100723,100000.00,111.227,2.020,,,,20100720,222158,1.00
8BD6728B2CF3E936,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100720,160245,20100723,50000.00,99.241,,,,,20100720,222158,1.00
A8E443D01812F9D0,D,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100720,160234,20100723,15000.00,101.990,,,,,20100720,222158,1.00
2323C0807D83490B,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20100720,160206,20100723,25000.00,100.500,,,,,20100720,222158,1.00
F6E750392DB5503D,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100720,160054,20100723,100000.00,103.438,4.475,,,,20100720,222158,1.00
AD9AF8FA8261DEB5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,160252,20100723,10000.00,105.625,5.926,,,,20100720,222158,1.00
117EA10D58714CF1,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100720,160000,20100723,15000.00,98.750,5.491,,,,20100720,222158,1.00
7BEEDCB9FBDEB859,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100720,160229,20100723,5000.00,100.000,7.995,,,,20100720,222158,1.00
9A7B0FBCD0DA57BE,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100720,155807,20100723,1000000.00,107.607,1.000,,,,20100720,222158,1.00
ABBDBD424B6837CC,D,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100720,160154,20100723,25000.00,92.877,,S,,,20100720,222158,1.00
0A9D569CE5BC402E,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,160202,20100723,40000.00,100.957,,,,,20100720,222158,1.00
9AD19E30B01EE766,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100720,160145,20100723,40000.00,101.207,,,,,20100720,222158,1.00
D437241CD953D510,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,160200,20100723,20000.00,108.535,3.910,,,,20100720,222158,1.00
26AF9D86B9F0A074,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100720,155800,20100723,15000.00,94.000,4.925,,,,20100720,222158,1.00
6975D9BF80B4839A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,160212,20100723,25000.00,100.000,5.250,,,,20100720,222158,1.00
416B4FBC728AC286,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100720,160225,20100723,25000.00,89.365,,S,,,20100720,222158,1.00
7C2D8D6C2E9AEBCF,P,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100720,160304,20100723,5000.00,100.000,3.998,,,,20100720,222158,1.00
5CCDE526C4445EE2,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,160305,20100729,5000.00,101.022,4.000,,,,20100720,222158,1.00
F33C77EC67832566,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100720,160252,20100721,50000.00,106.991,3.110,,,,20100720,222158,1.00
5C8537E619783018,S,758449KA9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20140601,,,20100720,160248,20100723,15000.00,103.497,1.250,,,,20100720,222158,1.00
2EDAB9B037D38DB3,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100720,160257,20100723,10000.00,100.000,7.995,,,,20100720,222158,1.00
8642FBF1A0BB0146,S,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,,,20100720,160200,20100723,385000.00,101.687,3.300,,,,20100720,222158,1.00
F52761431A9EEE64,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100720,160023,20100723,35000.00,109.090,,,,,20100720,222158,1.00
6DBEF5E68A909FF7,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100720,160258,20100723,45000.00,93.650,2.805,,,,20100720,222158,1.00
12A6EBCE6BF61E68,S,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20100720,160300,20100723,20000.00,105.381,1.000,,,,20100720,222158,1.00
62138C990ED20EAA,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100720,160239,20100723,40000.00,101.704,3.469,,,,20100720,222158,1.00
9A5D526BA8C3268A,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,160304,20100723,20000.00,89.463,5.000,,,,20100720,222158,1.00
2D6EBE0558FC99F0,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100720,160304,20100723,30000.00,102.339,3.500,,,,20100720,222158,1.00
E620DFC27C056303,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100720,160210,20100723,5000.00,99.018,,,,,20100720,222158,1.00
08AC76D54AA50FB8,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100720,160205,20100723,5000.00,99.518,,,,,20100720,222158,1.00
DF25432A153AC7C1,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100720,160239,20100723,40000.00,101.604,,,,,20100720,222158,1.00
43F01AB00D6A3809,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100720,160305,20100723,25000.00,99.250,,,,,20100720,222158,1.00
3DC2861D464B66F6,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100720,160300,20100723,5000.00,103.375,1.610,,,,20100720,222158,1.00
58F68AB7309708C3,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100720,160258,20100723,50000.00,101.233,4.259,,,,20100720,222158,1.00
2BDBD23BE24B1791,S,587839VF5,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20110601,,,20100720,160311,20100723,10000.00,102.649,0.884,,,,20100720,222158,1.00
FEB0AB784A901FA4,P,773557BC6,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.125,20101201,,,20100720,160300,20100723,40000.00,101.005,1.278,,,,20100720,222158,1.00
85B6498F5722CC8B,S,773557BC6,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.125,20101201,,,20100720,160300,20100723,40000.00,101.105,1.000,,,,20100720,222158,1.00
5BC2939D74DFFAE6,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100720,160309,20100723,250000.00,113.835,0.800,,,,20100720,222158,1.00
A3199356E1E40BE7,S,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20100720,160223,20100802,5000.00,99.500,5.035,,,,20100720,222158,1.00
1E79EE828E7CECB9,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100720,160301,20100723,250000.00,102.748,0.232,,,,20100720,222158,1.00
A73B432A062FC58E,P,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100720,160314,20100723,15000.00,49.759,5.486,,,,20100720,222158,1.00
182AB05654DF3D7F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,160315,20100723,40000.00,101.875,4.198,,,,20100720,222158,1.00
6C996E48CC049B39,D,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100720,160002,20100723,5000.00,106.542,,,,,20100720,222158,1.00
5AD9323208CB2027,D,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100720,160045,20100723,20000.00,97.100,,S,,,20100720,222158,1.00
4CB8A6CC7D0F3B14,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100720,160318,20100723,100000.00,108.454,1.750,,,,20100720,222158,1.00
E972B4934E856D36,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100720,155600,20100723,35000.00,101.890,5.700,,,,20100720,222158,1.00
322CCF505978964E,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100720,155902,20100723,100000.00,108.454,,,,,20100720,222158,1.00
A3BD0084EC29E0C0,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.200,2.927,,,,20100720,222158,1.00
187363D745215157,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.600,-2.211,,,,20100720,222158,1.00
04FC84DE5772DCCB,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100720,160314,20100723,50000.00,104.133,3.500,,,,20100720,222158,1.00
F33900CE605C4173,P,777577J32,ROSEMOUNT MINN IMPT-SER A,20030701,3.000,20110201,,,20100720,160244,20100723,100000.00,101.259,0.582,,,,20100720,222158,1.00
339DF45103FD126A,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100720,160314,20100723,50000.00,102.258,,,,,20100720,222158,1.00
594749EAD8FF7A22,S,15956PBP0,CHAPPELL NEB REF,20100824,1.000,20120315,Y,,20100720,130004,20100824,25000.00,100.000,1.000,,,Y,20100720,222158,1.00
670988ADB970C8EE,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100720,155901,20100723,10000.00,104.622,4.114,,,,20100720,222158,1.00
474B325C1CB195BE,P,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100720,154923,20100723,75000.00,103.556,1.850,,,,20100720,222158,1.00
31737B4E038EF14F,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,160220,20100723,25000.00,109.363,,,,,20100720,222158,1.00
FC3ED6E4ABC05716,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100720,160219,20100723,25000.00,109.613,,,,,20100720,222158,1.00
7C622E12EA6E2876,S,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100720,160315,20100723,10000.00,108.500,5.451,,,,20100720,222158,1.00
147385E6339C19FE,P,967545V27,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,6.000,20321201,,,20100720,160318,20100723,10000.00,100.049,5.992,,,,20100720,222158,1.00
87D492FD16FFF1F8,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,160321,20100723,25000.00,97.957,5.000,,,,20100720,222158,1.00
4469994BF2550908,P,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20100720,155915,20100723,100000.00,116.831,1.557,,,,20100720,222158,1.00
A60D07616DDB099D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100720,160319,20100723,25000.00,106.125,3.268,,,,20100720,222158,1.00
EABFA74BD2B95898,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100720,160256,20100723,20000.00,102.613,4.462,,,,20100720,222158,1.00
BEA4F625FB14C1F2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100720,160245,20100723,20000.00,100.000,8.122,,,,20100720,222158,1.00
2F412B24EBBC7C34,P,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100720,160318,20100723,20000.00,88.040,5.377,,,,20100720,222158,1.00
18F35C53FAD6EB59,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100720,160000,20100823,100000.00,98.900,5.081,,,,20100720,222158,1.00
2694652DC91F7B85,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100720,160333,20100723,210000.00,99.996,4.250,,,,20100720,222158,1.00
A9C429BE7F81CD0D,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100720,160333,20100723,25000.00,102.189,3.732,,,,20100720,222158,1.00
BDE1C7BD3B4F3D2D,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,160304,20100723,100000.00,98.851,4.829,,,,20100720,222158,1.00
18D06E92CBDE024A,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100720,160200,20100723,200000.00,100.950,3.842,,,,20100720,222158,1.00
E7080C09778C534E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,155810,20100802,100000.00,99.000,7.353,,,,20100720,222158,1.00
1FE64EAF8D7A9DA5,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100720,160332,20100721,10000.00,100.000,,,,,20100720,222158,1.00
49AE8DEF17C138C6,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,160338,20100723,90000.00,48.889,5.033,,,,20100720,222158,1.00
70FBFC424AF92063,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,160340,20100723,15000.00,101.820,4.500,,,,20100720,222158,1.00
C58E7B96398FD3EA,P,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20100720,160342,20100723,30000.00,100.000,3.998,,,,20100720,222158,1.00
268D994491E91DD2,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,160304,20100723,100000.00,97.351,,,,,20100720,222158,1.00
73A8492DB30F5E50,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100720,160324,20100723,30000.00,96.442,4.734,,,,20100720,222158,1.00
6F5E856B1D61542D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,160325,20100723,10000.00,101.125,4.326,,,,20100720,222158,1.00
14638892646477C7,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,160334,20100723,10000.00,103.000,3.909,,,,20100720,222158,1.00
44E52610E5678D4C,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,160317,20100723,100000.00,97.291,,,,,20100720,222158,1.00
F0FC16AC23AFD8A7,P,43147NBE2,HILL JR COLLEGE DIST TEX REV ,20001115,5.200,20140515,,,20100720,160343,20100723,95000.00,107.759,2.331,,,,20100720,222158,1.00
EA01B5A65A0B363D,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100720,160331,20100723,35000.00,115.000,1.811,,,,20100720,222158,1.00
269F17F9BD85518F,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100720,160342,20100723,150000.00,109.797,1.575,,,,20100720,222158,1.00
EB0666E4B37514AB,D,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100720,155442,20100723,75000.00,110.000,,S,,,20100720,222158,1.00
EA54D8B6BD71D45F,S,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100720,160200,20100723,30000.00,104.738,0.652,,,,20100720,222158,1.00
EB38F6FAEFC3C2BA,S,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20100720,160000,20100723,20000.00,108.495,2.008,,,,20100720,222158,1.00
8CE7DF549BEC03DF,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,160336,20100728,15000.00,99.019,7.850,,,,20100720,222158,1.00
CF75B1104835215D,D,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100720,155535,20100723,40000.00,90.059,,P,,,20100720,222158,1.00
FD4ABBD2159BB7B0,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100720,155547,20100723,25000.00,97.899,,P,,,20100720,222158,1.00
9F7932E4DE2911AF,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100720,160256,20100723,250000.00,111.975,,S,,,20100720,222158,1.00
85755B813ADFA256,D,587839VF5,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20110601,,,20100720,160322,20100723,10000.00,102.548,,,,,20100720,222158,1.00
BC78C154C23FAA47,D,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100720,160240,20100723,30000.00,101.237,,S,,,20100720,222158,1.00
415636A96A992B28,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,160346,20100723,25000.00,101.500,4.507,,,,20100720,222158,1.00
53454AA405B32913,S,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100720,160339,20100816,100000.00,105.783,2.977,,,,20100720,222158,1.00
D815D95556C9A11C,P,745177ED3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.500,20170201,,,20100720,160349,20100720,25000.00,101.044,3.511,,,,20100720,222158,1.00
E19E8C168C94CE3B,D,745177ED3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.500,20170201,,,20100720,160348,20100720,25000.00,101.044,,,,,20100720,222158,1.00
048E6CFA5A001445,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100720,160337,20100723,120000.00,103.209,0.701,,,,20100720,222158,1.00
B3B87477261FA791,S,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20100720,160300,20100723,10000.00,103.549,0.744,,,,20100720,222158,1.00
13902A5C0A44B18C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,160356,20100723,10000.00,106.397,6.812,,,,20100720,222158,1.00
3018B4744AE3AB03,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,160357,20100727,20000.00,102.250,6.324,,,,20100720,222158,1.00
EEE598ED097F71A9,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,160357,20100804,20000.00,102.250,6.236,,,,20100720,222158,1.00
025416B650B12A0D,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,160357,20100817,5000.00,102.000,5.585,,,,20100720,222158,1.00
FFC7FF1FBA6207D7,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,160357,20100817,10000.00,102.250,5.184,,,,20100720,222158,1.00
8B58027D3EC37C0B,P,606296AX9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,2.600,20111001,,,20100720,160357,20100723,25000.00,100.265,2.371,,,,20100720,222158,1.00
931590A93E0DDA34,D,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100720,160304,20100727,195000.00,99.000,,,,,20100720,222158,1.00
83DED4A7255F301A,P,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,160400,20100723,100000.00,98.500,4.640,,,,20100720,222158,1.00
EC5618CDF0A82650,S,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100720,160121,20100723,35000.00,103.339,5.250,,,,20100720,222158,1.00
D32611A9A24DDD9B,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100720,155806,20100723,150000.00,103.713,0.640,,,,20100720,222158,1.00
66C56D391E3DA8BE,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100720,155600,20100723,25000.00,100.000,3.250,,,,20100720,222158,1.00
1F642CE67EF4A7C3,S,967244SL9,WICHITA KANS SER 802A,20100801,4.000,20281201,Y,,20100720,160000,20100819,360000.00,101.452,,,,Y,20100720,222158,1.00
AD6BFE88833C5431,S,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100720,160000,20100819,250000.00,100.672,,,,Y,20100720,222158,1.00
0BAA03E178A64281,S,967244SN5,WICHITA KANS SER 802A,20100801,4.000,20301201,Y,,20100720,160000,20100819,385000.00,100.000,,,,Y,20100720,222158,1.00
299F53136047C6C7,D,986809BX8,YORK PA SUBN SCH DIST ,20071215,4.200,20250501,,,20100720,152200,20100726,1MM+,102.415,,,,,20100720,222158,1.00
07C83561C82EDB7A,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100720,160226,20100723,65000.00,111.277,,S,,,20100720,222158,1.00
C324BE2BC32C1A18,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100720,160408,20100723,5000.00,97.130,5.223,,,,20100720,222158,1.00
423AB5253F11EE60,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,160353,20100723,10000.00,96.250,4.515,,,,20100720,222158,1.00
CB2A4465F68DBE38,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100720,160359,20100723,640000.00,100.000,4.998,,,,20100720,222158,1.00
73CA1EA43CA99A21,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100720,160355,20100723,5000.00,111.891,3.946,,,,20100720,222158,1.00
0B8DEF40CBF2CFB8,P,219764HL4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20140901,,,20100720,155659,20100723,25000.00,107.659,2.524,,,,20100720,222158,1.00
04A8CF84018F2F62,S,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100720,160403,20100810,20000.00,90.290,5.201,,,,20100720,222158,1.00
2506334A03C6F0C7,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100720,160328,20100723,10000.00,100.000,4.500,,,,20100720,222158,1.00
ADC9C15438821EB9,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100720,160408,20100723,20000.00,97.100,5.249,,,,20100720,222158,1.00
14373AEBD33178F0,D,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100720,160131,20100723,10000.00,104.020,,S,,,20100720,222158,1.00
27BFE5438CDABA38,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100720,160355,20100723,5000.00,111.731,,,,,20100720,222158,1.00
0FD35FA697C09EF9,S,46679AAQ3,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.600,20210901,,,20100720,153626,20100723,115000.00,101.101,4.563,,,,20100720,222158,1.00
E1C517B69DBBE835,D,866855DE6,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.000,20190801,,,20100720,155602,20100723,25000.00,102.995,,,,,20100720,222158,1.00
A9E2680B37D1C3DF,D,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20100720,154100,20100726,945000.00,100.900,,,,,20100720,222158,1.00
F1111380F97A6B3E,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100720,160258,20100723,5000.00,111.300,,P,,,20100720,222158,1.00
1DC7635CE0C4BDEF,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100720,160413,20100723,5000.00,101.000,4.635,,,,20100720,222158,1.00
C99A1712254A5796,S,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100720,160414,20100723,5000.00,101.770,3.902,,,,20100720,222158,1.00
6FA3C880A4AD0947,S,667179CX1,NORTHVALE N J SCH DIST REF,20100514,4.000,20170301,,,20100720,160359,20100723,100000.00,112.954,1.903,,,,20100720,222158,1.00
3C03FBF07C0E488E,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,155651,20100722,250000.00,84.500,,,,,20100720,222158,1.00
CCB62FB55C84CD91,S,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100720,160410,20100723,5000.00,93.242,5.750,,,,20100720,222158,1.00
E182CE64E3845CBA,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,155746,20100722,250000.00,84.575,,,,,20100720,222158,1.00
AEF01CCC5FEC0AA8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,160300,20100723,5000.00,93.688,5.463,,,,20100720,222158,1.00
37F1F538ED1E2C35,D,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100720,160410,20100723,5000.00,91.617,,,,,20100720,222158,1.00
CC27F123F3FF6E63,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100720,160323,20100723,60000.00,104.625,,S,,,20100720,222158,1.00
B6614A2EE6854B4F,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100720,160419,20100723,5000.00,103.000,3.090,,,,20100720,222158,1.00
52DA4831A96936C4,P,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100720,160416,20100723,20000.00,96.990,4.702,,,,20100720,222158,1.00
CBCF8EC5D1984884,P,667179CX1,NORTHVALE N J SCH DIST REF,20100514,4.000,20170301,,,20100720,160356,20100723,100000.00,110.769,2.237,,,,20100720,222158,1.00
7B6387C2459C4F51,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,160408,20100723,35000.00,100.375,4.937,,,,20100720,222158,1.00
7E8D4199EBB0CAFB,S,47407RBK5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.250,20200301,,,20100720,160409,20100723,50000.00,106.605,3.135,,,,20100720,222158,1.00
D8EAEC7E0D6465F2,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100720,160200,20100723,400000.00,105.457,0.580,,,,20100720,222158,1.00
C1047CD0488267E1,P,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100720,160009,20100723,150000.00,102.426,1.201,,,,20100720,222158,1.00
6ABF55E64D195CBC,P,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100720,160417,20100723,50000.00,104.341,3.592,,,,20100720,222158,1.00
6F880CB221FC52BA,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,160423,20100723,10000.00,102.065,4.607,,,,20100720,222158,1.00
E1F5CD658E5EAF7D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,160423,20100723,10000.00,102.596,5.010,,,,20100720,222158,1.00
630110A58F3A323A,P,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100720,160424,20100723,50000.00,104.315,3.352,,,,20100720,222158,1.00
DE256062E49AE9C9,S,088095XM1,BEVERLY MASS ,19990301,4.300,20110901,,,20100720,160312,20100723,100000.00,101.415,0.357,,,,20100720,222158,1.00
9E481B936961626C,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100720,160424,20100723,50000.00,103.413,3.494,,,,20100720,222158,1.00
B494AABFCC450ED9,P,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20100720,160300,20100727,25000.00,100.000,0.000,,,,20100720,222158,1.00
FD63F980E5750420,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100720,160314,20100723,50000.00,111.046,2.196,,,,20100720,222158,1.00
26188D999F57F6D3,S,15956PBQ8,CHAPPELL NEB REF,20100824,1.350,20130315,Y,,20100720,130007,20100824,25000.00,100.000,1.350,,,Y,20100720,222158,1.00
668946BAFECF9ECF,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100720,160300,20100723,40000.00,58.070,5.031,,,,20100720,222158,1.00
8AA774FF560F9056,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,160433,20100723,5000.00,101.875,4.198,,,,20100720,222158,1.00
89A1466CF8526DBF,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100720,160427,20100723,10000.00,97.500,5.207,,,,20100720,222158,1.00
659D7C9F8FF4F405,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100720,160421,20100723,100000.00,56.256,4.679,,,,20100720,222158,1.00
CB9A86A08CEAAA69,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,160424,20100723,40000.00,101.000,3.758,,,,20100720,222158,1.00
B4D4B124D49EEE15,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100720,154537,20100723,15000.00,102.597,3.665,,,,20100720,222158,1.00
097C8B4955871DDF,P,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100720,160200,20100723,35000.00,106.500,4.035,,,,20100720,222158,1.00
C196D26C3E3E540B,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100720,160400,20100723,40000.00,60.512,4.645,,,,20100720,222158,1.00
35A61C4DF4CD116C,S,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20100720,160428,20100723,20000.00,105.625,1.730,,,,20100720,222158,1.00
A654C9690863BDB3,S,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20100720,160326,20100723,10000.00,104.126,3.400,,,,20100720,222158,1.00
9E288AC81979BC90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,160313,20100723,25000.00,100.000,5.250,,,,20100720,222158,1.00
9CE07D62BE518292,D,53737EBQ0,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.200,20131001,,,20100720,155912,20100723,25000.00,100.034,,,,,20100720,222158,1.00
4794C4B6648B2C43,S,41420UBX6,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.650,20280901,,,20100720,160334,20100727,175000.00,95.216,5.056,,,,20100720,222158,1.00
A376B6012195DD22,S,968261LL9,WILKES-BARRE PA AREA SCH DIST ,20091022,1.500,20120401,,,20100720,160336,20100723,5000.00,100.499,1.200,,,,20100720,222158,1.00
DD94C12AB2180376,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,,,20100720,160359,20100802,50000.00,100.000,4.749,,,,20100720,222158,1.00
1794B1DB15E6FCA0,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,160357,20100802,10000.00,105.204,1.950,,,,20100720,222158,1.00
753A076CD4C39FCA,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100720,160337,20100723,20000.00,114.883,2.300,,,,20100720,222158,1.00
65828D28C902D305,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100720,160332,20100723,20000.00,100.000,8.122,,,,20100720,222158,1.00
8F18E631C2D0B3FE,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,160404,20100723,10000.00,105.000,3.954,,,,20100720,222158,1.00
FAE21CB534FA3C28,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100720,160434,20100723,10000.00,106.716,4.244,,,,20100720,222158,1.00
2F50654384266513,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.600,-2.211,,,,20100720,222158,1.00
3B817AFFD988E830,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,10000.00,101.200,2.927,,,,20100720,222158,1.00
B7580BAAD3B5EDF1,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100720,160417,20100723,50000.00,104.841,,,,,20100720,222158,1.00
3728829E1A73E986,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,160423,20100723,10000.00,100.596,,,,,20100720,222158,1.00
E153218AC30C1AF6,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100720,160443,20100803,10000.00,100.000,3.999,,,,20100720,222158,1.00
7727D2F28EC90C61,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,160443,20100723,15000.00,100.000,4.624,,,,20100720,222158,1.00
5B8E58B14CDE3D2E,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100720,160428,20100723,25000.00,101.438,4.775,,,,20100720,222158,1.00
6A6024DEBE9CA4AD,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100720,160414,20100723,50000.00,110.192,3.727,,,,20100720,222158,1.00
D8CDE4E8D22030A5,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100720,160408,20100802,10000.00,95.079,5.001,,,,20100720,222158,1.00
C8D8D14E5CB0F8A5,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,160413,20100723,65000.00,106.250,3.867,,,,20100720,222158,1.00
489C88BC9F9A9C41,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100720,160432,20100723,120000.00,103.084,0.826,,,,20100720,222158,1.00
74117D37AD85666C,P,463583EA8,IROQUOIS SCH DIST PA REF,20061015,4.150,20251001,,,20100720,155900,20100726,745000.00,100.056,4.097,,,,20100720,222158,1.00
9A445EC3F76F8886,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100720,160424,20100723,50000.00,104.815,,,,,20100720,222158,1.00
0BCD3C5B17F3B6B6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,160112,20100723,1MM+,80.847,,,,,20100720,222158,1.00
4B436572DEDE23E0,D,647370EU5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20160801,,,20100720,160101,20100723,215000.00,112.679,,,,,20100720,222158,1.00
38D137689180DDEE,D,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100720,160121,20100723,25000.00,92.453,,,,,20100720,222158,1.00
1F64E3F682C35D83,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,160451,20100723,10000.00,101.850,4.047,,,,20100720,222158,1.00
4F7D78626F6C9DE4,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100720,160445,20100723,1MM+,109.039,2.922,,,,20100720,222158,1.00
46C0A05078E8E1E3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,160449,20100723,20000.00,100.000,4.999,,,,20100720,222158,1.00
15A981C5BD316136,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100720,160346,20100723,20000.00,106.383,5.200,,,,20100720,222158,1.00
4877827D4ABB92B2,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100720,160446,20100723,50000.00,103.413,3.494,,,,20100720,222158,1.00
1A08ADEF38A62449,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100720,160452,20100723,200000.00,104.871,1.480,,,,20100720,222158,1.00
9686DBBD61B4A241,P,219681AH6,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20130901,,,20100720,160452,20100723,250000.00,101.168,3.102,,,,20100720,222158,1.00
60A66BAF221C27EA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,160458,20100723,5000.00,101.213,5.299,,,,20100720,222158,1.00
F536A865692C39AE,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100720,153018,20100723,15000.00,100.500,,,,,20100720,222158,1.00
F99F254DE0D8DC74,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100720,160434,20100723,10000.00,107.216,,,,,20100720,222158,1.00
CC9E23E77AA14803,D,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20100720,160430,20100723,20000.00,105.564,,,,,20100720,222158,1.00
0CF9D7452EBD4F33,S,22763LAN4,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.050,20160201,,,20100720,155600,20100802,10000.00,101.807,3.497,,,,20100720,222158,1.00
6C4C32ABED3442E5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,160300,20100723,5000.00,95.388,5.334,,,,20100720,222158,1.00
521154F501906222,P,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20100720,160400,20100727,25000.00,100.000,0.000,,,,20100720,222158,1.00
EF420165E707267B,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100720,155856,20100723,10000.00,105.497,,,,,20100720,222158,1.00
608FF647FC1CB9C5,D,614106JA1,MONTGOMERY PA AREA SCH DIST ,20060101,4.200,20230301,,,20100720,154300,20100726,1MM+,100.000,,,,,20100720,222158,1.00
87E8E9E54DE784B6,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100720,160223,20100723,1MM+,104.671,,S,,,20100720,222158,1.00
09AEB25A9A68012D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,160000,20100723,20000.00,99.992,,,,,20100720,222158,1.00
13B42D7EA1BAF756,S,705655NT1,PELHAM ALA WTS-SER B,20061201,4.000,20221101,,,20100720,154900,20100730,400000.00,103.000,3.462,,,,20100720,222158,1.00
FE53B323B64768E7,D,358388PL4,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.150,20200201,,,20100720,155757,20100723,100000.00,104.270,,,,,20100720,222158,1.00
0706C02656139603,D,358388PL4,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.150,20200201,,,20100720,160310,20100723,100000.00,104.145,,,,,20100720,222158,1.00
10296C130A028A95,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100720,160449,20100723,20000.00,98.125,,,,,20100720,222158,1.00
C64BCD1CF743C745,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100720,160355,20100723,5000.00,111.231,,,,,20100720,222158,1.00
6B8735329D833A08,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100720,160353,20100723,5000.00,111.731,,,,,20100720,222158,1.00
653E3E398A05308F,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100720,160321,20100723,25000.00,84.234,,S,,,20100720,222158,1.00
5CDAF0728B82F168,D,667179CX1,NORTHVALE N J SCH DIST REF,20100514,4.000,20170301,,,20100720,160356,20100723,100000.00,110.768,,,,,20100720,222158,1.00
F9266C93BDC608B3,D,667179CX1,NORTHVALE N J SCH DIST REF,20100514,4.000,20170301,,,20100720,160354,20100723,100000.00,110.829,,,,,20100720,222158,1.00
01B3F24BBD7456F4,S,854447AC3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20130901,Y,,20100720,160500,20100723,80000.00,101.498,1.504,,,,20100720,222158,1.00
42BB835A2AD9A2D0,S,60636X3A9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,2.250,20120901,,,20100720,160501,20100723,10000.00,100.000,2.249,,,,20100720,222158,1.00
A4E05799CF265F54,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100720,160418,20100723,25000.00,83.684,6.249,,,,20100720,222158,1.00
764EE922DADF5A10,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100720,155500,20100723,110000.00,86.310,,,,,20100720,222158,1.00
7353F8FCDF231D1C,S,909124RW1,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.000,20120601,,,20100720,160416,20100723,5000.00,101.648,1.100,,,,20100720,222158,1.00
0127BDBCDC86971B,P,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100720,160400,20100723,100000.00,110.828,0.850,,,,20100720,222158,1.00
A6051B19C7ACAAB6,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,155450,20100802,50000.00,84.150,7.059,,,,20100720,222158,1.00
F1D5ABD4D3CBAAE0,S,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100720,160109,20100726,405000.00,99.467,,,,,20100720,222158,1.00
3896B5C007394362,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100720,160323,20100723,15000.00,92.173,,S,,,20100720,222158,1.00
A8482B1F7A643E54,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100720,160400,20100723,100000.00,107.355,,,,,20100720,222158,1.00
8756B978923C4402,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100720,160456,20100723,150000.00,111.846,,S,,,20100720,222158,1.00
30622A62689815FC,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,160456,20100723,10000.00,102.065,,P,,,20100720,222158,1.00
3B93BDF5EBD6CBC4,D,47407RBK5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.250,20200301,,,20100720,160406,20100723,50000.00,105.105,,,,,20100720,222158,1.00
CE848F0F4318B5ED,D,47407RBK5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.250,20200301,,,20100720,160406,20100723,50000.00,105.230,,,,,20100720,222158,1.00
9F844DFBF046D975,S,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100720,160212,20100723,15000.00,104.131,4.000,,,,20100720,222158,1.00
C5F4CC97C6212D0B,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100720,160241,20100723,50000.00,99.261,,S,,,20100720,222158,1.00
559869F3F42F3850,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100720,160504,20100721,10000.00,104.186,4.186,,,,20100720,222158,1.00
E8DBB174B5B06324,P,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100720,160458,20100723,25000.00,105.672,4.515,,,,20100720,222158,1.00
1A50CAF2BD99993D,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100720,160458,20100723,25000.00,105.792,,,,,20100720,222158,1.00
4AE3344ED6F6B6AE,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100720,160507,20100723,20000.00,103.707,1.955,,,,20100720,222158,1.00
8D4F0993EAB7E032,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,155450,20100802,75000.00,84.150,7.059,,,,20100720,222158,1.00
94462449E9ED49F2,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100720,160510,20100723,25000.00,97.589,4.792,,,,20100720,222158,1.00
B604D9441F3A8549,S,463583EA8,IROQUOIS SCH DIST PA REF,20061015,4.150,20251001,,,20100720,155900,20100726,745000.00,100.456,3.748,,,,20100720,222158,1.00
63109D10D0A40E3A,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100720,160506,20100723,1MM+,115.610,1.970,,,,20100720,222158,1.00
BCEBE483ACAA5CDB,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100720,160400,20100723,100000.00,55.371,,,,,20100720,222158,1.00
92F6B96098466141,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100720,160418,20100723,100000.00,55.431,,,,,20100720,222158,1.00
90BDD117D63CF510,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100720,160500,20100723,35000.00,107.994,3.897,,,,20100720,222158,1.00
B4B1C77A6C6AA4F9,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100720,160516,20100723,20000.00,103.000,3.832,,,,20100720,222158,1.00
3B53B5F28BD89C29,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100720,160510,20100723,25000.00,104.908,2.349,,,,20100720,222158,1.00
CA55F3154392D105,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,160510,20100723,25000.00,100.231,4.713,,,,20100720,222158,1.00
A9E5890167A96E4E,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100720,160513,20100723,400000.00,109.797,1.575,,,,20100720,222158,1.00
C0FA866C4D89CEF5,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100720,160514,20100723,50000.00,100.950,4.501,,,,20100720,222158,1.00
ADF4F8D66935FC80,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,160437,20100723,20000.00,100.000,6.999,,,,20100720,222158,1.00
A0D76ED6C9622545,S,33803TDF0,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20170115,,,20100720,160522,20100723,10000.00,111.501,3.500,,,,20100720,222158,1.00
5C94392CFA425A65,P,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100720,155808,20100723,100000.00,109.693,0.835,,,,20100720,222158,1.00
3BBDE7C74FF34451,S,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100720,160523,20100723,10000.00,106.304,3.595,,,,20100720,222158,1.00
EF823992B62E5644,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100720,160251,20100723,40000.00,97.697,5.501,,,,20100720,222158,1.00
FF96DAA99115A08C,P,478718E54,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.400,20270901,,,20100720,155900,20100723,435000.00,101.550,5.200,,,,20100720,222158,1.00
421133EE58D188AC,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100720,160431,20100723,50000.00,104.967,,,,,20100720,222158,1.00
A05DB7FA7838F2F3,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100720,160431,20100723,50000.00,104.842,,,,,20100720,222158,1.00
27A87E88B0BF9A33,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100720,160520,20100824,10000.00,99.917,4.006,,,,20100720,222158,1.00
E06B498DF3A90E7F,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100720,160100,20100723,35000.00,105.500,2.146,,,,20100720,222158,1.00
C401C356F0299352,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,160420,20100720,190000.00,102.768,4.684,,,,20100720,222158,1.00
7584BC119BFD908B,D,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100720,160523,20100723,10000.00,106.304,,,,,20100720,222158,1.00
B52BF5A492C3CA0F,S,61204KHD6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20240101,,,20100720,160451,20100723,50000.00,105.671,3.750,,,,20100720,222158,1.00
D0657EB527CC62C9,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,160507,20100723,15000.00,104.508,4.271,,,,20100720,222158,1.00
3551DEFF3C72AA85,P,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL IBC,20010801,5.250,20260801,,,20100720,160517,20100723,25000.00,99.500,5.297,,,,20100720,222158,1.00
5DA666D9DBA02A21,S,602366BC9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20120901,,,20100720,160400,20100723,75000.00,108.861,0.750,,,,20100720,222158,1.00
0093CCDCF53B601F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,160510,20100721,265000.00,108.648,4.224,,,,20100720,222158,1.00
FC87DF35E5891ED5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100720,160536,20100723,20000.00,101.232,4.843,,,,20100720,222158,1.00
ADBFFE3511C01314,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100720,160532,20100723,25000.00,106.501,3.768,,,,20100720,222158,1.00
5236FB21184B6382,D,130911QZ6,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20130601,,,20100720,154956,20100723,25000.00,105.961,,S,,,20100720,222158,1.00
C10FA275E5AFA127,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100720,160532,20100723,25000.00,105.447,,,,,20100720,222158,1.00
8B33C62B201CAEFA,P,13033WM75,CALIFORNIA INFRASTRUCTURE & VAR-SAGE HILL SCH PROJ,20080625,,20380601,,,20100720,160544,20100727,1MM+,100.000,2.100,,,,20100720,222158,1.00
ADD6DCBECB294C64,P,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,160526,20100723,100000.00,101.248,4.258,,,,20100720,222158,1.00
636C57A97010362C,S,15956PBR6,CHAPPELL NEB REF,20100824,1.650,20140315,Y,,20100720,130010,20100824,30000.00,100.000,1.650,,,Y,20100720,222158,1.00
81D2B7B150B45FAA,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130441,20100901,25000.00,100.000,5.050,,,Y,20100720,222158,1.00
C4B3DA262F3973FA,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100720,160100,20100723,200000.00,99.250,,,,,20100720,222158,1.00
8F9F5EF3E847CA94,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100720,160541,20100723,50000.00,100.419,4.584,,,,20100720,222158,1.00
A4B4072E645A7597,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100720,160541,20100723,5000.00,99.000,4.885,,,,20100720,222158,1.00
BB200E03ED6BC49E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,160544,20100723,30000.00,106.397,6.812,,,,20100720,222158,1.00
880CB257E4986F45,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100720,160546,20100823,50000.00,100.408,2.416,,,,20100720,222158,1.00
8A44602DAC0A0E05,P,820871HZ7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.000,20110501,,,20100720,160458,20100723,20000.00,102.262,2.029,,,,20100720,222158,1.00
15CFEAEF89EB74F5,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100720,160056,20100723,50000.00,98.090,,P,,,20100720,222158,1.00
86C83AA51970C71D,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100720,155605,20100723,10000.00,98.599,,P,,,20100720,222158,1.00
965549C60B0828B6,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100720,155721,20100723,20000.00,102.000,,P,,,20100720,222158,1.00
C5DA2E155C4058B0,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100720,155750,20100723,25000.00,106.298,,P,,,20100720,222158,1.00
0A53B6CEB8DAD273,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100720,160536,20100723,25000.00,105.237,,,,,20100720,222158,1.00
20AC96A88F1C8B44,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100720,160551,20100723,15000.00,108.385,4.604,,,,20100720,222158,1.00
3F5F5B5F12DBDE04,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100720,155600,20100723,50000.00,100.000,5.000,,,,20100720,222158,1.00
601477103EF52343,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100720,160444,20100723,100000.00,105.655,4.298,,,,20100720,222158,1.00
A5DF722B97FA1152,S,966884BU1,WICHITA CNTY KANS REF,20100201,3.000,20120901,,,20100720,160546,20100723,25000.00,104.156,1.000,,,,20100720,222158,1.00
EF7D17E2E7DE9B33,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100720,160537,20100723,10000.00,99.997,4.000,,,,20100720,222158,1.00
B408EF19AAFE0F8E,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,160541,20100723,15000.00,104.313,3.327,,,,20100720,222158,1.00
05BB5210422EB99D,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100720,160545,20100723,10000.00,87.847,5.423,,,,20100720,222158,1.00
64E6D05F0624FC5E,D,820871HZ7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.000,20110501,,,20100720,160458,20100723,20000.00,102.262,,,,,20100720,222158,1.00
63D8623CE5BA6779,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100720,160456,20100723,45000.00,78.700,,S,,,20100720,222158,1.00
14BBE6F4CD72F619,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100720,160200,20100723,35000.00,104.000,,,,,20100720,222158,1.00
0853E29EDADB52A6,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100720,160500,20100723,10000.00,99.996,,,,,20100720,222158,1.00
3F0CC79B17588FD6,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100720,160545,20100723,10000.00,88.735,,,,,20100720,222158,1.00
F2E4415477986D93,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100720,160548,20100723,100000.00,100.030,,,,,20100720,222158,1.00
B5A5073B8360FB3B,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100720,160559,20100723,15000.00,104.064,2.749,,,,20100720,222158,1.00
4E1B8DFB8E01677B,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100720,160559,20100823,10000.00,101.158,2.263,,,,20100720,222158,1.00
1293CB7F2D3CAEAA,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100720,160539,20100723,50000.00,109.061,3.095,,,,20100720,222158,1.00
2A1ECA40C68D0BE8,S,757419EP7,REDFORD TWP MICH CAP IMPT,20071101,4.000,20220401,,,20100720,160300,20100723,175000.00,101.000,3.828,,,,20100720,222158,1.00
022AB36107EF5F6D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,160300,20100728,1MM+,100.756,2.123,,,,20100720,222158,1.00
77B048BB73DB2CEF,P,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20100720,160550,20100723,35000.00,103.435,3.748,,,,20100720,222158,1.00
340C7B60ABDAC4FC,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100720,160555,20100723,20000.00,113.232,2.350,,,,20100720,222158,1.00
6599C810A731E31A,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,160535,20100723,15000.00,110.491,2.673,,,,20100720,222158,1.00
8D73E612A236E768,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100720,160541,20100723,10000.00,107.800,2.500,,,,20100720,222158,1.00
B56B8D1427F8DA82,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,160535,20100723,15000.00,108.491,,,,,20100720,222158,1.00
31AEC116251567E9,S,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20100720,160539,20100723,100000.00,101.632,0.401,,,,20100720,222158,1.00
8A18773FEE17B863,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100720,160551,20100723,500000.00,107.923,3.510,,,,20100720,222158,1.00
9D5CFAAD7B7279CC,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100720,160552,20100723,60000.00,102.500,4.461,,,,20100720,222158,1.00
2285DD78EBF7B462,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100720,160550,20100723,15000.00,108.441,,,,,20100720,222158,1.00
AC2372F84EA98C67,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100720,160553,20100723,20000.00,101.419,3.327,,,,20100720,222158,1.00
603C7E3095307E63,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,160605,20100723,50000.00,102.000,5.845,,,,20100720,222158,1.00
CD9A22C88616E9FF,P,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100720,160148,20100723,10000.00,104.800,4.240,,,,20100720,222158,1.00
DE9446EA71F196F8,P,13033WM75,CALIFORNIA INFRASTRUCTURE & VAR-SAGE HILL SCH PROJ,20080625,,20380601,,,20100720,160609,20100727,1MM+,100.000,2.100,,,,20100720,222158,1.00
1576DB2DB6CF4D27,P,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100720,160604,20100723,25000.00,120.279,3.392,,,,20100720,222158,1.00
295D4B10397933D7,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100720,160541,20100723,10000.00,105.170,,,,,20100720,222158,1.00
E7D094ABCF8A02DE,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100720,160433,20100723,25000.00,83.834,,P,,,20100720,222158,1.00
1B069653C323F0EA,D,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100720,160414,20100723,105000.00,55.836,,S,,,20100720,222158,1.00
B0C3A221E163BA1E,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100720,160553,20100721,20000.00,99.669,,,,,20100720,222158,1.00
D998BD98BB33BA98,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,160605,20100723,50000.00,100.000,,,,,20100720,222158,1.00
D4BFB803A3CF5CA8,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100720,160551,20100723,30000.00,98.050,4.674,,,,20100720,222158,1.00
C7EE57F2F3FEF630,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100720,160552,20100723,15000.00,103.340,3.353,,,,20100720,222158,1.00
D6C6C24A942D73C5,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100720,160549,20100723,15000.00,102.608,,,,,20100720,222158,1.00
FBB2715C78AF734B,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100720,160551,20100723,30000.00,98.150,,,,,20100720,222158,1.00
1C6C5C42A46E827E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100720,160500,20100723,20000.00,99.000,,,,,20100720,222158,1.00
FD98B976E7D59460,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100720,160538,20100723,50000.00,106.686,,,,,20100720,222158,1.00
28468818A72FFBF5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,160616,20100727,10000.00,102.250,6.324,,,,20100720,222158,1.00
7A35AF1AE5334FAC,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100720,160618,20100723,20000.00,99.295,4.561,,,,20100720,222158,1.00
FD57D043FA21C801,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,160621,20100728,15000.00,101.235,4.349,,,,20100720,222158,1.00
6C5AAD93D6636C1C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,160613,20100723,5000.00,102.000,8.202,,,,20100720,222158,1.00
4D06BB0651B92B88,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,160615,20100723,75000.00,100.000,4.250,,,,20100720,222158,1.00
DB6CB2918685FCFB,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,160615,20100723,60000.00,100.000,4.250,,,,20100720,222158,1.00
44581D684136EB69,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,160615,20100723,30000.00,100.000,4.250,,,,20100720,222158,1.00
42FA31F82A9F9951,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,160615,20100723,30000.00,100.000,4.250,,,,20100720,222158,1.00
7B4D1F0067D59309,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100720,160620,20100723,15000.00,105.130,,,,,20100720,222158,1.00
3805EF838D7121D4,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100720,160600,20100723,8000.00,98.596,1.751,,,,20100720,222158,1.00
E045882217FC5CEC,P,64983QV63,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,3.750,20100815,,,20100720,154900,20100720,80000.00,100.000,3.690,,,,20100720,222158,1.00
45D7CDAC64103AAA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100720,160600,20100723,20000.00,106.350,3.573,,,,20100720,222158,1.00
92A9653EF8FF0819,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100720,160620,20100723,15000.00,105.130,2.242,,,,20100720,222158,1.00
236ABB7AEE577D53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,160626,20100723,5000.00,106.397,6.812,,,,20100720,222158,1.00
C03AC777BA31E928,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100720,160621,20100723,40000.00,96.400,5.266,,,,20100720,222158,1.00
B1CD68D11CFBC6F8,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100720,160620,20100723,10000.00,99.500,5.042,,,,20100720,222158,1.00
077BE677F72B156D,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100720,160500,20100723,10000.00,105.120,,,,,20100720,222158,1.00
FD2EAF8BF581D18B,S,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20100720,160619,20100723,30000.00,96.646,4.559,,,,20100720,222158,1.00
B1E855641AF63026,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100720,160407,20100723,10000.00,97.650,5.172,,,,20100720,222158,1.00
C2853A22B792E06B,S,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100720,160533,20100723,30000.00,91.026,5.020,,,,20100720,222158,1.00
12C4FBCE531CA86E,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100720,160500,20100727,25000.00,100.000,0.000,,,,20100720,222158,1.00
5CAB5383A37F7F26,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,160500,20100728,750000.00,100.792,1.875,,,,20100720,222158,1.00
DFC7BE4517992A3B,D,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20100720,160610,20100723,30000.00,95.146,,,,,20100720,222158,1.00
BC3828622402FDA7,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100720,160629,20100723,20000.00,101.128,4.481,,,,20100720,222158,1.00
22401471025D6C9B,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100720,160623,20100723,5000.00,97.740,5.246,,,,20100720,222158,1.00
C09C98D9C7E41A26,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100720,160624,20100723,400000.00,102.873,4.507,,,,20100720,222158,1.00
FD78AFE5482461C6,S,19668QCR4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.512,20180315,,,20100720,160637,20100723,25000.00,104.484,3.829,,,,20100720,222158,1.00
B2C3F6B3D35B5823,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,160632,20100723,15000.00,104.409,6.020,,,,20100720,222158,1.00
D8E7B91F3DB60F4D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100720,160632,20100723,75000.00,95.591,5.050,,,,20100720,222158,1.00
92A5E49930CFD70A,P,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20100720,160635,20100723,25000.00,101.227,4.300,,,,20100720,222158,1.00
AA2D387CFCC2B74B,S,538818AP0,LIVINGSTON PARISH LA SCH DIST ,20050101,4.000,20190501,,,20100720,160623,20100723,25000.00,105.660,2.726,,,,20100720,222158,1.00
776599471215441F,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100720,160616,20100723,50000.00,105.514,2.542,,,,20100720,222158,1.00
A394973ECDC5ECFA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,160536,20100723,25000.00,104.000,4.524,,,,20100720,222158,1.00
67198D5D24AEED44,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100720,160611,20100723,10000.00,104.568,4.200,,,,20100720,222158,1.00
EF3A9BE7CFCE9363,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100720,160622,20100723,25000.00,110.823,1.000,,,,20100720,222158,1.00
34A298054C24D67D,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,160637,20100730,20000.00,89.463,5.001,,,,20100720,222158,1.00
123DBEFFC2ED8577,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100720,160616,20100723,50000.00,103.514,,,,,20100720,222158,1.00
B508B1FA3A65B3EC,S,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100720,160628,20100723,50000.00,104.954,0.501,,,,20100720,222158,1.00
30C9E5854AD236A3,S,127109HR0,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,4.750,20160701,,,20100720,160631,20100721,25000.00,108.670,0.761,,,,20100720,222158,1.00
419430820E7C91A4,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100720,160635,20100723,25000.00,107.697,0.900,,,,20100720,222158,1.00
BAB91CB123539A5D,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100720,160616,20100723,50000.00,103.464,,,,,20100720,222158,1.00
4CD94EF6118059E8,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100720,160346,20100723,75000.00,103.576,,P,,,20100720,222158,1.00
58EF43CB18346104,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,160509,20100723,25000.00,100.481,,P,,,20100720,222158,1.00
8D6048523BCC51EB,D,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100720,160510,20100723,15000.00,101.899,,S,,,20100720,222158,1.00
B5849B46C2DBA963,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100720,160517,20100723,10000.00,92.915,,S,,,20100720,222158,1.00
768E0B8B71DCFD76,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,160520,20100729,250000.00,99.365,,P,,,20100720,222158,1.00
6107D0E9930DBBFA,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100720,160433,20100723,1MM+,119.681,2.580,,,,20100720,222158,1.00
EDB79CB70F3F6952,D,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20100720,160550,20100723,35000.00,103.685,,P,,,20100720,222158,1.00
B5D63A2EDD032A15,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100720,160539,20100723,15000.00,106.000,,,,,20100720,222158,1.00
806FCBB30345770F,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100720,160513,20100723,50000.00,106.811,,,,,20100720,222158,1.00
96830B07177ECC00,S,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100720,160644,20100723,5000.00,106.550,2.434,,,,20100720,222158,1.00
43AB7FC368ADC6EB,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100720,160639,20100723,25000.00,102.607,4.580,,,,20100720,222158,1.00
3D7F6F9355669119,P,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100720,160620,20100723,20000.00,105.057,2.893,,,,20100720,222158,1.00
63D4E8CC7E4CE2BF,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100720,160624,20100723,25000.00,104.575,3.294,,,,20100720,222158,1.00
A1DBBD53E09BE605,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100720,160620,20100723,20000.00,105.177,,,,,20100720,222158,1.00
8190A9762EADAB5D,S,41420TEJ7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140501,Y,,20100720,160000,20100817,25000.00,100.000,2.999,,,Y,20100720,222158,1.00
DC4DB92E2C92F6D1,S,41420TEJ7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140501,Y,,20100720,160000,20100817,30000.00,100.000,2.999,,,Y,20100720,222158,1.00
690A3FAACD37EB53,S,41420TEK4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20150501,Y,,20100720,160000,20100817,15000.00,100.000,3.249,,,Y,20100720,222158,1.00
0020E84B87785656,S,41420TEM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170501,Y,,20100720,160000,20100817,10000.00,100.000,3.599,,,Y,20100720,222158,1.00
98904BE3374CBF14,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,160600,20100723,15000.00,104.409,,,,,20100720,222158,1.00
5106E690BE201B16,D,585650KF0,MELROSE PARK ILL SER E,20031201,4.375,20181215,,,20100720,160156,20100723,30000.00,99.493,,P,,,20100720,222158,1.00
C7ACE43D4760A288,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,160642,20100723,25000.00,99.925,5.255,,,,20100720,222158,1.00
75784D33FB3F1C61,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,160644,20100802,30000.00,100.000,4.249,,,,20100720,222158,1.00
82D386F309F45B53,S,41420TEP3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190501,Y,,20100720,160000,20100817,15000.00,100.000,3.999,,,Y,20100720,222158,1.00
ECCAAC20D79F6845,S,41420TEP3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190501,Y,,20100720,160000,20100817,10000.00,100.000,3.999,,,Y,20100720,222158,1.00
91BF58F83E318488,S,41420TER9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20210501,Y,,20100720,160000,20100817,40000.00,98.709,4.150,,,Y,20100720,222158,1.00
7F13C7FEB3FF81ED,S,41420TER9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20210501,Y,,20100720,160000,20100817,10000.00,98.709,4.150,,,Y,20100720,222158,1.00
43A5E2DCC70937AD,S,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100720,160000,20100817,10000.00,98.230,5.000,,,Y,20100720,222158,1.00
FF49AF4DB7BED2F5,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100720,160643,20100723,30000.00,106.225,3.350,,,,20100720,222158,1.00
5FFC52430F087C54,D,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100720,160000,20100817,150000.00,97.730,,,,,20100720,222158,1.00
1E5AB03596321E42,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100720,160628,20100723,35000.00,115.000,0.000,,,,20100720,222158,1.00
964E1BD0A18D5402,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100720,160646,20100723,10000.00,95.561,5.601,,,,20100720,222158,1.00
11302543EB154724,P,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100720,160650,20100723,10000.00,105.053,4.145,,,,20100720,222158,1.00
E72085D7D04F2E4B,S,696550KK7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20110801,,,20100720,160351,20100723,150000.00,104.057,1.001,,,,20100720,222158,1.00
FC541965423347A9,S,15956PBS4,CHAPPELL NEB REF,20100824,2.050,20150315,Y,,20100720,130013,20100824,30000.00,100.000,2.050,,,Y,20100720,222158,1.00
F5F1A45F4B27163D,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130443,20100901,30000.00,100.000,5.050,,,Y,20100720,222158,1.00
BAA620714676E887,S,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20100720,160436,20100723,35000.00,103.093,1.001,,,,20100720,222158,1.00
E07ABFCA8519C590,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100720,160647,20100723,15000.00,102.540,4.020,,,,20100720,222158,1.00
13D191551D1A6BB0,P,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20100720,155839,20100723,50000.00,103.576,1.949,,,,20100720,222158,1.00
21F81D8A6C2117DD,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,160657,20100729,40000.00,100.000,4.249,,,,20100720,222158,1.00
07910D3F3FA0850C,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,160700,20100728,15000.00,101.700,4.281,,,,20100720,222158,1.00
2A6FAD5F8C0DD908,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100720,160703,20100723,25000.00,96.950,4.991,,,,20100720,222158,1.00
EF61D8F10E0C9B57,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100720,160609,20100723,35000.00,71.028,6.964,,,,20100720,222158,1.00
1ADCC7713254B5A8,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100720,160656,20100723,10000.00,105.053,,P,,,20100720,222158,1.00
A61D8FD48E0EE3C0,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100720,160506,20100723,1MM+,115.610,,,,,20100720,222158,1.00
793FDECBF834760C,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100720,160655,20100723,20000.00,81.705,6.370,,,,20100720,222158,1.00
4BB7E8BB82EA3E05,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,160701,20100723,25000.00,104.427,4.056,,,,20100720,222158,1.00
B1A3D49D3289CCE3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,160645,20100723,40000.00,100.900,8.316,,,,20100720,222158,1.00
0439DA02075ACB70,S,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20100720,160530,20100723,200000.00,112.425,1.410,,,,20100720,222158,1.00
7B4CB397C605A570,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100720,160600,20100723,50000.00,29.304,6.500,,,,20100720,222158,1.00
91C51398F19D4C78,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100720,160546,20100723,5000.00,107.020,3.475,,,,20100720,222158,1.00
9B6EB9D46A512D51,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,160657,20100723,50000.00,104.393,3.392,,,,20100720,222158,1.00
CA50954593D9092E,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100720,160657,20100723,50000.00,103.643,,,,,20100720,222158,1.00
85AC8997F2C1BB7F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,160704,20100723,40000.00,99.750,,,,,20100720,222158,1.00
B970C125513A1F75,P,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100720,160711,20100723,20000.00,97.638,4.441,,,,20100720,222158,1.00
7E8E40E3A61FB5DF,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100720,160706,20100723,25000.00,109.222,3.444,,,,20100720,222158,1.00
56F7E5A94A34A8A1,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,160649,20100723,25000.00,99.625,,,,,20100720,222158,1.00
D85D522E2BC6DC23,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,160658,20100723,20000.00,106.475,5.299,,,,20100720,222158,1.00
9A4BC7C631C1DB45,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100720,160706,20100723,15000.00,98.000,5.178,,,,20100720,222158,1.00
E975B9B6E34358A5,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100720,160500,20100723,300000.00,112.987,1.550,,,,20100720,222158,1.00
BF8F4B6F127E0998,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,160650,20100723,20000.00,106.375,,,,,20100720,222158,1.00
0FF9540A9F71D435,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,160700,20100723,25000.00,101.950,5.000,,,,20100720,222158,1.00
0B037DFB255254D8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,160712,20100723,50000.00,99.459,4.550,,,,20100720,222158,1.00
05D8845519AF4233,S,227147MD4,CROMWELL CONN ,20100608,4.000,20190601,,,20100720,160400,20100723,50000.00,111.007,2.600,,,,20100720,222158,1.00
1F8B43D5A4530C4E,P,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100720,160711,20100723,20000.00,99.250,4.427,,,,20100720,222158,1.00
9BE4FAF6AB74FD26,S,601166GL9,MILLS RD MUN UTIL DIST TEX REF,19981201,4.500,20130901,,,20100720,160600,20100723,300000.00,100.261,0.998,,,,20100720,222158,1.00
A26BCD12FAB65233,P,986809BX8,YORK PA SUBN SCH DIST ,20071215,4.200,20250501,,,20100720,155700,20100726,1MM+,102.040,3.256,,,,20100720,222158,1.00
82D792DF2F61492B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100720,160500,20100723,500000.00,108.918,3.200,,,,20100720,222158,1.00
E0FA87811771BE58,P,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20100720,160526,20100802,100000.00,102.217,6.052,,,,20100720,222158,1.00
E4BDC4F5C4AB7C5E,P,613344NU0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,5.900,20150701,,,20100720,160005,20100723,5000.00,100.069,4.855,,,,20100720,222158,1.00
9D3485A09F027A9E,D,478718E54,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.400,20270901,,,20100720,155900,20100723,435000.00,101.550,,,,,20100720,222158,1.00
1EF5A3A45195C45C,P,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100720,160630,20100723,100000.00,100.030,4.994,,,,20100720,222158,1.00
29B5B92CD8B66BC9,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100720,160711,20100723,400000.00,109.605,2.377,,,,20100720,222158,1.00
946EAE3D7B95B75F,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100720,160712,20100723,25000.00,100.950,4.501,,,,20100720,222158,1.00
8B3047FC9FD14808,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100720,160657,20100723,25000.00,105.624,4.000,,,,20100720,222158,1.00
1EC3205F87BBE6D9,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100720,160332,20100723,50000.00,95.050,,S,,,20100720,222158,1.00
03E3C37A0E9567EB,D,19668QCR4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.512,20180315,,,20100720,160623,20100723,25000.00,102.750,,,,,20100720,222158,1.00
4ED2C178588AC742,D,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20100720,160541,20100723,25000.00,112.280,,,,,20100720,222158,1.00
7B1DF0B6ACB1C8C9,D,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100720,160144,20100723,10000.00,105.675,,,,,20100720,222158,1.00
ACD25B97173ECF0D,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,160720,20100723,25000.00,102.125,,,,,20100720,222158,1.00
F0F3F7CC799AFC78,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,160723,20100804,5000.00,102.250,6.236,,,,20100720,222158,1.00
DC945ADF3494D3BC,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100720,160725,20100723,20000.00,103.471,1.719,,,,20100720,222158,1.00
132F9714C7C88F63,S,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20100720,160731,20100723,10000.00,109.778,3.396,,,,20100720,222158,1.00
697C07BEA82239AB,P,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100720,160731,20100723,20000.00,90.150,5.347,,,,20100720,222158,1.00
9250EE071067123E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,160732,20100723,5000.00,99.950,5.378,,,,20100720,222158,1.00
2BBBBCE715923541,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,160732,20100727,15000.00,102.250,6.324,,,,20100720,222158,1.00
2915A8308FFC44B5,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100720,160735,20100723,10000.00,84.080,6.186,,,,20100720,222158,1.00
D287214901B849B3,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100720,155600,20100729,15000.00,98.424,6.250,,,,20100720,222158,1.00
D32693D5640F7C67,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,160718,20100805,40000.00,107.431,3.056,,,,20100720,222158,1.00
9AC1D461D63B8FBE,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160607,20100723,50000.00,115.645,1.020,,,,20100720,222158,1.00
F458EE4FC16A35E1,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160607,20100723,300000.00,115.645,1.020,,,,20100720,222158,1.00
AEAF9A2EED134B63,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160608,20100723,50000.00,115.645,1.020,,,,20100720,222158,1.00
978E15E7BF93A57B,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20100720,160350,20100723,65000.00,103.049,,P,,,20100720,222158,1.00
ECF6D2331498DA11,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100720,160629,20100723,50000.00,97.260,,S,,,20100720,222158,1.00
E6AB8292E7FA8639,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100720,160639,20100723,25000.00,102.857,,P,,,20100720,222158,1.00
97A9FFC6794E5A55,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100720,160645,20100723,10000.00,95.811,,P,,,20100720,222158,1.00
E2D9802B64CAA267,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160608,20100723,350000.00,115.645,1.020,,,,20100720,222158,1.00
AB78B77708038325,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160609,20100723,50000.00,115.645,1.020,,,,20100720,222158,1.00
923C469ED5F46E86,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160609,20100723,250000.00,115.645,1.020,,,,20100720,222158,1.00
1D05340D1B0B6004,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160610,20100723,100000.00,115.645,1.020,,,,20100720,222158,1.00
AB9CE67131B96637,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160611,20100723,250000.00,115.645,1.020,,,,20100720,222158,1.00
8E0106C562E3D68F,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,160612,20100723,100000.00,115.645,1.020,,,,20100720,222158,1.00
E47157F39071DCC4,S,914658G29,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,19980801,4.600,20130701,,,20100720,160658,20100723,210000.00,101.500,0.000,,,,20100720,222158,1.00
2B6DF5B902C32F5B,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100720,160714,20100723,50000.00,69.722,3.513,,,,20100720,222158,1.00
5D20FDABD8D78539,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,160727,20100723,10000.00,60.893,4.416,,,,20100720,222158,1.00
628C360AEF30642E,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100720,160716,20100723,25000.00,103.953,4.385,,,,20100720,222158,1.00
D2D534F7B58BD226,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100720,160700,20100723,10000.00,100.458,4.687,,,,20100720,222158,1.00
0E51B27D7C85418C,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,160723,20100723,15000.00,105.850,4.062,,,,20100720,222158,1.00
1F8ED72FD5891BA0,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100720,160721,20100723,15000.00,90.900,5.766,,,,20100720,222158,1.00
852E2EED21939DE9,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100720,155915,20100723,500000.00,101.865,0.491,,,,20100720,222158,1.00
4F9009B15A912B23,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100720,160344,20100723,30000.00,116.665,,,,,20100720,222158,1.00
21FC5530900E9DAE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,160646,20100730,10000.00,89.750,5.690,,,,20100720,222158,1.00
8A7FB634B381FB7E,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100720,160400,20100723,30000.00,116.950,1.722,,,,20100720,222158,1.00
43D2C06642538002,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100720,160732,20100723,10000.00,108.081,3.975,,,,20100720,222158,1.00
209D99796B3CC41A,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100720,160741,20100723,10000.00,100.099,4.461,,,,20100720,222158,1.00
3CAF299B555E8E99,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,160744,20100723,235000.00,103.790,4.500,,,,20100720,222158,1.00
8C36AD40A84C79AB,S,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,160200,20100723,50000.00,102.508,2.600,,,,20100720,222158,1.00
C1955CE9D57E0427,P,793028RF0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20230301,,,20100720,160736,20100723,50000.00,100.608,3.817,,,,20100720,222158,1.00
7D96105A0016EE3B,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100720,160714,20100723,50000.00,69.972,,P,,,20100720,222158,1.00
74B51BFFF8CCB5B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,160731,20100723,7000.00,95.003,,,,,20100720,222158,1.00
A09634781A9032C1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,160731,20100723,7000.00,95.003,,,,,20100720,222158,1.00
E1651E5CC4411B9A,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100720,160745,20100723,200000.00,109.797,1.575,,,,20100720,222158,1.00
F5262DF86AF851D3,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100720,160716,20100723,25000.00,103.853,,,,,20100720,222158,1.00
6B7529B758682A7C,D,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100720,160510,20100723,25000.00,99.214,,,,,20100720,222158,1.00
52740C1AA8B1FD5F,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100720,155834,20100723,500000.00,101.865,,,,,20100720,222158,1.00
64A672A116A0ABB6,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100720,160612,20100723,500000.00,103.000,,S,,,20100720,222158,1.00
88F691DB2A3115B6,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100720,160145,20100723,5000.00,95.360,,,,,20100720,222158,1.00
3F5C67E71825C301,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,160700,20100723,55000.00,106.750,3.874,,,,20100720,222158,1.00
DFCDBD123AEBA81B,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100720,160731,20100723,10000.00,101.200,2.378,,,,20100720,222158,1.00
622855BF16053A76,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,160700,20100723,7000.00,97.758,7.222,,,,20100720,222158,1.00
6E53D0B8A1964F17,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100720,160745,20100723,30000.00,101.628,3.776,,,,20100720,222158,1.00
BC94EB32ED677DD5,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100720,160700,20100723,10000.00,107.481,,,,,20100720,222158,1.00
1C4300281C68AE39,D,967244RY2,WICHITA KANS SER 802A,20100801,4.000,20161201,Y,,20100720,160000,20100819,255000.00,112.317,,,,Y,20100720,222158,1.00
68987C2DC5150143,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100720,155804,20100723,10000.00,96.090,,P,,,20100720,222158,1.00
2D23C13153FFCB22,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100720,155824,20100723,20000.00,105.090,,P,,,20100720,222158,1.00
5B5C18AB810C76D6,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100720,155915,20100723,5000.00,98.760,,S,,,20100720,222158,1.00
8935A9050853B9ED,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,160056,20100723,10000.00,103.065,,S,,,20100720,222158,1.00
B2CCF1F41E68C20D,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100720,160721,20100723,15000.00,91.000,,,,,20100720,222158,1.00
6AA50B88D26F58E8,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100720,160744,20100723,235000.00,102.540,,,,,20100720,222158,1.00
6D9C6A0EFD7B55D1,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100720,160251,20100723,25000.00,97.450,,S,,,20100720,222158,1.00
79D2921A70A98189,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,160112,20100723,220000.00,103.750,,,,,20100720,222158,1.00
0811B45C12D0BD1C,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20100720,160752,20100723,50000.00,104.990,3.728,,,,20100720,222158,1.00
8EC2C3E6C0D06117,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,160748,20100723,75000.00,101.564,2.923,,,,20100720,222158,1.00
459764821CCAE413,P,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100720,160708,20100723,95000.00,103.900,3.281,,,,20100720,222158,1.00
C8166DB181D1FB50,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,160755,20100723,160000.00,99.976,5.251,,,,20100720,222158,1.00
9CA4157DABBBF599,S,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100720,160543,20100729,25000.00,103.925,3.476,,,,20100720,222158,1.00
E37E8642BACDBD83,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100720,160457,20100723,150000.00,102.011,,,,,20100720,222158,1.00
B665E9C38D948481,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100720,160545,20100729,25000.00,102.221,,,,,20100720,222158,1.00
3DDC12C195672734,P,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20100720,160500,20100723,125000.00,114.650,2.200,,,,20100720,222158,1.00
5315F6455191692B,P,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100720,160758,20100723,10000.00,101.571,4.524,,,,20100720,222158,1.00
53D82EC4B9C5C3D8,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100720,160759,20100723,5000.00,96.789,5.336,,,,20100720,222158,1.00
1D84788A6954F929,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,160801,20100723,75000.00,100.000,4.749,,,,20100720,222158,1.00
5CBB39A364EE0F43,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.600,-2.211,,,,20100720,222158,1.00
4395817240C3EAAA,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100720,155656,20100723,5000.00,101.600,-2.211,,,,20100720,222158,1.00
25E4319E0AFAA606,D,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100720,160758,20100723,10000.00,101.570,,,,,20100720,222158,1.00
20EAB5E2E2FA0549,S,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100720,160806,20100723,10000.00,108.946,1.500,,,,20100720,222158,1.00
B6B85F440820DA2E,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100720,160600,20100727,75000.00,100.000,5.000,,,,20100720,222158,1.00
710695622124FD04,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,160801,20100723,75000.00,98.875,,,,,20100720,222158,1.00
7E8F051FC0C96E09,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100720,160806,20100723,5000.00,100.130,4.902,,,,20100720,222158,1.00
A07D464CC3688E08,S,15956PBT2,CHAPPELL NEB REF,20100824,2.450,20160315,Y,,20100720,130015,20100824,30000.00,100.000,2.450,,,Y,20100720,222158,1.00
071D605BE6F8517F,P,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100720,160400,20100723,75000.00,109.650,2.639,,,,20100720,222158,1.00
ED4794E04E96D45B,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100720,160800,20100802,50000.00,21.071,6.306,,,,20100720,222158,1.00
5F6327B8FC244F5C,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100720,160407,20100723,10000.00,98.000,,,,,20100720,222158,1.00
010B1066DE8E537D,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100720,160811,20100723,10000.00,95.190,4.550,,,,20100720,222158,1.00
B972931477FCC912,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,160807,20100723,150000.00,99.950,4.004,,,,20100720,222158,1.00
5C2120F1190EB996,S,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100720,160744,20100723,25000.00,114.343,3.010,,,,20100720,222158,1.00
01765DB3970E5B26,S,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100720,160610,20100723,50000.00,105.875,3.259,,,,20100720,222158,1.00
F475D494083088E7,S,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20100720,160700,20100723,200000.00,110.100,2.709,,,,20100720,222158,1.00
297EF81478E70BA0,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100720,160724,20100723,25000.00,106.169,4.090,,,,20100720,222158,1.00
86EE86D71476B96B,S,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100720,160705,20100723,250000.00,106.234,0.508,,,,20100720,222158,1.00
12D37D3CAF624510,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100720,160405,20100723,15000.00,91.173,,P,,,20100720,222158,1.00
5ED24B3D9E82FC98,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,160718,20100805,40000.00,106.341,,,,,20100720,222158,1.00
F0699A312FA04029,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100720,160738,20100723,10000.00,99.999,,,,,20100720,222158,1.00
A7A8C2E3FA84F216,D,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100720,160153,20100723,75000.00,110.164,,,,,20100720,222158,1.00
E86AF0EE9C43BB16,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100720,160652,20100723,25000.00,96.950,,P,,,20100720,222158,1.00
1F71A8F2D539BDC2,D,66416SAC1,NORTHEAST GAS DIST MISS NAT REF,20031201,6.000,20230201,,,20100720,160646,20100723,25000.00,91.747,,S,,,20100720,222158,1.00
74766DDB36FBD71E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100720,160820,20100723,5000.00,102.185,4.921,,,,20100720,222158,1.00
50616CB0EAE016E6,S,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20100720,160742,20100723,100000.00,103.370,2.250,,,,20100720,222158,1.00
8B7F8E75BC88846B,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100720,160745,20100723,25000.00,108.096,2.704,,,,20100720,222158,1.00
6480E3B8E9302EEA,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100720,160747,20100723,25000.00,106.561,1.551,,,,20100720,222158,1.00
F288598E3B9E0DAF,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,160813,20100826,70000.00,100.033,3.618,,,,20100720,222158,1.00
CACFA118221069A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,160200,20100723,100000.00,103.750,6.481,,,,20100720,222158,1.00
51BE4DF1BA4B45BA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,160200,20100723,100000.00,103.750,6.481,,,,20100720,222158,1.00
AAC56750917DFB71,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100720,160637,20100723,50000.00,104.875,,,,,20100720,222158,1.00
0F1D330F2957D0B3,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100720,160732,20100723,25000.00,105.624,4.000,,,,20100720,222158,1.00
45019CEF83323E5D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,160750,20100729,20000.00,100.500,4.188,,,,20100720,222158,1.00
6430552F006F2494,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100720,160100,20100723,35000.00,103.338,,,,,20100720,222158,1.00
52C9EF4A0E89913A,P,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20100720,160817,20100723,25000.00,79.000,6.702,,,,20100720,222158,1.00
88629D4AE8CCDA5F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,160725,20100723,10000.00,59.018,,,,,20100720,222158,1.00
95DEA497035867A0,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,160724,20100723,10000.00,59.268,,,,,20100720,222158,1.00
1EF199FB7C62FF89,P,095175SB2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-C-3-A,20081104,,20290601,,,20100720,160800,20100727,1MM+,100.000,,,,Y,20100720,222158,1.00
B4EDE0304305B090,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,160833,20100723,10000.00,99.950,5.378,,,,20100720,222158,1.00
A28B5CDCCDDB4D39,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100720,160805,20100723,25000.00,106.840,2.935,,,,20100720,222158,1.00
F755CAFB3CC221EA,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100720,160828,20100726,5000.00,104.496,2.818,,,,20100720,222158,1.00
232352B3A0980DCE,D,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100720,160714,20100723,20000.00,96.100,,P,,,20100720,222158,1.00
9E3F8FF986BE7AB2,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100720,160821,20100723,25000.00,108.600,2.455,,,,20100720,222158,1.00
F3EEADCEF8B56938,P,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100720,160837,20100723,15000.00,101.053,4.774,,,,20100720,222158,1.00
EB27C541CEA28A5A,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,160757,20100723,50000.00,98.827,4.087,,,,20100720,222158,1.00
B403D554ABEB079A,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100720,160821,20100723,25000.00,108.760,,,,,20100720,222158,1.00
702C1BEA7CE4E50C,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,160757,20100723,50000.00,97.177,,,,,20100720,222158,1.00
DB35BD66E82CC812,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100720,160353,20100723,25000.00,100.300,,P,,,20100720,222158,1.00
06A6D5BBAA68C8F9,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100720,160359,20100723,100000.00,100.781,,P,,,20100720,222158,1.00
2312C04E4E587D35,D,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100720,154748,20100723,100000.00,105.597,,P,,,20100720,222158,1.00
BE06D34C4B0D5575,D,9241606B5,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.000,20111201,,,20100720,160700,20100723,235000.00,100.875,,,,,20100720,222158,1.00
E4E1C4881AD0A878,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,160826,20100723,5000.00,102.000,8.202,,,,20100720,222158,1.00
E1169D78408458AD,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100720,160745,20100723,30000.00,102.628,,,,,20100720,222158,1.00
4ED7803F139192C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,160200,20100723,20000.00,103.750,6.481,,,,20100720,222158,1.00
B738B3731ABB0FEE,P,084167GZ2,BERKELEY CNTY S C SER A,20090528,4.000,20150301,,,20100720,160833,20100723,35000.00,108.403,2.077,,,,20100720,222158,1.00
FB3D923C124EF64B,P,91412FFK8,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20210901,,,20100720,150927,20100723,10000.00,101.899,4.115,,,,20100720,222158,1.00
E7B3389A1B51CA73,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,160818,20100723,25000.00,102.152,4.150,,,,20100720,222158,1.00
CB58312FB698D827,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,160824,20100723,10000.00,102.669,5.819,,,,20100720,222158,1.00
779DBBAD76068B1B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,160809,20100723,25000.00,102.152,,,,,20100720,222158,1.00
A32984B34FCEDF58,P,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100720,160500,20100723,15000.00,105.417,4.960,,,,20100720,222158,1.00
AEEF559535C107D2,P,147071DP6,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20180401,,,20100720,160807,20100722,50000.00,105.147,3.500,,,,20100720,222158,1.00
BB73B6159CD8F541,P,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20100720,160300,20100723,125000.00,111.937,3.025,,,,20100720,222158,1.00
061195D69A4573BA,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,160839,20100723,10000.00,95.980,5.480,,,,20100720,222158,1.00
7A81C25553FBE7A0,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100720,160500,20100723,15000.00,105.750,,,,,20100720,222158,1.00
17D9FC34651000AC,D,147071DP6,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20180401,,,20100720,160807,20100722,50000.00,105.147,,,,,20100720,222158,1.00
F707796F6ED563A4,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100720,160839,20100723,10000.00,96.080,,,,,20100720,222158,1.00
F971D73EE4B50243,D,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100720,160814,20100723,200000.00,102.892,,S,,,20100720,222158,1.00
91A4F93183F5BB91,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,160746,20100723,75000.00,100.064,,,,,20100720,222158,1.00
023EF36995D629B3,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,160745,20100723,75000.00,100.189,,,,,20100720,222158,1.00
8CF50F2ECC614060,S,986809BX8,YORK PA SUBN SCH DIST ,20071215,4.200,20250501,,,20100720,160542,20100726,1MM+,102.512,3.042,,,,20100720,222158,1.00
9BBDC626191564EA,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100720,160750,20100723,20000.00,96.770,5.565,,,,20100720,222158,1.00
6AA3C1599CDFDE86,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100720,160854,20100723,10000.00,97.000,5.994,,,,20100720,222158,1.00
CC6442361D452B49,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,160856,20100727,20000.00,102.250,6.324,,,,20100720,222158,1.00
2D90FF6C592BCB8F,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100720,160854,20100723,20000.00,98.750,4.466,,,,20100720,222158,1.00
D802500B6A7FC014,P,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100720,160340,20100723,50000.00,105.554,1.097,,,,20100720,222158,1.00
E5D127288D706AE7,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100720,160854,20100723,20000.00,97.000,,,,,20100720,222158,1.00
812A82154297B206,P,937216BC2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,3.250,20130701,,,20100720,160349,20100723,15000.00,98.550,3.775,,,,20100720,222158,1.00
F67C5187C2B6E790,P,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100720,160849,20100723,600000.00,106.046,2.380,,,,20100720,222158,1.00
E63CA03A67F35525,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100720,160705,20100723,20000.00,100.825,4.868,,,,20100720,222158,1.00
314A54EFB6F1B0CA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,160906,20100723,5000.00,105.625,5.926,,,,20100720,222158,1.00
A296BD913759FB80,S,658909AJ5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.900,20140101,,,20100720,160856,20100723,10000.00,102.975,2.000,,,,20100720,222158,1.00
CA94233F9FBE691B,D,658909AJ5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.900,20140101,,,20100720,160856,20100723,10000.00,102.575,,,,,20100720,222158,1.00
B7A31003BB752362,P,57429KAR9,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.750,20210701,,,20100720,160859,20100723,25000.00,104.757,3.447,,,,20100720,222158,1.00
25A79BE3615B96B8,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100720,160858,20100723,15000.00,100.000,5.383,,,,20100720,222158,1.00
F81CE017F4489597,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100720,160851,20100723,50000.00,91.000,5.508,,,,20100720,222158,1.00
CD90420CDE0BE1D6,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100720,160856,20100723,25000.00,104.908,2.349,,,,20100720,222158,1.00
934119EFE3BE2E7C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,160810,20100730,10000.00,89.750,5.690,,,,20100720,222158,1.00
560D1BC32231E142,S,819190RE1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.000,20120201,,,20100720,160828,20100723,50000.00,103.399,0.750,,,,20100720,222158,1.00
8DFEC7F4CDB5B8B7,P,385536FL6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,5.000,20160501,,,20100720,160907,20100723,15000.00,107.904,3.200,,,,20100720,222158,1.00
BFEDB67C90F06DE2,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100720,160830,20100723,1MM+,115.436,3.120,,,,20100720,222158,1.00
AB15E1DC34E530AA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,160913,20100726,20000.00,99.849,5.362,,,,20100720,222158,1.00
44B8FE82CD9E1286,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,160637,20100728,1MM+,100.753,,,,,20100720,222158,1.00
A4BE43ABEB388572,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100720,160915,20100723,20000.00,108.777,3.712,,,,20100720,222158,1.00
B276A9859BE3EE4A,S,820871HZ7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.000,20110501,,,20100720,160400,20100723,20000.00,102.362,1.900,,,,20100720,222158,1.00
A2E33B9A37EEC8B6,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100720,160908,20100723,10000.00,109.949,4.470,,,,20100720,222158,1.00
17FC3A0A629E2413,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100720,160915,20100723,15000.00,104.558,6.000,,,,20100720,222158,1.00
B63DFD28483FD0A6,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,160918,20100826,100000.00,100.033,3.618,,,,20100720,222158,1.00
105FFEB67DA8D549,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100720,160800,20100723,20000.00,95.100,5.533,,,,20100720,222158,1.00
5A5E69ABADB966FD,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100720,160758,20100723,25000.00,71.451,,S,,,20100720,222158,1.00
F63CE39ABFAE12E3,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100720,160922,20100723,15000.00,103.553,4.250,,,,20100720,222158,1.00
9DAD1AAF46E3D500,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100720,160732,20100723,25000.00,97.845,5.400,,,,20100720,222158,1.00
64BF96B312DED1BA,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100720,160856,20100723,250000.00,111.850,,P,,,20100720,222158,1.00
C461CF4C0A27D9CB,P,71319RAK3,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20191201,,,20100720,160400,20100723,50000.00,106.141,3.640,,,,20100720,222158,1.00
AD1FF8541DE344B0,S,15956PBU9,CHAPPELL NEB REF,20100824,2.650,20170315,Y,,20100720,130019,20100824,35000.00,100.000,2.650,,,Y,20100720,222158,1.00
C2306D2A9BDDA0AB,D,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20100720,160228,20100723,50000.00,104.633,,S,,,20100720,222158,1.00
CF01B1C56023CF07,D,395704HC6,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20240315,,,20100720,160500,20100726,1MM+,100.974,,,,,20100720,222158,1.00
E8411C8560A26F62,P,64971MHX3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20100720,160828,20100723,200000.00,104.682,0.406,,,,20100720,222158,1.00
ABADD9A9E67821F7,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,154118,20100723,55000.00,99.450,4.541,,,,20100720,222158,1.00
D442F07DD52B21F7,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100720,160931,20100723,10000.00,101.050,4.185,,,,20100720,222158,1.00
BBE6110434C4E29D,S,41420TEG3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,2.875,20120501,Y,,20100720,160924,20100817,50000.00,101.965,1.700,,,,20100720,222158,1.00
C047B1A5F780F5C6,P,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100720,160926,20100723,20000.00,95.100,4.872,,,,20100720,222158,1.00
7E74F98EAA534140,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100720,160929,20100812,50000.00,101.500,4.551,,,,20100720,222158,1.00
051B37D6865A7E0D,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,160931,20100817,5000.00,101.276,5.450,,,,20100720,222158,1.00
6BD53B2028DC852C,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100720,160934,20100723,5000.00,98.050,,,,,20100720,222158,1.00
509B4198030FD190,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,160932,20100817,5000.00,102.000,5.585,,,,20100720,222158,1.00
9F8283E97EC77CFF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,160927,20100727,100000.00,102.950,6.230,,,,20100720,222158,1.00
28A5F5281CC6316A,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100720,160747,20100723,50000.00,103.364,,,,,20100720,222158,1.00
8F056C1C1B58A406,S,613349Q28,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.050,20200701,,,20100720,160935,20100723,15000.00,102.100,3.653,,,,20100720,222158,1.00
8B9949AC4691C468,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,160355,20100723,80000.00,75.500,8.361,,,,20100720,222158,1.00
49217DC321539334,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,160355,20100723,50000.00,75.500,8.361,,,,20100720,222158,1.00
10E4DB7E2C96301B,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,160830,20100723,15000.00,104.850,4.825,,,,20100720,222158,1.00
F25C54D297D7AB75,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100720,160931,20100723,10000.00,97.200,5.209,,,,20100720,222158,1.00
A4E4165EF4B30E22,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100720,160300,20100730,500000.00,104.058,,,,,20100720,222158,1.00
1EAD3F87FCD0100F,D,699146EY8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.700,20141201,,,20100720,160046,20100723,5000.00,100.000,,S,,,20100720,222158,1.00
9AFBAFC7BF503224,D,937216BC2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,3.250,20130701,,,20100720,160122,20100723,15000.00,98.550,,P,,,20100720,222158,1.00
0071AA8AA4251C17,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100720,160945,20100723,20000.00,99.200,5.120,,,,20100720,222158,1.00
713B6D561D6F051A,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100720,160936,20100723,15000.00,98.150,4.967,,,,20100720,222158,1.00
AE8F817660B2B34F,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,160355,20100723,50000.00,75.500,8.361,,,,20100720,222158,1.00
32DB66704EDCD9F4,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100720,160936,20100723,15000.00,98.270,,,,,20100720,222158,1.00
CC7C19D57AFDF9E3,S,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20100720,160827,20100802,100000.00,104.217,5.768,,,,20100720,222158,1.00
1A08773CB9DB44D4,D,613349Q28,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.050,20200701,,,20100720,160935,20100723,15000.00,102.000,,,,,20100720,222158,1.00
D49B3A9892268F95,S,73208TPF4,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,3.900,20190201,,,20100720,160946,20100803,30000.00,97.868,4.201,,,,20100720,222158,1.00
F6CCEAF3E63F8029,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,160946,20100723,20000.00,105.606,5.199,,,,20100720,222158,1.00
9DA58ADE6E2DF2D3,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100720,160900,20100723,5000.00,105.946,3.763,,,,20100720,222158,1.00
4B4EAACA23ECB452,P,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100720,160956,20100723,5000.00,98.050,4.912,,,,20100720,222158,1.00
15FB29711D6C46D6,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100720,160958,20100723,15000.00,99.500,4.534,,,,20100720,222158,1.00
3D809D679D30B4E0,D,57429KAR9,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.750,20210701,,,20100720,160859,20100723,25000.00,105.757,,,,,20100720,222158,1.00
7EFC3D6C3AB0F32B,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100720,160902,20100723,50000.00,98.930,,P,,,20100720,222158,1.00
F168C660968CF785,D,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100720,160928,20100723,100000.00,100.900,,,,,20100720,222158,1.00
836E94DBB04F17E5,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100720,160956,20100723,10000.00,95.875,4.980,,,,20100720,222158,1.00
57F2BE3642C1B2F0,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100720,160957,20100723,175000.00,105.718,1.448,,,,20100720,222158,1.00
DD8C3E17735C3DDE,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,161000,20100723,100000.00,100.000,5.375,,,,20100720,222158,1.00
9DE1579281133498,P,548246BH9,LOWER MERION PA SCH DIST ,20030501,5.000,20200515,,,20100720,160900,20100723,25000.00,104.178,3.426,,,,20100720,222158,1.00
3413C42D81F024C3,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100720,160956,20100723,50000.00,114.581,0.836,,,,20100720,222158,1.00
11CB758F77EAA9A4,P,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100720,160957,20100723,10000.00,107.443,3.770,,,,20100720,222158,1.00
3F7201FB4A034F85,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100720,160956,20100723,50000.00,114.081,,,,,20100720,222158,1.00
FB35CC66077EF7F7,P,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20100720,161002,20100723,10000.00,107.247,3.869,,,,20100720,222158,1.00
50B3D9934CA8CC75,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,161000,20100723,30000.00,106.608,4.019,,,,20100720,222158,1.00
9F6ED299C670B751,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,160927,20100723,40000.00,75.500,8.361,,,,20100720,222158,1.00
2656BEB42D1171FC,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,161002,20100817,1MM+,101.375,5.668,,,,20100720,222158,1.00
D0F9857CB9CD6FD2,S,087780AK8,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.300,20280701,Y,,20100720,160348,20100802,30000.00,100.000,4.300,,,,20100720,222158,1.00
5988DAF4F9F6962F,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100720,160717,20100723,1MM+,111.584,2.120,,,,20100720,222158,1.00
CFEF73A358A703FD,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100720,160457,20100723,150000.00,102.011,4.540,,,,20100720,222158,1.00
108687DA3E8D1DEA,P,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20100720,160330,20100723,25000.00,106.485,1.972,,,,20100720,222158,1.00
027173EEEA99F508,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100720,161000,20100723,30000.00,104.608,,,,,20100720,222158,1.00
1250E004E15A4A45,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100720,160956,20100723,145000.00,113.888,,P,,,20100720,222158,1.00
91ED8E7B96DB3E00,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,161002,20100817,1MM+,101.025,,,,,20100720,222158,1.00
95E4324883839849,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100720,160717,20100723,1MM+,111.584,,,,,20100720,222158,1.00
F754D35EC71A84CB,D,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20100720,160130,20100723,25000.00,106.485,,P,,,20100720,222158,1.00
82A93DB019DC821A,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100720,161002,20100723,100000.00,100.364,0.751,,,,20100720,222158,1.00
D8F681484C8DBF7D,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100720,160200,20100723,35000.00,108.590,,,,,20100720,222158,1.00
07464100C3122282,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100720,161008,20100723,5000.00,102.269,4.536,,,,20100720,222158,1.00
32D35CEAAA5D8B32,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,161012,20100730,10000.00,102.950,3.572,,,,20100720,222158,1.00
8BC6C463B84376A1,S,968261LM7,WILKES-BARRE PA AREA SCH DIST ,20091022,2.000,20130401,,,20100720,160932,20100723,5000.00,101.577,1.400,,,,20100720,222158,1.00
CEDC1FE98E5ED84E,D,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100720,160932,20100728,80000.00,101.000,,,,,20100720,222158,1.00
8B04750201E2B1EC,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100720,160654,20100723,5000.00,70.446,3.978,,,,20100720,222158,1.00
7A6BE053A72129B7,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100720,160956,20100723,10000.00,95.875,,,,,20100720,222158,1.00
22BCBC84FAE5C140,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100720,160932,20100723,20000.00,103.830,,,,,20100720,222158,1.00
8EA21D728D8322B2,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100720,160654,20100723,5000.00,70.446,,,,,20100720,222158,1.00
D7E2A1DF824EFFB4,P,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100720,161001,20100723,25000.00,106.371,3.414,,,,20100720,222158,1.00
E291FFDBE66C4711,P,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20100720,161002,20100723,10000.00,97.660,4.794,,,,20100720,222158,1.00
D304306C836C8CB1,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,161013,20100723,25000.00,101.000,8.350,,,,20100720,222158,1.00
B86619A68605B551,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100720,161013,20100723,15000.00,98.893,5.600,,,,20100720,222158,1.00
ED0482A361238E32,D,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20100720,161002,20100723,10000.00,97.780,,,,,20100720,222158,1.00
B1FADB5288C8F89A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100720,161020,20100723,5000.00,101.000,4.922,,,,20100720,222158,1.00
156A79801C499E7B,S,41420TEH1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,2.875,20130501,Y,,20100720,161018,20100817,55000.00,101.476,2.308,,,,20100720,222158,1.00
375AAC856C2B638E,P,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100720,161018,20100723,25000.00,101.250,4.672,,,,20100720,222158,1.00
80AD23DF7210F4BE,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100720,161013,20100723,15000.00,98.268,,,,,20100720,222158,1.00
54F99D6B90B8F97C,D,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100720,160956,20100723,10000.00,107.443,,P,,,20100720,222158,1.00
D8634F912A3E605B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,750000.00,100.792,,,,Y,20100720,222158,1.00
E5A55791E40AA7EE,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20100720,160836,20100723,75000.00,114.361,3.095,,,,20100720,222158,1.00
5FA67FC33E06A465,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100720,161021,20100723,25000.00,103.614,2.519,,,,20100720,222158,1.00
281FCB8D08FC7224,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100720,160943,20100728,80000.00,102.375,4.746,,,,20100720,222158,1.00
54BB82EF6762773B,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100720,161018,20100723,15000.00,100.000,5.493,,,,20100720,222158,1.00
26855F4767FB643E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100720,160705,20100723,20000.00,101.000,,,,,20100720,222158,1.00
8B7DD6647D893352,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,161029,20100723,20000.00,101.820,4.500,,,,20100720,222158,1.00
2F918BC7CDA6109C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,161029,20100728,10000.00,102.400,5.321,,,,20100720,222158,1.00
7D7499219620A706,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,161015,20100820,5000.00,100.500,6.055,,,,20100720,222158,1.00
88B29243E9227CCB,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100720,161016,20100723,70000.00,95.550,4.838,,,,20100720,222158,1.00
17A86FB2E587BFC1,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100720,161021,20100723,30000.00,100.440,,,,,20100720,222158,1.00
1C48E852FCD29E36,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100720,161022,20100723,10000.00,108.916,3.312,,,,20100720,222158,1.00
C778E051B4B44EAA,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100720,161021,20100723,30000.00,102.704,4.398,,,,20100720,222158,1.00
5A691406927E92C9,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100720,161030,20100723,35000.00,104.377,4.005,,,,20100720,222158,1.00
F55B644ACB41A5D9,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100720,160856,20100723,275000.00,109.288,,P,,,20100720,222158,1.00
2B5381A2B28B05A6,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100720,161030,20100723,35000.00,103.877,,,,,20100720,222158,1.00
281F31C7F2E8611D,P,830728QX2,SKOKIE ILL SER A,20090813,4.000,20101201,,,20100720,160814,20100723,150000.00,101.172,0.692,,,,20100720,222158,1.00
E8283DB162171293,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100720,160945,20100723,100000.00,100.250,4.949,,,,20100720,222158,1.00
86ED30919D788032,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100720,160600,20100723,20000.00,100.709,5.146,,,,20100720,222158,1.00
D4A2F8792757DEBD,S,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100720,161030,20100723,70000.00,104.954,0.501,,,,20100720,222158,1.00
024C3623F6D05544,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100720,161000,20100722,25000.00,102.389,,,,,20100720,222158,1.00
9276EC3465D90ACB,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,161032,20100823,10000.00,100.500,6.055,,,,20100720,222158,1.00
F48FB3F9B8AA2C15,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100720,161036,20100723,630000.00,102.000,5.330,,,,20100720,222158,1.00
75F9572CB9B9F26B,P,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100720,161015,20100723,35000.00,104.967,2.823,,,,20100720,222158,1.00
75A5B583110682B6,S,15956PBV7,CHAPPELL NEB REF,20100824,2.850,20180315,Y,,20100720,130027,20100824,15000.00,100.000,2.850,,,Y,20100720,222158,1.00
9491C56105BF8543,S,15956PBV7,CHAPPELL NEB REF,20100824,2.850,20180315,Y,,20100720,130021,20100824,20000.00,100.000,2.850,,,Y,20100720,222158,1.00
68557C6D739B7681,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100720,161033,20100723,15000.00,99.802,5.021,,,,20100720,222158,1.00
112AF6D8ECAF3AD5,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100720,160933,20100723,20000.00,100.250,4.496,,,,20100720,222158,1.00
0DA7257AABF7A2CF,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100720,160800,20100723,50000.00,106.514,1.600,,,,20100720,222158,1.00
0D36055CE0132634,D,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100720,161015,20100723,35000.00,105.086,,,,,20100720,222158,1.00
4F85F26FF9D8F82A,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100720,160900,20100723,500000.00,105.849,3.400,,,,20100720,222158,1.00
248A1C5A1A634931,S,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100720,160900,20100723,25000.00,107.923,3.500,,,,20100720,222158,1.00
912A79C429527AFA,S,040625L94,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20120801,,,20100720,161036,20100723,20000.00,105.561,1.208,,,,20100720,222158,1.00
72508E3AD543579D,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100720,160733,20100723,20000.00,100.613,,,,,20100720,222158,1.00
CA65110615274FFF,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100720,161020,20100723,20000.00,104.722,1.412,,,,20100720,222158,1.00
59108696872AB59A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,160947,20100730,10000.00,89.750,5.690,,,,20100720,222158,1.00
871E631EFD4B467C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,161029,20100723,10000.00,101.581,3.578,,,,20100720,222158,1.00
61A5F8EEB3F4F24D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100720,161038,20100723,15000.00,103.550,4.509,,,,20100720,222158,1.00
94191789F4916EA9,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100720,161029,20100723,10000.00,108.916,,,,,20100720,222158,1.00
0C1A90B84F061ABC,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100720,160402,20100723,100000.00,108.339,2.872,,,,20100720,222158,1.00
520D409043985AE7,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100720,160914,20100723,25000.00,102.168,4.100,,,,20100720,222158,1.00
777E73801DDEE9EF,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100720,161036,20100723,10000.00,97.306,5.283,,,,20100720,222158,1.00
1C6E45364D6C58AC,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100720,161033,20100723,100000.00,100.000,6.098,,,,20100720,222158,1.00
42A64DBFBD1B26F6,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100720,161038,20100723,15000.00,101.800,,,,,20100720,222158,1.00
F7844388F9668F69,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100720,160402,20100723,100000.00,107.405,,,,,20100720,222158,1.00
0EE5256587947C1E,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100720,161033,20100723,15000.00,99.535,,,,,20100720,222158,1.00
EB763DF7FB05EEE2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,161043,20100804,25000.00,102.250,6.236,,,,20100720,222158,1.00
3509FB81ECD17F03,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,161048,20100728,10000.00,102.000,5.075,,,,20100720,222158,1.00
E23A13E1144ADAA7,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,161050,20100728,30000.00,102.250,6.189,,,,20100720,222158,1.00
293F94530F7DF697,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100720,161036,20100723,10000.00,95.306,,,,,20100720,222158,1.00
DD6B1160E9B1411C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.798,1.989,,,Y,20100720,222158,1.00
CA4B0A246094C51F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.798,1.989,,,Y,20100720,222158,1.00
11CF86CB457B6B91,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.798,1.989,,,Y,20100720,222158,1.00
54FFC2D76E1AAB19,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.798,1.989,,,Y,20100720,222158,1.00
D3B0A4E2E0C0E0A5,S,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,161033,20100723,85000.00,59.647,4.743,,,,20100720,222158,1.00
F4A06FC1A546C934,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.798,1.989,,,Y,20100720,222158,1.00
AB90A61DEEC0DD64,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.798,1.989,,,Y,20100720,222158,1.00
BEB9C36383EA295E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.798,1.989,,,Y,20100720,222158,1.00
F2025FA06CB977EA,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100720,161041,20100723,25000.00,109.648,2.113,,,,20100720,222158,1.00
CE1F642CB3EB8037,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100720,161036,20100723,10000.00,95.306,,,,,20100720,222158,1.00
B4C6C76089159CB0,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100720,161006,20100723,135000.00,70.775,,S,,,20100720,222158,1.00
E849E7508566510E,D,614106JA1,MONTGOMERY PA AREA SCH DIST ,20060101,4.200,20230301,,,20100720,160700,20100726,1MM+,99.925,,,,,20100720,222158,1.00
1867FDD55FEA9391,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.788,,,,,20100720,222158,1.00
38343DD0965FBE9C,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100720,161059,20100722,5000.00,100.000,5.247,,,,20100720,222158,1.00
073960C042E344C6,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100720,161045,20100723,40000.00,113.034,2.200,,,,20100720,222158,1.00
E775F8729CD2525C,P,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100720,161025,20100723,150000.00,110.216,2.772,,,,20100720,222158,1.00
43D39B528E6F2607,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100720,161025,20100723,150000.00,110.216,,,,,20100720,222158,1.00
848A15237C453E9C,P,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100720,161018,20100723,100000.00,104.597,4.166,,,,20100720,222158,1.00
CFBDEC69A15988C4,D,040625L94,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20120801,,,20100720,161000,20100723,20000.00,104.960,,,,,20100720,222158,1.00
9EFB2469F30AAB01,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100720,161018,20100723,10000.00,101.000,,,,,20100720,222158,1.00
1AEA191CF09A37E7,P,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100720,160839,20100723,70000.00,116.817,2.638,,,,20100720,222158,1.00
7D2B24AA34776D3C,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100720,161102,20100723,20000.00,102.400,4.355,,,,20100720,222158,1.00
6AA3755F8CA43994,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,160455,20100723,100000.00,102.392,4.100,,,,20100720,222158,1.00
22511450BB881B39,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,161103,20100723,75000.00,89.463,5.000,,,,20100720,222158,1.00
10F2EFF7A3E29BDB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100720,160014,20100723,90000.00,92.140,,,,,20100720,222158,1.00
CBC1095132519110,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100720,161100,20100723,5000.00,106.998,4.047,,,,20100720,222158,1.00
E175E9F670CD6E9D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,161114,20100728,30000.00,102.250,6.189,,,,20100720,222158,1.00
7C25E96D6C0A7E72,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100720,161054,20100723,25000.00,105.423,1.187,,,,20100720,222158,1.00
3B869997E49AA8F3,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100720,160916,20100723,100000.00,104.750,4.248,,,,20100720,222158,1.00
532C68332249BAF2,S,648533SL2,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.250,20151215,,,20100720,161057,20100723,50000.00,107.365,0.650,,,,20100720,222158,1.00
E939DE6434AB5DBF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,161108,20100723,10000.00,97.500,5.239,,,,20100720,222158,1.00
1068154EAB9D5D65,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100720,161054,20100723,25000.00,105.543,,,,,20100720,222158,1.00
2135CE40FE9EFCA5,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,161106,20100723,20000.00,89.463,5.000,,,,20100720,222158,1.00
9D4612E897842D3C,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100720,161033,20100723,15000.00,99.535,,,,,20100720,222158,1.00
AD509B890B600D00,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20100720,160956,20100723,10000.00,107.247,,P,,,20100720,222158,1.00
08B128948D4F620D,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100720,161100,20100723,40000.00,109.668,3.122,,,,20100720,222158,1.00
8E3AEE7C7A041583,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100720,161111,20100723,25000.00,100.000,3.375,,,,20100720,222158,1.00
A99626059DACA6F0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,161116,20100723,20000.00,99.750,4.518,,,,20100720,222158,1.00
DB1C3EF676080EFE,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100720,161103,20100723,50000.00,110.095,3.189,,,,20100720,222158,1.00
EB0436012B2EE655,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100720,160945,20100723,35000.00,107.205,,S,,,20100720,222158,1.00
E05DCE3460A50F18,P,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20100720,161106,20100723,300000.00,102.420,4.376,,,,20100720,222158,1.00
C38F734019572597,S,50420AAJ3,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20130901,,,20100720,160953,20100723,75000.00,108.201,2.250,,,,20100720,222158,1.00
AC36B85AC91AD652,S,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100720,161121,20100817,25000.00,98.230,5.000,,,,20100720,222158,1.00
D3B5619426FEC616,P,45528SY91,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,3.000,20110201,,,20100720,161046,20100723,150000.00,101.217,0.661,,,,20100720,222158,1.00
D395B0048A03845B,S,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100720,161015,20100723,250000.00,105.380,1.251,,,,20100720,222158,1.00
BC09900524DBF1CE,S,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100720,161051,20100723,50000.00,105.380,1.251,,,,20100720,222158,1.00
46D401C1FFF8CC57,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100720,161119,20100723,25000.00,102.500,4.612,,,,20100720,222158,1.00
E8DE38993099B22E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,161122,20100726,40000.00,101.250,4.343,,,,20100720,222158,1.00
422586F232E6DDB2,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100720,161126,20100723,15000.00,84.572,6.251,,,,20100720,222158,1.00
9A04ED6E71545C72,D,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100720,160958,20100723,140000.00,105.847,,S,,,20100720,222158,1.00
4170BE1B666D7598,D,548246BH9,LOWER MERION PA SCH DIST ,20030501,5.000,20200515,,,20100720,160913,20100723,25000.00,104.178,,P,,,20100720,222158,1.00
F573983852748CC5,D,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100720,161007,20100723,90000.00,58.647,,S,,,20100720,222158,1.00
8C88EF5863DE0B52,D,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100720,160914,20100723,50000.00,96.830,,P,,,20100720,222158,1.00
011BCBF6B854B2A5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,161125,20100723,30000.00,99.950,5.378,,,,20100720,222158,1.00
DCF5913CBEF429D4,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100720,161129,20100805,10000.00,101.721,2.250,,,,20100720,222158,1.00
E5149F034B7C8401,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100720,161129,20100723,50000.00,100.000,4.497,,,,20100720,222158,1.00
49E9BFF2C0F10047,S,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100720,161119,20100723,50000.00,103.572,0.916,,,,20100720,222158,1.00
4F77240D183E03CC,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100720,160700,20100723,30000.00,109.937,1.000,,,,20100720,222158,1.00
475520DD54470C65,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100720,161130,20100723,50000.00,98.542,4.504,,,,20100720,222158,1.00
635E044E7554E28A,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100720,161130,20100723,25000.00,109.797,1.575,,,,20100720,222158,1.00
9C973EA342C58777,D,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,161031,20100723,85000.00,57.897,,,,,20100720,222158,1.00
6BE1319482B3C4E4,D,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,161030,20100723,85000.00,58.022,,,,,20100720,222159,1.00
6EC17EAB1FCC8A07,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,161137,20100817,5000.00,102.250,5.184,,,,20100720,222159,1.00
263D25E505494782,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,161139,20100723,10000.00,99.250,5.045,,,,20100720,222159,1.00
ADEBC4FB8BDE288A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,2.118,,,Y,20100720,222159,1.00
5E244B863D619670,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.728,,,,,20100720,222159,1.00
C6F7D3F7BDB02FC3,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100720,161008,20100723,10000.00,104.539,,,,,20100720,222159,1.00
9622157C72C09293,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,2.118,,,Y,20100720,222159,1.00
7E269CCA4C2AE0CC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,2.118,,,Y,20100720,222159,1.00
98083865FE216BD6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,485000.00,100.753,2.118,,,Y,20100720,222159,1.00
554CEDE1BDF1A7AF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,2.118,,,Y,20100720,222159,1.00
BE0892B7F43247CE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,2.118,,,Y,20100720,222159,1.00
FAC73465F097390C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,2.118,,,Y,20100720,222159,1.00
2BA8A6CC6D7C0DE7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,2.118,,,Y,20100720,222159,1.00
4D118A4A3F0151F3,D,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20100720,160851,20100723,240000.00,103.260,,S,,,20100720,222159,1.00
BCC5565476B6B555,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100720,161139,20100723,20000.00,103.771,4.002,,,,20100720,222159,1.00
066AA00212181C30,P,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100720,155900,20100723,25000.00,110.878,2.159,,,,20100720,222159,1.00
7D49A3F45B3029D6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,250000.00,100.753,2.118,,,Y,20100720,222159,1.00
E340B7B40A8125F6,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100720,161139,20100723,20000.00,102.520,,,,,20100720,222159,1.00
1D1EA3840B2BCFCA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1000000.00,100.753,2.118,,,Y,20100720,222159,1.00
4BF4B1CB60D68565,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,500000.00,100.753,2.118,,,Y,20100720,222159,1.00
8B4E3BD1F34088B3,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,500000.00,100.753,2.118,,,Y,20100720,222159,1.00
453535564B16C928,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,250000.00,100.753,2.118,,,Y,20100720,222159,1.00
130F3E61A2771651,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100720,161112,20100723,10000.00,99.350,5.057,,,,20100720,222159,1.00
39717DF9B49A22E1,P,594746JK6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20231001,,,20100720,161129,20100723,50000.00,102.840,4.040,,,,20100720,222159,1.00
A520BB197550C65C,P,605580TC3,MISSISSIPPI ST REF-SER B,20060906,5.000,20101201,,,20100720,161140,20100723,15000.00,100.144,4.556,,,,20100720,222159,1.00
0FDFF28B40B2DC08,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100720,161107,20100723,15000.00,108.470,3.330,,,,20100720,222159,1.00
A6A5E5CCDFC417E1,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,161057,20100723,100000.00,13.233,6.753,,,,20100720,222159,1.00
24CBF5F372A2FC1F,P,183373CK3,CLAY CNTY KANS UNI SCH DIST REF-SER A,20051215,4.000,20151001,,,20100720,160711,20100723,195000.00,110.000,1.963,,,,20100720,222159,1.00
C94E32F3D2F7063A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,500000.00,100.753,2.118,,,Y,20100720,222159,1.00
8938E5C05A06BF48,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100720,160842,20100723,50000.00,109.168,2.732,,,,20100720,222159,1.00
78DEBC8FE5DF9A76,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,161145,20100723,10000.00,100.000,4.953,,,,20100720,222159,1.00
7E2D45F804DF8CD7,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,160818,20100723,15000.00,98.680,,,,,20100720,222159,1.00
B0637DA1253DB64C,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100720,161054,20100723,25000.00,103.232,,S,,,20100720,222159,1.00
9DE4782AB81C7601,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,161112,20100723,140000.00,82.539,,P,,,20100720,222159,1.00
F80A19211F50128D,D,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100720,160316,20100723,10000.00,101.550,,S,,,20100720,222159,1.00
92DF98B5639D61ED,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.743,,,,,20100720,222159,1.00
195BA44E1074B112,D,791639KH9,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,5.000,20200401,,,20100720,160901,20100723,400000.00,116.795,,,,,20100720,222159,1.00
2650904F978CBF13,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100720,161043,20100723,40000.00,111.792,,,,,20100720,222159,1.00
7FB19303CE37FB3B,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100720,161100,20100723,20000.00,116.823,2.616,,,,20100720,222159,1.00
460C7E295339355A,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100720,161139,20100723,25000.00,106.067,3.106,,,,20100720,222159,1.00
4C1EA34853170542,D,594746JK6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20231001,,,20100720,161129,20100723,50000.00,102.960,,,,,20100720,222159,1.00
2FD2031B52554577,P,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20100720,155800,20100723,25000.00,108.169,1.577,,,,20100720,222159,1.00
979BFB68F63BD911,P,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100720,161152,20100723,10000.00,109.497,1.674,,,,20100720,222159,1.00
17B5EDC81ECDFD50,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,161056,20100729,75000.00,103.772,,,,,20100720,222159,1.00
370D41AA29D2E0B1,D,19668QCR4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.512,20180315,,,20100720,161147,20100723,25000.00,102.500,,,,,20100720,222159,1.00
30F49B4E1E13C8F5,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100720,161045,20100723,30000.00,99.128,,,,,20100720,222159,1.00
F272C832D1EE4705,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,161156,20100723,10000.00,107.009,3.661,,,,20100720,222159,1.00
37720F0FA29B0B48,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,161159,20100729,35000.00,102.350,4.449,,,,20100720,222159,1.00
D67ACB686EAAFB71,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,161144,20100729,35000.00,100.500,,,,,20100720,222159,1.00
8CBD50326D7B74D4,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100720,161202,20100723,20000.00,98.250,5.491,,,,20100720,222159,1.00
12F71C8044018CA1,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100720,161140,20100723,5000.00,102.660,2.653,,,,20100720,222159,1.00
46319CCF359CC421,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,161205,20100723,20000.00,103.308,4.466,,,,20100720,222159,1.00
A8958E4540ACDF40,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100720,161140,20100723,5000.00,102.500,,,,,20100720,222159,1.00
73FBBEFBC5D3DDC1,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100720,161140,20100723,5000.00,102.500,,,,,20100720,222159,1.00
C8728F1100AE20CD,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100720,161205,20100723,20000.00,101.558,,,,,20100720,222159,1.00
BEF511E09C6A98E5,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100720,153442,20100723,30000.00,87.890,,S,,,20100720,222159,1.00
66CB48E003323CC1,P,478718ZR3,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,3.850,20150901,,,20100720,160816,20100723,250000.00,105.400,2.710,,,,20100720,222159,1.00
C2F20614EDADB10E,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,161212,20100723,150000.00,1.300,0.000,,,,20100720,222159,1.00
16240BB68F2644C1,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,161202,20100723,10000.00,105.165,,,,,20100720,222159,1.00
5281F9A63B7F1E18,D,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100720,161208,20100723,25000.00,104.700,,,,,20100720,222159,1.00
A59ECB3087943D7D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,161144,20100723,5000.00,105.778,5.998,,,,20100720,222159,1.00
5731DD4369B68DEE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,161147,20100728,30000.00,102.250,6.189,,,,20100720,222159,1.00
A353B9676C6D338B,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100720,161153,20100723,25000.00,106.465,0.579,,,,20100720,222159,1.00
270E239FBCC6A71F,D,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100720,161117,20100723,50000.00,102.522,,,,,20100720,222159,1.00
92D873F8198BD2D8,D,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100720,161115,20100723,50000.00,102.622,,,,,20100720,222159,1.00
413411B71377CDC4,P,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100720,161208,20100723,25000.00,104.580,4.171,,,,20100720,222159,1.00
0051FB7493E48233,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100720,160900,20100723,15000.00,93.000,5.774,,,,20100720,222159,1.00
A045C2B20E521B31,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100720,161155,20100723,10000.00,103.350,4.274,,,,20100720,222159,1.00
1CCCB12FB0FA0D89,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,161217,20100729,10000.00,101.225,4.223,,,,20100720,222159,1.00
C1EE48602C353E3C,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100720,161216,20100723,100000.00,101.254,5.279,,,,20100720,222159,1.00
7F57B15EC9388885,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100720,161213,20100723,50000.00,100.500,4.527,,,,20100720,222159,1.00
6A53BB01B07C6099,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,161219,20100812,50000.00,100.727,2.400,,,,20100720,222159,1.00
5AC701D649CF25FB,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,161200,20100723,600000.00,97.218,,,,,20100720,222159,1.00
9481AA63C6501444,D,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20100720,160824,20100726,945000.00,100.825,,,,,20100720,222159,1.00
AB43408A41B28E66,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100720,161200,20100723,25000.00,99.626,5.025,,,,20100720,222159,1.00
AB81F415F54572E1,S,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,161226,20100723,50000.00,59.039,4.839,,,,20100720,222159,1.00
BAB6AF29302A13DF,S,796760AN6,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20140201,,,20100720,161032,20100723,150000.00,100.779,1.002,,,,20100720,222159,1.00
6E623E02A54DA97A,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100720,161232,20100723,50000.00,109.797,1.575,,,,20100720,222159,1.00
4CF11BB6D6C6B549,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100720,161226,20100723,70000.00,119.574,,,,,20100720,222159,1.00
AFA331A5CC9F6FD0,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,143655,20100723,500000.00,108.514,,P,,,20100720,222159,1.00
46C102F5C05AE8B6,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100720,160956,20100723,150000.00,111.721,,P,,,20100720,222159,1.00
FE213233FDC52E12,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100720,161213,20100723,50000.00,102.161,,,,,20100720,222159,1.00
B9AF878C5085F3DC,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100720,161213,20100723,40000.00,111.667,,,,,20100720,222159,1.00
F491A812EEF3611A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100720,161236,20100723,85000.00,116.550,3.703,,,,20100720,222159,1.00
122140772BF79F9F,P,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100720,161200,20100723,25000.00,98.500,5.756,,,,20100720,222159,1.00
D9A3B9CD43475808,S,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100720,161141,20100723,10000.00,110.133,1.720,,,,20100720,222159,1.00
FCD09BF4BB3F5E66,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,160859,20100723,250000.00,98.425,,,,,20100720,222159,1.00
02A8EECFD513AA69,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100720,161042,20100723,10000.00,103.375,4.063,,,,20100720,222159,1.00
0CF7741071B621A0,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100720,160900,20100723,5000.00,97.365,,S,,,20100720,222159,1.00
9351058677D16AB3,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100720,161218,20100723,10000.00,105.747,4.060,,,,20100720,222159,1.00
90B120DF0EDDF67D,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100720,161213,20100723,50000.00,102.161,,,,,20100720,222159,1.00
6CA1F32A9CB5E2A5,P,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100720,154600,20100723,100000.00,102.567,3.515,,,,20100720,222159,1.00
0A5DDBFCF755AD59,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,161004,20100728,1MM+,100.753,,,,,20100720,222159,1.00
A050FC15547AF8D2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100720,161229,20100723,10000.00,100.958,4.620,,,,20100720,222159,1.00
1A1B3757A711B7D1,P,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100720,161222,20100723,50000.00,107.628,2.251,,,,20100720,222159,1.00
7469AC2AB1F8F7B8,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100720,161100,20100723,10000.00,105.000,3.519,,,,20100720,222159,1.00
B1CB0CC9106A8FF5,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100720,160853,20100723,10000.00,104.500,,,,,20100720,222159,1.00
99A9DEFEF90DD727,P,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100720,161149,20100723,50000.00,76.101,4.524,,,,20100720,222159,1.00
CD30883D012B05B3,S,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100720,161156,20100723,10000.00,103.339,5.250,,,,20100720,222159,1.00
89BB880AC385F87E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,161222,20100730,10000.00,102.451,5.399,,,,20100720,222159,1.00
E8A22C3605DB33F1,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100720,161139,20100723,100000.00,105.250,,,,,20100720,222159,1.00
A80EF5F5093294AB,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100720,161241,20100723,10000.00,111.478,4.135,,,,20100720,222159,1.00
FD169393F61958FF,S,719525AW7,PICAYUNE MISS ,20100805,2.400,20160701,Y,,20100720,160800,20100805,250000.00,100.924,2.200,,,,20100720,222159,1.00
7C5BE209BA0DF349,P,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100720,161237,20100723,15000.00,102.050,6.221,,,,20100720,222159,1.00
37C9FFC2F3A8DCCA,S,56452NAL8,MANTECA CALIF FING AUTH SWR SER A,20031211,4.250,20171201,,,20100720,161240,20100723,10000.00,103.835,3.038,,,,20100720,222159,1.00
08912DB14B73741E,D,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100720,161226,20100723,50000.00,58.022,,,,,20100720,222159,1.00
FC7AB31311BDECAF,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100720,161000,20100723,850000.00,109.443,2.900,,,,20100720,222159,1.00
5BE353FAAB2F9E00,P,640456BN8,NEODESHA KANS TAXABLE-SALES TAX-SER A,20090915,3.800,20141001,,,20100720,161036,20100723,175000.00,104.000,2.781,,,,20100720,222159,1.00
38CB60B54E7DF8F1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,161200,20100723,25000.00,99.125,5.053,,,,20100720,222159,1.00
2550904DEE1E2A57,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100720,161145,20100723,25000.00,106.365,,,,,20100720,222159,1.00
DC3DFC992189339C,P,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100720,154800,20100723,100000.00,102.567,3.515,,,,20100720,222159,1.00
869701E0374AF5FF,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100720,161253,20100723,65000.00,111.028,2.177,,,,20100720,222159,1.00
2946AB082C4E65B2,P,874404BZ8,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20320101,,,20100720,161220,20100722,25000.00,95.000,5.137,,,,20100720,222159,1.00
F08677DB83D42B59,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100720,161045,20100723,30000.00,98.878,,,,,20100720,222159,1.00
1801DF9C123810AC,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,161054,20100729,75000.00,103.897,,,,,20100720,222159,1.00
726E1DC6817902CA,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100720,161100,20100723,25000.00,106.240,0.739,,,,20100720,222159,1.00
C069398D168A0029,P,914729DS4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20150415,,,20100720,160756,20100723,25000.00,106.402,1.242,,,,20100720,222159,1.00
A3E1FB94A770F4E6,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100720,161235,20100723,5000.00,106.320,3.800,,,,20100720,222159,1.00
5E8BCA07BAD2F5B6,P,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100720,161247,20100723,105000.00,55.712,5.218,,,,20100720,222159,1.00
7D19175677E2C95F,S,574217PK5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20120701,,,20100720,161257,20100723,25000.00,108.164,0.750,,,,20100720,222159,1.00
7A3642D4A1165DC6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,161251,20100817,20000.00,102.250,5.184,,,,20100720,222159,1.00
E826A303DE52D651,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,161304,20100723,5000.00,105.600,4.871,,,,20100720,222159,1.00
C91471C063277A84,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100720,161304,20100723,10000.00,104.000,3.971,,,,20100720,222159,1.00
A0237D8DA067F9CF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,161255,20100723,300000.00,104.225,4.719,,,,20100720,222159,1.00
4426325871E4AD8C,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100720,161018,20100723,15000.00,101.056,,,,,20100720,222159,1.00
4390D2C20CBEA620,D,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100720,161257,20100723,25000.00,108.454,,,,,20100720,222159,1.00
C119897E1C70A077,S,622690HH1,MOUNT PLEASANT TEX REF-SER A,19981115,4.250,20110315,,,20100720,161257,20100723,245000.00,101.431,-14.364,,,,20100720,222159,1.00
11D10B07E8892B83,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100720,161018,20100723,15000.00,100.483,4.193,,,,20100720,222159,1.00
55DFFE4DCE63453B,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100720,161257,20100723,25000.00,108.554,3.397,,,,20100720,222159,1.00
33801F817BD5471A,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100720,161039,20100723,10000.00,95.875,4.980,,,,20100720,222159,1.00
33799D4A9251D9D0,P,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100720,161245,20100723,10000.00,99.000,5.170,,,,20100720,222159,1.00
5EA6DC534B588E00,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100720,161300,20100723,50000.00,112.300,2.222,,,,20100720,222159,1.00
19D9F70542A58663,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100720,161309,20100723,45000.00,107.552,3.386,,,,20100720,222159,1.00
7015CEF2A0433100,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,161309,20100723,5000.00,101.000,4.254,,,,20100720,222159,1.00
4B99A951C0229A58,P,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20100720,161310,20100723,50000.00,100.206,4.218,,,,20100720,222159,1.00
BC00EBC5B16E5471,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100720,161307,20100723,10000.00,102.590,2.255,,,,20100720,222159,1.00
F692B0BB9C929FC2,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100720,161204,20100723,25000.00,106.048,1.340,,,,20100720,222159,1.00
7ECE454B82FDCDC5,S,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100720,161258,20100723,15000.00,106.438,3.437,,,,20100720,222159,1.00
4EE00E9A2B01FE90,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,161300,20100723,30000.00,102.064,2.859,,,,20100720,222159,1.00
8ED234F5E9773FE0,S,875301BV4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.375,20140701,,,20100720,161303,20100721,30000.00,106.444,1.508,,,,20100720,222159,1.00
9FA9B01817AACD5D,D,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100720,161304,20100723,25000.00,108.454,,,,,20100720,222159,1.00
135AFEA14A3AECDC,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100720,161256,20100723,35000.00,111.337,1.374,,,,20100720,222159,1.00
F54F874810506338,P,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20100720,161301,20100723,35000.00,110.908,2.255,,,,20100720,222159,1.00
EF9AE30C538C021C,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100720,161303,20100723,20000.00,87.522,5.807,,,,20100720,222159,1.00
AFD8AD4088202D64,P,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100720,161310,20100723,5000.00,95.166,5.108,,,,20100720,222159,1.00
1F56D9AEC6B25681,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,161235,20100730,30000.00,102.451,5.399,,,,20100720,222159,1.00
B3EAD79C4C82397E,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,161215,20100723,100000.00,13.233,6.753,,,,20100720,222159,1.00
71D6BD0C5D7B3FDA,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100720,161244,20100723,25000.00,80.113,3.261,,,,20100720,222159,1.00
F2F86F8EAFC85B2B,P,130685B66,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20190301,,,20100720,161000,20100723,250000.00,105.000,4.298,,,,20100720,222159,1.00
1DD13BB5B711EF94,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100720,161310,20100802,50000.00,102.339,3.461,,,,20100720,222159,1.00
B1AB59AD5425980A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,161318,20100723,25000.00,104.125,0.936,,,,20100720,222159,1.00
D5900F17F03929ED,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,161318,20100723,25000.00,104.375,,,,,20100720,222159,1.00
01AFF1700262595E,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100720,161320,20100723,100000.00,111.056,3.712,,,,20100720,222159,1.00
071014FEEBABFB27,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100720,161320,20100723,100000.00,111.556,,,,,20100720,222159,1.00
C1A7F12CB7A5CA3E,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100720,161320,20100723,35000.00,108.832,0.700,,,,20100720,222159,1.00
65EC11E14BB7362F,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100720,161312,20100723,10000.00,101.162,3.209,,,,20100720,222159,1.00
D2EE59CB0A0C3B23,S,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20100720,161324,20100723,25000.00,104.651,1.535,,,,20100720,222159,1.00
6594773213924F51,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100720,160900,20100723,15000.00,94.385,5.350,,,,20100720,222159,1.00
B6DB431090D1F5FA,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,161316,20100723,30000.00,100.033,4.459,,,,20100720,222159,1.00
F81DCB733123A336,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100720,161214,20100723,10000.00,96.561,,S,,,20100720,222159,1.00
35D32786D48BCB17,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,161313,20100723,25000.00,100.000,4.898,,,,20100720,222159,1.00
6D34FD240E1F84C5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,161323,20100812,250000.00,98.970,6.200,,,,20100720,222159,1.00
3C05F1BD28355C3B,D,56452NAL8,MANTECA CALIF FING AUTH SWR SER A,20031211,4.250,20171201,,,20100720,161313,20100723,10000.00,103.835,,,,,20100720,222159,1.00
82B3661891668842,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20100720,161324,20100723,25000.00,104.151,,,,,20100720,222159,1.00
4606F42DF26D495F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,161113,20100727,50000.00,102.728,,,,,20100720,222159,1.00
B64A9E294192BD67,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,161316,20100723,30000.00,99.900,,,,,20100720,222159,1.00
4EBD04742FD5576E,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,160920,20100728,100000.00,98.875,,,,,20100720,222159,1.00
F62D8CE7CD3139D5,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,161039,20100723,250000.00,98.500,,,,,20100720,222159,1.00
B966FA0AB1600971,S,59334DDQ4,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20141001,,,20100720,161333,20100723,25000.00,108.837,1.800,,,,20100720,222159,1.00
945018BE5BE320BA,P,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100720,161332,20100723,70000.00,119.574,2.490,,,,20100720,222159,1.00
AE0A375E7CCBD1AB,P,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100720,161230,20100723,50000.00,99.200,5.108,,,,20100720,222159,1.00
CA41700CEFDEA870,S,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100720,161326,20100723,40000.00,96.587,6.220,,,,20100720,222159,1.00
D0C18A4B89FA2975,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100720,161331,20100723,35000.00,101.127,6.143,,,,20100720,222159,1.00
FC530116DA23A352,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,161332,20100723,30000.00,99.900,,,,,20100720,222159,1.00
3E9D34AFC18AFAA9,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,161337,20100812,10000.00,100.500,6.055,,,,20100720,222159,1.00
0E25905C60A48799,P,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20100720,161207,20100723,100000.00,102.327,2.403,,,,20100720,222159,1.00
FDCD8BA20C67AF6B,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100720,160800,20100723,20000.00,88.641,,S,,,20100720,222159,1.00
4CDE1898D8BAD579,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100720,161207,20100723,45000.00,107.552,,P,,,20100720,222159,1.00
7392DA5827F33EE8,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100720,161226,20100723,65000.00,111.027,,P,,,20100720,222159,1.00
E5E65BC1DC90DDDD,D,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100720,161230,20100723,50000.00,99.200,,,,,20100720,222159,1.00
A49553BDA3C219C7,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100720,161328,20100723,50000.00,96.542,,,,,20100720,222159,1.00
C91EC93416EAE179,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100720,161037,20100723,10000.00,104.250,,,,,20100720,222159,1.00
6B2A2DE1A8ECB7F0,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100720,161326,20100723,40000.00,94.587,,,,,20100720,222159,1.00
C5114C168E06BA3B,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100720,161326,20100723,40000.00,94.587,,,,,20100720,222159,1.00
DE865C30525F9E5E,D,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100720,160419,20100723,75000.00,109.750,,P,,,20100720,222159,1.00
005971E746663A1C,D,71319RAK3,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20191201,,,20100720,160450,20100723,50000.00,106.241,,P,,,20100720,222159,1.00
786C970BEACD020D,D,59334DDQ4,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20141001,,,20100720,161333,20100723,25000.00,107.937,,,,,20100720,222159,1.00
5721286CDB2989E9,D,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20100720,160856,20100723,5000.00,59.861,,P,,,20100720,222159,1.00
166FB8A51D3B7025,S,60636X3A9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,2.250,20120901,,,20100720,161336,20100723,15000.00,100.000,2.249,,,,20100720,222159,1.00
3CE6AC64DF5E485F,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100720,161329,20100723,10000.00,101.418,3.232,,,,20100720,222159,1.00
B34328421BABE63B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,161334,20100723,15000.00,101.125,4.538,,,,20100720,222159,1.00
7BE7E791ED45B9E1,P,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100720,161342,20100723,50000.00,111.718,3.301,,,,20100720,222159,1.00
526A608182AE27CF,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100720,161341,20100723,75000.00,109.797,1.575,,,,20100720,222159,1.00
E42BAEB85C93391C,P,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100720,161313,20100723,25000.00,105.125,5.028,,,,20100720,222159,1.00
9D2B83CF7683C924,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100720,161305,20100723,45000.00,77.450,6.594,,,,20100720,222159,1.00
D3347ACB37970FE8,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100720,161335,20100723,30000.00,105.667,1.269,,,,20100720,222159,1.00
89EABE8CFB9FE40F,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100720,161337,20100723,50000.00,102.318,2.520,,,,20100720,222159,1.00
E4B75EBEF11FBD22,P,012428M54,ALBANY N Y ,20000901,5.000,20120901,,,20100720,161338,20100723,10000.00,100.410,4.790,,,,20100720,222159,1.00
B25888C2FA20F84C,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,161343,20100723,20000.00,100.950,4.132,,,,20100720,222159,1.00
8F48A1ED2042077E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,161348,20100812,5000.00,100.500,6.055,,,,20100720,222159,1.00
36F98A779AE4E8A8,P,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100720,161324,20100723,100000.00,91.032,4.237,,,,20100720,222159,1.00
EF0AF0CA01E5C345,S,64983MZF8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20110701,,,20100720,161240,20100723,1000000.00,103.735,0.507,,,,20100720,222159,1.00
19B0156361375782,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100720,161343,20100723,25000.00,104.646,0.601,,,,20100720,222159,1.00
495936552A5CFAA3,P,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100720,161351,20100723,10000.00,107.042,3.915,,,,20100720,222159,1.00
11AC20D90D9429BB,P,64985MV45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20201115,,,20100720,161300,20100723,25000.00,108.511,1.489,,,,20100720,222159,1.00
C672D1DBDBFA4978,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,161258,20100723,30000.00,99.939,,,,,20100720,222159,1.00
970DDC9AC043556E,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100720,161258,20100723,30000.00,100.189,,,,,20100720,222159,1.00
E36E8C44998DE8D3,P,130685B66,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20190301,,,20100720,161100,20100723,250000.00,105.000,4.298,,,,20100720,222159,1.00
D01E27D216DC5898,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,161402,20100723,50000.00,102.674,4.656,,,,20100720,222159,1.00
7C8C0DA1FC25FB38,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,161402,20100723,50000.00,101.924,,,,,20100720,222159,1.00
7AA3E323C84E0E02,D,012428M54,ALBANY N Y ,20000901,5.000,20120901,,,20100720,161338,20100723,10000.00,101.410,,,,,20100720,222159,1.00
D74499EA7B0B94CA,S,845131NK3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.100,20111001,,,20100720,161357,20100723,15000.00,100.000,3.070,,,,20100720,222159,1.00
D661ABBFF8C1AB9D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100720,161400,20100723,10000.00,95.925,,,,,20100720,222159,1.00
9E937ADCCF434672,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100720,161400,20100723,10000.00,97.175,5.983,,,,20100720,222159,1.00
9E4954FEADB14B7B,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100720,161400,20100723,10000.00,95.875,,,,,20100720,222159,1.00
342FC29525D4159C,D,395704HC6,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20240315,,,20100720,155900,20100726,1MM+,101.049,,,,,20100720,222159,1.00
5EBD848A449C7C72,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100720,161414,20100723,140000.00,110.823,,,,,20100720,222159,1.00
218CCAB2244A81AE,S,914402YA4,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20140401,,,20100720,161300,20100723,150000.00,110.837,1.000,,,,20100720,222159,1.00
590D579B1B9DE1E5,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,161408,20100802,5000.00,89.463,5.001,,,,20100720,222159,1.00
0D3DB580D4457D8E,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100720,161405,20100722,20000.00,99.738,4.549,,,,20100720,222159,1.00
AAD912BAF3E2DFFF,P,043229DM2,ARVADA COLO SALES & USE TAX REF,20030701,4.000,20161201,,,20100720,161351,20100723,10000.00,103.750,2.353,,,,20100720,222159,1.00
F874E96CC832AB04,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100720,161414,20100723,140000.00,110.324,3.760,,,,20100720,222159,1.00
4748B30FB6C882DC,S,673639BL3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.400,20210901,,,20100720,161404,20100723,10000.00,97.338,4.710,,,,20100720,222159,1.00
2EC261CE7BF6DA8B,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100720,161400,20100723,10000.00,93.681,4.858,,,,20100720,222159,1.00
54C5198B1ACA5B08,P,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100720,161400,20100723,15000.00,102.000,2.642,,,,20100720,222159,1.00
6F2061811447D704,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100720,161421,20100723,15000.00,102.191,4.541,,,,20100720,222159,1.00
7C0CAEEDB15123F0,D,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100720,161415,20100723,150000.00,103.266,,,,,20100720,222159,1.00
BA7E7C66FC72C5E1,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100720,161339,20100723,10000.00,71.327,3.458,,,,20100720,222159,1.00
07A6E59A66F1E96C,P,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100720,161214,20100723,25000.00,105.445,1.957,,,,20100720,222159,1.00
6413D93DA4EC53C5,S,719525AX5,PICAYUNE MISS ,20100805,2.500,20170701,Y,,20100720,161200,20100805,250000.00,99.684,2.550,,,,20100720,222159,1.00
534256438C1DEA7B,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100720,161400,20100723,30000.00,95.099,5.383,,,,20100720,222159,1.00
A1D0019F09D8AACC,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100720,161334,20100723,60000.00,106.780,,,,,20100720,222159,1.00
CF80B2E2AEE26135,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100720,161429,20100723,10000.00,105.765,2.969,,,,20100720,222159,1.00
7874D0F39F6DDAD2,P,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20100720,161400,20100723,5000.00,103.999,2.482,,,,20100720,222159,1.00
0311D027BC671397,P,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100720,161433,20100723,40000.00,98.000,5.110,,,,20100720,222159,1.00
DC74CCC8188843CF,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100720,161435,20100723,45000.00,107.503,3.825,,,,20100720,222159,1.00
EAD0A84B27765F7D,P,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100720,161434,20100723,35000.00,98.000,5.110,,,,20100720,222159,1.00
82D39B8EDF222964,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100720,161351,20100723,10000.00,108.041,,,,,20100720,222159,1.00
429322B05EC02D97,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20100720,161431,20100723,30000.00,104.850,3.737,,,,20100720,222159,1.00
C9EE80A6D90BA5C8,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,161434,20100723,50000.00,100.000,4.749,,,,20100720,222159,1.00
B59BBFB3C382C8CB,P,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20100720,161424,20100723,85000.00,98.010,4.379,,,,20100720,222159,1.00
5EC9823C7386954C,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100720,161356,20100723,60000.00,97.877,5.825,,,,20100720,222159,1.00
19AD9BB7589A8DD9,P,557250MY0,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.000,20110401,,,20100720,161428,20100723,20000.00,101.150,2.304,,,,20100720,222159,1.00
3ECD3C109B61B1ED,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,161407,20100723,25000.00,100.000,4.999,,,,20100720,222159,1.00
ED5764A863235265,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,161434,20100723,50000.00,98.875,,,,,20100720,222159,1.00
DB8F2B5CBCD2426A,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100720,161356,20100723,60000.00,97.877,,,,,20100720,222159,1.00
4CE0E802429B9CCD,P,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100720,161150,20100723,100000.00,113.296,0.782,,,,20100720,222159,1.00
06F210CB208D97B0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,161445,20100804,10000.00,102.250,6.236,,,,20100720,222159,1.00
554A4CD5ECF16D88,P,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100720,161427,20100723,15000.00,104.250,1.904,,,,20100720,222159,1.00
10A7794A3E953159,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100720,161409,20100723,10000.00,100.620,,,,,20100720,222159,1.00
B65CA6BB73A8ACD1,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,161202,20100723,100000.00,98.000,5.720,,,,20100720,222159,1.00
703D9F71E8989C26,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,161201,20100723,200000.00,98.500,,,,,20100720,222159,1.00
D1A6B6D46A333E80,D,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20100720,161424,20100723,85000.00,98.010,,,,,20100720,222159,1.00
8D5E9CC0E510E070,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,161435,20100723,25000.00,83.250,5.777,,,,20100720,222159,1.00
8D0C2F4D620AF204,P,613349Q28,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.050,20200701,,,20100720,161441,20100723,15000.00,101.500,3.765,,,,20100720,222159,1.00
A4B3CEDC81F9A446,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100720,161434,20100723,25000.00,96.830,5.019,,,,20100720,222159,1.00
08D858E1D055D9D1,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100720,161100,20100723,50000.00,108.602,1.850,,,,20100720,222159,1.00
5FA8AB334A735E05,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100720,161442,20100721,35000.00,112.293,1.058,,,,20100720,222159,1.00
B05FEB2E26DCAA4C,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100720,161434,20100723,25000.00,97.830,,,,,20100720,222159,1.00
C2885AD9E22452BF,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,161434,20100723,15000.00,105.382,4.574,,,,20100720,222159,1.00
F19A7B9B10EE4AC8,P,93974A8N7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20191201,,,20100720,161408,20100723,25000.00,71.614,3.601,,,,20100720,222159,1.00
711D9012136D951C,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100720,161432,20100723,5000.00,104.802,2.245,,,,20100720,222159,1.00
C9D5C30CF1D594C7,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,161438,20100723,10000.00,99.825,4.015,,,,20100720,222159,1.00
FB9F37B95CA36B1D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,161440,20100723,10000.00,100.593,4.763,,,,20100720,222159,1.00
7C18A396932BB879,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100720,161443,20100723,50000.00,104.375,3.527,,,,20100720,222159,1.00
5694379698820E17,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100720,161247,20100723,85000.00,116.550,,P,,,20100720,222159,1.00
E646E0FF2A42C1AD,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,161440,20100723,10000.00,98.620,,,,,20100720,222159,1.00
EFF6BAA03DD9CB83,D,486063JN1,KATY TEX INDPT SCH DIST SCH BLDG,20090301,4.000,20230215,,,20100720,161104,20100723,175000.00,108.336,,S,,,20100720,222159,1.00
8BF8FB490600CF4E,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,161020,20100723,15000.00,97.680,,,,,20100720,222159,1.00
D1D1CCE8C9F26C31,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100720,161400,20100723,25000.00,109.778,2.699,,,,20100720,222159,1.00
4043FA62C1E5ED58,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,161452,20100723,5000.00,105.625,5.926,,,,20100720,222159,1.00
18F4BE0C9B6B8AB1,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100720,161447,20100723,70000.00,109.797,1.575,,,,20100720,222159,1.00
AB247EA406FC424D,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100720,161402,20100723,300000.00,117.037,1.416,,,,20100720,222159,1.00
ED3CC6C5A4C42D62,S,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100720,161404,20100723,400000.00,101.301,0.502,,,,20100720,222159,1.00
936BE9B81BFC4285,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100720,161337,20100723,50000.00,102.318,,,,,20100720,222159,1.00
1D69390CE5FDA255,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100720,161450,20100723,10000.00,106.042,1.849,,,,20100720,222159,1.00
099351B75321AED7,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100720,160834,20100723,20000.00,100.250,,,,,20100720,222159,1.00
18DA9C449E338571,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,161457,20100723,10000.00,105.778,5.998,,,,20100720,222159,1.00
B8D2FDE8F3BB7679,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,161457,20100804,10000.00,102.250,6.236,,,,20100720,222159,1.00
2A57C73B3AA51CD0,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100720,161243,20100723,20000.00,99.000,,P,,,20100720,222159,1.00
650CB067BBC4A765,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100720,161449,20100723,10000.00,73.459,8.386,,,,20100720,222159,1.00
45D0396AB76D4A4B,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,,,20100720,161451,20100723,50000.00,102.113,3.650,,,,20100720,222159,1.00
C908BE14720EF7D1,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100720,161452,20100723,15000.00,80.250,,,,,20100720,222159,1.00
B10BBFFFF62A5F16,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100720,161452,20100723,15000.00,79.849,8.245,,,,20100720,222159,1.00
987F350B1E18C869,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100720,161447,20100721,1MM+,100.000,0.000,,,,20100720,222159,1.00
9DC9ECE22C372F60,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100720,161447,20100723,10000.00,109.486,1.050,,,,20100720,222159,1.00
1592F4D73013E7D3,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100720,161432,20100723,20000.00,97.752,5.495,,,,20100720,222159,1.00
9E8862E7CE189162,P,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100720,161501,20100723,35000.00,79.331,6.687,,,,20100720,222159,1.00
8B5CF437EDA32972,P,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20100720,161456,20100723,10000.00,104.000,3.591,,,,20100720,222159,1.00
B1DFA6D4D1302D14,P,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100720,161456,20100723,10000.00,104.000,4.196,,,,20100720,222159,1.00
4580BDF6A0A8A573,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100720,161456,20100723,10000.00,106.000,3.769,,,,20100720,222159,1.00
35D40C1097D28C2E,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100720,161501,20100723,35000.00,79.729,,,,,20100720,222159,1.00
69D0EF8A7DD3A817,S,568516ET1,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20190301,,,20100720,161300,20100723,1MM+,110.000,2.105,,,,20100720,222159,1.00
A9BE88F5F18EDCE2,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,161502,20100723,25000.00,89.463,5.000,,,,20100720,222159,1.00
AFC6FE8652CBF276,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,161446,20100723,25000.00,100.260,,,,,20100720,222159,1.00
008F3302093E4D9A,P,67950MEY2,OLD BRIDGE TWP N J MUN UTILS SER A,20020801,4.250,20151101,,,20100720,161502,20100723,45000.00,103.021,2.865,,,,20100720,222159,1.00
68516DA902A6FDEF,S,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100720,161433,20100723,130000.00,110.133,1.720,,,,20100720,222159,1.00
A7845FAF041E23C2,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100720,160854,20100723,20000.00,98.433,,,,,20100720,222159,1.00
9FA80F6E89F549D8,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100720,160500,20100817,5000.00,98.865,,,,,20100720,222159,1.00
A52B298C00DB2519,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100720,161000,20100723,300000.00,102.856,,,,,20100720,222159,1.00
9F558EC7B43C8D95,S,68905TCK3,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.500,20231215,,,20100720,161509,20100723,100000.00,104.956,2.500,,,,20100720,222159,1.00
E6560CB272D047BE,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,161446,20100723,25000.00,98.660,5.349,,,,20100720,222159,1.00
FFB7D43EFE877627,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100720,161335,20100723,30000.00,105.667,,,,,20100720,222159,1.00
936CA0EB1D8BCED6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,161517,20100723,10000.00,106.000,6.844,,,,20100720,222159,1.00
7C158CF7B5EE7253,P,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100720,161509,20100723,10000.00,102.742,4.529,,,,20100720,222159,1.00
88B794CC16AE23B1,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100720,161500,20100723,15000.00,96.675,1.831,,,,20100720,222159,1.00
845CA248C8D78EF7,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100720,161447,20100723,30000.00,97.250,5.451,,,,20100720,222159,1.00
BF2F2B396F8E567F,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100720,161514,20100723,10000.00,103.951,2.039,,,,20100720,222159,1.00
A3EE4D6BE163B615,D,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100720,161512,20100723,15000.00,96.842,,,,,20100720,222159,1.00
F8808BDB924A7029,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,161506,20100730,55000.00,97.559,5.150,,,,20100720,222159,1.00
05C51077D29538CC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100720,161417,20100723,35000.00,66.100,7.994,,,,20100720,222159,1.00
2F6D66D388E8FB2A,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100720,161509,20100723,35000.00,108.274,,,,,20100720,222159,1.00
021A2B66374DEB90,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,161321,20100728,1MM+,100.803,2.069,,,,20100720,222159,1.00
49F4572356E401AC,D,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100720,161512,20100723,15000.00,96.842,,,,,20100720,222159,1.00
BC1F13B876956E32,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,161400,20100723,10000.00,98.375,,,,,20100720,222159,1.00
CCCEE9BA5CC7BA6F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,161455,20100723,15000.00,105.799,,,,,20100720,222159,1.00
4F19A86DED84C830,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100720,161400,20100723,1MM+,120.185,2.300,,,,20100720,222159,1.00
6208CD29CBC7AA6A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,161526,20100723,50000.00,106.147,6.832,,,,20100720,222159,1.00
9624A31CC84710EF,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100720,161148,20100723,40000.00,111.250,,S,,,20100720,222159,1.00
063E44A2B5361EF0,S,67950MEY2,OLD BRIDGE TWP N J MUN UTILS SER A,20020801,4.250,20151101,,,20100720,161513,20100723,45000.00,105.271,1.869,,,,20100720,222159,1.00
07851C97FA77A48E,S,0354298P7,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20230301,,,20100720,161513,20100723,25000.00,102.362,4.024,,,,20100720,222159,1.00
DCAAC812AB981C7C,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100720,161512,20100723,10000.00,86.149,6.736,,,,20100720,222159,1.00
141EE46EEB5AF350,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,161515,20100723,10000.00,100.000,4.999,,,,20100720,222159,1.00
2059C765020A7042,P,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100720,161245,20100723,30000.00,99.500,5.593,,,,20100720,222159,1.00
B695F4E3CF70ACA5,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,161519,20100723,100000.00,102.563,4.004,,,,20100720,222159,1.00
5C3ED6999ED8C3B8,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100720,161521,20100723,35000.00,108.974,1.876,,,,20100720,222159,1.00
F3170EAB9FF90844,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100720,161225,20100726,55000.00,77.250,8.161,,,,20100720,222159,1.00
A409DE52F57276D5,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100720,161516,20100723,100000.00,101.875,4.165,,,,20100720,222159,1.00
7DD6CD062C80DA78,P,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20100720,161528,20100723,15000.00,96.750,4.971,,,,20100720,222159,1.00
96DB17AE7BB528DB,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100720,161533,20100723,1MM+,94.825,5.379,,,,20100720,222159,1.00
B02D96F246BCED33,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100720,161300,20100723,5000.00,95.365,,P,,,20100720,222159,1.00
C5483ECF14CA713A,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100720,161528,20100723,35000.00,111.994,4.365,,,,20100720,222159,1.00
460FBD1EA9B8E9BE,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100720,161530,20100723,20000.00,99.381,5.039,,,,20100720,222159,1.00
1E0F0730392B0C95,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100720,161300,20100723,20000.00,87.642,,P,,,20100720,222159,1.00
2BC09EC6960A078A,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100720,161531,20100723,50000.00,100.394,4.885,,,,20100720,222159,1.00
CF0C11FECEC7C023,S,899052FH2,TUKWILA WASH LTD TAX-SER A,20100729,2.000,20101201,Y,,20100720,161400,20100729,115000.00,100.506,0.503,,,Y,20100720,222159,1.00
4B8AE23ACA883B75,P,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100720,161500,20100723,190000.00,107.000,3.791,,,,20100720,222159,1.00
63D30ED27D527EE6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,275000.00,100.753,,,,Y,20100720,222159,1.00
93CA9ADB3A1C76EB,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100720,161531,20100723,45000.00,109.637,0.217,,,,20100720,222159,1.00
FECA1382EA42BBDE,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100720,161530,20100723,15000.00,84.695,6.227,,,,20100720,222159,1.00
11E7914D913719F9,S,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20100720,161458,20100723,50000.00,105.615,1.000,,,,20100720,222159,1.00
6CF36A77BD9A167D,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100720,161530,20100723,20000.00,99.880,,,,,20100720,222159,1.00
FCDE8A7F85EEF9BC,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100720,161536,20100723,25000.00,92.750,5.065,,,,20100720,222159,1.00
7897715A792B4781,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100720,161536,20100723,25000.00,92.750,5.065,,,,20100720,222159,1.00
59928FBF1609B1DF,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100720,161225,20100723,75000.00,116.850,2.326,,,,20100720,222159,1.00
D26AD1F285DCD318,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100720,160754,20100723,50000.00,109.912,2.090,,,,20100720,222159,1.00
EEDF93BEA8889050,P,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100720,161022,20100723,80000.00,104.400,0.731,,,,20100720,222159,1.00
6EA17A1C80F17D55,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100720,161528,20100723,35000.00,111.494,,,,,20100720,222159,1.00
C6C2EA20EEA9FDCE,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100720,161531,20100723,50000.00,100.894,,,,,20100720,222159,1.00
940FA81318C4FA8C,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,161431,20100723,15000.00,105.007,,,,,20100720,222159,1.00
10136E3A56EA1AEB,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100720,161000,20100723,250000.00,100.838,,,,,20100720,222159,1.00
2B1EE13E628A8C6C,D,66416SAC1,NORTHEAST GAS DIST MISS NAT REF,20031201,6.000,20230201,,,20100720,161115,20100723,25000.00,91.247,,P,,,20100720,222159,1.00
6EF792616973812E,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100720,161502,20100723,35000.00,101.125,4.715,,,,20100720,222159,1.00
D6C8205EB32D6E32,S,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20100720,161300,20100723,240000.00,103.725,2.904,,,,20100720,222159,1.00
02DFC54D7F7C0B87,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100720,161536,20100723,25000.00,109.613,1.000,,,,20100720,222159,1.00
A5997479E97C4AD3,P,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100720,161540,20100722,75000.00,100.970,4.121,,,,20100720,222159,1.00
E3A0285F9939B1AF,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,161446,20100723,25000.00,100.349,,,,,20100720,222159,1.00
AC5B1C35FFFCFDEE,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100720,161541,20100723,10000.00,103.951,2.039,,,,20100720,222159,1.00
C5FEA7820F58F33A,P,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100720,161534,20100723,15000.00,98.371,5.575,,,,20100720,222159,1.00
1D5C1821CEC850CF,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,161515,20100723,10000.00,98.004,,,,,20100720,222159,1.00
540A8C599D4DB595,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100720,161536,20100723,25000.00,109.113,,,,,20100720,222159,1.00
4851C13A016C4C9A,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100720,161540,20100722,75000.00,101.470,,,,,20100720,222159,1.00
B5E7CDCB145531F4,D,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100720,160643,20100723,10000.00,100.550,,P,,,20100720,222159,1.00
7F4553D81DED3B30,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100720,160745,20100723,90000.00,70.156,,S,,,20100720,222159,1.00
B96A9178BB35473F,D,0354298P7,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20230301,,,20100720,161520,20100723,25000.00,102.107,,,,,20100720,222159,1.00
D30109277CE7E845,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100720,161524,20100723,100000.00,99.875,,,,,20100720,222159,1.00
B8E222F9D6055BEB,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100720,161540,20100723,25000.00,100.991,3.814,,,,20100720,222159,1.00
F5A5AF942E2B49C0,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100720,161542,20100723,10000.00,94.102,5.254,,,,20100720,222159,1.00
440E544280A65F9D,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,161543,20100723,50000.00,100.875,2.614,,,,20100720,222159,1.00
2DC2C58C49BAB2B4,S,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20100720,161544,20100723,5000.00,108.443,1.707,,,,20100720,222159,1.00
638534715B1B6EDB,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,161539,20100723,75000.00,108.125,,,,,20100720,222159,1.00
265755A3A1D6EC40,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,161244,20100728,1MM+,100.798,,,,,20100720,222159,1.00
D8DBA3D8BECB07A3,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100720,161300,20100723,35000.00,111.423,,P,,,20100720,222159,1.00
BFD0649036992E7E,S,673639BL3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.400,20210901,,,20100720,161547,20100723,10000.00,97.338,4.710,,,,20100720,222159,1.00
C309BAA3BAEECEDA,S,591852HY7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20120201,,,20100720,161552,20100723,25000.00,104.909,0.751,,,,20100720,222159,1.00
089628B97835F16B,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100720,161550,20100723,45000.00,108.220,,,,,20100720,222159,1.00
5187EDC024F9EB67,S,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100720,161501,20100723,200000.00,104.937,0.405,,,,20100720,222159,1.00
AF7727BB1AE47900,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100720,161526,20100723,5000.00,95.230,5.589,,,,20100720,222159,1.00
0E607553CB39891C,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100720,161210,20100723,200000.00,100.710,3.867,,,,20100720,222159,1.00
2E1B509E091819B3,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100720,161522,20100723,20000.00,100.363,,,,,20100720,222159,1.00
A82D2F7783D60FD0,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100720,161601,20100723,75000.00,106.147,0.924,,,,20100720,222159,1.00
ED976082C299F145,D,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20100720,161558,20100723,5000.00,106.730,,,,,20100720,222159,1.00
C3F9214E1E48107E,S,095175GA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.000,20110601,,,20100720,161558,20100723,45000.00,102.678,0.851,,,,20100720,222159,1.00
D1B6C7EE69FC7343,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100720,161555,20100723,30000.00,105.015,2.849,,,,20100720,222159,1.00
4523F1485E1ADA30,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,161500,20100721,50000.00,100.875,,,,,20100720,222159,1.00
FF95D5BED88E2256,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,161609,20100723,50000.00,104.125,0.936,,,,20100720,222159,1.00
BA8A4951F382B407,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100720,161606,20100723,20000.00,98.000,5.545,,,,20100720,222159,1.00
B2809AA85C93213F,S,29508RBW5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.000,20160701,,,20100720,161227,20100723,10000.00,108.926,2.379,,,,20100720,222159,1.00
7F69482C36908899,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,161252,20100723,1MM+,104.697,,,,,20100720,222159,1.00
3F9394FC3879973E,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100720,160856,20100723,165000.00,114.800,1.753,,,,20100720,222159,1.00
FD4D6F99AB96300F,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100720,161517,20100723,50000.00,106.750,,,,,20100720,222159,1.00
8E2A541510B57E84,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,161609,20100723,50000.00,104.375,,,,,20100720,222159,1.00
3AF39F95ECC17CF3,D,53741PAF4,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,6.000,20170801,,,20100720,161048,20100723,25000.00,93.357,,P,,,20100720,222159,1.00
89A00F3CE4659291,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,161611,20100730,15000.00,101.950,4.049,,,,20100720,222159,1.00
18987D6714C216C2,S,874404BZ8,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20320101,,,20100720,161611,20100723,25000.00,97.000,4.979,,,,20100720,222159,1.00
9D85287A53A0C0FB,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100720,161548,20100723,25000.00,99.251,,,,,20100720,222159,1.00
1DF25EE6DB6DC03D,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100720,161613,20100723,10000.00,102.919,3.631,,,,20100720,222159,1.00
D0C367347AE09652,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100720,161506,20100723,40000.00,111.770,2.750,,,,20100720,222159,1.00
40CEDD4BE9BDB139,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100720,161554,20100723,30000.00,115.655,3.220,,,,20100720,222159,1.00
16A6A66E6CD1C3EC,P,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100720,161600,20100723,15000.00,93.913,2.211,,,,20100720,222159,1.00
89E9B150599FB0A5,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,161600,20100723,30000.00,99.100,5.123,,,,20100720,222159,1.00
BCFDAC0DE38D7C45,D,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100720,161603,20100723,15000.00,94.080,,,,,20100720,222159,1.00
22BB2CCA0A25735C,P,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100720,154245,20100723,1MM+,103.965,3.980,,,,20100720,222159,1.00
1A653C5D830361EE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,161529,20100723,15000.00,105.500,5.430,,,,20100720,222159,1.00
DB6FB495B5F83A52,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100720,161429,20100723,10000.00,106.765,,,,,20100720,222159,1.00
22EC7849563CE622,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100720,161615,20100721,1000000.00,83.275,7.250,,,,20100720,222159,1.00
1EC1FC1D6ABD7A02,S,653227AA6,NEWTON WIS INDL DEV REV VAR-STECKER MACHINE CO INC PJ,20010920,,20210901,,,20100720,160000,20100721,1MM+,100.000,,,,,20100720,222159,1.00
E1C2FFABF4F5011B,S,422542FB1,HEBRON CONN REF,20041109,4.000,20120601,,,20100720,161423,20100723,50000.00,106.455,0.500,,,,20100720,222159,1.00
42561735A7F8D9AA,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100720,161550,20100728,20000.00,99.545,3.100,,,,20100720,222159,1.00
25B8898B2A586BC2,P,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100720,161301,20100723,5000.00,104.059,2.000,,,,20100720,222159,1.00
9E7B989209F81F5C,P,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100720,161621,20100723,20000.00,110.708,1.282,,,,20100720,222159,1.00
7858D62D2F15F7AF,S,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20100720,161500,20100723,10000.00,113.538,2.120,,,,20100720,222159,1.00
6C345D9F6C08EBC2,S,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20100720,161500,20100723,50000.00,104.564,1.001,,,,20100720,222159,1.00
478062D4A10EE122,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100720,161100,20100723,10000.00,103.339,,,,,20100720,222159,1.00
C533367967DFFC48,D,227381MM9,CROSBY TEX INDPT SCH DIST REF,20090301,3.500,20180215,,,20100720,161005,20100723,240000.00,107.934,,S,,,20100720,222159,1.00
B093D5DF0D851901,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100720,161400,20100723,15000.00,104.757,,,,,20100720,222159,1.00
E62B0BC0C3331681,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,161517,20100723,100000.00,101.538,,,,,20100720,222159,1.00
88BE5B0E14064D40,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100720,161527,20100723,50000.00,106.077,,,,,20100720,222159,1.00
C26510C2848C377C,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100720,161621,20100723,20000.00,111.432,,,,,20100720,222159,1.00
787CEC0141D186A6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,161632,20100723,5000.00,105.625,5.926,,,,20100720,222159,1.00
341E0DE4E07AE813,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100720,161607,20100723,25000.00,69.714,3.694,,,,20100720,222159,1.00
C04E3376323A0837,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100720,161631,20100723,50000.00,75.108,7.200,,,,20100720,222159,1.00
6B5421B4287B3AE8,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100720,161208,20100723,25000.00,70.951,,P,,,20100720,222159,1.00
C118C7485FEDAE5B,P,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100720,161528,20100723,50000.00,97.877,5.273,,,,20100720,222159,1.00
5BBC6AA29F566AA0,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100720,161548,20100723,20000.00,99.864,5.015,,,,20100720,222159,1.00
F9629AE4C2A667B1,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100720,161631,20100723,35000.00,100.214,5.002,,,,20100720,222159,1.00
D5C550DB5838E1D8,S,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100720,161633,20100812,10000.00,101.134,3.359,,,,20100720,222159,1.00
94B909E5648B7FB1,S,20775NAR1,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20141115,,,20100720,161617,20100723,350000.00,100.971,-1.119,,,,20100720,222159,1.00
9DAF052624C20F4D,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100720,161631,20100723,50000.00,75.485,,,,,20100720,222159,1.00
E012F667733AEE44,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100720,161528,20100723,50000.00,97.877,,,,,20100720,222159,1.00
2F72499630A8EA6E,S,770077VM4,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20191001,,,20100720,161636,20100723,10000.00,106.650,2.313,,,,20100720,222159,1.00
D194E644B219E15D,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100720,161626,20100723,5000.00,103.250,3.084,,,,20100720,222159,1.00
8460358408D46013,P,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20100720,161636,20100726,25000.00,100.000,4.698,,,,20100720,222159,1.00
462715019CD69EE8,D,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100720,161626,20100723,5000.00,103.250,,,,,20100720,222159,1.00
772F49C154FD224A,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100720,161600,20100723,40000.00,94.487,,,,,20100720,222159,1.00
11F8B6F788F13154,D,613349Q28,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.050,20200701,,,20100720,161541,20100723,15000.00,102.000,,,,,20100720,222159,1.00
6238A951C5663078,D,34440RCY1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20281001,,,20100720,161122,20100723,75000.00,101.030,,P,,,20100720,222159,1.00
3DE33AF72A2F8703,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100720,161645,20100723,20000.00,100.000,5.048,,,,20100720,222159,1.00
2BFCF7ECCCE0AAFB,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100720,161633,20100723,5000.00,86.150,4.016,,,,20100720,222159,1.00
BE2B5ABAF4A71CBB,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100720,161645,20100816,90000.00,111.726,3.000,,,,20100720,222159,1.00
4EE1055E69C2C056,S,198558JW9,COLUMBIA TENN REF-SWR SYS,20050601,3.100,20111201,,,20100720,161634,20100723,20000.00,103.369,0.600,,,,20100720,222159,1.00
E5A8A01F1607D55E,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100720,161636,20100723,5000.00,100.479,4.000,,,Y,20100720,222159,1.00
95EB7508CFCE10EB,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100720,161049,20100723,300000.00,102.856,,,,,20100720,222159,1.00
1BEBDCF17DE4AA3A,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100720,161645,20100816,90000.00,109.851,,,,,20100720,222159,1.00
0EBBC77EF5D5DC69,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,161650,20100817,10000.00,102.000,5.585,,,,20100720,222159,1.00
00A4899AB55A4940,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100720,161629,20100728,20000.00,100.000,4.350,,,,20100720,222159,1.00
D10E11B69B6B791D,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100720,161650,20100723,15000.00,87.367,3.250,,,,20100720,222159,1.00
DD9C49B080011BAB,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100720,161602,20100723,40000.00,93.000,6.096,,,,20100720,222159,1.00
E7737E368636D593,D,079257EU1,BELLEVUE OHIO MUN BLDG,19991201,5.800,20191201,,,20100720,161542,20100723,350000.00,102.510,,S,,,20100720,222159,1.00
75C7A3C2EE336445,D,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100720,161553,20100723,105000.00,55.711,,P,,,20100720,222159,1.00
462A30BCA11EC225,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100720,161327,20100723,60000.00,106.880,,,,,20100720,222159,1.00
0FF347A0E2B4D967,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100720,161526,20100723,5000.00,97.170,,,,,20100720,222159,1.00
C43F087F184BB83A,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,161700,20100723,20000.00,101.000,4.720,,,,20100720,222159,1.00
14641F072FCECF3F,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100720,161312,20100723,10000.00,100.000,4.997,,,,20100720,222159,1.00
986BDD1AB79D6E78,P,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100720,161648,20100723,50000.00,94.916,5.502,,,,20100720,222159,1.00
67A88E3670D27431,S,660160HE5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.125,20171115,,,20100720,161621,20100723,10000.00,99.548,4.197,,,,20100720,222159,1.00
3668B256613703F5,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100720,122200,20100723,10000.00,111.500,3.324,,,,20100720,222159,1.00
E169C00F27C7820F,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100720,161659,20100723,75000.00,100.382,0.104,,,,20100720,222159,1.00
418F45CC9C7833F3,S,561851EB8,MANATEE CNTY FLA PUB UTILS REV REF-SER A,20010715,4.200,20101001,,,20100720,161553,20100723,200000.00,100.723,0.365,,,,20100720,222159,1.00
B98025B7C12A0A9C,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20100720,161655,20100723,20000.00,100.127,5.214,,,,20100720,222159,1.00
20FA73FE6D385C79,S,139705GF8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20230901,,,20100720,161655,20100723,30000.00,114.537,1.100,,,,20100720,222159,1.00
51F83529F988066B,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100720,161700,20100723,5000.00,104.855,1.144,,,,20100720,222159,1.00
24BEBE5244256DC8,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100720,161555,20100723,30000.00,106.015,,,,,20100720,222159,1.00
92F7061810BD94FE,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100720,122138,20100723,10000.00,111.000,,,,,20100720,222159,1.00
ED7ABCE653D458D7,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100720,161659,20100723,75000.00,99.882,,,,,20100720,222159,1.00
059D78C3064AD49F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,161301,20100723,30000.00,98.000,5.720,,,,20100720,222159,1.00
DCD073B2EF94A038,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,161401,20100723,70000.00,98.500,5.667,,,,20100720,222159,1.00
516A68E5CE42A368,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,161655,20100723,15000.00,103.399,4.553,,,,20100720,222159,1.00
35643E1023D81E92,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100720,161703,20100728,350000.00,100.000,6.249,,,,20100720,222159,1.00
720A89D1C2BB53FF,P,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100720,161631,20100728,100000.00,121.882,2.545,,,,20100720,222159,1.00
374393FCE4CE9BDD,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100720,160805,20100723,80000.00,111.750,1.858,,,,20100720,222159,1.00
74BF2138F326C0FF,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100720,161600,20100723,1MM+,107.757,2.600,,,,20100720,222159,1.00
4099F8BCF77ECA1F,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100720,161600,20100723,40000.00,97.000,4.960,,,,20100720,222159,1.00
25A0797CCD4E2C5F,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100720,161600,20100723,5000.00,93.400,6.922,,,,20100720,222159,1.00
30A6998EABE12F18,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100720,161619,20100723,210000.00,76.750,,P,,,20100720,222159,1.00
3179511879800936,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,161628,20100723,500000.00,12.808,,P,,,20100720,222159,1.00
D3A9654583FC7E38,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100720,161711,20100723,5000.00,102.000,4.290,,,,20100720,222159,1.00
3FD21CAC13214C00,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100720,154349,20100723,100000.00,100.250,,,,,20100720,222159,1.00
1B7DD0178691C518,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,161714,20100817,5000.00,102.250,5.184,,,,20100720,222159,1.00
5354AE7C52EB5C80,P,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100720,161712,20100723,10000.00,89.700,7.718,,,,20100720,222159,1.00
66E09BABA28F41B7,S,605580TC3,MISSISSIPPI ST REF-SER B,20060906,5.000,20101201,,,20100720,161700,20100723,15000.00,101.264,1.417,,,,20100720,222159,1.00
E3DDBF1B7195193E,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100720,161657,20100723,100000.00,75.024,,,,,20100720,222159,1.00
7C0AB0B8C9D0DD9A,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100720,161702,20100723,50000.00,98.891,5.823,,,,20100720,222159,1.00
152AB1E19FFE1DD7,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100720,161711,20100723,100000.00,75.024,3.951,,,,20100720,222159,1.00
8A5FE669A25B68E5,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100720,161711,20100723,200000.00,101.055,0.756,,,,20100720,222159,1.00
4278F0BA8E653D26,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,161651,20100723,10000.00,97.500,5.178,,,,20100720,222159,1.00
314272FF81E4BBE6,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100720,161711,20100723,200000.00,101.055,,,,,20100720,222159,1.00
934DC90B0D044D46,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100720,161651,20100723,10000.00,97.500,,,,,20100720,222159,1.00
F98CC660A2CD2F80,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100720,161339,20100723,25000.00,109.443,2.900,,,,20100720,222159,1.00
B0E8CA772BF3FEE9,P,052645BY3,AUTAUGA CNTY ALA WTS,20070401,5.000,20131201,,,20100720,161624,20100721,195000.00,109.110,2.174,,,,20100720,222159,1.00
918CA741230C168F,P,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20100720,160642,20100723,75000.00,110.000,1.871,,,,20100720,222159,1.00
AC033F13EE65C7BD,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100720,160420,20100723,25000.00,114.568,1.300,,,,20100720,222159,1.00
B2F791A241164638,S,719525AZ0,PICAYUNE MISS ,20100805,2.800,20190701,Y,,20100720,161400,20100805,280000.00,99.412,2.875,,,,20100720,222159,1.00
8E1A7BB8089AE082,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20100720,161710,20100723,55000.00,99.000,7.580,,,,20100720,222159,1.00
FBC9CBA7451CF5A0,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100720,161226,20100723,75000.00,109.443,2.900,,,,20100720,222159,1.00
A0AA29A789A1842A,P,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20100720,161643,20100723,75000.00,104.370,4.110,,,,20100720,222159,1.00
498DE51374D3CD52,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100720,161615,20100723,35000.00,107.506,1.500,,,,20100720,222159,1.00
FAAD03E645D11CC0,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100720,161713,20100723,25000.00,109.816,3.236,,,,20100720,222159,1.00
B05A96EC58992EDF,P,660160HE5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.125,20171115,,,20100720,161649,20100723,10000.00,99.498,4.205,,,,20100720,222159,1.00
A007E83E2D11C96A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,161712,20100723,175000.00,106.737,3.803,,,,20100720,222159,1.00
BBF464E23E36FE35,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100720,161600,20100723,25000.00,96.315,5.290,,,,20100720,222159,1.00
B94A7552C6D9D56F,D,469214DQ0,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.700,20200901,,,20100720,161346,20100723,100000.00,101.566,,S,,,20100720,222159,1.00
F17CCB1CCBCAF44E,D,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100720,161439,20100723,195000.00,101.509,,S,,,20100720,222159,1.00
3F05C4EB634BF619,P,679200EW1,OKLAHOMA ST WTR RES BRD ST LN CONV 1/28/92-SER A,19891114,6.250,20110901,,,20100720,161340,20100723,10000.00,99.923,6.315,,,,20100720,222159,1.00
F0417F2CCE0563B5,S,79765AZF6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20160501,,,20100720,161505,20100723,25000.00,107.681,2.250,,,,20100720,222159,1.00
5FB592EC2BE6D261,S,166178MG5,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.800,20221201,,,20100720,161716,20100723,50000.00,102.271,3.236,,,,20100720,222159,1.00
BFC2177B4B4AF968,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100720,154422,20100723,1MM+,107.639,4.215,,,,20100720,222159,1.00
0DA48F26C3636C74,P,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20100720,154811,20100723,75000.00,105.717,1.430,,,,20100720,222159,1.00
5806F53C68D2079B,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100720,151427,20100723,200000.00,108.965,3.324,,,,20100720,222159,1.00
16D5E3F7CD8E9A97,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100720,161400,20100723,500000.00,99.750,,,,,20100720,222159,1.00
BC4D579877476544,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100720,155345,20100723,1MM+,95.265,,P,,,20100720,222159,1.00
102A80221FD1DEBF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,161140,20100728,1MM+,100.753,,,,,20100720,222159,1.00
53837089A3DD097C,S,757419EP7,REDFORD TWP MICH CAP IMPT,20071101,4.000,20220401,,,20100720,160442,20100723,175000.00,102.056,3.650,,,,20100720,222159,1.00
01E3995920732AA0,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,161500,20100723,1MM+,102.600,4.656,,,,20100720,222159,1.00
0DD6593001141098,P,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20100720,161647,20100723,65000.00,102.849,4.537,,,,20100720,222159,1.00
1112DFD65DFCD685,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,161642,20100723,40000.00,80.967,7.000,,,,20100720,222159,1.00
5257B2CE65F0F182,S,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100720,161725,20100723,15000.00,108.735,0.750,,,,20100720,222159,1.00
AAACA5173D425C1F,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,161731,20100723,20000.00,100.000,4.874,,,,20100720,222159,1.00
C3B570264D9D6280,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100720,161426,20100723,45000.00,100.000,,S,,,20100720,222159,1.00
7ADF13F8B613B4B9,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100720,161451,20100723,75000.00,90.000,,S,,,20100720,222159,1.00
1382798B33D63A58,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,161742,20100723,20000.00,105.778,5.998,,,,20100720,222159,1.00
316DD7932FA35111,P,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100720,154758,20100723,200000.00,112.536,3.229,,,,20100720,222159,1.00
F94B68BED12D4DB4,P,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20100720,154802,20100723,15000.00,109.942,2.268,,,,20100720,222159,1.00
33328240EFFEAD11,D,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20100720,160259,20100723,50000.00,108.638,,,,,20100720,222159,1.00
0274BB9418101878,P,677521CL8,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20170901,,,20100720,154820,20100723,30000.00,108.617,2.661,,,,20100720,222159,1.00
622DE972B7441825,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100720,154830,20100723,50000.00,99.779,4.768,,,,20100720,222159,1.00
923138EE94ADA26F,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100720,155205,20100723,235000.00,95.069,4.950,,,,20100720,222159,1.00
A9CB984C2BCF9ABF,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100720,161724,20100723,100000.00,100.040,5.118,,,,20100720,222159,1.00
CB91BE46969FB129,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100720,161732,20100723,10000.00,116.750,,,,,20100720,222159,1.00
47C5692413C4E20B,S,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100720,160855,20100723,100000.00,104.195,3.500,,,,20100720,222159,1.00
AFB73E5F45E27CF8,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100720,161548,20100723,10000.00,95.875,6.117,,,,20100720,222159,1.00
56C4BE824A30F761,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100720,161612,20100723,75000.00,103.376,4.734,,,,20100720,222159,1.00
24D8504332811D29,S,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20100720,161653,20100723,200000.00,105.054,0.413,,,,20100720,222159,1.00
DF157BEBBBCFBD8F,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100720,161740,20100723,10000.00,100.043,5.610,,,,20100720,222159,1.00
C75FE0911F2E5268,D,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20100720,161424,20100723,85000.00,98.010,,,,,20100720,222159,1.00
545AF60A2990D645,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,161736,20100723,30000.00,77.717,5.404,,,,20100720,222159,1.00
A8CEF2B84C39F8D3,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,161737,20100723,25000.00,101.961,5.354,,,,20100720,222159,1.00
18B087A3E6902F83,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100720,161725,20100723,10000.00,116.750,3.024,,,,20100720,222159,1.00
40FD6BB8ED494289,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,161742,20100723,40000.00,101.961,5.354,,,,20100720,222159,1.00
77A48E967BAE9772,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100720,161723,20100728,15000.00,99.000,5.451,,,,20100720,222159,1.00
04D13332A9AABD13,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,161736,20100723,30000.00,76.948,,,,,20100720,222159,1.00
82471C10477CC593,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100720,161725,20100723,10000.00,116.750,,,,,20100720,222159,1.00
41FE41DE40A21B80,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100720,161751,20100723,10000.00,102.250,4.694,,,,20100720,222159,1.00
98804804D5169F61,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,161751,20100817,20000.00,102.250,5.184,,,,20100720,222159,1.00
F722674D6EACC112,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100720,161721,20100723,100000.00,101.125,0.000,,,,20100720,222159,1.00
7313641EC82F82EB,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100720,161550,20100723,1MM+,100.996,1.050,,,,20100720,222159,1.00
ADD378D5BA73D9EF,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100720,161746,20100723,5000.00,101.710,4.200,,,,20100720,222159,1.00
2BE91D4E34CD1254,S,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100720,161723,20100723,10000.00,97.088,6.950,,,,20100720,222159,1.00
91509034EE9C12E1,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100720,161727,20100723,20000.00,98.625,5.137,,,,20100720,222159,1.00
6D9B06473F06EEBC,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,161750,20100723,30000.00,76.948,,,,,20100720,222159,1.00
D4C6313E0B846821,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100720,161449,20100723,100000.00,101.973,,,,,20100720,222159,1.00
22964ECEEDCAB0D7,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100720,161757,20100723,20000.00,103.350,4.274,,,,20100720,222159,1.00
3CE395490CE48DCE,S,897302JA4,TROY ALA ELEC WTR & SWR REV WTS,20021001,4.400,20201001,,,20100720,161753,20100723,95000.00,101.505,1.678,,,,20100720,222159,1.00
1047B9784FA01F03,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100720,161600,20100723,25000.00,98.015,5.154,,,,20100720,222159,1.00
46F5E027AAF0E173,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100720,161658,20100723,50000.00,99.011,,P,,,20100720,222159,1.00
84AD7A8F61748E0D,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,161653,20100723,15000.00,103.024,,,,,20100720,222159,1.00
EE7DE56877D1B02C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,161748,20100723,15000.00,99.000,4.813,,,,20100720,222159,1.00
C9246D0515E80222,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,161758,20100723,30000.00,100.792,4.900,,,,20100720,222159,1.00
0567BF9E7CF67B9D,D,965084GQ3,WHITEHALL MICH DIST SCHS PREREFUNDED,20011120,5.000,20270501,,,20100720,161756,20100723,20000.00,104.798,,P,,,20100720,222159,1.00
E2A36F04B5272037,P,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100720,161742,20100723,25000.00,108.500,2.990,,,,20100720,222159,1.00
61F31E4FDFF283D3,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20100720,161456,20100723,10000.00,105.000,,S,,,20100720,222159,1.00
574ABCBF00EC90BE,D,153416DG4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,4.000,20240701,,,20100720,161455,20100723,500000.00,99.759,,S,,,20100720,222159,1.00
2F9497455EBF0DFA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,161810,20100723,5000.00,105.778,5.998,,,,20100720,222159,1.00
A73F4CF31DEEDC71,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100720,161802,20100723,5000.00,99.888,5.046,,,,20100720,222159,1.00
B6987061B6ABA65F,D,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100720,161808,20100723,20000.00,90.150,,,,,20100720,222159,1.00
4B604F9446718409,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,161803,20100723,25000.00,100.000,4.499,,,,20100720,222159,1.00
C84B0E74AE2B7AFE,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100720,161518,20100723,30000.00,95.000,,S,,,20100720,222159,1.00
0A94A4FE5CE4686D,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,161535,20100723,1MM+,104.747,,,,,20100720,222159,1.00
955DA65574AF7CAE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,161451,20100728,1MM+,100.753,2.118,,,,20100720,222159,1.00
33AB89174E000E30,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,161742,20100723,200000.00,116.250,2.987,,,,20100720,222159,1.00
C850998C3E587D4E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100720,161000,20100723,25000.00,94.905,5.043,,,,20100720,222159,1.00
45B8CB2660E153E2,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100720,161800,20100723,275000.00,109.405,0.664,,,,20100720,222159,1.00
17E85520A300153A,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100720,161800,20100723,275000.00,109.507,0.620,,,,20100720,222159,1.00
F9658670A37AAE02,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100720,161741,20100723,25000.00,100.250,5.456,,,,20100720,222159,1.00
CE4FF153E88CACFD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,161742,20100723,25000.00,72.750,8.075,,,,20100720,222159,1.00
B77C989AD9D0AFFF,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100720,161804,20100723,20000.00,93.728,5.461,,,,20100720,222159,1.00
0B4A61FE60D59141,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100720,160200,20100723,1MM+,106.071,0.500,,,,20100720,222159,1.00
0B6B2B52BE8A7047,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,161807,20100723,210000.00,101.961,5.354,,,,20100720,222159,1.00
976C3B7DCB32C804,S,53741PAF4,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,6.000,20170801,,,20100720,161722,20100723,10000.00,95.857,6.750,,,,20100720,222159,1.00
0461C1F2B9F159E3,S,53741PAF4,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,6.000,20170801,,,20100720,161745,20100723,15000.00,95.857,6.750,,,,20100720,222159,1.00
995ABC1B84F584F9,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,161742,20100723,200000.00,116.150,,,,,20100720,222159,1.00
7122B7142A7E409C,D,114710EY8,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20230515,,,20100720,160900,20100726,1MM+,100.405,,,,,20100720,222159,1.00
C38F4405230D1929,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20100720,160856,20100723,10000.00,108.247,,S,,,20100720,222159,1.00
AA5AB02331F4858C,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,161708,20100723,175000.00,105.702,,,,,20100720,222159,1.00
4F2F6D0D58586250,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100720,161708,20100723,175000.00,105.762,,,,,20100720,222159,1.00
083C51683339CAE5,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,160910,20100723,10000.00,101.075,4.807,,,,20100720,222159,1.00
CDB489DADEE14B91,P,04051BAB1,ARIZONA HIGHER ED LN AUTH RAMS-REF-SR SER A-1,20050811,,20400501,,,20100720,161744,20100723,50000.00,70.000,,,,,20100720,222159,1.00
05651FF986158DD6,S,2084175X9,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20120215,,,20100720,160300,20100723,1MM+,107.151,0.400,,,,20100720,222159,1.00
82E3E13A9CDBA357,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100720,160910,20100722,10000.00,100.875,,,,,20100720,222159,1.00
5B1A0EA20B347701,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100720,161650,20100723,1000000.00,113.541,,,,,20100720,222159,1.00
5C81C48CD51AD363,P,607169AN9,MOBILE ALA LTD OBLIG TAX WTS,20020501,5.500,20230215,,,20100720,161809,20100723,50000.00,97.580,5.773,,,,20100720,222159,1.00
2ADACA97DFEE1C31,S,899052FP4,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.610,20161201,Y,,20100720,161400,20100729,125000.00,100.000,3.609,,,Y,20100720,222159,1.00
EB13F57E524AD68E,S,899052FQ2,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.960,20171201,Y,,20100720,161500,20100729,150000.00,100.000,3.959,,,Y,20100720,222159,1.00
B60202CB89B8A130,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100720,161816,20100723,5000.00,101.000,4.922,,,,20100720,222159,1.00
11856766FFE4F8B8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,161824,20100812,5000.00,101.000,4.989,,,,20100720,222159,1.00
DD6DF9E48B8B9CC3,S,15956PBW5,CHAPPELL NEB REF,20100824,3.050,20190315,Y,,20100720,130030,20100824,15000.00,100.000,3.050,,,Y,20100720,222159,1.00
E3BCFE7E1696BF95,S,15956PBW5,CHAPPELL NEB REF,20100824,3.050,20190315,Y,,20100720,130023,20100824,20000.00,100.000,3.050,,,Y,20100720,222159,1.00
16292A0B05AB4AA3,S,046079TK5,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.625,20200701,,,20100720,161716,20100723,35000.00,101.350,0.924,,,,20100720,222159,1.00
4407ACE104B8209B,D,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100720,160656,20100723,10000.00,108.443,,S,,,20100720,222159,1.00
A05C99CBC4B9BF49,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100720,161723,20100723,100000.00,100.665,,P,,,20100720,222159,1.00
A545A5FF6E76E98C,D,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100720,161110,20100723,200000.00,102.767,,P,,,20100720,222159,1.00
BDFF4D5CDC3419D1,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100720,161827,20100723,25000.00,99.000,4.934,,,,20100720,222159,1.00
647FA641AABFFA3D,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100720,161819,20100722,30000.00,103.796,4.250,,,,20100720,222159,1.00
1359B09AB50BE924,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100720,161456,20100723,10000.00,107.000,,S,,,20100720,222159,1.00
C2822DE13F2E0242,S,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20100720,161820,20100723,25000.00,107.348,3.904,,,,20100720,222159,1.00
4347BA17E85C35C3,S,770077VM4,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20191001,,,20100720,161828,20100723,10000.00,106.650,2.313,,,,20100720,222159,1.00
2CC583B6AD9A4053,D,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100720,153657,20100726,290000.00,99.130,,,,,20100720,222159,1.00
C9284D1835F15292,D,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20100720,161820,20100723,25000.00,105.959,,,,,20100720,222159,1.00
1D04934CF0F7E601,S,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100720,161508,20100723,25000.00,109.548,2.250,,,,20100720,222159,1.00
8759E5DCE2281DA7,S,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100720,161746,20100723,100000.00,102.592,0.371,,,,20100720,222159,1.00
2BF864C639E61E6B,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100720,161600,20100723,300000.00,101.699,,,,,20100720,222159,1.00
6BBAD30286827A5F,S,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100720,161714,20100723,5000.00,95.127,5.000,,,,20100720,222159,1.00
0605013BB09C95C8,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100720,151428,20100723,100000.00,108.946,3.722,,,,20100720,222159,1.00
E26B15C86B44AB35,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,161600,20100723,15000.00,102.774,,,,,20100720,222159,1.00
1847AB2FF698D61D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100720,161000,20100723,65000.00,94.905,5.043,,,,20100720,222159,1.00
C7377678DE13853F,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100720,161753,20100723,25000.00,100.100,4.360,,,,20100720,222159,1.00
9663C79945781160,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,161834,20100723,75000.00,104.438,4.000,,,,20100720,222159,1.00
8C77F478ACBAEEBF,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100720,161833,20100723,10000.00,102.000,5.108,,,,20100720,222159,1.00
DAD0AEDAD5B3DA3C,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100720,161441,20100723,25000.00,121.078,2.550,,,,20100720,222159,1.00
BCE4C01AB1D3A08C,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100720,161605,20100723,25000.00,118.189,2.300,,,,20100720,222159,1.00
48124F2448AF2AF0,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100720,161533,20100723,50000.00,109.443,2.900,,,,20100720,222159,1.00
81692AD6B5077E2C,P,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100720,161844,20100723,20000.00,100.420,3.686,,,,20100720,222159,1.00
DACE3A1B69B9904B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100720,161840,20100723,10000.00,97.824,5.844,,,,20100720,222159,1.00
C02329DA5452E719,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,161700,20100723,30000.00,98.997,,,,,20100720,222159,1.00
D22E14A893F0FE0C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,161736,20100723,30000.00,99.247,,,,,20100720,222159,1.00
F703193EE39E0F94,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,161739,20100723,25000.00,99.569,,,,,20100720,222159,1.00
EABBFCCACC658BA7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,161736,20100723,25000.00,99.819,,,,,20100720,222159,1.00
A93F8F0677A99E55,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,161740,20100723,200000.00,116.150,,,,,20100720,222159,1.00
37D6C9180C1A0FE1,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100720,161844,20100723,20000.00,100.420,,,,,20100720,222159,1.00
5BCA9743130646A3,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100720,161850,20100723,5000.00,99.500,4.534,,,,20100720,222159,1.00
FCF5FD0E587127C5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100720,161844,20100723,60000.00,96.625,5.218,,,,20100720,222159,1.00
EAACB69EA299D14C,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100720,161842,20100723,30000.00,83.600,3.127,,,,20100720,222159,1.00
3DBAD5DCBF5EBB17,P,455167A55,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20180801,,,20100720,161707,20100723,85000.00,109.329,2.051,,,,20100720,222159,1.00
A1D34585FC4A1F80,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,161800,20100723,50000.00,102.000,4.179,,,,20100720,222159,1.00
87A0492A71179EAA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,161857,20100723,15000.00,106.397,6.812,,,,20100720,222159,1.00
C9ECEA8CE077980B,S,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20100720,161851,20100723,25000.00,104.248,0.678,,,,20100720,222159,1.00
98839D0381E6A982,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100720,161833,20100810,10000.00,99.997,3.400,,,,20100720,222159,1.00
7B3C9DF746E2D5CD,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100720,161839,20100723,10000.00,99.242,5.149,,,,20100720,222159,1.00
6C0248BD9A7D056C,S,394720EA0,GREENE N Y CENT SCH DIST BD ANTIC NTS,20100729,1.500,20110630,Y,,20100720,161514,20100729,1MM+,100.281,,,,,20100720,222159,1.00
F96BCA89FE9F13CB,P,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100720,161857,20100723,500000.00,116.215,1.574,,,,20100720,222159,1.00
A4A64BA85A10F648,P,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20100720,161853,20100723,50000.00,96.070,4.711,,,,20100720,222159,1.00
D3EAC10C3A52FDA0,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100720,161900,20100721,10000.00,99.858,3.511,,,,20100720,222159,1.00
6452DE2E14185AAB,P,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100720,161459,20100723,115000.00,63.437,5.109,,,,20100720,222159,1.00
36AF3858F2051148,P,11477KBH8,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.375,20181201,,,20100720,161809,20100723,10000.00,105.377,2.025,,,,20100720,222159,1.00
E2543B33109D47AE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,161908,20100723,10000.00,105.778,5.998,,,,20100720,222159,1.00
67DA018A25CAF6AD,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100720,161542,20100723,10000.00,100.504,3.924,,,,20100720,222159,1.00
EE66E7A8B9F593F3,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100720,161858,20100727,1MM+,100.000,0.000,,,,20100720,222159,1.00
0CBD5BA005F26697,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,161714,20100723,75000.00,86.797,,,,,20100720,222159,1.00
D40C27420D7A72DA,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100720,161800,20100723,35000.00,97.000,4.176,,,,20100720,222159,1.00
15E9B34276C1BE92,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,161653,20100723,75000.00,86.422,,,,,20100720,222159,1.00
BBC371B1E830F38B,D,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100720,161751,20100723,140000.00,105.722,,P,,,20100720,222159,1.00
B82E8196F00CED07,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100720,161700,20100723,400000.00,93.757,,,,,20100720,222159,1.00
276EB8801C858BC4,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20100720,161856,20100723,500000.00,116.215,,P,,,20100720,222159,1.00
E6DCF50A212934CB,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100720,161647,20100723,10000.00,100.503,,,,,20100720,222159,1.00
93CB6E7046E6424F,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100720,161650,20100723,50000.00,110.802,,S,,,20100720,222159,1.00
5982B74B4E35F437,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,161912,20100723,50000.00,103.480,4.200,,,,20100720,222159,1.00
BF516284338423A3,P,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20100720,161911,20100723,10000.00,97.831,5.280,,,,20100720,222159,1.00
53402515558A37D4,P,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100720,161911,20100723,50000.00,106.082,3.104,,,,20100720,222159,1.00
8C1557C86D5DF1B7,S,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100720,161913,20100723,25000.00,106.486,2.400,,,,20100720,222159,1.00
C63ABBB8D0CEF904,D,227381MM9,CROSBY TEX INDPT SCH DIST REF,20090301,3.500,20180215,,,20100720,161809,20100723,240000.00,107.809,,P,,,20100720,222159,1.00
D1D34C86B0A5653E,D,486063JN1,KATY TEX INDPT SCH DIST SCH BLDG,20090301,4.000,20230215,,,20100720,161830,20100723,175000.00,108.211,,P,,,20100720,222159,1.00
E461D7C01B1C6727,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100720,161300,20100723,75000.00,108.122,3.030,,,,20100720,222159,1.00
CAFB45B8D5D279BF,P,021087QC8,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20140315,,,20100720,161300,20100723,50000.00,109.265,1.147,,,,20100720,222159,1.00
C034FBAF5E522909,P,238388HZ8,DAVENPORT IOWA REF-SER B,20100322,2.750,20170601,,,20100720,161400,20100723,100000.00,103.953,2.127,,,,20100720,222159,1.00
6E065CDA64EB8FA5,P,60534Q7L9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.000,20201201,,,20100720,161918,20100723,15000.00,107.780,3.899,,,,20100720,222159,1.00
0E80375F49521DA7,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100720,161914,20100723,10000.00,82.750,5.775,,,,20100720,222159,1.00
9EE7B6D7D13F5379,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,161709,20100723,220000.00,101.692,,P,,,20100720,222159,1.00
3B937D0E74910EF2,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,161711,20100723,220000.00,101.752,,S,,,20100720,222159,1.00
331AF73D49451E1E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,161656,20100723,5000.00,90.113,,S,,,20100720,222159,1.00
DBF83ED2CD0A0AED,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100720,161515,20100723,50000.00,106.350,,,,,20100720,222159,1.00
895B86A5EE467135,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100720,161400,20100723,500000.00,99.500,,,,,20100720,222159,1.00
E62E79F8D7A0690D,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100720,161923,20100723,30000.00,50.986,5.140,,,,20100720,222159,1.00
EDB190FAD30D2C6C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,161924,20100723,5000.00,105.625,5.926,,,,20100720,222159,1.00
35C3BA5E5A8FDD82,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100720,161916,20100723,100000.00,105.161,1.500,,,,20100720,222159,1.00
9A052027D19E2973,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,161918,20100723,10000.00,80.625,8.169,,,,20100720,222159,1.00
972067E85FA5845E,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100720,161701,20100723,200000.00,117.000,,,,,20100720,222159,1.00
8353A9AF15D8A742,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100720,161920,20100723,15000.00,108.871,6.839,,,,20100720,222159,1.00
FE6F154A8FBE624E,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100720,151429,20100723,360000.00,110.338,3.317,,,,20100720,222159,1.00
C5BC1EF9311CFA86,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100720,161723,20100723,100000.00,116.000,4.823,,,,20100720,222159,1.00
F62AAC74E9CEF7FC,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100720,160656,20100723,10000.00,105.553,,S,,,20100720,222159,1.00
4C57C5D9D8E22217,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100720,161700,20100723,5000.00,110.605,,,,,20100720,222159,1.00
9E9545CBEDDA9C24,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100720,161056,20100723,160000.00,103.691,,P,,,20100720,222159,1.00
D40F077BF177A244,P,691901CS9,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.500,20160901,,,20100720,161925,20100723,25000.00,96.037,5.267,,,,20100720,222159,1.00
265487A2A2517341,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100720,161908,20100723,50000.00,100.125,5.228,,,,20100720,222159,1.00
6ED4A54EF80CA753,P,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20100720,161738,20100723,10000.00,112.413,2.363,,,,20100720,222159,1.00
C897D7D401A8677A,S,15956PBX3,CHAPPELL NEB REF,20100824,3.250,20200315,Y,,20100720,130034,20100824,20000.00,100.000,3.250,,,Y,20100720,222159,1.00
FBE8A9E6AB06049B,S,15956PBX3,CHAPPELL NEB REF,20100824,3.250,20200315,Y,,20100720,130025,20100824,20000.00,100.000,3.250,,,Y,20100720,222159,1.00
57F13BC56F9CDF73,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100720,161919,20100723,20000.00,105.005,4.340,,,,20100720,222159,1.00
B744D73F95609A34,P,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100720,161921,20100723,20000.00,104.490,2.716,,,,20100720,222159,1.00
48C463FE4ACC2D97,D,986809BX8,YORK PA SUBN SCH DIST ,20071215,4.200,20250501,,,20100720,160900,20100726,1MM+,102.340,,,,,20100720,222159,1.00
1E7A3C419CF526B7,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100720,161649,20100723,35000.00,102.775,,,,,20100720,222159,1.00
986D6647438F4C73,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100720,161700,20100723,35000.00,102.250,,,,,20100720,222159,1.00
804183405AA7F63F,P,455167A55,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20180801,,,20100720,161707,20100723,100000.00,109.329,2.051,,,,20100720,222159,1.00
EF37DD000B6F2F72,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,161800,20100723,1MM+,99.200,6.692,,,,20100720,222159,1.00
9962202AFFF7B2A1,D,358370A95,FRIDLEY MINN UTIL-SER A,20100804,3.000,20150201,Y,,20100720,161901,20100804,165000.00,105.910,,,,,20100720,222159,1.00
2C5D651EDCB13554,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100720,161925,20100723,10000.00,96.000,4.948,,,,20100720,222159,1.00
76A780BEBF710FC4,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100720,161522,20100723,50000.00,100.837,,S,,,20100720,222159,1.00
08D622BE3C131711,P,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100720,161933,20100723,10000.00,102.900,3.643,,,,20100720,222159,1.00
1FBA73935F7B56D7,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,161918,20100723,25000.00,112.461,3.442,,,,20100720,222159,1.00
70683B6629705600,D,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100720,160222,20100723,10000.00,103.020,,P,,,20100720,222159,1.00
981F60A29644D1CB,S,359796BH1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,3.500,20110801,,,20100720,161900,20100723,100000.00,103.054,0.500,,,,20100720,222159,1.00
854B32A67D86AC8E,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100720,161932,20100723,25000.00,103.079,4.991,,,,20100720,222159,1.00
AA4AA587162D68D7,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100720,161858,20100723,100000.00,100.581,4.399,,,,20100720,222159,1.00
DB4CE0DFE7703DF1,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100720,161919,20100723,50000.00,86.830,7.304,,,,20100720,222159,1.00
AB6014572FF4B869,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,161918,20100723,25000.00,111.211,,,,,20100720,222159,1.00
78AC746703588E6E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,161834,20100723,15000.00,100.000,7.249,,,,20100720,222159,1.00
5194C7A5D20BBDFA,S,899052FT6,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.750,20201201,Y,,20100720,161900,20100729,335000.00,100.000,4.749,,,Y,20100720,222159,1.00
D9953EF149C75AA0,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100720,161932,20100723,25000.00,102.579,,,,,20100720,222159,1.00
B7862D20D4CC4C5B,P,897745AF2,TROY UNIV ALA FACS REV SER A,20090929,3.000,20151101,,,20100720,161948,20100723,20000.00,101.450,2.702,,,,20100720,222159,1.00
AE7FB4CB1CDF4C86,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100720,161935,20100723,10000.00,94.808,5.404,,,,20100720,222159,1.00
8323CF01FE7696A0,S,523408DL3,LEE CNTY ALA WTS,20041001,4.250,20230801,,,20100720,161949,20100723,35000.00,103.125,3.412,,,,20100720,222159,1.00
C9D4CC49B660C1E6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100720,161935,20100723,10000.00,96.738,,,,,20100720,222159,1.00
D2A14976BBAA98F5,S,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100720,161945,20100723,30000.00,99.469,1.501,,,,20100720,222159,1.00
B9CA09F1D8B50364,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100720,161801,20100723,10000.00,83.119,,,,,20100720,222159,1.00
BCC17D45DC31FAAB,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,161940,20100723,100000.00,109.639,3.702,,,,20100720,222159,1.00
DBDD841AD7BAD817,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,161953,20100723,15000.00,100.000,4.624,,,,20100720,222159,1.00
A462D908950EBBDD,D,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100720,161456,20100723,10000.00,105.000,,S,,,20100720,222159,1.00
6A4E1D40D02799A1,P,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100720,161800,20100723,1MM+,102.528,4.029,,,,20100720,222159,1.00
63ADF6BE7BF66A2E,S,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100720,161710,20100723,50000.00,100.937,-6.987,,,,20100720,222159,1.00
BF2DFB95BD0BE634,S,57586CKT1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20230815,,,20100720,161922,20100723,160000.00,104.073,4.100,,,,20100720,222159,1.00
CBEB5085DC5DDAFC,S,61204KHD6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20240101,,,20100720,161922,20100723,10000.00,105.671,3.750,,,,20100720,222159,1.00
7E1190E05B86D4F2,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100720,161800,20100723,20000.00,78.503,6.205,,,,20100720,222159,1.00
2B8F73A797F416D6,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,161918,20100723,25000.00,111.161,,,,,20100720,222159,1.00
872B8F832E5D5F71,D,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100720,161047,20100723,400000.00,104.362,,P,,,20100720,222159,1.00
5776858CF0435F30,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,162000,20100723,10000.00,100.000,4.624,,,,20100720,222159,1.00
48102E8615311151,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100720,161921,20100723,20000.00,104.740,,P,,,20100720,222159,1.00
39DD824347B7AC88,S,358370A95,FRIDLEY MINN UTIL-SER A,20100804,3.000,20150201,Y,,20100720,161958,20100804,100000.00,106.839,1.423,,,,20100720,222159,1.00
CCBFE7A469796055,S,697511AD5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20110501,,,20100720,161900,20100723,100000.00,102.693,0.500,,,,20100720,222159,1.00
2B60BEDFE91C0A38,P,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20100720,161949,20100723,50000.00,101.670,1.665,,,,20100720,222159,1.00
1C444632DB081BF0,P,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100720,162000,20100723,400000.00,109.646,1.750,,,,20100720,222159,1.00
A6E1FF8F2355F5FF,D,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20100720,161949,20100723,50000.00,101.850,,,,,20100720,222159,1.00
7DC18C2B24ED9868,D,682688DH6,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.900,20201101,,,20100720,161749,20100723,100000.00,101.174,,S,,,20100720,222159,1.00
313E46F66C7ED5B3,D,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20100720,161949,20100723,50000.00,101.790,,,,,20100720,222159,1.00
52F0FA49BFB70952,D,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100720,162000,20100818,50000.00,113.453,,,,,20100720,222159,1.00
34D53D62E41E0377,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100720,161834,20100723,50000.00,106.475,3.261,,,,20100720,222159,1.00
1B36E99F801F9269,P,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20100720,161800,20100723,15000.00,99.480,4.540,,,,20100720,222159,1.00
E7B2D4CA34702F87,P,560551FX6,MAINE ST TPK AUTH TPK REV ,20041027,3.500,20130701,,,20100720,161500,20100723,25000.00,106.396,1.275,,,,20100720,222159,1.00
D8E23E78604692B9,P,577285V55,MAUI CNTY HAWAII SER A,20080116,3.500,20160701,,,20100720,161500,20100723,25000.00,107.834,2.090,,,,20100720,222159,1.00
5BE23C6EA4CA62D3,P,60636WPU3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.125,20200501,,,20100720,161500,20100723,125000.00,102.666,2.811,,,,20100720,222159,1.00
DDB5F972198B26D6,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100720,161214,20100723,25000.00,105.585,,,,,20100720,222159,1.00
984A4A7998BB2683,S,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100720,162000,20100818,50000.00,114.165,2.490,,,,20100720,222159,1.00
AF3F873DB42946E5,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100720,162024,20100723,5000.00,102.000,4.503,,,,20100720,222159,1.00
760DC8C68889C2F3,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100720,162013,20100723,10000.00,105.626,1.760,,,,20100720,222159,1.00
D0D2DD4262F00407,P,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100720,162000,20100723,50000.00,87.340,7.114,,,,20100720,222159,1.00
54791E4A6FC8F4BB,S,238838LF1,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.250,20210815,,,20100720,162010,20100723,25000.00,92.878,5.100,,,,20100720,222159,1.00
CE45EA43D533F025,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100720,162013,20100723,20000.00,106.992,3.100,,,,20100720,222159,1.00
3CAC76AF0EDB445C,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100720,162015,20100723,50000.00,103.345,4.450,,,,20100720,222159,1.00
ACD7440798329EDD,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100720,162015,20100723,10000.00,91.602,6.600,,,,20100720,222159,1.00
6CE0D92CC7101ACB,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100720,162017,20100723,50000.00,103.345,4.450,,,,20100720,222159,1.00
C4DECA6182339B3D,S,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20100720,162017,20100723,25000.00,101.880,2.846,,,,20100720,222159,1.00
B335FDAD3BA1F5D0,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100720,162018,20100723,15000.00,83.835,6.550,,,,20100720,222159,1.00
6A0796952A2AC4B4,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100720,161853,20100723,500000.00,102.900,,P,,,20100720,222159,1.00
1635AE7BA4A11BC1,P,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100720,162000,20100723,10000.00,98.025,5.418,,,,20100720,222159,1.00
58B5A181D8053CA8,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100720,162001,20100723,5000.00,92.822,5.817,,,,20100720,222159,1.00
710094FCD50C233F,S,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100720,155920,20100723,860000.00,110.696,3.030,,,,20100720,222159,1.00
A769E0AD543DA408,P,914720MS3,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20131001,,,20100720,162023,20100723,50000.00,107.329,1.631,,,,20100720,222159,1.00
B8B641AE09E37300,P,613475AD4,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20120201,,,20100720,162029,20100723,50000.00,102.761,2.146,,,,20100720,222159,1.00
324B8FC99DB9E06A,D,607354BM8,MOBILE CNTY ALA WTR SWR & FIRE ,19980401,4.550,20110301,,,20100720,161944,20100723,70000.00,100.610,,S,,,20100720,222159,1.00
BBF755975EB85C7F,P,23720DFD9,DARE CNTY N C CTFS PARTN ,20051201,4.000,20110601,,,20100720,162029,20100723,50000.00,102.202,1.400,,,,20100720,222159,1.00
11F6F0575C36A413,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100720,161901,20100723,100000.00,116.000,4.823,,,,20100720,222159,1.00
734A001D9F9D269F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,162028,20100730,40000.00,97.559,5.150,,,,20100720,222159,1.00
8C41A1D057A681D9,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100720,162001,20100723,5000.00,95.322,,,,,20100720,222159,1.00
9DE309545795F9CA,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100720,162028,20100723,40000.00,84.839,6.600,,,,20100720,222159,1.00
3D6EF8A325491C88,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100720,161939,20100723,20000.00,103.342,3.400,,,,20100720,222159,1.00
47E3B27B3285A4E0,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,161751,20100723,500000.00,12.858,,S,,,20100720,222159,1.00
2C5C1CFDAE7E57DF,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,161932,20100723,100000.00,108.504,,,,,20100720,222159,1.00
9E654931ABE9D1E6,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,161930,20100723,100000.00,108.564,,,,,20100720,222159,1.00
B636F23DC5497E37,D,583257GC8,MEADVILLE PA SER A,20020415,5.250,20221201,,,20100720,160900,20100726,625000.00,109.435,,,,,20100720,222159,1.00
B5DD775844F97AF5,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100720,131000,20100723,5000.00,104.066,4.674,,,,20100720,222159,1.00
76E0E9A386DFD3AF,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100720,162036,20100723,15000.00,102.664,1.844,,,,20100720,222159,1.00
D578AE529CB0A9A8,P,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100720,160644,20100721,10000.00,100.000,3.999,,,,20100720,222159,1.00
B075755152042491,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100720,161800,20100723,20000.00,80.203,6.047,,,,20100720,222159,1.00
0A82F27371107BD8,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100720,162036,20100723,15000.00,102.914,,,,,20100720,222159,1.00
082CFC2F8A3B653E,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,162033,20100723,50000.00,100.215,4.087,,,,20100720,222159,1.00
AC4EEC9BB1E9B25D,D,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20100720,161734,20100723,10000.00,113.288,,,,,20100720,222159,1.00
592761ED287E2FEE,D,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100720,161758,20100723,90000.00,58.547,,P,,,20100720,222159,1.00
03693B53189DF6E1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,162044,20100723,25000.00,101.750,6.822,,,,20100720,222159,1.00
1B33C27D23A8B91C,P,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100720,162044,20100722,5000.00,97.060,4.780,,,,20100720,222159,1.00
C69431ED74AD2078,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,161522,20100728,1MM+,100.753,2.118,,,,20100720,222159,1.00
6C704C3C425BAB68,D,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100720,161613,20100723,130000.00,93.292,,,,,20100720,222159,1.00
EA8EAD17DA3DCA73,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100720,162015,20100723,10000.00,102.050,,,,,20100720,222159,1.00
676D27B97504397D,S,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100720,161739,20100723,130000.00,93.292,5.348,,,,20100720,222159,1.00
E5DA40DB350876DF,P,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100720,162041,20100723,25000.00,101.795,1.781,,,,20100720,222159,1.00
BB65DDFF1BAA86A6,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100720,161736,20100723,20000.00,112.560,3.226,,,,20100720,222159,1.00
C3F89A9E1ACBD8BC,S,938592FV9,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.000,20130701,,,20100720,161441,20100720,5000.00,95.388,6.750,,,,20100720,222159,1.00
357FD780BA9F57F0,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100720,162015,20100723,10000.00,102.000,,,,,20100720,222159,1.00
E41B292E1137C658,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,162052,20100730,25000.00,102.950,3.572,,,,20100720,222159,1.00
BCC1289BD5618F98,S,197460DS4,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20210101,,,20100720,162039,20100723,10000.00,105.640,3.150,,,,20100720,222159,1.00
531E832BFC8766BA,S,43147NBE2,HILL JR COLLEGE DIST TEX REV ,20001115,5.200,20140515,,,20100720,161712,20100723,95000.00,109.854,1.600,,,,20100720,222159,1.00
979216FF6314DA62,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100720,162046,20100723,10000.00,105.385,2.288,,,,20100720,222159,1.00
ECAADF8F67E3AF69,D,197460DS4,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20210101,,,20100720,162039,20100723,10000.00,105.640,,,,,20100720,222159,1.00
96B10111D6A4FAE4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100720,162039,20100723,40000.00,101.661,4.162,,,,20100720,222159,1.00
6235B1E1AEE16CD2,D,214471JM7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER C,20060420,0.000,20241201,,,20100720,161941,20100723,1000000.00,57.670,,S,,,20100720,222159,1.00
31F76ADF720B6533,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100720,162058,20100723,10000.00,103.560,4.617,,,,20100720,222159,1.00
8DE449E330EF9813,S,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20100720,162054,20100723,30000.00,108.833,3.367,,,,20100720,222159,1.00
59F08A99FBA2637C,P,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100720,162027,20100723,35000.00,105.380,4.122,,,,20100720,222159,1.00
7FBD2C09C3E715C1,P,783243X60,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.375,20210601,,,20100720,162057,20100723,10000.00,102.683,3.380,,,,20100720,222159,1.00
1940F7D04B7CBBD2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,162100,20100723,75000.00,104.256,4.715,,,,20100720,222159,1.00
77D4EE61C40638A6,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100720,162034,20100723,50000.00,102.508,3.380,,,,20100720,222159,1.00
BAF3C20A33B43864,S,796760AN6,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20140201,,,20100720,160839,20100723,150000.00,100.694,2.106,,,,20100720,222159,1.00
95C35B90B14D3CA5,S,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100720,162101,20100723,10000.00,101.243,0.765,,,,20100720,222159,1.00
54DD3AB77C1CA66B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,162104,20100723,10000.00,51.756,5.594,,,,20100720,222159,1.00
5CFEC0E1AC1DB086,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100720,162106,20100723,5000.00,99.550,5.040,,,,20100720,222159,1.00
D051E9BE6B0D00CD,D,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100720,162101,20100723,10000.00,101.118,,,,,20100720,222159,1.00
A2E2199B03BA2DB8,D,613475AD4,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20120201,,,20100720,162056,20100723,50000.00,102.761,,P,,,20100720,222159,1.00
7D59BE824D20CAD6,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100720,162055,20100726,15000.00,103.663,0.750,,,Y,20100720,222159,1.00
89B5D8EB1A063CF2,P,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100720,162000,20100723,30000.00,107.810,4.023,,,,20100720,222159,1.00
AE4862B97ABE0C01,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,161741,20100723,1MM+,99.200,6.692,,,,20100720,222159,1.00
119A6AC1FF64CB36,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100720,162055,20100726,15000.00,103.563,,,,Y,20100720,222159,1.00
13A2DCE69CDD7458,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100720,161756,20100723,100000.00,108.946,,,,,20100720,222159,1.00
06FCA3567A106DB5,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100720,162115,20100723,10000.00,101.045,4.311,,,,20100720,222159,1.00
DD4EAB5CD52F71C3,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100720,162119,20100723,5000.00,102.350,4.316,,,,20100720,222159,1.00
7613E976535BA08A,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100720,162047,20100723,20000.00,102.378,3.455,,,,20100720,222159,1.00
3FA334A3615AA6A5,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100720,162023,20100723,5000.00,98.060,,,,,20100720,222159,1.00
7B138529ECD59FD5,P,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100720,162000,20100723,70000.00,115.500,2.457,,,,20100720,222159,1.00
09375AB9BB43FC63,S,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100720,162000,20100723,70000.00,115.650,2.434,,,,20100720,222159,1.00
BBBCF2B0515ABFBA,D,914720MS3,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20131001,,,20100720,162056,20100723,50000.00,107.329,,P,,,20100720,222159,1.00
66BF0623ACA3AEA6,D,23720DFD9,DARE CNTY N C CTFS PARTN ,20051201,4.000,20110601,,,20100720,162056,20100723,50000.00,102.202,,P,,,20100720,222159,1.00
D568D04B454803D1,P,163303QF0,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.125,20140115,,,20100720,162000,20100723,10000.00,105.910,3.312,,,,20100720,222159,1.00
1E4E06539C688C5A,P,356730T76,FREEPORT N Y TAXABLE-ELEC SYS-SER B,20080501,5.750,20140501,,,20100720,162000,20100723,20000.00,109.060,3.181,,,,20100720,222159,1.00
368A59EBB3CF7574,P,630412RC0,NAPERVILLE ILL ,20080401,3.500,20151201,,,20100720,161600,20100723,50000.00,108.582,1.811,,,,20100720,222159,1.00
787FCEF9FACE8FE5,P,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20100720,162100,20100723,10000.00,99.000,5.232,,,,20100720,222159,1.00
934762C9E2362EC4,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,162110,20100729,50000.00,101.601,3.800,,,,20100720,222159,1.00
AE793D0FE90252EE,D,914720MS3,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20131001,,,20100720,162056,20100723,50000.00,107.579,,S,,,20100720,222159,1.00
DE7FE5361C4956FA,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100720,161837,20100723,45000.00,99.500,,P,,,20100720,222159,1.00
BFB57A7723F4F78E,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100720,161852,20100723,75000.00,89.750,,P,,,20100720,222159,1.00
06B2C43B7805C46D,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100720,162123,20100723,5000.00,102.500,5.072,,,,20100720,222159,1.00
CE489065653E2529,S,67908NQV6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20220701,,,20100720,162124,20100723,10000.00,105.870,3.399,,,,20100720,222159,1.00
E60FEA41D993B49E,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100720,162124,20100723,5000.00,113.750,4.384,,,,20100720,222159,1.00
81BEDBD37903AA9D,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100720,153846,20100727,1MM+,100.000,0.000,,,,20100720,222159,1.00
26FF72572E72A502,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100720,162000,20100723,90000.00,107.660,2.973,,,,20100720,222159,1.00
8BD7284CC6B1E44E,D,691901CS9,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.500,20160901,,,20100720,161854,20100723,25000.00,98.500,,S,,,20100720,222159,1.00
7D722A55805A4D7B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,161945,20100723,20000.00,105.100,,,,,20100720,222159,1.00
D24765E5C0308A57,D,691901CS9,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.500,20160901,,,20100720,162002,20100723,25000.00,97.500,,P,,,20100720,222159,1.00
94870D5298F57B41,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,162126,20100723,30000.00,104.188,4.187,,,,20100720,222159,1.00
E7AA5B3F1B39B77F,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100720,162030,20100723,1MM+,106.905,6.276,,,,20100720,222159,1.00
FB0F4F3D200F3C8F,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100720,162124,20100723,100000.00,109.103,3.510,,,,20100720,222159,1.00
86153C62453A1DFE,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100720,162126,20100723,50000.00,109.103,3.510,,,,20100720,222159,1.00
D63315A720F6C8D8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,161400,20100728,1MM+,100.753,,,,,20100720,222159,1.00
1DDE269385B83A13,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100720,162055,20100723,10000.00,99.750,5.768,,,,20100720,222159,1.00
70D1DBC17121E606,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100720,162055,20100723,50000.00,103.908,2.500,,,,20100720,222159,1.00
C7D07891D723F22A,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100720,162127,20100723,10000.00,84.413,6.600,,,,20100720,222159,1.00
D2EACEB31955BB51,P,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100720,162130,20100723,20000.00,91.625,7.047,,,,20100720,222159,1.00
94C60998CDE84484,P,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100720,162000,20100723,45000.00,104.080,3.752,,,,20100720,222159,1.00
E7D1814A440AEC12,P,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100720,162000,20100723,20000.00,86.750,4.507,,,,20100720,222159,1.00
66E0CDC2619040A1,P,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100720,162129,20100723,80000.00,105.011,3.368,,,,20100720,222159,1.00
C5EC1256B3090CB7,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100720,161909,20100723,400000.00,93.857,,,,,20100720,222159,1.00
FD60D208A9A1A168,D,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100720,162129,20100723,80000.00,105.511,,,,,20100720,222159,1.00
ACCFD8A61B244972,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100720,162137,20100723,5000.00,101.110,3.697,,,,20100720,222159,1.00
CC244556DD98B156,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,162138,20100811,35000.00,101.212,4.342,,,,20100720,222159,1.00
E5450B3B4473D9DF,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100720,162035,20100723,1MM+,106.905,6.276,,,,20100720,222159,1.00
FC1A8D5688282CD4,S,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100720,162134,20100723,40000.00,103.071,3.261,,,,20100720,222159,1.00
0495C6D79DEE4287,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,162134,20100723,15000.00,92.527,6.200,,,,20100720,222159,1.00
4D53C7513FCA78FF,P,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100720,162000,20100723,55000.00,100.840,3.315,,,,20100720,222159,1.00
E7CA6D9EF8C96B42,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100720,162035,20100723,40000.00,99.286,,,,,20100720,222159,1.00
04C85F0A2FAB29F7,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100720,162040,20100723,1MM+,106.905,6.276,,,,20100720,222159,1.00
6332A1A09D19C77E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,162138,20100723,50000.00,99.250,,,,,20100720,222159,1.00
DD4D9E387FD89967,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,162142,20100723,250000.00,100.500,4.859,,,,20100720,222159,1.00
B0B1ACBA2F776448,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,162000,20100723,1MM+,98.000,5.191,,,,20100720,222159,1.00
11687DC5E8C42BEA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,162130,20100723,25000.00,100.214,4.462,,,,20100720,222159,1.00
4175161E610E9D03,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100720,162000,20100723,40000.00,99.036,4.436,,,,20100720,222159,1.00
B607C96A043C89F6,P,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100720,162139,20100723,25000.00,100.682,4.732,,,,20100720,222159,1.00
02C0CFF4415CFB18,D,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100720,161911,20100723,50000.00,107.154,,,,,20100720,222159,1.00
27E73B17D85BD510,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100720,161736,20100723,20000.00,113.080,2.191,,,,20100720,222159,1.00
E59F52D14B5EDFBA,P,15324XAA2,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20130901,,,20100720,162100,20100723,220000.00,108.999,1.047,,,,20100720,222159,1.00
F455DE5AE24676E1,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100720,162133,20100817,5000.00,100.240,2.700,,,Y,20100720,222159,1.00
D6DF1A557D8EC655,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,162100,20100723,10000.00,97.750,5.153,,,,20100720,222159,1.00
81DECDE592D8655C,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100720,161736,20100723,20000.00,112.580,2.291,,,,20100720,222159,1.00
C4B18E9009DD1B0C,P,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100720,162100,20100723,150000.00,102.105,0.636,,,,20100720,222159,1.00
BE45628DDCD04BA6,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100720,162048,20100723,100000.00,109.006,3.540,,,,20100720,222159,1.00
4B3B9AAAC225774B,S,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100720,161959,20100723,250000.00,109.675,0.700,,,,20100720,222159,1.00
727B18F935461407,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,162001,20100723,10000.00,100.000,7.249,,,,20100720,222159,1.00
F9BA31C4CCB0D9BC,P,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20100720,162000,20100723,10000.00,106.590,5.022,,,,20100720,222159,1.00
AD27151F04F5C1B4,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100720,162133,20100817,5000.00,100.140,,,,Y,20100720,222159,1.00
33698F65BCCF0F12,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100720,162000,20100723,25000.00,99.300,5.027,,,,20100720,222159,1.00
38F095DAE8D459ED,P,605348AF8,MISSISSIPPI GULF COAST MISS SER A,20050601,3.625,20110601,,,20100720,162100,20100723,50000.00,101.370,2.002,,,,20100720,222159,1.00
9359831501E9D065,P,238595KA9,DAVIDSON CNTY N C ,20070628,4.250,20140601,,,20100720,162150,20100723,50000.00,110.660,1.400,,,,20100720,222159,1.00
AF73CA2DE2E7A6DC,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,161855,20100723,1MM+,104.647,1.495,,,,20100720,222159,1.00
3DA50444ED92040F,P,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20100720,155500,20100723,50000.00,115.900,1.685,,,,20100720,222159,1.00
418459602E0B1197,S,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20100720,155600,20100723,50000.00,116.100,1.647,,,,20100720,222159,1.00
31C4D80E533AE8B9,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100720,162000,20100723,30000.00,86.700,4.649,,,,20100720,222159,1.00
E848E2FFC5D1EFAC,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100720,162144,20100723,45000.00,39.807,5.326,,,,20100720,222159,1.00
719413AACD3C8126,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20100720,162154,20100723,10000.00,99.750,4.720,,,,20100720,222159,1.00
4466CCB7BAA920F8,P,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100720,162018,20100723,10000.00,113.913,2.298,,,,20100720,222159,1.00
6DF3B796CA9AC7C4,S,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20100720,161830,20100723,100000.00,106.175,0.680,,,,20100720,222159,1.00
D4EE3D586A641889,P,098908AR7,BOONE CNTY MO PUB WTR SUPPLY ,19990201,5.500,20290501,,,20100720,162146,20100723,10000.00,91.017,6.323,,,,20100720,222159,1.00
1330AC730E9F7558,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100720,162150,20100723,25000.00,101.550,4.484,,,,20100720,222159,1.00
83AE96D3438C81E4,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100720,162100,20100723,1MM+,99.030,,,,,20100720,222159,1.00
59ABC5E99AB67D44,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100720,162100,20100723,215000.00,97.347,,,,,20100720,222159,1.00
85C52A95F14B939D,D,83755VLU6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20131101,,,20100720,162129,20100723,80000.00,105.511,,,,,20100720,222159,1.00
7CBD66A9AC81D274,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,162154,20100723,50000.00,100.250,7.213,,,,20100720,222159,1.00
B8B1F650E308ADBE,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,162122,20100723,50000.00,58.700,5.776,,,,20100720,222159,1.00
9B358D1D3FEA541A,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100720,162137,20100723,75000.00,92.900,5.810,,,,20100720,222159,1.00
D829547FB8CD9304,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,162000,20100723,20000.00,77.710,6.881,,,,20100720,222159,1.00
76ED9B4132F1CD3B,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100720,162000,20100723,10000.00,78.580,6.025,,,,20100720,222159,1.00
D026A1C8131BA169,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,162204,20100723,75000.00,99.750,4.519,,,,20100720,222159,1.00
1304EC4E3BB57760,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100720,162206,20100723,55000.00,99.500,5.183,,,,20100720,222159,1.00
E52B03571B1EBD46,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100720,162203,20100723,10000.00,81.180,7.442,,,,20100720,222159,1.00
6B3219DC3F65212A,P,80647NAH3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.730,20130801,,,20100720,162000,20100723,55000.00,104.340,3.211,,,,20100720,222159,1.00
3C8E5C0D73D8499E,D,238595KA9,DAVIDSON CNTY N C ,20070628,4.250,20140601,,,20100720,162156,20100723,50000.00,110.660,,P,,,20100720,222159,1.00
31A8BB722F287622,D,238595KA9,DAVIDSON CNTY N C ,20070628,4.250,20140601,,,20100720,162156,20100723,50000.00,110.910,,S,,,20100720,222159,1.00
8ADBC67E42A442B5,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100720,162211,20100728,35000.00,103.000,4.312,,,,20100720,222159,1.00
352B655C8A3466C7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,162206,20100723,10000.00,103.375,6.878,,,,20100720,222159,1.00
F3C6EAA4ED240FA7,P,79771TEC7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20170615,,,20100720,162100,20100723,100000.00,116.794,2.347,,,,20100720,222159,1.00
15FE53A9669DBFC0,P,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100720,162210,20100723,265000.00,103.797,1.708,,,,20100720,222159,1.00
CC12CA5E0AE3376F,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100720,161700,20100723,165000.00,103.968,,,,,20100720,222159,1.00
D8C077BDD628858F,P,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100720,162000,20100723,20000.00,93.900,5.649,,,,20100720,222159,1.00
3554B5CDD280E1A5,P,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20100720,161553,20100723,500000.00,105.074,1.264,,,,20100720,222159,1.00
BF76FD3C3C311A21,D,79771TEC7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20170615,,,20100720,162100,20100723,100000.00,116.794,,,,,20100720,222159,1.00
7B8DFFEB8B834F34,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,162000,20100723,60000.00,103.480,4.220,,,,20100720,222159,1.00
3BFF05F0B7A947C3,P,49151EQR7,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.940,20131001,,,20100720,162000,20100723,10000.00,106.010,2.950,,,,20100720,222159,1.00
D80D6CE12332C11E,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100720,162217,20100723,50000.00,42.822,4.621,,,,20100720,222159,1.00
3468FAD7E0118BBE,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100720,162212,20100723,10000.00,86.892,6.079,,,,20100720,222159,1.00
A6A370734F630252,D,098908AR7,BOONE CNTY MO PUB WTR SUPPLY ,19990201,5.500,20290501,,,20100720,162146,20100723,10000.00,91.936,,,,,20100720,222159,1.00
D2CEECA5C36D476D,D,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100720,162210,20100723,265000.00,104.047,,,,,20100720,222159,1.00
FDE42F9561BF767D,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,162125,20100723,30000.00,102.951,,,,,20100720,222159,1.00
CD56C02C4BD62BBF,D,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20100720,162155,20100723,35000.00,104.060,,S,,,20100720,222159,1.00
EF5964C3B9FAEC3C,P,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100720,161956,20100723,330000.00,54.280,5.621,,,,20100720,222159,1.00
9DC8B0ED872DCC74,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100720,162219,20100723,10000.00,97.846,6.118,,,,20100720,222159,1.00
99304DEB0556B5FD,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100720,162213,20100723,25000.00,112.785,1.000,,,,20100720,222159,1.00
1AE842CE61369243,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,162121,20100723,50000.00,78.265,,,,,20100720,222159,1.00
6B6F4B16C96F0E10,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,162134,20100723,110000.00,74.163,8.893,,,,20100720,222159,1.00
6BBD12F938665696,P,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20100720,162000,20100723,35000.00,105.000,3.166,,,,20100720,222159,1.00
C83A29AEC014563D,P,724394HE4,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20161201,,,20100720,161700,20100723,50000.00,117.643,2.027,,,,20100720,222159,1.00
83B2A79146146F44,P,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20100720,161700,20100723,100000.00,104.425,1.634,,,,20100720,222159,1.00
40E196D2C8815B82,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100720,162224,20100722,115000.00,106.500,5.013,,,,20100720,222159,1.00
AFE2D1BD3EBFFB1C,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100720,162213,20100723,25000.00,104.125,4.325,,,,20100720,222159,1.00
594D0F8D9365B821,P,834205CQ7,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20180801,,,20100720,161858,20100723,115000.00,69.468,4.593,,,,20100720,222159,1.00
4061CA10769C2625,P,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100720,162000,20100723,20000.00,106.490,3.078,,,,20100720,222159,1.00
4D7BDFFCF3380C43,P,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100720,162000,20100723,35000.00,105.830,3.528,,,,20100720,222159,1.00
BEA461A1220D0AE7,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100720,162228,20100723,25000.00,104.000,4.326,,,,20100720,222159,1.00
B77E05F860D9897D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,162229,20100723,50000.00,99.750,4.519,,,,20100720,222159,1.00
1D99AE5E1B9F0410,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100720,160845,20100723,25000.00,106.023,2.130,,,,20100720,222159,1.00
24C11DDD4B6C22F3,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,162127,20100723,25000.00,99.839,,,,,20100720,222159,1.00
3302346E0D9067AE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,162224,20100723,50000.00,78.140,,,,,20100720,222159,1.00
E91839E065F78648,S,791639KH9,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,5.000,20200401,,,20100720,162058,20100723,400000.00,116.978,2.970,,,,20100720,222159,1.00
63F7FB2B6FC848EF,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100720,161911,20100723,30000.00,94.500,,P,,,20100720,222159,1.00
DE9F6ED7B838F926,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100720,162100,20100723,25000.00,99.589,4.526,,,,20100720,222159,1.00
BC82921D01C4A8BC,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,162227,20100723,5000.00,104.248,2.531,,,,20100720,222159,1.00
922660A4DBA86F2A,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100720,161941,20100723,50000.00,110.552,,P,,,20100720,222159,1.00
64AD92534A5C2DDF,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100720,162000,20100723,75000.00,113.530,3.127,,,,20100720,222159,1.00
9CD96982B901B9C9,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100720,162159,20100723,10000.00,107.314,,,,,20100720,222159,1.00
487CDA85688C1A85,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100720,162103,20100723,15000.00,107.164,,S,,,20100720,222159,1.00
CBB4E06BEED5FC7C,D,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,162104,20100723,1MM+,98.850,,S,,,20100720,222159,1.00
A1703726BAC37791,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,162126,20100723,20000.00,100.334,,,,,20100720,222159,1.00
8E0B42136743CD67,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100720,162239,20100723,5000.00,61.476,4.753,,,,20100720,222159,1.00
04B0FBC048229B4A,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100720,161736,20100723,20000.00,110.550,3.337,,,,20100720,222159,1.00
7220BC2B69B3E8AA,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,162238,20100723,100000.00,106.544,1.369,,,,20100720,222159,1.00
E4751EEB8D022BA4,P,942860MT1,WAUKEGAN ILL TAXABLE-SER A,20091201,4.250,20131230,,,20100720,162000,20100723,30000.00,104.370,2.904,,,,20100720,222159,1.00
040E5D8E488C3FA3,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100720,162215,20100723,10000.00,110.636,,,,,20100720,222159,1.00
E91F39593AE95A1F,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,162238,20100723,100000.00,106.044,,,,,20100720,222159,1.00
7428D89C9AB4F2EB,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100720,162238,20100721,40000.00,100.000,,,,,20100720,222159,1.00
81D3AC42152FD011,P,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20100720,162243,20100723,20000.00,101.767,3.891,,,,20100720,222159,1.00
6E3789B4AF8E87CD,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,162244,20100723,100000.00,106.544,1.369,,,,20100720,222159,1.00
3E4E74B2CF3A0CF7,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100720,162200,20100723,500000.00,111.064,2.810,,,,20100720,222159,1.00
E9FA994EB978055D,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,162244,20100723,100000.00,106.044,,,,,20100720,222159,1.00
6151C73B612668C3,P,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100720,162242,20100723,5000.00,90.090,7.649,,,,20100720,222159,1.00
CD45D7823FAFB3DE,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,162243,20100723,75000.00,86.000,6.036,,,,20100720,222159,1.00
A9C229209F4C3C6E,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100720,162146,20100723,10000.00,111.623,1.890,,,,20100720,222159,1.00
21F93B8BF3007D2B,S,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100720,162228,20100723,10000.00,112.484,3.023,,,,20100720,222159,1.00
92F6867B6C869B28,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100720,162200,20100723,1000000.00,109.489,,,,,20100720,222159,1.00
9F977DE2F231F87F,P,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100720,162256,20100723,25000.00,99.595,4.067,,,,20100720,222159,1.00
2AD84F29EA4DA010,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100720,162248,20100727,15000.00,100.000,3.125,,,,20100720,222159,1.00
A1B9040DAAFC1AD0,P,751396D90,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20190501,,,20100720,162246,20100723,25000.00,107.133,3.018,,,,20100720,222159,1.00
7B90BEC3D8F3E22F,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,162250,20100723,20000.00,104.248,2.531,,,,20100720,222159,1.00
DE3E7BD8088DE1CB,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100720,162000,20100723,20000.00,95.600,5.491,,,,20100720,222159,1.00
C08199B2AEAD6658,S,57604PNJ9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20100801,,,20100720,162154,20100720,200000.00,100.141,0.376,,,,20100720,222159,1.00
3DCCD1C93B029285,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100720,162002,20100723,25000.00,109.552,4.225,,,,20100720,222159,1.00
DDF8944218D69DC9,P,302024KX1,EXETER TWP PA SCH DIST SER A,20090915,3.000,20150201,,,20100720,161900,20100723,50000.00,104.186,2.027,,,,20100720,222159,1.00
2C47210CDE16302D,P,59259RHZ0,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20120515,,,20100720,162219,20100723,10000.00,95.219,2.723,,,,20100720,222159,1.00
B4B769075CCBC2BE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,162300,20100729,15000.00,101.225,4.223,,,,20100720,222159,1.00
01446C29AC57D159,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100720,162302,20100723,5000.00,97.000,5.361,,,,20100720,222159,1.00
CB8120AAC7260D8F,S,940204AM2,WASHINGTON TWP CALIF HEALTH ,19990401,5.000,20110701,,,20100720,162110,20100723,15000.00,100.782,1.205,,,,20100720,222159,1.00
6472869E0BA66F64,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,162256,20100723,80000.00,80.625,8.169,,,,20100720,222159,1.00
8C3AE528EA612BDA,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100720,162244,20100730,45000.00,99.989,5.001,,,,20100720,222159,1.00
D02426E590A4B4F9,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,162258,20100723,25000.00,92.527,6.200,,,,20100720,222159,1.00
3901DFCF550B5DE6,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,162249,20100728,20000.00,100.000,6.497,,,,20100720,222159,1.00
DB44DE797623FACD,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,161508,20100723,1MM+,73.726,4.700,,,,20100720,222159,1.00
52D36174E512D6B2,S,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20100720,162157,20100723,15000.00,103.750,3.160,,,,20100720,222159,1.00
5BA41A734C675901,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100720,162230,20100723,10000.00,108.545,,,,,20100720,222159,1.00
19A0D2E5FA328A07,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100720,161755,20100723,30000.00,114.327,2.380,,,,20100720,222159,1.00
2DEF9A98A4E0C2A6,P,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100720,162247,20100723,1MM+,14.810,6.690,,,,20100720,222159,1.00
3749C44CA2A7EE80,P,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100720,162248,20100723,1MM+,84.275,3.220,,,,20100720,222159,1.00
984DC19F2FE52D38,P,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100720,162248,20100723,620000.00,103.860,4.164,,,,20100720,222159,1.00
51393E0520E4E32E,P,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100720,162248,20100723,690000.00,103.176,4.487,,,,20100720,222159,1.00
F6575404F629B852,P,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100720,162248,20100723,495000.00,99.751,5.020,,,,20100720,222159,1.00
44AD0C4A77F92344,P,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100720,162248,20100723,815000.00,98.251,5.132,,,,20100720,222159,1.00
DFEACE4A8B7A79E5,P,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100720,162249,20100723,1MM+,99.030,5.075,,,,20100720,222159,1.00
69C2D68A6F366D36,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100720,162249,20100723,215000.00,97.347,4.680,,,,20100720,222159,1.00
F8B16783D6B47629,P,860605BB9,STICKNEY ILL ,20040715,4.400,20191201,,,20100720,162249,20100723,200000.00,103.930,3.420,,,,20100720,222159,1.00
6A6F9B9D8BDF6347,P,112727JP8,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20221201,,,20100720,162249,20100723,460000.00,99.750,4.025,,,,20100720,222159,1.00
C076025E59A2BE5F,P,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100720,162249,20100723,495000.00,104.060,4.263,,,,20100720,222159,1.00
1CCC025E64B221BC,P,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100720,162250,20100723,450000.00,104.060,4.263,,,,20100720,222159,1.00
C01F162606D39427,D,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100720,162015,20100723,10000.00,114.788,,,,,20100720,222159,1.00
B1AA779BABE37934,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100720,162307,20100723,5000.00,102.750,5.004,,,,20100720,222159,1.00
367445341E783F73,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100720,162308,20100721,25000.00,100.000,,,,,20100720,222159,1.00
76EBC4EF6255BB76,D,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100720,161556,20100723,10000.00,115.038,,,,,20100720,222159,1.00
28B3E7697184F9FB,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100720,162211,20100723,25000.00,103.750,,,,,20100720,222159,1.00
91A48033D16C6FBF,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,162312,20100723,5000.00,100.000,4.499,,,,20100720,222159,1.00
484E71DD7C6C6AFB,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100720,162314,20100723,10000.00,101.045,4.311,,,,20100720,222159,1.00
BAD9D07AA2739559,P,081005GU8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.000,20160301,,,20100720,162258,20100723,40000.00,105.652,2.687,,,,20100720,222159,1.00
5F8F66CB6A70A265,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,162305,20100728,20000.00,99.019,7.850,,,,20100720,222159,1.00
780EDECD492E0F92,D,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100720,162313,20100723,25000.00,100.595,,,,,20100720,222159,1.00
F3D2859847036CBC,P,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20100720,162313,20100723,10000.00,101.179,4.198,,,,20100720,222159,1.00
68808698463A56A5,P,967244NE0,WICHITA KANS SER 800,20100301,2.625,20160601,,,20100720,161800,20100723,100000.00,104.105,1.881,,,,20100720,222159,1.00
064DCD9F6427909B,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100720,162013,20100723,100000.00,109.006,,,,,20100720,222159,1.00
8467960B3E0712DA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,162040,20100723,25000.00,100.856,,S,,,20100720,222159,1.00
47FC2CEF7459F2C1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,162318,20100804,15000.00,102.250,6.236,,,,20100720,222159,1.00
03D352ACF03D6894,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100720,162320,20100723,100000.00,96.100,4.642,,,,20100720,222159,1.00
0A2F0BDB84AF2D17,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100720,162156,20100723,100000.00,102.156,,S,,,20100720,222159,1.00
9A3BF728BD960091,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100720,162103,20100723,100000.00,101.500,,,,,20100720,222159,1.00
CA4EFF916E90101E,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100720,162154,20100723,85000.00,109.250,3.962,,,,20100720,222159,1.00
6AEB42F2EDFC5EDE,P,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20100720,162312,20100722,25000.00,105.478,4.167,,,,20100720,222159,1.00
262934B9F6E284A2,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100720,162320,20100723,10000.00,118.064,1.802,,,,20100720,222159,1.00
7E9FB800154CD3FC,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100720,162255,20100723,5000.00,101.000,7.076,,,,20100720,222159,1.00
362EE7F05B4E21F9,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100720,162138,20100723,300000.00,105.605,,,,,20100720,222159,1.00
050AC6FEB7F6AD53,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,162312,20100723,5000.00,104.248,2.531,,,,20100720,222159,1.00
31E9CD524FFAF765,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100720,162049,20100723,25000.00,109.552,4.225,,,,20100720,222159,1.00
3C71861E15ACAE93,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100720,162301,20100723,100000.00,107.030,,S,,,20100720,222159,1.00
8A46D3CECBD77FFB,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100720,162110,20100723,30000.00,93.500,5.478,,,,20100720,222159,1.00
CD6566B82A88B722,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,162304,20100723,50000.00,102.960,,S,,,20100720,222159,1.00
2C5E4CE0705D7447,D,555888DC7,MACOUPIN & MONTGOMERY CNTYS SER B,20010715,5.300,20191101,,,20100720,162214,20100723,40000.00,100.500,,S,,,20100720,222159,1.00
208C2BF83FC15B71,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,162329,20100723,25000.00,103.000,2.909,,,,20100720,222159,1.00
05ECE8DA3A2EBA64,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,162329,20100723,25000.00,102.000,,,,,20100720,222159,1.00
8E906D2EB1BBBC46,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100720,162100,20100723,1000000.00,113.642,,,,,20100720,222159,1.00
588E091BDDE223B1,P,20774UVX0,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20340701,,,20100720,162329,20100723,20000.00,100.150,4.976,,,,20100720,222159,1.00
16AA78B4B1D82EB9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,162335,20100723,15000.00,102.360,5.360,,,,20100720,222159,1.00
24F8A2EF87C8427D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100720,162336,20100723,10000.00,102.441,4.447,,,,20100720,222159,1.00
9BE54C12C0C15B4A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100720,162338,20100723,10000.00,99.800,4.670,,,,20100720,222159,1.00
618F952DE1BD7E84,D,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100720,162224,20100723,250000.00,96.845,,S,,,20100720,222159,1.00
344DAD348D2A5909,S,130911TR1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.650,20181201,,,20100720,162329,20100723,30000.00,102.077,3.981,,,,20100720,222159,1.00
244B7B216A7B9B37,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100720,162319,20100723,5000.00,115.500,3.854,,,,20100720,222159,1.00
EE2054D8A4D2BF08,S,969275NX0,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20100901,,,20100720,162242,20100720,250000.00,100.413,0.366,,,,20100720,222159,1.00
AA008FB8233ABC42,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100720,162200,20100723,155000.00,108.973,0.849,,,,20100720,222159,1.00
6EB4503B8E3E52F4,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100720,162319,20100723,5000.00,115.500,,,,,20100720,222159,1.00
7686EA4073A2CFC9,S,652861G66,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20200901,Y,,20100720,162344,20100728,100000.00,103.003,3.150,,,,20100720,222159,1.00
1F42BF75789F4CAC,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100720,162128,20100723,50000.00,110.134,5.000,,,,20100720,222159,1.00
7DCF393279011938,P,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100720,162341,20100723,50000.00,107.828,3.561,,,,20100720,222159,1.00
088B6C10378F22D3,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100720,161736,20100723,20000.00,116.650,2.011,,,,20100720,222159,1.00
99F7C17A176F2C19,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,162259,20100723,5000.00,95.560,5.051,,,,20100720,222159,1.00
6B0ACF73C1774997,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,162259,20100723,5000.00,95.560,,,,,20100720,222159,1.00
2E42D82FF0D525EB,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100720,161520,20100723,100000.00,104.317,,P,,,20100720,222159,1.00
CCD24FDACA80DC3A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,162349,20100727,10000.00,102.250,6.324,,,,20100720,222159,1.00
BD69256E5287C75B,P,52385LCM9,LEE MEM HEALTH SYS FLA HOSP VAR-SER C,20090206,,20330401,,,20100720,141619,20100727,1MM+,100.000,0.000,,,,20100720,222159,1.00
94B4CDC2C3BC680A,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,162332,20100723,10000.00,104.248,2.531,,,,20100720,222159,1.00
4DAD54B48DF1AAAA,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100720,162346,20100723,50000.00,98.875,5.184,,,,20100720,222159,1.00
712D9D4E4232AB74,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,162318,20100727,50000.00,66.166,4.000,,,,20100720,222159,1.00
D96531C9A1AA4291,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,162226,20100723,100000.00,97.152,4.950,,,,20100720,222159,1.00
F1A7DDA8A07A06E8,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100720,162342,20100721,190000.00,100.000,,,,,20100720,222159,1.00
22565C2D983EA643,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100720,162344,20100723,10000.00,100.793,5.755,,,,20100720,222159,1.00
5128D60F550685C4,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100720,162208,20100723,210000.00,76.850,,S,,,20100720,222159,1.00
93B226619EA97122,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100720,162342,20100723,125000.00,111.751,2.531,,,,20100720,222159,1.00
561FE105E2EEA750,P,88102EAF8,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,3.500,20101201,,,20100720,162349,20100721,45000.00,100.598,1.824,,,,20100720,222159,1.00
A424DB424C894C9B,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100720,162342,20100723,125000.00,112.251,,,,,20100720,222159,1.00
B66DF56369D0E58C,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100720,162342,20100723,125000.00,112.251,,,,,20100720,222159,1.00
2D8279F905963FF4,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,162343,20100723,35000.00,109.334,3.429,,,,20100720,222159,1.00
D23883C6653C9910,S,396581BN9,GREENVILLE S C SWR SYS REV ,20020301,5.000,20220401,,,20100720,162356,20100723,25000.00,102.855,3.246,,,,20100720,222159,1.00
D55760F1AAE11161,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100720,162238,20100723,225000.00,120.712,3.017,,,,20100720,222159,1.00
F33C51DA2A733184,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100720,162317,20100806,10000.00,107.129,3.996,,,,20100720,222159,1.00
17D0861CA6B683FA,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100720,162323,20100723,10000.00,96.000,5.346,,,,20100720,222159,1.00
AD8F53C271445B2B,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100720,162117,20100723,50000.00,101.103,,,,,20100720,222159,1.00
B93DEBF9B02FEB63,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100720,162410,20100723,50000.00,98.800,5.078,,,,20100720,222159,1.00
C10B31BDFD510FD4,S,049812CU2,ATTICA N Y CENT SCH DIST ,20010215,4.500,20130615,,,20100720,162140,20100723,10000.00,101.273,1.251,,,,20100720,222159,1.00
ADC9CF197137BB55,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100720,162158,20100723,50000.00,99.751,0.000,,,,20100720,222159,1.00
6E83532003CFA794,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100720,162356,20100721,40000.00,97.048,4.254,,,,20100720,222159,1.00
F256B43607C1E4E2,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100720,162305,20100723,20000.00,105.862,3.901,,,,20100720,222159,1.00
7B9D508C4051D45A,S,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100720,162200,20100723,300000.00,105.750,2.827,,,,20100720,222159,1.00
E0BF5A0374291205,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100720,162342,20100723,10000.00,118.285,2.011,,,,20100720,222159,1.00
E039345D089EA932,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100720,162331,20100723,10000.00,97.000,4.701,,,,20100720,222159,1.00
9A103082BB7CB8A3,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100720,162100,20100723,1MM+,84.275,,,,,20100720,222159,1.00
BE50E5EAC746744D,D,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20100720,162223,20100723,25000.00,93.308,,,,,20100720,222159,1.00
B319BA316629B0E3,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100720,162300,20100723,20000.00,114.030,2.764,,,,20100720,222159,1.00
FF3D1B164CAB6FCD,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100720,162400,20100723,10000.00,110.045,2.985,,,,20100720,222159,1.00
861AD0A53662431D,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100720,162400,20100723,10000.00,110.545,2.890,,,,20100720,222159,1.00
F8C394402FCE983B,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100720,161736,20100723,10000.00,114.640,3.178,,,,20100720,222159,1.00
D4E458206B4F79E0,S,550850CY5,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,3.750,20110815,,,20100720,162355,20100723,25000.00,103.218,0.700,,,,20100720,222159,1.00
917684B66DD3A88A,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100720,162125,20100723,45000.00,98.500,6.144,,,,20100720,222159,1.00
085019DA553D3EC5,P,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100720,162141,20100723,75000.00,88.750,6.423,,,,20100720,222159,1.00
02CF59254893AD24,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100720,161733,20100723,10000.00,96.805,,,,,20100720,222159,1.00
5CAAE029EDE8BA36,S,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20100720,162310,20100723,25000.00,93.308,5.051,,,,20100720,222159,1.00
30A1563479F43F39,P,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100720,162413,20100723,100000.00,107.057,1.963,,,,20100720,222159,1.00
633CDDBFD5421907,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100720,162410,20100723,245000.00,111.879,3.550,,,,20100720,222159,1.00
F93D32E3280747E0,S,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100720,162400,20100723,230000.00,117.953,3.350,,,,20100720,222159,1.00
4D604BC5E44E91A0,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100720,161249,20100723,10000.00,98.050,,P,,,20100720,222159,1.00
9FDE9DEC11BE6EAB,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100720,161906,20100723,20000.00,103.079,2.093,,,,20100720,222159,1.00
86F28FFFB189A3FC,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100720,143726,20100723,1MM+,101.192,,,,,20100720,222159,1.00
3381B43B234E684A,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100720,162422,20100723,35000.00,106.706,1.859,,,,20100720,222159,1.00
2F7A320EE9512949,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,162422,20100729,10000.00,102.250,5.115,,,,20100720,222159,1.00
DDFC887AAB4C6651,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100720,162416,20100723,10000.00,63.403,7.932,,,,20100720,222159,1.00
6BF35D5B17843860,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,162419,20100723,10000.00,97.957,5.000,,,,20100720,222159,1.00
262D6A260EBECA49,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,162419,20100723,10000.00,96.957,,,,,20100720,222159,1.00
16F9F36B56B1E28D,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,162300,20100723,20000.00,97.788,5.305,,,,20100720,222159,1.00
C5851CF2E03FF3DF,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100720,162416,20100721,255000.00,100.000,,,,,20100720,222159,1.00
634B4003ABFB8643,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,162317,20100723,75000.00,107.507,,,,,20100720,222159,1.00
200CE4E709A3FADC,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,162415,20100723,25000.00,104.248,2.531,,,,20100720,222159,1.00
52DD5552121BFE73,P,68213RBK5,OMNIPARK MET DIST COLO DOUGLAS REF,20051221,5.000,20241201,,,20100720,162417,20100723,50000.00,94.659,5.544,,,,20100720,222159,1.00
ED6F84F6CAB52149,D,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100720,162144,20100723,35000.00,106.380,,,,,20100720,222159,1.00
A7E5412E211A73BB,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100720,162420,20100723,30000.00,115.845,2.835,,,,20100720,222159,1.00
AF2C825CA7719693,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100720,162424,20100723,20000.00,97.510,5.477,,,,20100720,222159,1.00
2E8363470706432D,S,355694ZG8,FREDERICK CNTY MD PUB FACS,20001115,5.200,20191201,,,20100720,162333,20100723,200000.00,102.754,0.258,,,,20100720,222159,1.00
E7B9203A25FEFC4C,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100720,162420,20100723,25000.00,104.887,1.639,,,,20100720,222159,1.00
C705084DF1E7C556,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100720,162420,20100723,125000.00,108.058,4.535,,,,20100720,222159,1.00
36A081CC560EA9A8,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100720,162424,20100723,20000.00,98.000,,,,,20100720,222159,1.00
677AA02ABE6F255E,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100720,162117,20100723,25000.00,103.398,5.003,,,,20100720,222159,1.00
5F98D17F284E4688,D,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100720,162356,20100723,500000.00,100.414,,P,,,20100720,222159,1.00
1E1812E4ACF87207,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100720,162410,20100723,5000.00,115.500,,,,,20100720,222159,1.00
7BB619484BF6969D,D,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100720,161600,20100723,5000.00,94.000,,,,,20100720,222159,1.00
59D6C95BAC965DEA,S,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100720,162400,20100723,5000.00,102.312,3.553,,,,20100720,222159,1.00
DF187875D72FE345,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100720,162422,20100723,5000.00,108.850,4.003,,,,20100720,222159,1.00
37D33623A15257DF,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100720,162100,20100723,25000.00,119.550,3.119,,,,20100720,222159,1.00
6965E1802176B5C2,P,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100720,162308,20100723,560000.00,113.022,3.525,,,,20100720,222159,1.00
E505A850CB75EE8C,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100720,161517,20100723,100000.00,101.478,,,,,20100720,222159,1.00
10EA794D9DC3B7DF,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100720,162209,20100723,25000.00,108.150,,,,,20100720,222159,1.00
2D465F840636379E,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100720,162100,20100723,25000.00,119.750,,,,,20100720,222159,1.00
58863361AD5ECA70,P,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20100720,162417,20100723,10000.00,106.200,6.915,,,,20100720,222159,1.00
1DF3B1223B2ACC26,S,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20100720,162200,20100723,25000.00,106.996,3.600,,,,20100720,222159,1.00
3E3950BCCEC3A2F0,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100720,162424,20100723,15000.00,106.589,2.976,,,,20100720,222159,1.00
A76A601DE3F3D267,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,162430,20100723,15000.00,101.961,5.354,,,,20100720,222159,1.00
805AFFEC6BBA5F61,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,162435,20100723,50000.00,101.961,5.354,,,,20100720,222159,1.00
2648EAF094163342,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100720,161415,20100723,150000.00,103.517,2.530,,,,20100720,222159,1.00
10F90F2451C6A5BA,S,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100720,162151,20100723,15000.00,100.379,1.258,,,,20100720,222159,1.00
5E4CA90931B55627,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100720,162441,20100723,40000.00,110.875,2.911,,,,20100720,222159,1.00
FD1A648608A17A7F,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,162400,20100723,10000.00,99.693,5.649,,,,20100720,222159,1.00
A52B4E0B0A722BC8,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,162433,20100723,10000.00,97.500,,,,,20100720,222159,1.00
12D6ACA6644FB818,P,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100720,162400,20100723,25000.00,105.000,1.041,,,,20100720,222159,1.00
9D1A80F368CD711D,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100720,162400,20100723,15000.00,119.685,2.938,,,,20100720,222159,1.00
3DD09E8BA1CB4F8A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100720,162225,20100723,10000.00,86.788,5.859,,,,20100720,222159,1.00
273BBF2765764200,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100720,162400,20100723,25000.00,105.000,,,,,20100720,222159,1.00
75177C08E008C57E,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100720,162400,20100723,15000.00,120.185,2.873,,,,20100720,222159,1.00
03FC60AA13B9CD13,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100720,162400,20100723,15000.00,100.500,4.897,,,,20100720,222159,1.00
59C53A5046F191FD,P,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100720,162430,20100723,200000.00,106.885,3.034,,,,20100720,222159,1.00
153B76B2F9882A73,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,162400,20100723,95000.00,97.625,5.177,,,,20100720,222159,1.00
5DB4E2EA435FC27B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,162438,20100723,50000.00,100.250,5.217,,,,20100720,222159,1.00
9D5BA9DC4426F636,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100720,162308,20100723,750000.00,101.440,,S,,,20100720,222159,1.00
9DAE1A858AAA61AC,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100720,162429,20100723,25000.00,101.000,5.224,,,,20100720,222159,1.00
7F755D9A9B49D183,P,4684305X7,JACKSON MISS REF,20050804,3.500,20111001,,,20100720,162100,20100723,20000.00,102.723,1.186,,,,20100720,222159,1.00
49A20E65BCB5D15C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,162410,20100723,20000.00,101.000,4.323,,,,20100720,222159,1.00
965CDFABFCF7A82D,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100720,162157,20100723,25000.00,111.088,1.250,,,,20100720,222159,1.00
C477625958F95009,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,162438,20100723,50000.00,99.000,,,,,20100720,222159,1.00
F472C6FBCFBB305D,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100720,162136,20100723,25000.00,120.000,,,,,20100720,222159,1.00
AF026E23459FB05D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,162418,20100723,25000.00,107.117,,,,,20100720,222159,1.00
E27900ABC18257E6,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,162443,20100817,15000.00,102.000,5.585,,,,20100720,222159,1.00
B4194571269A3F5A,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100720,162446,20100723,10000.00,101.264,4.808,,,,20100720,222159,1.00
9424FF5BD9E3EFC9,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100720,162446,20100723,5000.00,101.653,4.499,,,,20100720,222159,1.00
4CBF42499F39DFD1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,162446,20100723,10000.00,101.820,4.500,,,,20100720,222159,1.00
9DDF66B572F64C76,D,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20100720,162333,20100723,20000.00,108.155,,S,,,20100720,222159,1.00
FE691A23609C7510,D,68213RBK5,OMNIPARK MET DIST COLO DOUGLAS REF,20051221,5.000,20241201,,,20100720,162416,20100723,50000.00,95.284,,P,,,20100720,222159,1.00
7E5825D6A866BF57,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100720,162444,20100723,25000.00,93.650,2.805,,,,20100720,222159,1.00
163D328064E39F38,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100720,162100,20100723,175000.00,104.465,0.490,,,,20100720,222159,1.00
36AB4DF70CFE81D3,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20100720,161822,20100723,20000.00,105.000,4.113,,,,20100720,222159,1.00
99EBD90D232E5DCF,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20100720,161738,20100723,10000.00,105.000,4.113,,,,20100720,222159,1.00
BCEA005B4B0290E3,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100720,162430,20100723,15000.00,89.234,5.264,,,,20100720,222159,1.00
7A0D861945A01036,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,161740,20100723,200000.00,116.090,,,,,20100720,222159,1.00
309D5AFEE8E7A668,D,471305AN2,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20190601,,,20100720,162329,20100723,425000.00,102.902,,S,,,20100720,222159,1.00
F56ED2AA5DF5F692,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,162442,20100723,500000.00,100.235,2.954,,,,20100720,222159,1.00
9A6B564557D5FE7F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100720,162127,20100723,35000.00,100.000,8.249,,,,20100720,222159,1.00
6BCD1AA42A30959C,D,197460DS4,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20210101,,,20100720,162020,20100723,10000.00,105.640,,,,,20100720,222159,1.00
F59B2FACCC9D67D5,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,162300,20100723,20000.00,99.488,5.146,,,,20100720,222159,1.00
D01B2E83E02C6EF7,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100720,162455,20100723,30000.00,104.887,1.639,,,,20100720,222159,1.00
A791CCA29285204D,P,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100720,161400,20100723,50000.00,101.974,0.735,,,,20100720,222159,1.00
A0D3630BED6CFDAB,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100720,162458,20100723,40000.00,110.500,3.571,,,,20100720,222159,1.00
35328B6AF4D69E1D,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100720,162437,20100723,15000.00,88.131,,,,,20100720,222159,1.00
E84B8223997A24EC,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100720,125636,20100723,850000.00,102.311,3.811,,,,20100720,222159,1.00
3692F521FBFF9B5A,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100720,162244,20100723,140000.00,108.110,,S,,,20100720,222159,1.00
14DE4A93F9E83F1B,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100720,162447,20100723,40000.00,109.500,,,,,20100720,222159,1.00
86C4D0F6879C5F3F,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100720,162414,20100723,10000.00,100.000,4.999,,,,20100720,222159,1.00
F066ECD4143C6A8D,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100720,162447,20100723,5000.00,100.720,2.009,,,,20100720,222159,1.00
5532A03416D2D193,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100720,162456,20100723,35000.00,110.937,2.092,,,,20100720,222159,1.00
8556FACCAE613D20,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100720,162456,20100723,50000.00,77.051,,S,,,20100720,222159,1.00
6539ED06221C494A,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100720,162339,20100723,20000.00,105.240,,S,,,20100720,222159,1.00
0F529B2F0E217314,S,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100720,162506,20100728,100000.00,100.423,3.350,,,,20100720,222159,1.00
759557BF902451FF,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,162506,20100723,25000.00,99.750,4.766,,,,20100720,222159,1.00
D880509F1BCDC923,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,162450,20100723,30000.00,104.248,2.531,,,,20100720,222159,1.00
E24B28B8610C2A07,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100720,162455,20100723,35000.00,106.450,2.660,,,,20100720,222159,1.00
AA6DD3C9A668F68C,S,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20100720,162448,20100723,5000.00,122.004,4.500,,,,20100720,222159,1.00
DE338061C5F85EB7,S,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100720,162449,20100723,10000.00,111.000,4.142,,,,20100720,222159,1.00
292E803009BA13B8,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100720,162453,20100723,10000.00,111.000,,,,,20100720,222159,1.00
CE9A38E309366672,P,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100720,162500,20100723,10000.00,90.810,6.185,,,,20100720,222159,1.00
4F1BB5E7FEB4986A,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100720,162400,20100723,185000.00,99.500,5.284,,,,20100720,222159,1.00
0886A9DC82B9FE84,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100720,162051,20100723,10000.00,102.000,-19.405,,,,20100720,222159,1.00
32AF06206DB52724,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100720,162400,20100723,25000.00,102.875,4.526,,,,20100720,222159,1.00
9DAF396F16B30AE2,P,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,162317,20100723,100000.00,98.575,4.120,,,,20100720,222159,1.00
418CD70B67B08082,D,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20100720,162453,20100723,5000.00,122.003,,,,,20100720,222159,1.00
784BECF8A65D64FB,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100720,162502,20100723,25000.00,101.172,,,,,20100720,222159,1.00
A7327CD398C9001A,D,23720DFD9,DARE CNTY N C CTFS PARTN ,20051201,4.000,20110601,,,20100720,162056,20100723,50000.00,102.452,,S,,,20100720,222159,1.00
F30B4405EFE0B07D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,162514,20100804,20000.00,102.250,6.236,,,,20100720,222159,1.00
D7FDC5E19232AC66,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100720,162516,20100723,30000.00,103.471,1.719,,,,20100720,222159,1.00
6011F2E994A41B9D,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,161445,20100727,25000.00,103.000,3.905,,,,20100720,222159,1.00
09B6890168BD9A23,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,162432,20100723,25000.00,99.500,,,,,20100720,222159,1.00
7BBA8A36A257C04A,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100720,162428,20100723,25000.00,99.500,4.334,,,,20100720,222159,1.00
80E1E680019EDAF7,S,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100720,162428,20100723,30000.00,116.690,4.000,,,,20100720,222159,1.00
ACA2D2BB8F46D995,D,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100720,162400,20100723,30000.00,116.690,,,,,20100720,222159,1.00
89554356C96E6FC2,S,437884ME6,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20190901,,,20100720,162418,20100723,10000.00,111.577,3.051,,,,20100720,222159,1.00
8ABDE55FAA6B5B42,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100720,162245,20100730,20000.00,99.500,5.042,,,,20100720,222159,1.00
D5AF35CEAEF1A611,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100720,162451,20100723,10000.00,112.532,3.082,,,,20100720,222159,1.00
FCADDF43E8CB43D9,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100720,162510,20100723,50000.00,108.058,4.535,,,,20100720,222159,1.00
CB34EDFF66C8CCF9,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100720,162518,20100723,20000.00,103.363,3.250,,,,20100720,222159,1.00
76C151252F48A709,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100720,162520,20100812,5000.00,100.750,4.147,,,,20100720,222159,1.00
EF568DDF95D8597F,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,162517,20100723,25000.00,99.250,,,,,20100720,222159,1.00
B2E1CFF6B60AA698,P,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100720,162500,20100723,10000.00,92.537,5.538,,,,20100720,222159,1.00
0D37AC1856CAE207,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,162458,20100723,170000.00,98.750,4.579,,,,20100720,222159,1.00
C4A057A0695B67E2,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100720,162514,20100802,5000.00,101.400,5.678,,,,20100720,222159,1.00
6EF8BD0A4FD22F98,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100720,162514,20100802,5000.00,100.400,,,,,20100720,222159,1.00
0ED563A284306E76,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,162512,20100817,15000.00,101.950,5.225,,,,20100720,222159,1.00
0A94532F2870C33D,P,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100720,161954,20100723,25000.00,104.500,2.995,,,,20100720,222159,1.00
5D33C25B0AAAD631,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,162526,20100729,5000.00,100.811,4.150,,,,20100720,222159,1.00
ECC833F2F8FB94A9,P,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100720,162510,20100723,25000.00,86.000,5.591,,,,20100720,222159,1.00
112CBE97AFF0F452,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100720,162300,20100723,5000.00,94.000,6.870,,,,20100720,222159,1.00
529FF4BBA7A72598,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20100720,162515,20100723,5000.00,104.248,2.531,,,,20100720,222159,1.00
9C14B073AECBFD14,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,162523,20100723,25000.00,92.650,5.515,,,,20100720,222159,1.00
98834FDC2B43F0FD,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100720,162525,20100723,15000.00,101.000,4.905,,,,20100720,222159,1.00
470AEDC209F53FFD,P,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100720,162524,20100723,170000.00,107.550,2.721,,,,20100720,222159,1.00
7626ACFF77B70EAD,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100720,162003,20100723,135000.00,98.000,,,,,20100720,222159,1.00
F3CE9BC7E26AF34A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100720,162448,20100723,10000.00,107.625,4.186,,,,20100720,222159,1.00
ECE81CCEA18E88B8,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,162533,20100728,20000.00,101.235,4.349,,,,20100720,222159,1.00
3EE31189EFE1A971,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,162059,20100723,1MM+,50.537,5.800,,,,20100720,222159,1.00
FC94AE228CAA0BC7,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,162332,20100728,1000000.00,100.520,,,,,20100720,222159,1.00
7D455D54FBEC5BF1,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100720,162524,20100723,170000.00,108.050,,,,,20100720,222159,1.00
40EA6FEC859CF9F9,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100720,162500,20100723,100000.00,105.556,1.097,,,,20100720,222159,1.00
D9C629BC374F5BA2,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100720,162516,20100723,10000.00,113.750,5.144,,,,20100720,222159,1.00
D3CB268DDE76C5DC,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100720,162526,20100723,10000.00,122.500,4.180,,,,20100720,222159,1.00
FDBFCCEFC54A919B,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100720,162519,20100723,10000.00,113.750,,,,,20100720,222159,1.00
9A7EDD3AFE8042C4,P,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100720,162514,20100723,10000.00,110.839,1.937,,,,20100720,222159,1.00
2D95DCC1686411A2,P,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100720,162534,20100723,50000.00,97.050,4.539,,,,20100720,222159,1.00
87C9F8248F9EF80C,S,812643AH7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.000,20100801,,,20100720,162426,20100720,300000.00,100.110,0.392,,,,20100720,222159,1.00
26B003C790DBA375,P,857772HT7,STAUNTON VA REF-PUB IMPT,20070110,4.125,20270201,,,20100720,162536,20100723,10000.00,99.734,4.147,,,,20100720,222159,1.00
C51AE447CBD5A0C1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,162532,20100723,130000.00,101.766,4.000,,,,20100720,222159,1.00
25C86A69817D274D,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100720,162529,20100723,10000.00,122.500,,,,,20100720,222159,1.00
D22BC14E65086A9B,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100720,162200,20100723,25000.00,103.300,4.457,,,,20100720,222159,1.00
808EA1EC1867D770,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100720,162300,20100723,1MM+,100.000,6.636,,,,20100720,222159,1.00
53E2D17CAE428BB1,S,587314DB8,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,1.850,20140301,Y,,20100720,162400,20100809,25000.00,100.000,1.850,,,,20100720,222159,1.00
42A936253C1F9A4F,S,587314DB8,MEQUON & THIENSVILLE WIS SCH REF-TAXABLE,20100809,1.850,20140301,Y,,20100720,162500,20100809,25000.00,100.000,1.850,,,,20100720,222159,1.00
E54BA363C15AD947,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,162458,20100723,30000.00,98.750,4.579,,,,20100720,222159,1.00
3D70F70F3BB130EB,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100720,162540,20100723,25000.00,101.625,4.495,,,,20100720,222159,1.00
5C77B16521C6037B,S,241559HT3,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.750,20190401,,,20100720,162532,20100723,15000.00,105.350,2.673,,,,20100720,222159,1.00
1548926227936887,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,162537,20100723,20000.00,101.900,4.057,,,,20100720,222159,1.00
B8B19DC8BA6029CD,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100720,161945,20100723,500000.00,100.100,,,,,20100720,222159,1.00
84EF07A3F10E2857,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100720,162200,20100723,25000.00,103.500,,,,,20100720,222159,1.00
59E3983774CA68F0,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,162537,20100723,20000.00,100.375,,,,,20100720,222159,1.00
AAD3FF5013DB813E,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100720,162531,20100723,5000.00,105.800,4.510,,,,20100720,222159,1.00
6DA9563329A669CE,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,162200,20100723,20000.00,101.459,3.309,,,,20100720,222159,1.00
2620D125FBAD8A3A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100720,162127,20100723,30000.00,100.000,8.249,,,,20100720,222159,1.00
06496AB33BCD3A12,P,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100720,162539,20100723,140000.00,107.550,2.721,,,,20100720,222159,1.00
3306950F6751E206,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100720,162124,20100723,20000.00,100.459,,,,,20100720,222159,1.00
D8572E14FB5C9FF1,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100720,162539,20100723,140000.00,108.050,,,,,20100720,222159,1.00
5A5C5AB508822E0F,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100720,162548,20100723,25000.00,98.680,5.350,,,,20100720,222159,1.00
4EA139FA26035D18,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,162551,20100723,10000.00,105.778,5.998,,,,20100720,222159,1.00
F83F37977D235B0A,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100720,162540,20100723,25000.00,101.981,4.413,,,,20100720,222159,1.00
10B3EDF306BCE935,P,938240CR7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,3.000,20141001,,,20100720,162544,20100723,100000.00,107.343,1.197,,,,20100720,222159,1.00
742F685C332DAEE4,S,227381MM9,CROSBY TEX INDPT SCH DIST REF,20090301,3.500,20180215,,,20100720,162227,20100723,240000.00,108.283,2.300,,,,20100720,222159,1.00
B26F638A62C8B980,S,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20100720,162309,20100723,50000.00,103.415,3.250,,,,20100720,222159,1.00
4C423D5F14543CCF,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100720,162536,20100723,10000.00,91.010,,,,,20100720,222159,1.00
87362D1DE979BFF6,P,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100720,162415,20100723,100000.00,98.795,4.120,,,,20100720,222159,1.00
CA589A1532FC1327,P,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20100720,162400,20100723,50000.00,111.836,2.884,,,,20100720,222159,1.00
CC143B89379CAD87,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,162553,20100728,20000.00,99.019,7.850,,,,20100720,222159,1.00
3EC8F35C04D6F0EA,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,162555,20100723,105000.00,96.717,5.227,,,,20100720,222159,1.00
7F0752970A3C299C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,162524,20100723,30000.00,110.725,,,,,20100720,222159,1.00
3D06A47F051EFA8D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,162457,20100723,35000.00,81.915,,,,,20100720,222159,1.00
629D4212ADA4D5C9,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100720,162500,20100723,40000.00,82.782,,,,,20100720,222159,1.00
F45D4494A6FEBFE8,P,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100720,162000,20100723,100000.00,105.150,2.765,,,,20100720,222159,1.00
C6C836A72FDD3F47,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,162522,20100728,1MM+,100.923,1.931,,,,20100720,222159,1.00
917396E45ED1C9F9,S,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100720,162111,20100723,10000.00,103.635,3.890,,,,20100720,222159,1.00
2D47B2D3105AD099,D,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100720,162000,20100723,10000.00,103.635,,,,,20100720,222159,1.00
5EFDECF03FF7E69B,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100720,162603,20100723,25000.00,111.007,2.913,,,,20100720,222159,1.00
73C3367F933F7202,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,162435,20100723,95000.00,101.000,7.208,,,,20100720,222159,1.00
0B20E21C3E481F2C,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100720,162304,20100723,30000.00,103.419,,S,,,20100720,222159,1.00
92EA813E24636336,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100720,162534,20100723,10000.00,111.839,1.500,,,,20100720,222159,1.00
4D13875E8349FAC6,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100720,162522,20100723,10000.00,90.500,6.984,,,,20100720,222159,1.00
E1F374E53CD39B8E,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,162543,20100723,40000.00,100.000,4.375,,,,20100720,222159,1.00
033D41D6A2886D0C,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100720,162313,20100723,5000.00,107.500,,S,,,20100720,222159,1.00
EB5505DC3DA45309,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100720,162500,20100723,50000.00,91.000,5.130,,,,20100720,222159,1.00
6243710960F51A85,S,45129WFG0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.200,20150715,,,20100720,162430,20100723,50000.00,110.124,2.050,,,,20100720,222159,1.00
C14A0AEC53366E34,P,119282BY6,BUENA VISTA MICH SCH DIST REF,20030325,3.200,20110501,,,20100720,162133,20100723,100000.00,101.694,0.991,,,,20100720,222159,1.00
F4B191E772DCC849,P,574192H86,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20140301,,,20100720,162600,20100723,200000.00,114.037,1.024,,,,20100720,222159,1.00
2F05EFF167FFBC48,S,967244RY2,WICHITA KANS SER 802A,20100801,4.000,20161201,Y,,20100720,162500,20100819,255000.00,112.317,1.910,,,,20100720,222159,1.00
B14450C7921CFAEB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,162525,20100723,10000.00,102.875,4.041,,,,20100720,222159,1.00
4A251CECA1D4B6C8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100720,162608,20100729,5000.00,102.838,4.635,,,,20100720,222159,1.00
33D3994248C583B0,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100720,162612,20100723,5000.00,100.000,5.149,,,,20100720,222159,1.00
F1599DBFDC4AE768,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100720,162612,20100723,5000.00,100.490,4.800,,,,20100720,222159,1.00
8DD2D59908FA7E0E,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100720,162455,20100723,240000.00,104.560,0.500,,,,20100720,222159,1.00
D3F7CD6F12A3B06F,D,511648EW3,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20191115,,,20100720,154029,20100723,10000.00,106.633,,,,,20100720,222159,1.00
7B263B2A8C1EE5D6,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,162256,20100723,10000.00,98.366,,S,,,20100720,222159,1.00
123B11D95134ED0D,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,162605,20100723,10000.00,95.750,4.323,,,,20100720,222159,1.00
F7D4A972EE2EB373,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100720,162601,20100723,15000.00,104.791,2.367,,,,20100720,222159,1.00
E4104AB17DFFF4C3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100720,162615,20100728,125000.00,100.000,5.499,,,,20100720,222159,1.00
E35816F6F9157751,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20100720,162100,20100723,5000.00,113.003,2.050,,,,20100720,222159,1.00
3B7929EFABE57C83,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,162619,20100723,15000.00,96.250,4.515,,,,20100720,222159,1.00
1E0F7BF8DE088E8B,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,162504,20100723,10000.00,97.500,,,,,20100720,222159,1.00
42B5E1FE125440D9,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100720,162605,20100723,65000.00,95.750,4.323,,,,20100720,222159,1.00
271DA77B98198F9F,P,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100720,162621,20100723,30000.00,108.906,2.726,,,,20100720,222159,1.00
BFECF1B746F15E9B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,162623,20100723,55000.00,105.522,3.799,,,,20100720,222159,1.00
CA28D0A5DDAAD17D,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,162626,20100723,15000.00,105.023,5.425,,,,20100720,222159,1.00
69B623CFF9790F56,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100720,162623,20100729,50000.00,108.401,2.500,,,,20100720,222159,1.00
B5B0E7C8EB189BA3,P,765378HS6,RICHMOND TEX ,20091001,3.250,20160301,,,20100720,161500,20100723,100000.00,105.900,2.128,,,,20100720,222159,1.00
FC83E74DA7E8BE6C,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100720,162300,20100723,140000.00,100.200,2.763,,,,20100720,222159,1.00
9BFE6738F14628D0,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100720,162526,20100723,10000.00,109.446,1.644,,,,20100720,222159,1.00
0201AE8AFB5EC28A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,162610,20100723,55000.00,104.271,,,,,20100720,222159,1.00
DC9A05450F510EA4,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100720,162610,20100723,15000.00,105.023,,,,,20100720,222159,1.00
F5FDEAB01E9CE50C,P,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20100720,162500,20100723,15000.00,98.656,6.116,,,,20100720,222159,1.00
4F3C09DE29773A8F,S,914026EB1,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20170701,,,20100720,161000,20100723,350000.00,117.223,2.300,,,,20100720,222159,1.00
3030BD88CA25BB79,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100720,162533,20100721,200000.00,104.068,0.509,,,,20100720,222159,1.00
8777CF168F28AA06,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100720,162633,20100723,25000.00,108.058,4.535,,,,20100720,222159,1.00
88D3622FCA9D71AD,S,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100720,162500,20100723,300000.00,101.876,2.010,,,,20100720,222159,1.00
CDC152417ACC8BA5,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100720,162633,20100723,10000.00,104.486,3.750,,,,20100720,222159,1.00
5D888FB14756B781,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100720,162625,20100723,100000.00,95.772,5.342,,,,20100720,222159,1.00
DE5FA16D311388DB,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100720,162606,20100723,5000.00,99.938,4.132,,,,20100720,222159,1.00
7A044AE63336A83C,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100720,162538,20100723,5000.00,99.937,,,,,20100720,222159,1.00
32CBC4DD9AEBB19D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,162457,20100723,35000.00,82.165,,,,,20100720,222159,1.00
9733BBD09669AF21,S,478815BK8,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030521,4.500,20230301,,,20100720,162632,20100729,250000.00,108.252,1.250,,,,20100720,222159,1.00
43306DC278CFF01E,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,125349,20100723,200000.00,121.550,0.942,,,,20100720,222159,1.00
9A1C46332038C2AA,S,0354298P7,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20230301,,,20100720,162536,20100723,25000.00,102.107,4.075,,,,20100720,222159,1.00
D4E1E46D7C6E1AE4,P,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100720,162616,20100723,30000.00,102.799,2.877,,,,20100720,222159,1.00
DFC00A805ED3C772,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,162640,20100723,60000.00,105.787,3.560,,,,20100720,222159,1.00
99F866259A8FA1D1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,162638,20100723,35000.00,73.424,8.000,,,,20100720,222159,1.00
B72D43C35E766D08,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,162500,20100728,200000.00,100.862,2.001,,,,20100720,222159,1.00
C0DEC7C53A5A13E2,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100720,162300,20100723,500000.00,129.726,2.800,,,,20100720,222159,1.00
55FABB2C138A30B1,S,773441AA8,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20110401,,,20100720,162153,20100723,150000.00,102.333,0.600,,,,20100720,222159,1.00
5B43A84F7B652A6E,P,130684S46,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20120401,,,20100720,162622,20100723,10000.00,102.432,2.518,,,,20100720,222159,1.00
53281300B7A8ED92,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100720,162232,20100723,10000.00,91.260,,,,,20100720,222159,1.00
97B3CD476F19AD58,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100720,162640,20100723,60000.00,95.500,5.131,,,,20100720,222159,1.00
21DC2B53C5597644,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100720,162635,20100723,35000.00,110.325,1.779,,,,20100720,222159,1.00
D45DC9922920D38D,P,79242PAT3,ST MARY PARISH LA SOLID WASTE ,20040301,5.000,20220301,,,20100720,162635,20100723,30000.00,97.330,5.311,,,,20100720,222159,1.00
3B84D9F03AB91B75,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,162610,20100723,10000.00,102.625,5.943,,,,20100720,222159,1.00
7F43D3A50F1106B6,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100720,162500,20100804,10000.00,104.869,2.500,,,,20100720,222159,1.00
10684506163C63F7,S,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100720,162500,20100804,5000.00,108.671,2.500,,,,20100720,222159,1.00
4EEC3C94D85DA6C2,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,162635,20100723,60000.00,105.646,,,,,20100720,222159,1.00
E70FA81E8EA386D9,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100720,162633,20100723,150000.00,108.311,1.400,,,,20100720,222159,1.00
A0A5F133C9CA5F30,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100720,162639,20100723,10000.00,107.317,4.038,,,,20100720,222159,1.00
5821A61FB2BACC42,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100720,162640,20100723,10000.00,85.161,6.116,,,,20100720,222159,1.00
1E72DBAC538A7140,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100720,162642,20100723,10000.00,74.437,6.763,,,,20100720,222159,1.00
3268AB2A24610146,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,162642,20100723,5000.00,96.128,7.349,,,,20100720,222159,1.00
9DD31E4F994415A4,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100720,162443,20100723,10000.00,102.744,,,,,20100720,222159,1.00
FA938654A46E0379,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100720,162646,20100728,75000.00,100.000,5.499,,,,20100720,222159,1.00
EB8DE23B0B6CDDD0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,162646,20100723,20000.00,100.499,5.214,,,,20100720,222159,1.00
3496200B6944E44C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,162648,20100723,35000.00,96.903,7.288,,,,20100720,222159,1.00
3B9C4BC34B73DE47,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100720,162536,20100723,715000.00,111.469,,S,,,20100720,222159,1.00
510F3215FB228CC8,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100720,162608,20100723,50000.00,101.656,,S,,,20100720,222159,1.00
88D0B2E374AC5F9D,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,162621,20100723,500000.00,12.858,,S,,,20100720,222159,1.00
00A1991D42C09E3A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,162648,20100723,35000.00,95.003,,,,,20100720,222159,1.00
16EE734C67F61E33,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100720,161629,20100723,55000.00,117.439,2.110,,,,20100720,222159,1.00
4C160892DBC8F873,P,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100720,162629,20100723,70000.00,110.329,2.459,,,,20100720,222159,1.00
64A3643E41748C92,P,9397197B0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20160701,,,20100720,161700,20100723,5000.00,109.147,2.206,,,,20100720,222159,1.00
57F8C3614DF94C4F,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100720,162629,20100723,70000.00,110.329,,,,,20100720,222159,1.00
D84082B30AF0715B,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100720,162108,20100723,20000.00,94.429,5.462,,,,20100720,222159,1.00
591DC652EF7A60B5,D,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100720,162356,20100723,500000.00,100.489,,S,,,20100720,222159,1.00
CC925DA4E8E48A3F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,162443,20100723,150000.00,101.650,,P,,,20100720,222159,1.00
1DAF9498044F3B85,D,613475AD4,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20120201,,,20100720,161856,20100723,50000.00,103.011,,S,,,20100720,222159,1.00
DE84857CFAEC8A19,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100720,162639,20100723,10000.00,104.951,,,,,20100720,222159,1.00
38E40609757128E7,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100720,162500,20100722,15000.00,102.291,,,,,20100720,222159,1.00
2C1808DC41A97B0C,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100720,162557,20100722,15000.00,102.541,,,,,20100720,222159,1.00
D14F2306D9391EAF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,162659,20100812,10000.00,100.500,6.055,,,,20100720,222159,1.00
3A963A218FC0618C,P,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100720,162000,20100723,100000.00,100.450,2.514,,,,20100720,222159,1.00
DF8161C26F2DE6A4,D,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100720,162249,20100723,445000.00,96.333,,S,,,20100720,222159,1.00
5CF6545A1C42569A,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,162643,20100723,10000.00,105.000,3.954,,,,20100720,222159,1.00
62F886F070BA6FEA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100720,162621,20100811,10000.00,101.535,4.887,,,,20100720,222159,1.00
F43B053132506DE5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,114121,20100723,105000.00,99.721,,,,,20100720,222159,1.00
4B301B609E2CDB2B,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,162609,20100723,100000.00,104.068,,P,,,20100720,222159,1.00
7BA01F6B095C4ADF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,162705,20100723,50000.00,101.600,4.108,,,,20100720,222159,1.00
6C5FB807BDE04B6E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,162708,20100723,25000.00,99.950,5.378,,,,20100720,222159,1.00
BB6B148ED668DD13,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100720,162704,20100802,10000.00,97.025,5.201,,,,20100720,222159,1.00
C9AD66F4922CAB95,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100720,162600,20100723,30000.00,114.700,2.875,,,,20100720,222159,1.00
5B5B14947A491924,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,162700,20100723,50000.00,105.335,3.650,,,,20100720,222159,1.00
FFBE3BF6C9764C6D,S,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100720,162700,20100723,100000.00,106.076,1.584,,,,20100720,222159,1.00
F0C5D0A1AABBEC7E,D,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100720,162523,20100723,605000.00,97.083,,S,,,20100720,222159,1.00
39AD77FD8AF62249,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100720,162703,20100723,10000.00,100.000,4.999,,,,20100720,222159,1.00
635A8D4394DC5632,S,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100720,162705,20100723,100000.00,106.076,1.584,,,,20100720,222159,1.00
589B397B8B39A53F,D,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20100720,162556,20100723,250000.00,99.580,,S,,,20100720,222159,1.00
9867B5D56C2A825D,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100720,162645,20100723,200000.00,100.150,5.374,,,,20100720,222159,1.00
53611A28831A85C3,S,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100720,162710,20100723,25000.00,106.026,2.000,,,,20100720,222159,1.00
A6086805D8F807D0,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,162712,20100723,25000.00,92.527,6.200,,,,20100720,222159,1.00
9B9C3EF182B7DCE0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,162352,20100723,15000.00,82.165,,,,,20100720,222159,1.00
C9C50C4F5A63A170,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,162558,20100723,25000.00,60.438,,S,,,20100720,222159,1.00
CB48518F025B55F5,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100720,162553,20100723,35000.00,106.705,,P,,,20100720,222159,1.00
4348D644C6745C92,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100720,162445,20100723,95000.00,108.566,,,,,20100720,222159,1.00
87A92CFC69410B84,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100720,162538,20100723,40000.00,110.875,,P,,,20100720,222159,1.00
FE09769A55DBEE30,D,98480TAU3,YANKTON CNTY S D LAW ENFORCEMENT CTR,20060501,4.125,20251201,,,20100720,162248,20100723,595000.00,97.250,,S,,,20100720,222159,1.00
D72945A20BD027D1,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100720,162700,20100723,50000.00,104.335,,,,,20100720,222159,1.00
9EB02CCCBBD03AB2,D,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100720,162700,20100723,100000.00,105.076,,,,,20100720,222159,1.00
3D2656A3BF3EB036,D,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100720,162705,20100723,100000.00,105.076,,,,,20100720,222159,1.00
6923F66917D24814,S,344550ET1,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20170815,,,20100720,162300,20100723,5000.00,102.390,2.750,,,,20100720,222159,1.00
1BB144010C627665,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100720,130612,20100723,335000.00,121.550,0.942,,,,20100720,222159,1.00
B347069D9CFBDB1B,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100720,162520,20100723,1MM+,104.233,6.283,,,,20100720,222159,1.00
9F807ACC50341EC5,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,162539,20100723,90000.00,101.250,7.173,,,,20100720,222159,1.00
50D67D2F78E87F4D,P,46613PGV2,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20191001,,,20100720,162233,20100723,75000.00,99.798,4.026,,,,20100720,222159,1.00
0861937CACAF6897,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100720,162707,20100723,10000.00,113.210,3.436,,,,20100720,222159,1.00
19E62DF8613E908D,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100720,162422,20100723,170000.00,108.110,,S,,,20100720,222159,1.00
E57EF0DDEC5A4853,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100720,162711,20100723,25000.00,102.000,4.943,,,,20100720,222159,1.00
147F9824273EC00B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,162646,20100723,15000.00,102.625,5.943,,,,20100720,222159,1.00
523A08811E99F0AC,S,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20100720,162500,20100723,15000.00,100.356,4.938,,,,20100720,222159,1.00
F4B940CF6079743F,D,802564FU3,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20080724,0.000,20390801,,,20100720,162100,20100723,1MM+,14.810,,,,,20100720,222159,1.00
660E0261040505CC,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100720,161852,20100723,100000.00,107.924,2.200,,,,20100720,222159,1.00
0964513159F8EC46,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,162438,20100723,1MM+,50.662,5.779,,,,20100720,222159,1.00
F40801BD1D745885,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,162722,20100723,10000.00,100.000,4.499,,,,20100720,222159,1.00
A08D9D9091EE629F,P,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100720,162620,20100723,90000.00,68.450,4.498,,,,20100720,222159,1.00
2FCE58A46811A1CA,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100720,162644,20100723,150000.00,113.493,2.650,,,,20100720,222159,1.00
EBEEAF7E7987F594,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100720,162600,20100723,50000.00,99.006,4.913,,,,20100720,222159,1.00
93A4FF71CCB8C340,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100720,162716,20100723,10000.00,100.117,5.226,,,,20100720,222159,1.00
DF9D006AB05CE6EA,D,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100720,162346,20100723,1MM+,94.752,,S,,,20100720,222159,1.00
19E1D790CEBAAF2C,P,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100720,162000,20100723,100000.00,100.450,2.670,,,,20100720,222159,1.00
25A723EB296AC55D,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100720,161526,20100723,50000.00,106.177,,,,,20100720,222159,1.00
759711031F13F8BF,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,162651,20100723,75000.00,37.754,6.140,,,,20100720,222159,1.00
72D76D6861177F90,P,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20100720,162652,20100723,10000.00,97.900,5.683,,,,20100720,222159,1.00
90F528DBE8C28120,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100720,162705,20100723,20000.00,102.000,4.049,,,,20100720,222159,1.00
1E073C19A148FF61,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100720,162718,20100723,130000.00,97.000,5.190,,,,20100720,222159,1.00
FA809F9B3FD0A9DC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,162438,20100723,1MM+,50.662,5.779,,,,20100720,222159,1.00
00F104FB543B95B6,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100720,161950,20100723,500000.00,100.100,,,,,20100720,222159,1.00
656F99A2C7CF24F4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,162438,20100723,1MM+,50.662,5.779,,,,20100720,222159,1.00
7796BC1224938399,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100720,162600,20100723,150000.00,115.711,2.200,,,,20100720,222159,1.00
D434DCFAB7225D97,P,528174HQ1,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20160315,,,20100720,162731,20100723,115000.00,105.656,2.370,,,,20100720,222159,1.00
A9FC4A434A2BBB38,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,162735,20100723,25000.00,100.128,3.984,,,,20100720,222159,1.00
DC5872B0EC8FB2AE,S,89602NHU1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20151115,,,20100720,162718,20100723,100000.00,111.362,1.750,,,,20100720,222159,1.00
64E23DE7162498BF,D,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100720,162650,20100723,130000.00,93.192,,,,,20100720,222159,1.00
13563E0CB579D5B8,D,70914PNF5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,Y,20100812,20100720,161500,,1MM+,100.900,,,,,20100720,222159,1.00
4FD17456158D4BDD,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100720,161804,20100723,70000.00,56.000,,S,,,20100720,222159,1.00
59E8C817CC139BB9,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100720,162739,20100723,95000.00,94.232,4.868,,,,20100720,222159,1.00
0C2C7338A15C8634,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100720,162743,20100723,10000.00,92.339,5.030,,,,20100720,222159,1.00
9A1759871C773D5C,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100720,162745,20100723,25000.00,99.420,4.418,,,,20100720,222159,1.00
D9416C188D561E8C,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100720,162736,20100729,25000.00,99.997,3.250,,,,20100720,222159,1.00
256ABFF8EAC1727B,P,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100720,162738,20100723,160000.00,49.904,5.409,,,,20100720,222159,1.00
80113D9BDFB1C695,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100720,162718,20100723,15000.00,105.785,3.307,,,,20100720,222159,1.00
65DAA30913C3EE86,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100720,162700,20100723,10000.00,100.250,5.211,,,,20100720,222159,1.00
3E9C27136E6181E2,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100720,162718,20100723,15000.00,104.535,,,,,20100720,222159,1.00
2F8D128590402587,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100720,162718,20100723,15000.00,104.485,,,,,20100720,222159,1.00
1D5F707F0B18E4E1,D,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20100720,162438,20100723,30000.00,91.580,,S,,,20100720,222159,1.00
041E251DADBA94D4,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100720,162731,20100723,10000.00,102.588,4.200,,,,20100720,222159,1.00
4A364C690A7DDFC1,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,162739,20100723,25000.00,103.520,3.915,,,,20100720,222159,1.00
223CE50BC1C2954C,S,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100720,162717,20100723,10000.00,97.600,4.818,,,,20100720,222159,1.00
5FE400874EA65524,S,67755NBP9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20110901,,,20100720,162632,20100720,200000.00,104.813,0.656,,,,20100720,222159,1.00
EDAB9D2EDD53675C,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100720,162739,20100723,10000.00,98.845,5.182,,,,20100720,222159,1.00
6D847A215787C0FB,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100720,162731,20100723,10000.00,101.338,,,,,20100720,222159,1.00
5D1F739485EFFAA6,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,162739,20100723,25000.00,102.270,,,,,20100720,222159,1.00
9256FF370256B090,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,162646,20100723,25000.00,106.650,,,,,20100720,222159,1.00
9F776CBC8E7FF000,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100720,162752,20100723,5000.00,103.987,4.447,,,,20100720,222159,1.00
9475ECB2943EF7F8,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100720,162754,20100723,35000.00,110.437,2.218,,,,20100720,222159,1.00
7647C8130426F49A,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100720,162537,20100723,95000.00,40.386,5.740,,,,20100720,222159,1.00
781DE03479EE39D4,P,283389MQ4,EL PASO CNTY COLO SCH DIST REF,20090917,2.000,20101215,,,20100720,161500,20100723,100000.00,100.471,0.800,,,,20100720,222159,1.00
537CA722DFD9A277,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,162205,20100723,100000.00,105.037,4.037,,,,20100720,222159,1.00
89584BE78EDCFC00,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,161917,20100723,100000.00,105.177,,,,,20100720,222159,1.00
408283881871B03E,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100720,162722,20100723,25000.00,98.428,,,,,20100720,222159,1.00
AFACA374C0BFC12A,S,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20100720,162757,20100723,10000.00,103.000,3.960,,,,20100720,222159,1.00
F2F076B95545A608,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100720,162756,20100723,25000.00,111.187,3.576,,,,20100720,222159,1.00
7706959F8C4BB5D5,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100720,162745,20100723,15000.00,107.362,1.198,,,,20100720,222159,1.00
7BB0EDE946DBC6EC,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100720,162747,20100723,20000.00,109.580,2.964,,,,20100720,222159,1.00
248B89BDA269447A,P,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100720,162700,20100723,25000.00,110.622,2.529,,,,20100720,222159,1.00
B0F400ACE3FDA008,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100720,162750,20100723,5000.00,99.997,4.500,,,,20100720,222159,1.00
BC2258C779300A35,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100720,162641,20100723,500000.00,129.276,,,,,20100720,222159,1.00
AE7A8667B249F6BE,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100720,162804,20100723,5000.00,100.000,4.998,,,,20100720,222159,1.00
C7DCD5BA64EEF2FD,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,162806,20100817,10000.00,102.250,5.184,,,,20100720,222159,1.00
06289AFBD09CC511,S,664754XN3,NORTHERN ARIZ UNIV REVS SYS,20020801,4.375,20170601,,,20100720,162804,20100723,30000.00,104.302,2.000,,,,20100720,222159,1.00
ACD97E4FDFD0A7C0,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100720,162756,20100723,35000.00,110.437,,P,,,20100720,222159,1.00
716EA297FE82CD6F,P,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100720,162000,20100723,100000.00,105.000,1.938,,,,20100720,222159,1.00
E06B9C370D2726F1,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100720,162808,20100729,25000.00,99.997,3.375,,,,20100720,222159,1.00
D680FBDEC593A9A7,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100720,162758,20100723,100000.00,92.965,5.386,,,,20100720,222159,1.00
DE884266A51C83B3,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100720,162703,20100723,10000.00,110.585,,,,,20100720,222159,1.00
83F9607AF62BD623,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100720,162702,20100723,10000.00,110.835,,,,,20100720,222159,1.00
8CF5722F161E481C,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100720,162431,20100723,10000.00,90.142,5.596,,,,20100720,222159,1.00
8E2903589FDBAFCF,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100720,162700,20100723,20000.00,113.530,2.838,,,,20100720,222159,1.00
C215C9996BB84BE2,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100720,162802,20100723,30000.00,97.250,6.323,,,,20100720,222159,1.00
E930319DC9151F7B,P,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20100720,162812,20100723,10000.00,101.887,2.629,,,,20100720,222159,1.00
9D2A9709B86E70D2,S,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100720,162754,20100723,20000.00,100.000,4.498,,,,20100720,222159,1.00
EA419C09EAB2F9E0,P,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,162758,20100723,100000.00,108.751,2.075,,,,20100720,222159,1.00
DA352C8122D36E9F,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100720,162748,20100723,5000.00,104.699,1.680,,,,20100720,222159,1.00
86F1B27B856CBE76,P,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20100720,162749,20100723,5000.00,105.055,1.679,,,,20100720,222159,1.00
5E6A0D43DD9BA3CE,P,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20100720,162754,20100723,5000.00,104.449,1.851,,,,20100720,222159,1.00
13B2A497DF1AAA22,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,162809,20100723,25000.00,59.443,7.638,,,,20100720,222159,1.00
12750DC1F82236D4,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,162818,20100723,15000.00,79.824,3.274,,,,20100720,222159,1.00
F98C9B5B271A349D,S,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100720,162157,20100723,190000.00,116.055,5.000,,,,20100720,222159,1.00
EB15A82C39F7B353,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100720,162730,20100723,10000.00,103.250,4.496,,,,20100720,222159,1.00
DE09F73C9B99CFF5,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,162758,20100723,100000.00,108.751,,,,,20100720,222159,1.00
26E970F487CBF53B,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100720,162748,20100723,5000.00,104.699,,,,,20100720,222159,1.00
655FDB8BE1324559,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100720,162817,20100723,5000.00,102.050,3.603,,,,20100720,222159,1.00
DEAD97ECA19967C9,D,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20100720,162749,20100723,5000.00,105.055,,,,,20100720,222159,1.00
867520AE9ECA6372,D,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20100720,162754,20100723,5000.00,104.449,,,,,20100720,222159,1.00
B2ED67EC35F4332B,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100720,162718,20100723,75000.00,96.500,,,,,20100720,222159,1.00
05EE52E7D16B1AE9,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,162622,20100723,15000.00,80.944,,S,,,20100720,222159,1.00
90145864E0259A2C,S,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20100720,162812,20100723,25000.00,97.698,4.650,,,,20100720,222159,1.00
C7C146912B931C37,P,938240CQ9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,4.000,20131001,,,20100720,162817,20100723,100000.00,109.026,1.111,,,,20100720,222159,1.00
844A96BBEB1446BC,S,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100720,162818,20100729,40000.00,103.124,0.850,,,,20100720,222159,1.00
2CBEAA260964DC4A,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100720,162539,20100723,30000.00,102.919,,P,,,20100720,222159,1.00
F492576452B97082,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100720,162514,20100723,5000.00,106.000,,P,,,20100720,222159,1.00
D7D7E7B3853B9002,P,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100720,162824,20100723,60000.00,105.250,2.715,,,,20100720,222159,1.00
080F19FAC5DA2403,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100720,162700,20100723,20000.00,112.772,2.708,,,,20100720,222159,1.00
5272935ED63AF7AF,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100720,162557,20100723,140000.00,108.050,,P,,,20100720,222159,1.00
0F1C1617083DBD02,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100720,162828,20100723,50000.00,43.665,5.078,,,,20100720,222159,1.00
0865D1D434B3C790,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,162829,20100804,10000.00,102.250,6.236,,,,20100720,222159,1.00
634AA31F6E4F40EC,S,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100720,162740,20100723,425000.00,100.688,0.351,,,,20100720,222159,1.00
748D2834C5261750,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100720,162711,20100723,10000.00,101.442,4.750,,,,20100720,222159,1.00
8FF60F964E2AB58E,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100720,162811,20100723,25000.00,110.987,,,,,20100720,222159,1.00
5A41E11F371D5B82,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20100720,162833,20100723,10000.00,90.315,5.077,,,,20100720,222159,1.00
CC9F909E611BCB4C,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,162825,20100723,15000.00,96.930,5.266,,,,20100720,222159,1.00
80621C28F8476FB2,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162506,20100723,965000.00,120.347,2.010,,,,20100720,222159,1.00
78380EF8A197EC0E,D,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100720,162700,20100723,15000.00,94.160,,,,,20100720,222159,1.00
FB9E111C4DE2C8C1,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100720,162656,20100723,1MM+,107.132,,P,,,20100720,222159,1.00
61DC3E97DDBDBD7B,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100720,162828,20100803,55000.00,102.950,4.460,,,,20100720,222159,1.00
6A184A4A238B193A,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100720,162800,20100723,100000.00,116.919,2.170,,,,20100720,222159,1.00
55B4524E5EEDC5AA,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100720,162753,20100723,15000.00,103.359,3.500,,,,20100720,222159,1.00
711176D49F5E072D,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100720,162731,20100723,50000.00,100.000,4.994,,,,20100720,222159,1.00
1B62A0AB040DE555,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100720,162802,20100723,45000.00,120.308,3.574,,,,20100720,222159,1.00
978E923EB2D9AF5A,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100720,162800,20100723,100000.00,116.719,,,,,20100720,222159,1.00
06B16D2C92F9C529,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,162814,20100802,50000.00,103.980,4.121,,,,20100720,222159,1.00
5E237B8819D90145,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100720,162840,20100723,50000.00,100.691,4.909,,,,20100720,222159,1.00
8CFC3AD673283730,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100720,162837,20100723,10000.00,98.809,5.231,,,,20100720,222159,1.00
F05D488913D3BD8C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100720,162840,20100723,50000.00,99.691,,,,,20100720,222159,1.00
98EAE66185D8D278,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100720,162700,20100723,15000.00,106.062,,,,,20100720,222159,1.00
829F1CB59A9F876B,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100720,162740,20100723,15000.00,106.312,,,,,20100720,222159,1.00
B9ABD6519A85A24D,P,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100720,162834,20100723,10000.00,97.600,4.818,,,,20100720,222159,1.00
3109BE97608C6659,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100720,162837,20100723,40000.00,100.715,6.684,,,,20100720,222159,1.00
375FDE808C0783F8,D,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20100720,162834,20100723,10000.00,97.600,,,,,20100720,222159,1.00
DD9FC232D28CD6DD,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100720,162744,20100723,25000.00,102.419,4.930,,,,20100720,222159,1.00
68FBDBE8EC2DA5BB,P,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20100720,162842,20100723,50000.00,106.016,3.433,,,,20100720,222159,1.00
DEB29DFFB97FF451,P,88276RBU5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20170801,,,20100720,162000,20100723,90000.00,105.500,3.122,,,,20100720,222159,1.00
AD2D6608E090EF27,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,162841,20100723,15000.00,104.438,4.000,,,,20100720,222159,1.00
F1F56B7F018C7A19,S,522777BW0,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20211201,,,20100720,162709,20100723,100000.00,106.887,0.400,,,,20100720,222159,1.00
0AC771D6C873DAC2,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100720,162814,20100723,50000.00,108.401,2.020,,,,20100720,222159,1.00
3024104FB30AD07E,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100720,162845,20100728,50000.00,101.000,4.798,,,,20100720,222159,1.00
0F26DAFC6C4CB2F5,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,162647,20100723,10000.00,101.750,,,,,20100720,222159,1.00
816BC6087807D93A,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100720,162700,20100723,20000.00,110.959,2.087,,,,20100720,222159,1.00
7D14CD36989F4787,D,20774UVX0,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20340701,,,20100720,162329,20100723,20000.00,100.150,,,,,20100720,222159,1.00
BA65CCC3C5B584FB,P,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100720,162848,20100723,5000.00,97.015,4.367,,,,20100720,222159,1.00
3D4F9C9A38E81B06,S,454624HZ3,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.150,20200215,,,20100720,162854,20100723,5000.00,101.990,3.749,,,,20100720,222159,1.00
5B84771FB12B599F,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100720,162447,20100723,10000.00,107.470,3.393,,,,20100720,222159,1.00
E1CC212D9B9BC986,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100720,162800,20100723,25000.00,105.329,4.100,,,,20100720,222159,1.00
1A3D1CFECB424E0F,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,160000,20100723,25000.00,109.782,3.750,,,,20100720,222159,1.00
65F8471291A031BB,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100720,162901,20100723,35000.00,23.058,6.488,,,,20100720,222159,1.00
A1769211D1318F31,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100720,162901,20100723,45000.00,37.847,5.790,,,,20100720,222159,1.00
AA95C96DBE54E4DC,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100720,162850,20100723,100000.00,89.741,5.814,,,,20100720,222159,1.00
347BBED612BE4124,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,162733,20100723,50000.00,61.621,4.112,,,,20100720,222159,1.00
050799736E8C716F,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100720,162800,20100723,95000.00,113.022,2.662,,,,20100720,222159,1.00
EF92BCCBC99782DA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,162907,20100723,10000.00,105.625,5.926,,,,20100720,222159,1.00
CA2E3027BE7DDCCC,P,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100720,162847,20100723,70000.00,54.550,4.590,,,,20100720,222159,1.00
C9B15AA0333030BC,S,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20100720,162835,20100723,10000.00,114.062,2.131,,,,20100720,222159,1.00
F5D0E9FD08F368C9,S,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20100720,162834,20100723,20000.00,110.807,2.750,,,,20100720,222159,1.00
035C97A5381D4BAD,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100720,162856,20100723,75000.00,108.000,1.724,,,,20100720,222159,1.00
0306609287679C20,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100720,162837,20100723,50000.00,102.125,4.437,,,,20100720,222159,1.00
73B07BC4CC364473,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100720,151430,20100723,530000.00,112.436,3.805,,,,20100720,222159,1.00
E8B390D2070DD9B1,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100720,162859,20100723,20000.00,101.914,1.428,,,,20100720,222159,1.00
CC0E1F150B0DC8CD,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100720,162900,20100723,25000.00,100.998,4.719,,,,20100720,222159,1.00
11478A6FC00C6CD6,S,29508RCP9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20160315,,,20100720,162700,20100723,10000.00,105.000,4.001,,,,20100720,222159,1.00
70138D44BD61532D,S,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100720,162800,20100723,500000.00,102.304,1.900,,,,20100720,222159,1.00
2F0A45D8F2CF1AAD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,162859,20100723,70000.00,82.023,6.585,,,,20100720,222159,1.00
7BB32C3AC5CDE278,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,162625,20100723,650000.00,100.500,4.655,,,,20100720,222159,1.00
F24BE7E055041C6C,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100720,162859,20100723,170000.00,101.914,1.428,,,,20100720,222159,1.00
9A413544C83CB5CC,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,162905,20100728,10000.00,100.000,6.497,,,,20100720,222159,1.00
4E72A8E5AE70D730,S,454624QM2,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,5.125,20240201,,,20100720,162912,20100723,25000.00,110.179,3.250,,,,20100720,222159,1.00
80F20D91B06884ED,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100720,162900,20100723,20000.00,113.180,3.129,,,,20100720,222159,1.00
3BED3D6FA5B63619,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100720,162900,20100723,15000.00,114.985,3.165,,,,20100720,222159,1.00
1F2F5EF695BD7CD0,P,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100720,162900,20100723,30000.00,112.880,3.169,,,,20100720,222159,1.00
070DCF12A162B2C5,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100720,162900,20100723,10000.00,113.180,3.129,,,,20100720,222159,1.00
A1AB662A9941B42F,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100720,162324,20100729,50000.00,100.000,4.000,,,,20100720,222159,1.00
ABA1BC8AF0A401D3,S,52348LBH7,LEE CNTY FLA CAP REV ,20000615,4.900,20101001,,,20100720,162823,20100723,150000.00,100.809,0.603,,,,20100720,222159,1.00
553A5C976F40317D,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100720,162915,20100723,5000.00,101.650,4.042,,,,20100720,222159,1.00
45B0BEB07CF07980,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100720,162506,20100723,585000.00,51.473,,S,,,20100720,222159,1.00
DD9774BB885F277F,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100720,162800,20100723,5000.00,108.850,,,,,20100720,222159,1.00
A08C7F127BF80BE6,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,162333,20100728,1000000.00,100.470,,,,,20100720,222159,1.00
FCAF69D47976059D,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,160000,20100723,40000.00,109.782,3.750,,,,20100720,222159,1.00
4B0E670EFE076F6D,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100720,162909,20100723,50000.00,108.260,3.040,,,,20100720,222159,1.00
3D4118C7F0B56956,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100720,162918,20100723,35000.00,111.326,2.507,,,,20100720,222159,1.00
9F47CF5215301016,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100720,162909,20100723,50000.00,108.260,,,,,20100720,222159,1.00
7CC9C612C1533A41,P,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100720,162917,20100723,15000.00,88.040,5.377,,,,20100720,222159,1.00
310524C52A5B382E,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,162654,20100723,350000.00,105.695,,,,,20100720,222159,1.00
C16F1C739635548C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,162457,20100729,10000.00,100.000,4.400,,,,20100720,222159,1.00
44CE1D187B831C82,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,,20221201,Y,,20100720,162800,20100729,500000.00,104.357,3.250,,,,20100720,222159,1.00
49CDA91105083CEB,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100720,162925,20100723,5000.00,101.550,4.711,,,,20100720,222159,1.00
B39BC4E457F4B8F0,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100720,162800,20100723,50000.00,97.500,,,,,20100720,222159,1.00
893298D38AF6D20C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,162926,20100817,30000.00,102.250,5.184,,,,20100720,222159,1.00
E5FB53272587FE89,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100720,162611,20100723,170000.00,108.050,,P,,,20100720,222159,1.00
71F9ECBFE29CE05D,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,160000,20100723,115000.00,109.782,3.750,,,,20100720,222159,1.00
F8DECE5A7D6FA612,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100720,162901,20100723,25000.00,101.300,0.000,,,,20100720,222159,1.00
24089A625CA27E3D,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100720,162928,20100723,30000.00,102.900,3.944,,,,20100720,222159,1.00
70823847ECD0A5B5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,162924,20100723,25000.00,100.000,4.500,,,,20100720,222159,1.00
B66E682C03E8D987,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100720,162700,20100723,10000.00,107.000,3.572,,,,20100720,222159,1.00
4348AD7CF9F6476B,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100720,162749,20100723,10000.00,102.544,,,,,20100720,222159,1.00
5AE2509BDDAA46AD,D,540667BG6,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20221201,,,20100720,162840,20100723,300000.00,114.920,,S,,,20100720,222159,1.00
3418F05998097488,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100720,162847,20100723,295000.00,61.678,,S,,,20100720,222159,1.00
B1AD24AD50D308BD,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100720,162743,20100723,120000.00,91.475,,S,,,20100720,222159,1.00
D8EB12BC28DDA1FB,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,162828,20100723,15000.00,90.664,,P,,,20100720,222159,1.00
A5FFA4D18F9DA5AA,D,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20100720,162721,20100723,405000.00,103.699,,S,,,20100720,222159,1.00
C705CBAF2E472610,P,64972FVU7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20160615,,,20100720,162900,20100723,20000.00,106.500,2.796,,,,20100720,222159,1.00
73FDC8AB77955E82,P,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100720,162900,20100723,20000.00,107.462,3.999,,,,20100720,222159,1.00
76C8EA209ECECA53,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100720,162900,20100723,100000.00,107.597,3.569,,,,20100720,222159,1.00
7583F7F14B764C23,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100720,162900,20100723,100000.00,104.423,3.588,,,,20100720,222159,1.00
A17EAFE9A46321FA,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100720,162930,20100723,20000.00,105.250,,,,,20100720,222159,1.00
560B4F5242E9A66B,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100720,162934,20100723,5000.00,103.450,4.735,,,,20100720,222159,1.00
866F0234AA264F99,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100720,162935,20100723,5000.00,102.441,4.447,,,,20100720,222159,1.00
E97B37774FAA638C,P,699146EY8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.700,20141201,,,20100720,162928,20100723,5000.00,97.279,4.392,,,,20100720,222159,1.00
004A36AE99347774,S,68607VLX1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.000,20110401,,,20100720,162932,20100723,20000.00,101.766,0.429,,,,20100720,222159,1.00
41133863FE882555,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100720,162908,20100723,120000.00,90.750,5.802,,,,20100720,222159,1.00
11D190FBD0197385,P,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100720,162000,20100723,100000.00,101.150,3.067,,,,20100720,222159,1.00
18AD805104211F29,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100720,162831,20100723,25000.00,104.539,,,,,20100720,222159,1.00
0D04E1CAF9E2ED7A,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100720,162813,20100723,120000.00,91.350,,P,,,20100720,222159,1.00
AEBC2F412DF72334,D,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100720,162856,20100723,5000.00,64.761,,S,,,20100720,222159,1.00
B68C22148567C8D5,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100720,161816,20100730,500000.00,112.803,,,,,20100720,222159,1.00
CB411C2FB98A1CDC,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,160000,20100723,230000.00,109.782,3.750,,,,20100720,222159,1.00
14BDEC17839B1F41,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100720,162941,20100723,20000.00,103.215,6.460,,,,20100720,222159,1.00
B1501933BA759472,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100720,162923,20100723,10000.00,105.167,3.933,,,,20100720,222159,1.00
378888DBD8FF523E,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100720,162900,20100723,15000.00,115.485,3.109,,,,20100720,222159,1.00
6202A44224A73532,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,162849,20100723,10000.00,103.750,2.484,,,,20100720,222159,1.00
7CAAAB3DD2A0884C,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100720,162656,20100723,1MM+,107.182,,S,,,20100720,222159,1.00
8890D5CF70D7B9F3,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100720,152800,20100803,50000.00,99.000,7.651,,,,20100720,222159,1.00
2BDBA3EF51F6B93F,P,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20100720,162700,20100723,1MM+,113.303,1.051,,,,20100720,222159,1.00
35A37C99EF6FB663,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100720,162451,20100723,40000.00,82.907,,,,,20100720,222159,1.00
7DBB4E249B79DA0F,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100720,162700,20100723,20000.00,112.659,1.666,,,,20100720,222159,1.00
A52B46AA020E6EF9,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100720,162938,20100723,10000.00,91.475,6.078,,,,20100720,222159,1.00
C2A3B1322703417E,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,162940,20100723,25000.00,89.463,5.000,,,,20100720,222159,1.00
D57C61AAC83E579B,S,352419AS4,FRANKLIN & WILLIAMSON CNTYS ,20100701,3.500,20181201,Y,,20100720,162825,20100727,195000.00,100.000,3.500,,,,20100720,222159,1.00
2BEA54EB2DCF57BC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,162945,20100723,30000.00,101.820,4.500,,,,20100720,222159,1.00
59CD4894DE943BF6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100720,162947,20100723,20000.00,103.215,6.460,,,,20100720,222159,1.00
7A232351934A3F51,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100720,162847,20100723,25000.00,105.000,3.987,,,,20100720,222159,1.00
5A8DA042FAEF87BB,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100720,162049,20100723,70000.00,55.550,,P,,,20100720,222159,1.00
353B48D3ACD351D2,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100720,162058,20100723,90000.00,69.706,,P,,,20100720,222159,1.00
A1AE0D8F38DE1962,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100720,162900,20100723,20000.00,92.656,5.539,,,,20100720,222159,1.00
D5D207B69EE30C81,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100720,162941,20100723,10000.00,97.200,5.278,,,,20100720,222159,1.00
94915CFBA556CD3D,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100720,162942,20100723,50000.00,62.421,4.002,,,,20100720,222159,1.00
8E750EC978ECFD2E,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100720,162228,20100723,25000.00,104.000,,,,,20100720,222159,1.00
95DB865B1BEAFE2E,P,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100720,162918,20100723,1MM+,97.875,5.218,,,,20100720,222159,1.00
2EE4D0FD1A6FFBA6,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100720,162420,20100723,160000.00,102.530,,S,,,20100720,222159,1.00
99169533E0AFAFE7,S,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100720,162951,20100723,15000.00,90.290,5.200,,,,20100720,222159,1.00
BFB04A14D499D9B1,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100720,162442,20100723,10000.00,108.345,,,,,20100720,222159,1.00
258273E33FCDCCC4,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100720,161700,20100723,135000.00,109.304,,S,,,20100720,222159,1.00
06294802033033E9,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,162953,20100729,50000.00,100.811,4.150,,,,20100720,222159,1.00
19866363B8F8F241,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100720,162955,20100723,20000.00,105.250,0.928,,,,20100720,222159,1.00
2190630586CA3574,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,162959,20100729,50000.00,100.000,4.249,,,,20100720,222159,1.00
13C7B8F654B97413,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,162955,20100723,25000.00,105.204,2.001,,,,20100720,222159,1.00
7941647C93C26DD3,P,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100720,162754,20100723,20000.00,55.507,5.291,,,,20100720,222159,1.00
DB5D4CEE7823E31C,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100720,162700,20100723,20000.00,99.000,5.090,,,,20100720,222159,1.00
846557038BF85FED,S,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20100720,162953,20100723,55000.00,100.000,5.233,,,,20100720,222159,1.00
224C7D00971A39B2,D,219681AH6,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20130901,,,20100720,162731,20100723,250000.00,101.518,,,,,20100720,222159,1.00
415AA32870272E37,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,160000,20100723,165000.00,109.782,3.750,,,,20100720,222159,1.00
8D4FA58A761F2526,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,162546,20100728,1MM+,100.753,2.126,,,,20100720,222159,1.00
4DDF67E2A6E712D8,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100720,151431,20100723,150000.00,110.037,3.349,,,,20100720,222159,1.00
AE86DDABCB2C575B,P,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100720,162433,20100723,300000.00,105.468,2.930,,,,20100720,222159,1.00
7C41029C1B474208,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100720,162829,20100723,150000.00,102.858,4.350,,,,20100720,222159,1.00
642BDB0F15941F1A,P,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20100720,162900,20100723,20000.00,111.308,1.225,,,,20100720,222159,1.00
0A73B0396BF916C0,S,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100720,162900,20100723,500000.00,110.140,1.635,,,,20100720,222159,1.00
AEC38A47628CF1F7,P,555359CA4,MACOMB ILL WTRWKS ALT REV SOURCE-SER A,20080715,4.750,20250501,,,20100720,162957,20100723,645000.00,105.500,3.921,,,,20100720,222159,1.00
2CA21BB2C9EB2CC4,P,772317BP7,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20251201,,,20100720,162957,20100723,725000.00,108.500,3.591,,,,20100720,222159,1.00
5C4DBBC1DAA136A7,P,618091ED0,MORRIS ILL WTRWKS & SEW,20060915,5.250,20261201,,,20100720,162958,20100723,540000.00,108.300,3.534,,,,20100720,222159,1.00
ED82925FFFA751AC,P,236649DS5,DANVILLE KY SER A,20061201,4.000,20271201,,,20100720,162958,20100723,390000.00,99.500,4.040,,,,20100720,222159,1.00
3B585D5C7D282D66,P,218426BM5,CORDELE GA COMB PUB UTIL REV REF,19981101,4.750,20241101,,,20100720,162958,20100723,500000.00,99.750,4.774,,,,20100720,222159,1.00
56959DB694A55A40,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,163007,20100723,250000.00,106.392,4.500,,,,20100720,222159,1.00
AD8455FB695C4883,S,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100720,163000,20100723,10000.00,114.143,0.263,,,,20100720,222159,1.00
DE351BC75FAB4EEE,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100720,162956,20100723,5000.00,99.950,5.255,,,,20100720,222159,1.00
3452CF7FDE7742D0,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100720,162900,20100723,50000.00,97.363,4.673,,,,20100720,222159,1.00
83D7336944F44CBF,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100720,162954,20100723,5000.00,99.750,,,,,20100720,222159,1.00
21858C973CC22FD0,S,252255JP0,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20140501,,,20100720,162938,20100723,10000.00,106.811,1.483,,,,20100720,222159,1.00
32CC41121BA31FBB,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100720,162950,20100723,10000.00,100.494,4.658,,,,20100720,222159,1.00
B1B7116D5A657537,P,882720VM4,TEXAS ST AMT-SER A,20020301,5.250,20250801,,,20100720,163000,20100723,10000.00,101.000,4.725,,,,20100720,222159,1.00
6E3C994EEA1E732D,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,162726,20100723,100000.00,102.250,5.280,,,,20100720,222159,1.00
3B8907804B6AEAE0,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,162718,20100723,15000.00,91.664,,S,,,20100720,222159,1.00
C2A3147B025501CE,P,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100720,162000,20100723,100000.00,103.400,2.895,,,,20100720,222159,1.00
F7CE524B057C099A,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100720,163007,20100723,10000.00,104.576,4.250,,,,20100720,222159,1.00
BBEADDE61FE7547A,P,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100720,162802,20100723,1MM+,117.929,2.307,,,,20100720,222159,1.00
0BE68C565789DCFB,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100720,162433,20100723,50000.00,108.000,2.652,,,,20100720,222159,1.00
6A44DC373E6772B6,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100720,163013,20100723,155000.00,109.186,0.750,,,,20100720,222159,1.00
5133864740746373,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,163015,20100723,5000.00,100.000,5.249,,,,20100720,222159,1.00
F72C5BC9DD3E0ABE,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100720,163016,20100723,25000.00,103.173,4.350,,,,20100720,222159,1.00
3A37DC557FD4376F,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,162728,20100723,25000.00,106.400,,,,,20100720,222159,1.00
86AC8F15060B0484,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,163018,20100723,250000.00,96.666,,,,,20100720,222159,1.00
696C60C6A7C3D3D3,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,162900,20100804,1000000.00,101.310,4.830,,,,20100720,222159,1.00
2965C64DE200C8CB,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100720,162832,20100723,150000.00,102.634,,,,,20100720,222159,1.00
4FE67D5A87B39523,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,163024,20100723,50000.00,105.104,2.069,,,,20100720,222159,1.00
305536FFCFE591B9,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100720,163020,20100723,10000.00,67.166,5.223,,,,20100720,222159,1.00
5DF733FB601F9B13,D,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100720,162845,20100723,30000.00,108.351,,P,,,20100720,222159,1.00
4945D902D04DE422,P,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100720,162754,20100723,10000.00,101.669,4.814,,,,20100720,222159,1.00
0932A331E816C63A,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100720,162857,20100723,90000.00,108.205,,P,,,20100720,222159,1.00
CF7FCC4D4E4D4D41,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100720,162610,20100723,30000.00,106.083,4.171,,,,20100720,222159,1.00
AC7CF2ECF65B3EAC,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100720,162920,20100723,20000.00,94.435,5.427,,,,20100720,222159,1.00
C6EAAAFD2797D56E,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100720,162932,20100723,200000.00,104.057,0.691,,,,20100720,222159,1.00
1E5C579571E54805,P,478268BV6,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20140501,,,20100720,163018,20100723,50000.00,106.166,2.284,,,,20100720,222159,1.00
802075FE5E819500,D,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100720,162905,20100723,45000.00,104.601,,P,,,20100720,222159,1.00
C2DF49D6D5D1CA41,D,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100720,162916,20100723,55000.00,101.347,,P,,,20100720,222159,1.00
F719D85D88EED253,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100720,163018,20100723,60000.00,101.910,4.211,,,,20100720,222159,1.00
4AD10A67EAE74417,S,236649DS5,DANVILLE KY SER A,20061201,4.000,20271201,,,20100720,163022,20100723,390000.00,99.500,4.040,,,,20100720,222159,1.00
F8791207ADF02D79,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100720,162956,20100723,10000.00,111.775,,S,,,20100720,222159,1.00
A07B2234135253EB,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100720,162920,20100723,20000.00,95.085,,,,,20100720,222159,1.00
E0B09BE3F8251485,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100720,163000,20100721,75000.00,100.000,,,,,20100720,222159,1.00
96942B8BFFD74B70,D,143735MT2,CAROL STREAM ILL PK DIST UNREFUNDED BAL-2008-CAP APPREC,20001222,0.000,20171230,,,20100720,162420,20100723,790000.00,78.106,,S,,,20100720,222159,1.00
F7FB1685C2CD7F7F,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100720,162912,20100723,45000.00,29.490,9.328,,,,20100720,222159,1.00
E746BD1541A1A27F,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100720,163000,20100723,10000.00,116.068,2.330,,,,20100720,222159,1.00
15DB64E6CFC4203E,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100720,163026,20100723,20000.00,103.771,4.002,,,,20100720,222159,1.00
73FE3A40E16D91AE,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,163030,20100723,10000.00,99.281,5.056,,,,20100720,222159,1.00
2053998C5D04E653,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100720,162858,20100723,15000.00,106.589,,P,,,20100720,222159,1.00
DED62476C489FB2C,S,689008AZ3,OTIS KANS REF & IMPT-SER A,20100801,3.600,20191001,Y,,20100720,162200,20100810,5000.00,100.000,3.599,,,,20100720,222159,1.00
26130B6D679AC89B,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20100720,163033,20100722,25000.00,108.614,1.750,,,,20100720,222159,1.00
D8CCF525991E7C11,S,724394HE4,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20161201,,,20100720,162500,20100723,50000.00,117.818,2.000,,,,20100720,222159,1.00
C9756CA651A65FB3,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100720,163037,20100723,5000.00,96.397,5.894,,,,20100720,222159,1.00
D7396F0DC48BFC8D,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100720,163026,20100723,20000.00,102.520,,,,,20100720,222159,1.00
5E2EA03ADC8436E5,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,163030,20100723,10000.00,99.031,,,,,20100720,222159,1.00
3F6168035D812A1B,S,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100720,163018,20100723,15000.00,99.999,4.250,,,,20100720,222159,1.00
2C41A7AD2677B7FB,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100720,163033,20100803,55000.00,102.950,4.460,,,,20100720,222159,1.00
A752FC7FA41983D3,D,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100720,163020,20100723,15000.00,99.999,,,,,20100720,222159,1.00
F225536832F656DC,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100720,163000,20100723,100000.00,104.000,4.211,,,,20100720,222159,1.00
0CB8794F29E7E0CA,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100720,162951,20100723,15000.00,107.500,4.491,,,,20100720,222159,1.00
2335F6F1B5190304,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100720,163042,20100729,30000.00,106.626,3.256,,,,20100720,222159,1.00
CA9ED90944D4D7CD,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100720,163039,20100721,5000.00,100.000,,,,,20100720,222159,1.00
F0B47392FB0972B5,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100720,163012,20100723,50000.00,104.404,,,,,20100720,222159,1.00
B3BFC3EE765B4D23,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100720,163042,20100729,30000.00,104.750,,,,,20100720,222159,1.00
C71521D5DCF50A19,D,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100720,163000,20100721,1MM+,100.000,,,,,20100720,222159,1.00
F952AD3799362792,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100720,163000,20100721,25000.00,100.000,,,,,20100720,222159,1.00
C49872DCB5B47CD8,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100720,162916,20100723,575000.00,16.197,,S,,,20100720,222159,1.00
8B00B046E601863F,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100720,162946,20100723,600000.00,15.073,,S,,,20100720,222200,1.00
BE7A0EFC43431976,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,162856,20100723,350000.00,105.770,,,,,20100720,222200,1.00
43F875EE5D311C72,P,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100720,163047,20100723,10000.00,99.500,4.745,,,,20100720,222200,1.00
102B7DB557A0223E,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,163052,20100729,35000.00,102.250,5.115,,,,20100720,222200,1.00
6F88323256FEB99E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,163035,20100723,25000.00,101.600,3.809,,,,20100720,222200,1.00
952FA89D24546272,D,380114CP1,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.800,20140401,,,20100720,163049,20100723,10000.00,106.000,,,,,20100720,222200,1.00
F7BBF3FCA2E1D621,P,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100720,163049,20100723,100000.00,110.518,0.887,,,,20100720,222200,1.00
33A065BF05DF39BC,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100720,162756,20100723,10000.00,94.650,,,,,20100720,222200,1.00
483F48A905C80DAB,P,671556EG9,OAK PARK CALIF UNI SCH DIST REF-SER A,20000706,5.250,20110501,,,20100720,163000,20100723,5000.00,102.259,2.277,,,,20100720,222200,1.00
35DE1B13C00BF2F1,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162526,20100723,455000.00,120.347,2.010,,,,20100720,222200,1.00
11E82020D3FAEAD5,P,592646A29,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20181001,,,20100720,162937,20100727,1MM+,116.039,3.250,,,,20100720,222200,1.00
1612F9625822E794,P,592646XH1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20351001,,,20100720,162836,20100727,1MM+,100.500,4.915,,,,20100720,222200,1.00
705FAE34375C4751,P,592646ZX4,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20151001,,,20100720,162746,20100727,1MM+,115.005,2.400,,,,20100720,222200,1.00
6763E3A3F93153B6,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100720,162618,20100727,1MM+,105.287,4.140,,,,20100720,222200,1.00
45D5F663F753AB80,S,478449G70,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20011201,4.000,20130901,,,20100720,163052,20100723,40000.00,100.314,1.006,,,,20100720,222200,1.00
74AF51FE922F89DD,P,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100720,100034,20100723,1MM+,104.156,3.520,,,,20100720,222200,1.00
0C5CF69D1358A83C,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100720,162557,20100723,50000.00,113.014,2.000,,,,20100720,222200,1.00
50C8213A5DDE6B8B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,160717,20100723,125000.00,94.155,,,,,20100720,222200,1.00
E77BF217B54B25D5,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100720,162921,20100723,5000.00,90.000,,,,,20100720,222200,1.00
72AE8967A5A9D49C,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100720,163044,20100723,30000.00,111.749,4.207,,,,20100720,222200,1.00
C79EA0DDDEA68EEA,P,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100720,163055,20100723,15000.00,101.000,4.975,,,,20100720,222200,1.00
208E5A6834AEFA78,P,968386AR3,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.250,20161201,,,20100720,163055,20100723,5000.00,100.316,5.001,,,,20100720,222200,1.00
E348B84177D4D830,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162624,20100723,125000.00,120.347,2.010,,,,20100720,222200,1.00
731648546959C0BF,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162705,20100723,65000.00,120.347,2.010,,,,20100720,222200,1.00
E346217C7E7FE03C,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100720,163000,20100721,100000.00,100.000,,,,,20100720,222200,1.00
D8EA7C79B8A2781B,D,540667BH4,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20271201,,,20100720,162908,20100723,275000.00,114.610,,S,,,20100720,222200,1.00
034F1FD701279828,P,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100720,163103,20100723,20000.00,99.500,4.745,,,,20100720,222200,1.00
3EB6A1428439AA10,P,380114CP1,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.800,20140401,,,20100720,163103,20100723,10000.00,106.000,1.513,,,,20100720,222200,1.00
E8BDC90C5CFF70F4,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100720,162800,20100722,50000.00,103.799,5.500,,,,20100720,222200,1.00
A4CD2A06C0FBB5FF,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100720,162318,20100723,50000.00,99.767,5.015,,,,20100720,222200,1.00
500269BD3122FDC6,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100720,162651,20100723,100000.00,97.000,5.003,,,,20100720,222200,1.00
AA398849DC28240A,P,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100720,163105,20100723,650000.00,109.410,0.950,,,,20100720,222200,1.00
9FC6A6D526FF6B5A,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100720,162848,20100723,5000.00,97.015,,,,,20100720,222200,1.00
78FDEF1ADCD0237D,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100720,163054,20100723,715000.00,110.894,2.158,,,,20100720,222200,1.00
B13E55173399728E,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100720,163000,20100723,25000.00,94.773,5.375,,,,20100720,222200,1.00
1603EC62AA331D22,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100720,162602,20100723,10000.00,109.561,3.841,,,,20100720,222200,1.00
4AAD6038D1F8FB33,D,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100720,163105,20100723,650000.00,109.410,,,,,20100720,222200,1.00
730F59E4D1472C7F,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100720,163056,20100723,45000.00,78.200,,P,,,20100720,222200,1.00
241009F6F595A74F,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100720,163000,20100721,400000.00,100.000,,,,,20100720,222200,1.00
B6CBF81C4C233AC2,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100720,163054,20100723,715000.00,111.393,,,,,20100720,222200,1.00
1FB1DBF73645D18C,D,744712AT7,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.250,20291201,,,20100720,162942,20100723,420000.00,103.125,,S,,,20100720,222200,1.00
03EF3F36EE63082A,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,163112,20100728,25000.00,101.500,5.434,,,,20100720,222200,1.00
CAC759DAE89260D9,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100720,163113,20100723,10000.00,101.420,5.079,,,,20100720,222200,1.00
50F085FB463E2377,P,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100720,163014,20100723,30000.00,89.700,4.084,,,,20100720,222200,1.00
0C7275D972858DD2,S,882720VM4,TEXAS ST AMT-SER A,20020301,5.250,20250801,,,20100720,163101,20100723,10000.00,102.250,4.079,,,,20100720,222200,1.00
B419E76549CCDB5F,P,439663GF6,HOPEWELL TWP PA ,20090601,3.700,20180601,,,20100720,162000,20100723,50000.00,104.000,2.602,,,,20100720,222200,1.00
6ADC31EE301BB4BB,P,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20100720,162005,20100727,1MM+,100.000,,,,,20100720,222200,1.00
E694D3638B10F992,D,601166HD6,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20170901,Y,,20100720,163013,20100826,500000.00,101.265,,,,,20100720,222200,1.00
144B6B354C0999B1,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,163108,20100723,25000.00,83.250,5.777,,,,20100720,222200,1.00
0483A4EAAAB3DD49,S,968386AR3,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.250,20161201,,,20100720,163105,20100723,5000.00,102.316,1.503,,,,20100720,222200,1.00
40A196CDA03FB054,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,163036,20100723,25000.00,82.023,6.585,,,,20100720,222200,1.00
4DB618A4046BD126,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100720,162942,20100721,50000.00,90.930,5.090,,,,20100720,222200,1.00
979275652D88300A,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100720,163109,20100723,5000.00,95.900,4.493,,,,20100720,222200,1.00
4CD33F390B7F310B,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100720,163108,20100723,10000.00,93.693,4.814,,,,20100720,222200,1.00
DF6BE8816104559B,D,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100720,163056,20100723,5000.00,63.761,,P,,,20100720,222200,1.00
9AEEE1BBD9900BB5,S,54627ADZ7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,3.450,20130601,,,20100720,163000,20100723,40000.00,101.500,2.898,,,,20100720,222200,1.00
600C4352D38C8B2F,S,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20100720,163028,20100723,100000.00,106.190,0.670,,,,20100720,222200,1.00
38D520AE1EB50373,P,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100720,163118,20100723,25000.00,107.100,1.639,,,,20100720,222200,1.00
8F36BAF729646700,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100720,163000,20100723,10000.00,66.866,,,,,20100720,222200,1.00
F3D19DAFC52FDF75,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162732,20100723,145000.00,120.347,2.010,,,,20100720,222200,1.00
6995D87DCAE82C51,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162759,20100723,25000.00,120.347,2.010,,,,20100720,222200,1.00
9905B11A039FD1CF,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162842,20100723,50000.00,120.347,2.010,,,,20100720,222200,1.00
D31E8F0CB6F1AE8C,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162912,20100723,100000.00,120.347,2.010,,,,20100720,222200,1.00
FA44F3F64004318F,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,162938,20100723,25000.00,120.347,2.010,,,,20100720,222200,1.00
69149412DB83FCDF,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100720,163112,20100723,35000.00,106.878,3.631,,,,20100720,222200,1.00
BA54C3E5AD75B03B,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,162121,20100818,100000.00,56.004,4.187,,,,20100720,222200,1.00
9DAFB143546B2F2E,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100720,163100,20100723,20000.00,96.500,5.252,,,,20100720,222200,1.00
141AD620B32F3599,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100720,162907,20100723,90000.00,105.564,3.946,,,,20100720,222200,1.00
8FED943372B6829E,S,514372GV7,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20121215,,,20100720,163125,20100723,5000.00,96.484,1.500,,,,20100720,222200,1.00
E89BA27F0C2FC5CD,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100720,160856,20100723,10000.00,30.050,,P,,,20100720,222200,1.00
6D26CC7EE99214D8,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,163132,20100728,5000.00,101.800,4.488,,,,20100720,222200,1.00
C1E8F695DB4B6F98,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100720,163110,20100723,100000.00,92.375,5.876,,,,20100720,222200,1.00
4D94C491CDEDD959,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100720,163128,20100723,5000.00,100.901,4.780,,,,20100720,222200,1.00
ADA6A4FE7C2B5725,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100720,163128,20100723,5000.00,100.151,,,,,20100720,222200,1.00
99856C8D77F577CA,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,163033,20100723,25000.00,98.975,,,,,20100720,222200,1.00
02F2A381A826CE9B,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100720,162850,20100729,50000.00,102.227,,,,,20100720,222200,1.00
47327B874ABE2C6A,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,163030,20100723,25000.00,99.225,,,,,20100720,222200,1.00
DDB5371BF385FF63,D,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,162858,20100723,300000.00,102.091,,S,,,20100720,222200,1.00
80B599995CF98CF4,S,581714RN4,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20220315,,,20100720,163134,20100723,15000.00,106.250,3.167,,,,20100720,222200,1.00
4AA359B26F4FCE84,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100720,163000,20100723,25000.00,96.473,5.200,,,,20100720,222200,1.00
C84FEC1150454EF8,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,1MM+,100.788,,,,,20100720,222200,1.00
8EC54F2FC6757EDE,S,783243X60,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.375,20210601,,,20100720,163138,20100723,10000.00,105.558,2.350,,,,20100720,222200,1.00
836F61AB19DB600E,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100720,162643,20100723,1MM+,114.684,1.174,,,,20100720,222200,1.00
30906F5FFD671F34,S,540567GY4,LOGAN CITY UTAH SCH DIST REF-UTAH SCH BD GTY,20030215,3.900,20170615,,,20100720,163000,20100723,790000.00,107.805,1.150,,,,20100720,222200,1.00
8952BD8EFB7674B7,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,163130,20100730,100000.00,99.500,5.289,,,,20100720,222200,1.00
C2A1462536BA90E9,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100720,162352,20100723,50000.00,99.762,4.519,,,,20100720,222200,1.00
EA7C62696C0369D2,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100720,163120,20100723,15000.00,99.252,5.096,,,,20100720,222200,1.00
12BF5FE5590C53E1,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100720,162252,20100723,40000.00,95.225,,S,,,20100720,222200,1.00
8F571A20099C92F5,S,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100720,163127,20100723,10000.00,113.666,2.117,,,,20100720,222200,1.00
CE310C2D407A96BF,S,352419AT2,FRANKLIN & WILLIAMSON CNTYS ,20100701,7.950,20211201,Y,,20100720,162953,20100727,180000.00,127.782,4.000,,,,20100720,222200,1.00
C69EE3C76C66784B,D,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100720,163121,20100723,15000.00,99.252,,,,,20100720,222200,1.00
D81569FE533D618F,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100720,163127,20100723,10000.00,113.566,,,,,20100720,222200,1.00
B8096BF56C698DD1,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,163143,20100728,25000.00,102.000,5.075,,,,20100720,222200,1.00
54FB23552509D73B,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100720,163148,20100723,8000.00,98.250,5.196,,,,20100720,222200,1.00
782BC883FF99D830,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100720,163117,20100723,15000.00,99.958,9.130,,,,20100720,222200,1.00
6EC996612E664FF1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100720,163107,20100720,40000.00,71.527,5.501,,,,20100720,222200,1.00
A32D5FF6FE7B7791,S,514288GG8,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.000,20150401,,,20100720,163122,20100723,10000.00,100.190,1.439,,,,20100720,222200,1.00
64FF579A2545E5D7,P,286767DZ8,ELIZABETH TWP PA SAN AUTH SWR ,20091215,3.125,20181215,,,20100720,162000,20100723,100000.00,100.000,3.125,,,,20100720,222200,1.00
75B249D97D9277F5,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100720,163141,20100723,80000.00,100.382,0.104,,,,20100720,222200,1.00
397F30968B93750B,S,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20100720,163108,20100723,200000.00,101.997,0.440,,,,20100720,222200,1.00
5C7AB5569054CB5B,P,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20100720,162900,20100723,15000.00,113.204,2.697,,,,20100720,222200,1.00
FF3EA4902F393360,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100720,163141,20100723,80000.00,99.882,,,,,20100720,222200,1.00
097A2C3EFAD3E630,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100720,163056,20100723,715000.00,111.393,,P,,,20100720,222200,1.00
14173296961FCC0A,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100720,163111,20100723,75000.00,116.052,,S,,,20100720,222200,1.00
C80CE07C4F0A2D94,D,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100720,163037,20100723,20000.00,107.027,,P,,,20100720,222200,1.00
33D8BB66D939D8ED,D,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100720,163009,20100723,600000.00,14.025,,S,,,20100720,222200,1.00
4D31619E5E745705,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,163152,20100723,5000.00,99.189,5.057,,,,20100720,222200,1.00
5C411D31449A774C,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100720,163153,20100723,95000.00,107.190,2.714,,,,20100720,222200,1.00
E100CA9EA54ACDF7,P,467736CL6,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20120615,,,20100720,163151,20100723,100000.00,106.273,0.902,,,,20100720,222200,1.00
3A53F027FDDB2D7C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,163153,20100723,300000.00,99.757,4.520,,,,20100720,222200,1.00
F56FFD963E7F1A5B,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100720,163048,20100723,30000.00,112.709,,,,,20100720,222200,1.00
231B4665204358ED,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,160000,20100723,1000000.00,109.782,3.750,,,,20100720,222200,1.00
A477EEEBF5C5C59C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100720,160717,20100723,125000.00,95.405,5.041,,,,20100720,222200,1.00
833B4F11424C049B,P,631663MM0,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D1-RMKT-05/01/09,20080516,,20171115,,,20100720,162005,20100727,1MM+,100.000,,,,,20100720,222200,1.00
B94D40DD5BE75B8C,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100720,163100,20100723,75000.00,107.882,1.050,,,,20100720,222200,1.00
45E0DEBE85AD1CB5,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,163152,20100723,5000.00,97.002,,,,,20100720,222200,1.00
E7BC7E9D56A31B1B,D,345330BT0,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20191201,Y,,20100720,163000,20100803,300000.00,116.126,,,,,20100720,222200,1.00
BCBAD1E71D837672,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100720,162124,20100818,20000.00,56.004,4.187,,,,20100720,222200,1.00
A856E917433F76FF,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100720,163124,20100723,30000.00,95.700,3.025,,,,20100720,222200,1.00
EFB13AD2E5CBBB76,S,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100720,163150,20100721,15000.00,104.484,1.713,,,,20100720,222200,1.00
44E42814BFD5E65C,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100720,163158,20100729,50000.00,102.477,0.700,,,,20100720,222200,1.00
95FDEDC278129C53,P,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20100720,162922,20100723,750000.00,110.108,3.217,,,,20100720,222200,1.00
E0946B690C0C49CF,D,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20100720,163031,20100723,35000.00,105.530,,P,,,20100720,222200,1.00
0718BE08D9AB5EE3,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100720,162929,20100723,25000.00,99.800,,P,,,20100720,222200,1.00
D469653679975AA7,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100720,162900,20100802,20000.00,100.000,4.625,,,,20100720,222200,1.00
511251D1E26E972D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,162955,20100723,20000.00,78.101,,P,,,20100720,222200,1.00
DB18DFFB384A2007,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100720,163007,20100723,10000.00,78.130,,P,,,20100720,222200,1.00
224EB9AB95EE0C90,D,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100720,163048,20100723,35000.00,106.363,,P,,,20100720,222200,1.00
AE57AE1EEF95A5B1,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,163038,20100723,25000.00,59.563,,P,,,20100720,222200,1.00
DCA5E73CAD90B916,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,163000,20100723,15000.00,79.944,,P,,,20100720,222200,1.00
0A4C6C05BC447D72,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100720,163158,20100729,50000.00,102.227,,,,,20100720,222200,1.00
0039CE222F31AA84,D,968717MR6,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SER A,19990901,8.250,20181101,,,20100720,142012,20100723,95000.00,140.439,,,,,20100720,222200,1.00
D2E07AE427EC9C80,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100720,162100,20100723,620000.00,103.860,,,,,20100720,222200,1.00
4ADD2F398D968BB4,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100720,162558,20100723,10000.00,110.436,,,,,20100720,222200,1.00
81D0E076EEA27ACB,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100720,163156,20100723,50000.00,76.801,,P,,,20100720,222200,1.00
C709C7882335B5A1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,163207,20100729,50000.00,101.000,4.251,,,,20100720,222200,1.00
5701ECAF3F3FE864,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,163209,20100723,30000.00,101.000,4.720,,,,20100720,222200,1.00
E67DF992829704D8,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100720,163209,20100723,30000.00,107.868,3.634,,,,20100720,222200,1.00
DFD4E95097256082,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,163209,20100804,30000.00,102.250,3.970,,,,20100720,222200,1.00
9DAC62656C1C1F4C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,163210,20100723,30000.00,102.250,5.782,,,,20100720,222200,1.00
9366644358A72DF6,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,163210,20100723,30000.00,105.625,4.288,,,,20100720,222200,1.00
1E21A878BBF3AA92,S,899052FK5,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20121201,Y,,20100720,163100,20100729,125000.00,104.729,0.950,,,,20100720,222200,1.00
0AD42090D0B67852,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100720,163003,20100723,50000.00,120.347,2.010,,,,20100720,222200,1.00
0FC004E15F0E2EE6,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100720,163047,20100723,30000.00,112.834,,,,,20100720,222200,1.00
40D5E87C169F28B0,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100720,161002,20100727,1MM+,100.000,0.000,,,,20100720,222200,1.00
C7F97A11F6BDF848,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,163205,20100723,5000.00,98.849,4.966,,,,20100720,222200,1.00
5D777A0AF95660B0,P,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20100720,163119,20100723,1MM+,119.243,2.960,,,,20100720,222200,1.00
8084F566C3C983C4,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100720,162809,20100723,30000.00,99.939,,,,,20100720,222200,1.00
E45045796D15B39F,S,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20100720,163120,20100723,50000.00,106.356,1.100,,,,20100720,222200,1.00
E82F28E6D4117738,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100720,163212,20100723,10000.00,110.775,3.736,,,,20100720,222200,1.00
C4F1947F336B0A87,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100720,163220,20100723,5000.00,101.550,4.711,,,,20100720,222200,1.00
F797E85421AD03FB,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,162631,20100723,50000.00,65.000,4.170,,,,20100720,222200,1.00
3E78768B56B59442,D,927418BD4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20391101,,,20100720,163036,20100723,625000.00,13.046,,S,,,20100720,222200,1.00
1A4F12E8A76CE6C4,D,656610PE6,NORTH ADAMS MASS REF,20070701,5.000,20170701,,,20100720,163057,20100723,420000.00,111.473,,S,,,20100720,222200,1.00
1F7E62D665A2B233,D,927418BF9,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20411101,,,20100720,163105,20100723,750000.00,11.215,,S,,,20100720,222200,1.00
E7C28E11E36D5A87,D,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100720,163130,20100723,800000.00,9.626,,S,,,20100720,222200,1.00
A51092C852C1EDEA,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100720,163156,20100723,100000.00,102.031,,P,,,20100720,222200,1.00
9DA6AAFCB797E21A,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100720,163136,20100723,60000.00,96.000,,S,,,20100720,222200,1.00
10C588C5E4AA00C5,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,160000,20100723,1MM+,109.782,3.750,,,,20100720,222200,1.00
7CED11C4A4F93982,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,162805,20100723,50000.00,65.137,,,,,20100720,222200,1.00
F12BD25957D7926F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,163036,20100723,20000.00,100.117,,,,,20100720,222200,1.00
2EB0348B269B6CF5,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100720,163212,20100723,400000.00,100.736,0.750,,,,20100720,222200,1.00
D1D17239DC9DBB12,S,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20100720,162836,20100723,15000.00,100.297,1.258,,,,20100720,222200,1.00
DCCEB785CEB7981B,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,093543,20100726,35000.00,106.955,3.929,,,,20100720,222200,1.00
DA9E01AF49465BFE,S,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100720,163224,20100723,100000.00,124.952,2.870,,,,20100720,222200,1.00
51F7F6EC98C62F30,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100720,163143,20100723,30000.00,113.804,4.039,,,,20100720,222200,1.00
7EBB9D99E5AB325D,D,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20100720,161100,20100723,1MM+,17.418,,,,,20100720,222200,1.00
E80F1286B045CEF1,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,163125,20100723,1MM+,103.160,,,,,20100720,222200,1.00
691F2E0A184FFEB1,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100720,163225,20100723,35000.00,97.177,2.000,,,,20100720,222200,1.00
097008CF33B52934,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100720,163225,20100723,20000.00,101.998,3.873,,,,20100720,222200,1.00
82D1D9369A34A7BF,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100720,163225,20100723,20000.00,99.497,,,,,20100720,222200,1.00
BFC026D9E71B6DBE,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100720,163127,20100723,10000.00,113.316,,,,,20100720,222200,1.00
A6B0D79EEA17EF4D,D,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100720,163216,20100723,100000.00,123.902,,,,,20100720,222200,1.00
BD0E3CE3C7214BA2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,163236,20100729,100000.00,100.475,4.316,,,,20100720,222200,1.00
D3BF661661F75E71,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,163236,20100728,20000.00,102.400,5.321,,,,20100720,222200,1.00
CC9865CB89F5EE75,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100720,163144,20100723,25000.00,109.994,2.800,,,,20100720,222200,1.00
C2B98B89CD11E954,S,830728QX2,SKOKIE ILL SER A,20090813,4.000,20101201,,,20100720,163144,20100723,150000.00,101.222,0.553,,,,20100720,222200,1.00
7FC018211A241682,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100720,163210,20100723,100000.00,94.375,,,,,20100720,222200,1.00
ED415D9DFD6F51DE,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100720,163124,20100723,10000.00,113.566,,,,,20100720,222200,1.00
2CCB7EAA734D13E2,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100720,162700,20100723,25000.00,112.146,,,,,20100720,222200,1.00
87F793327A78ECD2,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100720,163246,20100723,5000.00,101.550,4.711,,,,20100720,222200,1.00
7C197892991B61F7,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,163222,20100723,150000.00,116.250,2.987,,,,20100720,222200,1.00
2DA20F67165B49C8,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100720,163215,20100723,5000.00,97.753,5.850,,,,20100720,222200,1.00
9B8837524C665739,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100720,163242,20100723,15000.00,96.306,5.000,,,,20100720,222200,1.00
E48BFD256646D2D4,S,899052FN9,TUKWILA WASH LTD TAX-SER A,20100729,4.000,20151201,Y,,20100720,163200,20100729,380000.00,110.237,1.970,,,,20100720,222200,1.00
9D565EC2545DCCD1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,163237,20100730,15000.00,82.510,6.536,,,,20100720,222200,1.00
21EA4CF9F9586F6B,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,163222,20100723,150000.00,116.150,,,,,20100720,222200,1.00
8E0A87ADFA21D4B6,D,601166GX3,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20120901,Y,,20100720,163000,20100826,70000.00,100.985,,,,Y,20100720,222200,1.00
AFDAF84BC01B6240,S,352875BD9,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.250,20180301,,,20100720,163251,20100723,5000.00,105.650,3.109,,,,20100720,222200,1.00
74F0618D12D5FEC2,P,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100720,163253,20100723,60000.00,105.146,1.060,,,,20100720,222200,1.00
D658DE196E3322EB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,163217,20100723,20000.00,102.117,4.297,,,,20100720,222200,1.00
E32A8D02ED1F98BE,D,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100720,163000,20100826,500000.00,101.764,,,,Y,20100720,222200,1.00
E3CADCAB659D8E05,S,601166GX3,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20120901,Y,,20100720,163000,20100826,70000.00,101.486,1.250,,,Y,20100720,222200,1.00
2129E5B5E9D039D7,S,601166HB0,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100720,163000,20100826,500000.00,102.775,2.500,,,Y,20100720,222200,1.00
787C97601BA8541D,S,601166HD6,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20170901,Y,,20100720,163000,20100826,200000.00,101.265,2.800,,,Y,20100720,222200,1.00
D7E07AC88F3860C3,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100720,163000,20100826,500000.00,101.159,,,,Y,20100720,222200,1.00
E47B9E5A04A397DA,D,601166HB0,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100720,163000,20100826,500000.00,102.775,,,,Y,20100720,222200,1.00
1AE3230E791A19C2,D,601166HD6,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20170901,Y,,20100720,163000,20100826,200000.00,101.265,,,,Y,20100720,222200,1.00
7573EAF378E9FA36,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100720,163142,20100723,25000.00,107.370,3.703,,,,20100720,222200,1.00
53E895934BCD3FCF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100720,162514,20100722,100000.00,103.375,5.339,,,,20100720,222200,1.00
75675F5B9023E897,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100720,163242,20100721,185000.00,100.000,,,,,20100720,222200,1.00
977228F9783E03B3,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100720,163219,20100723,15000.00,53.000,13.116,,,,20100720,222200,1.00
65E0EA05E59496A2,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100720,162701,20100723,25000.00,112.271,,,,,20100720,222200,1.00
75268582ED55FC66,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100720,163142,20100723,25000.00,105.870,,,,,20100720,222200,1.00
D9D546917D8B2429,D,051362CL3,AUGUSTA KANS WTRWKS REV REF-SER A,20041115,3.500,20111001,,,20100720,162751,20100723,210000.00,102.940,,S,,,20100720,222200,1.00
E4B59E6A341076CE,D,021177KR0,ALSIP ILL WTR & SWR,20070815,5.000,20270101,,,20100720,163019,20100723,705000.00,105.324,,S,,,20100720,222200,1.00
8DAB0CE056C6E0BE,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100720,163247,20100723,10000.00,79.867,6.658,,,,20100720,222200,1.00
66EF54531AA831A1,P,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100720,163247,20100723,100000.00,108.792,2.770,,,,20100720,222200,1.00
3894A9AF162A7683,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100720,162100,20100723,690000.00,103.176,,,,,20100720,222200,1.00
05122BCAC0877828,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100720,162852,20100723,10000.00,100.362,1.261,,,,20100720,222200,1.00
51510E3C4FA2EDB0,S,604832FP5,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20120301,,,20100720,163255,20100723,25000.00,96.855,2.000,,,,20100720,222200,1.00
852A236814DA3912,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100720,144318,20100816,15000.00,87.690,5.975,,,,20100720,222200,1.00
413C5F698AB07ECF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,162601,20100728,1MM+,100.798,2.000,,,,20100720,222200,1.00
FBFE969FE79A6214,S,49804WAP9,KITSAP CNTY WASH PUB TRANSN SALES TAX ,19971201,5.000,20111201,,,20100720,163249,20100723,270000.00,101.451,-13.850,,,,20100720,222200,1.00
1836D0880941DA6B,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100720,163301,20100723,5000.00,90.193,5.600,,,,20100720,222200,1.00
63B69D2CDD885F55,D,345330BV5,FORD MC LEAN LIVINGSTON ETC ,20100801,5.750,20201201,Y,,20100720,163000,20100803,240000.00,114.958,,,,,20100720,222200,1.00
A281B35F3B374882,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100720,163055,20100723,10000.00,83.242,,S,,,20100720,222200,1.00
0F1EEF06BF0DB067,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100720,163303,20100723,15000.00,98.112,,,,,20100720,222200,1.00
CB2C4E4C9AA5E45B,P,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100720,163235,20100723,20000.00,97.000,7.047,,,,20100720,222200,1.00
BB1085BA325AB54F,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100720,162611,20100723,10000.00,106.239,2.455,,,,20100720,222200,1.00
55DEAA89D68E2266,D,877732BA4,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20111201,,,20100720,162854,20100723,55000.00,103.640,,,,,20100720,222200,1.00
F46C6A961AD0D2A7,D,352419AR6,FRANKLIN & WILLIAMSON CNTYS ,20100701,2.250,20141201,Y,,20100720,163000,20100727,135000.00,99.179,,,,,20100720,222200,1.00
BB4370374662CD4D,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100720,163300,20100723,5000.00,113.500,1.556,,,,20100720,222200,1.00
33380E401F0BF565,D,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100720,163300,20100723,45000.00,114.242,,,,,20100720,222200,1.00
C175C2994671EDF0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,163310,20100729,100000.00,100.000,4.399,,,,20100720,222200,1.00
23C11919727970FB,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100720,163310,20100723,15000.00,97.112,5.660,,,,20100720,222200,1.00
34D6EC5591E694C0,D,289098BG9,ELLSWORTH CNTY KANS UNI SCH REF,20030401,3.600,20140901,,,20100720,162932,20100723,150000.00,105.010,,S,,,20100720,222200,1.00
AAC873EA6A89FBBB,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100720,163312,20100723,10000.00,109.524,1.666,,,,20100720,222200,1.00
0A1ECD3EC37C1872,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100720,163244,20100723,25000.00,100.604,3.897,,,,20100720,222200,1.00
A902969FFC27F747,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100720,163244,20100723,25000.00,99.007,,,,,20100720,222200,1.00
AEDC805EB4CB5A26,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100720,163009,20100723,25000.00,94.484,,S,,,20100720,222200,1.00
E2551FE0F905B2E9,D,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100720,163310,20100729,50000.00,100.696,,,,,20100720,222200,1.00
72194D5D4341993E,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,163256,20100723,75000.00,38.471,6.020,,,,20100720,222200,1.00
4FD2A8735482BB42,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100720,163258,20100723,10000.00,108.662,1.426,,,,20100720,222200,1.00
AE329C74DA3486AF,P,446457SM6,HUNTINGTON N Y PUB IMPT,20100715,2.000,20130715,,,20100720,163000,20100723,875000.00,104.005,0.640,,,,20100720,222200,1.00
FEAFB4F51422E35C,P,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100720,163310,20100729,50000.00,100.666,4.043,,,,20100720,222200,1.00
50E1918F513430EC,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100720,163304,20100721,185000.00,100.000,,,,,20100720,222200,1.00
51C0CE53DCE92019,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100720,163314,20100723,15000.00,83.250,5.777,,,,20100720,222200,1.00
7E56A81A20F837D8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,163256,20100723,10000.00,97.366,,P,,,20100720,222200,1.00
5317D8B40710DC0A,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100720,163256,20100723,10000.00,110.775,,P,,,20100720,222200,1.00
9F651F76DA7617AC,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,163150,20100723,50000.00,102.710,,P,,,20100720,222200,1.00
18B947FE2C0D86BE,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100720,162321,20100723,500000.00,101.250,,S,,,20100720,222200,1.00
54F69CA324D0CF08,D,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100720,162945,20100723,300000.00,37.087,,S,,,20100720,222200,1.00
9BC69AE87DE49A74,D,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100720,162500,20100723,1MM+,101.000,,S,,,20100720,222200,1.00
FEF42EDD5F2A66CC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,163322,20100817,25000.00,102.250,5.184,,,,20100720,222200,1.00
0A23FEEB19FAA202,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100720,163323,20100723,5000.00,104.213,4.818,,,,20100720,222200,1.00
DAF668F52F8B8F14,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,163318,20100723,20000.00,100.860,4.787,,,,20100720,222200,1.00
5F30699FA2847574,D,583019CA0,MEADE CNTY KANS UNI SCH DIST SCH BLDG,20041201,3.600,20150901,,,20100720,162902,20100723,210000.00,107.310,,S,,,20100720,222200,1.00
DB1B3ADB1E3EE3CD,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100720,163309,20100723,30000.00,105.191,5.568,,,,20100720,222200,1.00
4AFC98C60E8D2799,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100720,163310,20100723,20000.00,100.760,,,,,20100720,222200,1.00
DE08E2CBD2C66237,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100720,163259,20100723,15000.00,91.100,5.928,,,,20100720,222200,1.00
E1B65668ADBA8643,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,163218,20100723,150000.00,116.150,,,,,20100720,222200,1.00
D7445E31E61872A5,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100720,162522,20100723,75000.00,106.956,2.300,,,,20100720,222200,1.00
0982824B94E33D1F,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100720,163300,20100723,30000.00,103.226,,,,,20100720,222200,1.00
7E287C1340B8336F,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100720,163309,20100723,30000.00,103.226,,,,,20100720,222200,1.00
81046FBE92153A4C,D,4197803R0,HAWAII ST SER DI,20060323,4.000,20130301,,,20100720,162200,20100723,10000.00,106.776,,,,,20100720,222200,1.00
3C4D2F6D858D2B21,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,163300,20100723,50000.00,103.125,4.416,,,,20100720,222200,1.00
6954381941689EC9,S,055031FR4,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.500,20190801,,,20100720,163321,20100723,40000.00,105.942,5.650,,,,20100720,222200,1.00
3D93DEFB065E6F62,D,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100720,163130,20100723,1MM+,100.679,,S,,,20100720,222200,1.00
62148196ADEDC667,S,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100720,163320,20100723,500000.00,109.656,0.850,,,,20100720,222200,1.00
9BA94A97389FAE56,P,005068JA0,ACTON MASS ,20030201,4.125,20160201,,,20100720,163327,20100723,40000.00,104.433,2.306,,,,20100720,222200,1.00
800E72D2B75BBE0A,D,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100720,163134,20100723,450000.00,97.437,,S,,,20100720,222200,1.00
A9B61ABDAB552E85,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100720,163153,20100723,925000.00,8.250,,S,,,20100720,222200,1.00
2E2D7A9B4A01C807,D,942860MT1,WAUKEGAN ILL TAXABLE-SER A,20091201,4.250,20131230,,,20100720,163220,20100723,30000.00,104.897,,P,,,20100720,222200,1.00
4D85F330C74F6E95,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100720,163159,20100723,75000.00,114.097,,P,,,20100720,222200,1.00
CD7E37BE71D86410,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,163120,20100723,60000.00,104.000,,P,,,20100720,222200,1.00
ED597B4BBF2A9647,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100720,163015,20100723,25000.00,109.766,,,,,20100720,222200,1.00
C5FBFB8942C47137,D,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100720,163320,20100723,500000.00,109.410,,,,,20100720,222200,1.00
FFAA5824D8FE4408,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100720,162100,20100723,495000.00,99.751,,,,,20100720,222200,1.00
F0660861FC2C0D3F,D,005068JA0,ACTON MASS ,20030201,4.125,20160201,,,20100720,163327,20100723,40000.00,104.932,,,,,20100720,222200,1.00
E926A9D55BE561F6,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100720,163322,20100723,55000.00,100.407,,,,,20100720,222200,1.00
45DC54F2D142AC72,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100720,163200,20100723,10000.00,92.079,,,,,20100720,222200,1.00
ED44DBF0009D5EB7,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100720,163157,20100723,10000.00,82.242,,P,,,20100720,222200,1.00
AD2D7AB2FC94F1B3,D,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100720,163220,20100723,1MM+,7.314,,S,,,20100720,222200,1.00
A1F12DCAB0A7C0B0,D,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100720,163257,20100723,185000.00,102.200,,S,,,20100720,222200,1.00
54C187B6B5A5752C,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100720,163300,20100723,50000.00,106.826,3.506,,,,20100720,222200,1.00
B8917BE31775A22D,S,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100720,163318,20100723,50000.00,104.068,3.126,,,,20100720,222200,1.00
AAC8491470683AD7,P,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100720,163315,20100723,85000.00,96.938,5.328,,,,20100720,222200,1.00
3E4A9D0426946BF5,D,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100720,163023,20100723,100000.00,99.400,,,,,20100720,222200,1.00
23089DED5F2C3845,D,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100720,163315,20100723,85000.00,97.838,,,,,20100720,222200,1.00
0324E4C6DDC151E5,D,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100720,163256,20100723,85000.00,97.838,,P,,,20100720,222200,1.00
B462BD41B4F2ED4E,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,163342,20100723,10000.00,100.000,4.499,,,,20100720,222200,1.00
248AC41C7D25554E,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100720,163335,20100727,50000.00,104.194,5.256,,,,20100720,222200,1.00
957B64EF31113B7E,S,45528SY91,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,3.000,20110201,,,20100720,163234,20100723,150000.00,101.328,0.451,,,,20100720,222200,1.00
0A7EEAD5680F702F,D,699146EY8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.700,20141201,,,20100720,162547,20100723,5000.00,98.000,,P,,,20100720,222200,1.00
303FD1185A26DF21,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100720,162552,20100723,5000.00,96.760,,P,,,20100720,222200,1.00
89C95BE3AD77802C,S,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20100720,163343,20100723,100000.00,99.661,4.041,,,,20100720,222200,1.00
B536BA6EEA3A8358,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100720,163343,20100723,95000.00,110.590,3.378,,,,20100720,222200,1.00
B4D081820EE15998,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,163344,20100723,10000.00,108.773,3.450,,,,20100720,222200,1.00
9001B7DA09395EF5,S,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20100720,163345,20100723,55000.00,107.668,1.606,,,,20100720,222200,1.00
40D617C39F0B5A3A,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,163331,20100723,100000.00,100.396,,,,,20100720,222200,1.00
DDB95D61D9756673,S,601166HA2,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20150901,Y,,20100720,163047,20100826,610000.00,103.777,2.200,,,Y,20100720,222200,1.00
C2FD17DBEA1E956B,S,601166HB0,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100720,163119,20100826,640000.00,102.775,2.500,,,Y,20100720,222200,1.00
178369B6BF9BE352,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,163333,20100723,100000.00,100.336,,,,,20100720,222200,1.00
E195C1683566C442,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100720,163341,20100723,10000.00,112.785,1.000,,,,20100720,222200,1.00
FA81B79BFA5BF817,S,352419AV7,FRANKLIN & WILLIAMSON CNTYS ,20100701,5.000,20291201,Y,,20100720,163220,20100727,440000.00,102.739,4.600,,,,20100720,222200,1.00
089F4E731D97682B,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100720,163336,20100729,100000.00,99.000,5.451,,,,20100720,222200,1.00
1A4E650D6A5CF645,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,163340,20100723,15000.00,100.000,5.248,,,,20100720,222200,1.00
67CC9D94844296E1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,163330,20100730,100000.00,82.510,6.536,,,,20100720,222200,1.00
D8C8006E4B5B4992,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,163349,20100804,5000.00,102.250,6.236,,,,20100720,222200,1.00
3FCB655CE146555E,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100720,163345,20100723,10000.00,101.022,3.744,,,,20100720,222200,1.00
C2686F04A4B87C49,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100720,163345,20100802,10000.00,97.025,5.201,,,,20100720,222200,1.00
0A22F239D8DEF3FE,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100720,163345,20100723,5000.00,107.150,5.164,,,,20100720,222200,1.00
5ED6B3D93332D9E6,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100720,154358,20100723,50000.00,100.000,4.996,,,,20100720,222200,1.00
13346C1313F68E0F,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100720,163300,20100723,45000.00,114.242,1.790,,,,20100720,222200,1.00
C70B1C0FC47497A0,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100720,163355,20100804,15000.00,35.687,5.000,,,,20100720,222200,1.00
E64A905F203F7B05,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100720,162121,20100723,5000.00,96.750,5.738,,,,20100720,222200,1.00
E4F97C2538B95F88,D,352419AS4,FRANKLIN & WILLIAMSON CNTYS ,20100701,3.500,20181201,Y,,20100720,163000,20100727,195000.00,98.925,,,,,20100720,222200,1.00
E16287A9C6465439,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100720,163022,20100723,70000.00,94.390,,S,,,20100720,222200,1.00
4328DC6742B09DBF,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100720,163300,20100723,5000.00,99.000,5.344,,,,20100720,222200,1.00
8520C29E340BDC40,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100720,163354,20100723,5000.00,91.900,5.643,,,,20100720,222200,1.00
78C68E9EE71C2CFD,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100720,163355,20100723,100000.00,102.375,0.905,,,,20100720,222200,1.00
482A3ABA1C416427,D,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100720,162844,20100723,35000.00,106.880,,,,,20100720,222200,1.00
95D7390B8F5CC4CC,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100720,163358,20100723,45000.00,94.000,7.404,,,,20100720,222200,1.00
C096BE0F8C24CB71,D,78916BXL3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20160201,,,20100720,163210,20100723,20000.00,109.405,,S,,,20100720,222200,1.00
40DB979DF04A5B75,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100720,162607,20100723,10000.00,107.113,,,,,20100720,222200,1.00
104A7D31EE0151B3,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,163213,20100723,750000.00,104.555,4.420,,,,20100720,222200,1.00
02DF694D239DB962,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100720,162531,20100721,53000.00,100.000,5.498,,,,20100720,222200,1.00
CAF4189FE8B026EA,S,23720DFD9,DARE CNTY N C CTFS PARTN ,20051201,4.000,20110601,,,20100720,163047,20100723,50000.00,102.722,0.800,,,,20100720,222200,1.00
33D08959AA2B45EA,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100720,162529,20100721,55000.00,100.000,6.247,,,,20100720,222200,1.00
D316002D2EE55035,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100720,163335,20100723,25000.00,109.312,3.768,,,,20100720,222200,1.00
F922114A3C137655,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,163404,20100723,25000.00,101.875,4.198,,,,20100720,222200,1.00
3BCD19FE1B1F0E6A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,163405,20100730,25000.00,102.950,3.572,,,,20100720,222200,1.00
B3765E89BF8E45C3,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100720,163405,20100723,10000.00,100.000,5.149,,,,20100720,222200,1.00
226AD47D774EB552,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,163406,20100804,45000.00,102.250,6.236,,,,20100720,222200,1.00
B27EEF1900C0133B,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100720,163407,20100723,10000.00,77.975,6.194,,,,20100720,222200,1.00
F3B3B8DD6D61FE6D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100720,163353,20100723,250000.00,101.105,0.698,,,,20100720,222200,1.00
F8CDB098EE70B148,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100720,163353,20100723,250000.00,101.055,,,,,20100720,222200,1.00
DA5D4436716028D1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,163300,20100728,200000.00,100.862,2.000,,,,20100720,222200,1.00
5488CC89C3151DC7,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100720,163356,20100723,25000.00,81.924,,S,,,20100720,222200,1.00
91E2CBB46FFE777D,S,523494JJ2,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20100801,,,20100720,163328,20100723,275000.00,100.085,0.416,,,,20100720,222200,1.00
39CC8FAD2EA37FEE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100720,163409,20100728,70000.00,100.750,6.024,,,,20100720,222200,1.00
EA66E2272B8ED923,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100720,163410,20100723,15000.00,107.500,2.248,,,,20100720,222200,1.00
427220FEC17F3679,P,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100720,163353,20100723,20000.00,106.068,3.074,,,,20100720,222200,1.00
E86059DAFB1A8610,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100720,162932,20100720,5000.00,106.067,3.240,,,,20100720,222200,1.00
ABE8488A57B4F403,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100720,163350,20100723,50000.00,105.450,4.186,,,,20100720,222200,1.00
AA39D0777A5DAC6B,D,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100720,163353,20100723,20000.00,106.068,,,,,20100720,222200,1.00
EE3ADE4044F28CDD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,162842,20100723,15000.00,81.915,6.596,,,,20100720,222200,1.00
2ECF2F6DDF35F231,S,601166HD6,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20170901,Y,,20100720,163016,20100826,500000.00,101.265,2.800,,,Y,20100720,222200,1.00
EF01F737C29B64AA,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100720,163300,20100723,50000.00,105.350,,,,,20100720,222200,1.00
45FA371747DD3E81,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,163359,20100723,25000.00,99.475,,,,,20100720,222200,1.00
6D80E75A816801CF,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100720,090853,20100729,25000.00,102.227,,,,,20100720,222200,1.00
0B96E8D6435FCA4B,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100720,163401,20100809,35000.00,106.592,3.999,,,,20100720,222200,1.00
E4864FD031FC5C69,S,566897SB1,MARICOPA CNTY ARIZ SCH DIST REF,20040831,4.250,20110701,,,20100720,163414,20100723,50000.00,103.511,0.497,,,,20100720,222200,1.00
C9960F214243044E,D,860222EV6,STEVENS CNTY WASH REF,20021115,4.250,20121201,,,20100720,162846,20100723,245000.00,101.530,,S,,,20100720,222200,1.00
56CC13C0CD9F1A21,D,941043BZ3,WASKOM TEX INDPT SCH DIST SCH BLDG,20041215,5.250,20290215,,,20100720,163109,20100723,500000.00,107.250,,S,,,20100720,222200,1.00
9087DAA5808FF18F,D,724190DP5,PIQUA OHIO CITY SCH DIST REF-SCH IMPT,20050428,4.200,20201201,,,20100720,163127,20100723,520000.00,100.554,,S,,,20100720,222200,1.00
C8D84654D91EE4DD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,1MM+,100.767,,,,,20100720,222200,1.00
CA9677A3D61E0E89,P,514224KD5,LANCASTER N Y CENT SCH DIST ,20030715,3.750,20150615,,,20100720,163407,20100723,25000.00,104.618,2.097,,,,20100720,222200,1.00
6E885984D63D4C40,P,13970PAE3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20100901,,,20100720,163408,20100723,20000.00,99.885,5.978,,,,20100720,222200,1.00
3AD7BCA081619B08,D,514224KD5,LANCASTER N Y CENT SCH DIST ,20030715,3.750,20150615,,,20100720,163407,20100723,25000.00,105.118,,,,,20100720,222200,1.00
DBD734225388C8D5,D,13970PAE3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20100901,,,20100720,163408,20100723,20000.00,100.010,,,,,20100720,222200,1.00
DF72065C9B086537,P,195054GK1,COLLINSVILLE ILL ,20060201,4.000,20141215,,,20100720,163409,20100723,25000.00,107.528,2.193,,,,20100720,222200,1.00
DFC856297CF4EA55,P,34679UAN2,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.700,20200901,,,20100720,163337,20100723,30000.00,97.202,5.056,,,,20100720,222200,1.00
A2D7010C1FF2D515,S,231802BC2,CUSTER CNTY OKLA INDPT SCH BLDG,20100901,1.200,20120901,Y,,20100720,172300,20100909,380000.00,100.390,,,,,20100720,222200,1.00
0A1FCA483DB2062C,P,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100720,163411,20100723,20000.00,103.936,2.238,,,,20100720,222200,1.00
5048B6B6ED4A1405,D,195054GK1,COLLINSVILLE ILL ,20060201,4.000,20141215,,,20100720,163409,20100723,25000.00,108.028,,,,,20100720,222200,1.00
AC2D4FCF38CE6AE2,P,49225HHB7,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.400,20130801,,,20100720,163413,20100723,20000.00,102.483,2.888,,,,20100720,222200,1.00
ED1035F0C8A27499,P,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20100720,163415,20100723,10000.00,105.290,1.774,,,,20100720,222200,1.00
85B0CD81D472E875,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100720,163416,20100723,20000.00,110.376,2.068,,,,20100720,222200,1.00
1C2D2FE85057B520,P,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100720,163417,20100723,25000.00,110.538,2.245,,,,20100720,222200,1.00
E8083EA2BEBE9063,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100720,163419,20100723,10000.00,103.482,2.462,,,,20100720,222200,1.00
E4D2A9F4E190540A,P,054699FC2,AYER MASS MUN PURP LN,20040615,4.125,20150615,,,20100720,163420,20100723,25000.00,107.468,2.117,,,,20100720,222200,1.00
B3350AA74E96D0B4,P,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100720,163421,20100723,25000.00,104.612,1.797,,,,20100720,222200,1.00
3E23477993D3D75B,P,59455TKZ4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20111101,,,20100720,163422,20100723,50000.00,100.250,4.789,,,,20100720,222200,1.00
4D73F08B458B8D8E,P,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100720,163424,20100723,25000.00,99.902,5.087,,,,20100720,222200,1.00
48F1E611EA128BEF,D,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100720,163411,20100723,20000.00,104.186,,,,,20100720,222200,1.00
7A82B84EF54BC89C,D,49225HHB7,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.400,20130801,,,20100720,163413,20100723,20000.00,102.983,,,,,20100720,222200,1.00
DF961901CC47CF6E,P,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100720,163425,20100723,25000.00,105.581,3.471,,,,20100720,222200,1.00
7AA576A9F2DF9756,P,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100720,163427,20100723,15000.00,109.540,2.655,,,,20100720,222200,1.00
1325F5948B89E039,P,83703EKL8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20130801,,,20100720,163427,20100723,25000.00,101.250,3.560,,,,20100720,222200,1.00
DBE1AE3E2197480A,P,1186735V0,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.150,20121201,,,20100720,163428,20100723,25000.00,104.673,1.584,,,,20100720,222200,1.00
BDE84EFA15F286BB,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100720,163308,20100727,1MM+,100.500,4.904,,,,20100720,222200,1.00
55C9A022543CD4C5,P,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100720,163143,20100727,1MM+,113.750,2.409,,,,20100720,222200,1.00
01C1342EB27C9D98,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100720,163121,20100727,1MM+,100.500,4.904,,,,20100720,222200,1.00
216C42DBAB4792F9,D,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20100720,163415,20100723,10000.00,105.540,,,,,20100720,222200,1.00
E23DD97D593A68D9,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100720,163416,20100723,20000.00,110.875,,,,,20100720,222200,1.00
F4A1BFA1EC1933DE,D,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100720,163417,20100723,25000.00,111.038,,,,,20100720,222200,1.00
434F41A64DBC0479,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100720,163419,20100723,10000.00,103.982,,,,,20100720,222200,1.00
D02218CC304DF443,D,054699FC2,AYER MASS MUN PURP LN,20040615,4.125,20150615,,,20100720,163420,20100723,25000.00,107.968,,,,,20100720,222200,1.00
47791650BB8F733A,D,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100720,163421,20100723,25000.00,104.862,,,,,20100720,222200,1.00
82622537E340F8D8,D,59455TKZ4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20111101,,,20100720,163422,20100723,50000.00,100.500,,,,,20100720,222200,1.00
361AB1C8B0B3780B,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100720,163424,20100723,25000.00,100.152,,,,,20100720,222200,1.00
238EA14493FDECEE,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100720,163425,20100723,25000.00,106.081,,,,,20100720,222200,1.00
8A7BD37CE0D64E4D,D,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100720,163427,20100723,15000.00,110.040,,,,,20100720,222200,1.00
4C7BDE0070DFC25C,D,83703EKL8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20130801,,,20100720,163427,20100723,25000.00,101.750,,,,,20100720,222200,1.00
C0963F2E25B727F2,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100720,163430,20100723,10000.00,106.000,4.029,,,,20100720,222200,1.00
F9FB7666C03CDACA,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100720,163431,20100723,65000.00,109.224,1.765,,,,20100720,222200,1.00
B7FE3B381596012F,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20100720,163400,20100723,10000.00,117.596,2.703,,,,20100720,222200,1.00
531CFA7C02D47673,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100720,163201,20100723,30000.00,115.545,,S,,,20100720,222200,1.00
CF270649C7E1E894,D,352419AT2,FRANKLIN & WILLIAMSON CNTYS ,20100701,7.950,20211201,Y,,20100720,163000,20100727,180000.00,126.967,,,,,20100720,222200,1.00
95EF89FCBD260EB1,P,594700AM8,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20130901,,,20100720,163429,20100723,25000.00,109.232,1.923,,,,20100720,222200,1.00
9E2825E55EB7A167,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100720,163229,20100723,30000.00,84.223,,S,,,20100720,222200,1.00
BF5103E80F191C55,P,438669TZ6,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20101201,,,20100720,163430,20100723,25000.00,101.648,1.332,,,,20100720,222200,1.00
72371580437EF963,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100720,163310,20100723,10000.00,87.530,,S,,,20100720,222200,1.00
6D838425A876DFB8,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100720,163434,20100723,15000.00,100.946,4.814,,,,20100720,222200,1.00
321A875F5BBCD56D,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100720,163323,20100723,490000.00,100.100,,S,,,20100720,222200,1.00
FC4B60744D97B513,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100720,163205,20100723,95000.00,108.316,,,,,20100720,222200,1.00
EA0985AD8C26F7B5,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100720,162854,20100723,20000.00,114.395,,,,,20100720,222200,1.00
668E0206649CA186,D,1186735V0,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.150,20121201,,,20100720,163428,20100723,25000.00,104.923,,,,,20100720,222200,1.00
F26F09E2EC8FE66F,D,594700AM8,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20130901,,,20100720,163429,20100723,25000.00,109.732,,,,,20100720,222200,1.00
067B26975B0C735F,D,438669TZ6,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20101201,,,20100720,163430,20100723,25000.00,101.773,,,,,20100720,222200,1.00
A56004FA5A3C872C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100720,163434,20100723,15000.00,101.446,,,,,20100720,222200,1.00
CE73BF2573E8FD67,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100720,162100,20100723,815000.00,98.251,,,,,20100720,222200,1.00
61B4372F46C6959A,P,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20100720,163420,20100723,40000.00,102.125,-22.592,,,,20100720,222200,1.00
306D0E23E67DB011,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100720,163423,20100723,10000.00,86.410,4.759,,,,20100720,222200,1.00
093C6165BFBC928F,P,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100720,163442,20100723,50000.00,97.150,4.247,,,,20100720,222200,1.00
BECCBDB44E040A87,P,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100720,163151,20100723,500000.00,107.173,3.645,,,,20100720,222200,1.00
1DFA5F6F2509F550,S,49119GAB5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.400,20101001,,,20100720,163404,20100723,100000.00,100.575,0.350,,,,20100720,222200,1.00
CFC37BA21B6D9A02,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100720,163218,20100723,150000.00,116.090,,,,,20100720,222200,1.00
D591C17AE86F931F,P,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100720,162113,20100723,15000.00,99.000,4.217,,,,20100720,222200,1.00
1AAD41B7C385584F,P,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20100720,163446,20100723,15000.00,96.913,5.258,,,,20100720,222200,1.00
8D9743057BBFD097,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,163446,20100729,95000.00,100.805,4.300,,,,20100720,222200,1.00
AF68BD0C3974A198,P,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100720,163449,20100723,5000.00,99.875,7.282,,,,20100720,222200,1.00
99460901C15AE11F,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100720,163346,20100723,100000.00,100.765,,S,,,20100720,222200,1.00
F17AC9EF18E55E86,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100720,163348,20100723,400000.00,119.080,,S,,,20100720,222200,1.00
FE745744218007A6,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100720,163407,20100723,25000.00,106.458,,S,,,20100720,222200,1.00
2CDEB4B2CE9BB742,D,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20100720,163446,20100723,15000.00,97.038,,,,,20100720,222200,1.00
94BD13EA505B1222,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,163446,20100729,95000.00,98.930,,,,,20100720,222200,1.00
E9562576810D587C,D,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100720,163449,20100723,5000.00,100.000,,,,,20100720,222200,1.00
27927CC028D30068,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100720,163453,20100722,15000.00,107.799,1.673,,,,20100720,222200,1.00
7FB25E55F5C02232,P,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100720,163401,20100723,30000.00,102.254,1.700,,,,20100720,222200,1.00
744E744770D3955E,S,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100720,163422,20100723,30000.00,102.829,1.251,,,,20100720,222200,1.00
6FB2032F3B3891B1,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100720,163452,20100723,25000.00,100.728,4.863,,,,20100720,222200,1.00
56039F45D6530DB0,P,7792397D8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20140801,,,20100720,163456,20100723,25000.00,108.308,1.204,,,,20100720,222200,1.00
EF9BF4E1974CC3F5,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100720,163451,20100723,25000.00,95.217,5.572,,,,20100720,222200,1.00
E8175599CD72B202,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100720,163452,20100723,25000.00,101.228,,,,,20100720,222200,1.00
40B30DBCEF2420DD,D,7792397D8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20140801,,,20100720,163456,20100723,25000.00,108.558,,,,,20100720,222200,1.00
DC692DFF0E73F366,D,215260KC3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20040316,0.000,20171201,,,20100720,163219,20100723,750000.00,75.430,,S,,,20100720,222200,1.00
DCFA20E3B878E581,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,163502,20100723,5000.00,51.756,5.594,,,,20100720,222200,1.00
0764942200C8E421,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,163400,20100728,200000.00,100.864,1.998,,,,20100720,222200,1.00
9A55277B3E473325,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,161539,20100726,75000.00,109.250,2.969,,,,20100720,222200,1.00
23D92565A1FC04E8,S,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100720,163506,20100723,100000.00,102.114,5.475,,,,20100720,222200,1.00
AE19253285579FB6,P,34682YBS7,FORT BEND CNTY TEX MUN UTIL ,20090701,6.500,20260901,,,20100720,163432,20100723,25000.00,108.653,5.178,,,,20100720,222200,1.00
42B5690F987820E3,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100720,163053,20100723,5000.00,90.500,6.065,,,,20100720,222200,1.00
174064678A6388D7,D,860605BB9,STICKNEY ILL ,20040715,4.400,20191201,,,20100720,162100,20100723,200000.00,103.930,,,,,20100720,222200,1.00
D920A75DC59A8B86,S,671130JZ6,OAK CREEK-FRANKLIN WIS JT SCH REF,20100802,4.000,20260401,Y,,20100720,163400,20100802,285000.00,100.794,3.900,,,,20100720,222200,1.00
CBCDBBEC4D6CC54E,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,163454,20100723,10000.00,105.480,3.520,,,,20100720,222200,1.00
CFC09D61220F378B,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100720,163506,20100723,100000.00,101.614,,,,,20100720,222200,1.00
0DD1867AF53E58B9,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,163456,20100723,1MM+,97.554,,S,,,20100720,222200,1.00
6B03D4D632EA2840,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100720,162516,20100721,50000.00,100.000,5.498,,,,20100720,222200,1.00
02C7F01BAFE2C02F,S,917129CT3,URBANA IOWA CORP PURP-SER A,20100815,3.300,20190601,Y,,20100720,162500,20100825,155000.00,100.000,3.299,,,Y,20100720,222200,1.00
06E621E63249CC99,S,917129CU0,URBANA IOWA CORP PURP-SER A,20100815,3.750,20210601,Y,,20100720,162500,20100825,170000.00,100.000,3.749,,,,20100720,222200,1.00
780CC0773BF65C35,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100720,163451,20100723,100000.00,97.750,5.954,,,,20100720,222200,1.00
8A2A0A9F9711B248,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100720,163456,20100723,1MM+,97.503,,P,,,20100720,222200,1.00
4E1B0F07924C5C23,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100720,163421,20100723,325000.00,91.103,,P,,,20100720,222200,1.00
D41657C40816E99A,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,163454,20100723,10000.00,105.480,,,,,20100720,222200,1.00
466B0241D146FBED,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,163514,20100723,20000.00,100.150,4.957,,,,20100720,222200,1.00
CFAD2D3ACAB1D746,P,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100720,163511,20100723,20000.00,94.063,5.627,,,,20100720,222200,1.00
4E4EF2A0D1B6D97B,P,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20100720,163505,20100723,20000.00,99.775,5.950,,,,20100720,222200,1.00
9C49E6A6440E95A5,P,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100720,163512,20100723,20000.00,113.295,3.145,,,,20100720,222200,1.00
D1C51160634A6DE4,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20100720,163400,20100723,10000.00,118.096,2.644,,,,20100720,222200,1.00
CB79A86F5BB82AEA,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100720,163458,20100723,25000.00,103.772,,,,,20100720,222200,1.00
4D450FF2ACF2CB9E,P,491552TE5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.625,20250701,,,20100720,163518,20100723,10000.00,102.700,4.220,,,,20100720,222200,1.00
6A4F652EA2DE2FB4,D,557352DR9,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,6.000,20330701,,,20100720,162800,20100723,100000.00,106.139,,,,,20100720,222200,1.00
945D3B6A50689CE6,D,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100720,162949,20100723,590000.00,96.080,,S,,,20100720,222200,1.00
E4A889A24A6719C9,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100720,163523,20100723,10000.00,100.000,4.698,,,,20100720,222200,1.00
8C83445C7CAA0BE0,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100720,162635,20100723,10000.00,110.013,1.974,,,,20100720,222200,1.00
FA4393EFCCBC2091,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100720,163500,20100723,50000.00,103.500,5.504,,,,20100720,222200,1.00
50639118E4EC9744,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,163453,20100723,50000.00,97.500,,,,,20100720,222200,1.00
30C804F12848A114,P,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100720,163520,20100723,15000.00,97.250,4.511,,,,20100720,222200,1.00
6E951658C927D567,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100720,162635,20100723,10000.00,111.763,,,,,20100720,222200,1.00
83672CE89B01AA15,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100720,163527,20100723,10000.00,101.430,5.028,,,,20100720,222200,1.00
B2C815FCE5371187,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100720,163509,20100723,55000.00,113.192,2.711,,,,20100720,222200,1.00
89A75B5B21E2F39C,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100720,163500,20100723,200000.00,116.610,1.360,,,,20100720,222200,1.00
748CF00E13B3F1CE,S,181117BG6,CLARK CNTY WASH PUB UTIL DIST REF,20001201,5.000,20190101,,,20100720,163449,20100722,100000.00,100.175,0.488,,,,20100720,222200,1.00
9124ED17AE66BF53,S,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100720,163524,20100723,25000.00,100.393,1.004,,,,20100720,222200,1.00
9D00A74EAE342EEE,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100720,163529,20100723,25000.00,100.950,8.358,,,,20100720,222200,1.00
0F86ABA706F8CDDD,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100720,162001,20100723,5000.00,95.560,,,,,20100720,222200,1.00
BF66D7AE4BEAC775,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100720,163535,20100723,25000.00,91.920,5.614,,,,20100720,222200,1.00
40D48E43A9ADF312,P,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100720,163542,20100722,10000.00,105.895,4.198,,,,20100720,222200,1.00
7A9E1DA670E54081,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100720,163540,20100723,20000.00,88.606,6.004,,,,20100720,222200,1.00
F67B9B80A4AE7A94,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100720,163355,20100723,100000.00,107.315,3.354,,,,20100720,222200,1.00
36D002BE4F3E92E9,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100720,163540,20100723,20000.00,89.062,,,,,20100720,222200,1.00
A464753F4161A3E7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,162609,20100728,1MM+,100.792,1.876,,,,20100720,222200,1.00
1E4387D6852AC654,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100720,163541,20100728,40000.00,97.086,6.374,,,,20100720,222200,1.00
747D203391A08304,D,112727JP8,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20221201,,,20100720,162100,20100723,460000.00,99.750,,,,,20100720,222200,1.00
DB5FACA810A8C358,P,389102JE5,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.200,20290601,,,20100720,163541,20100723,10000.00,101.016,6.049,,,,20100720,222200,1.00
2F8895366754264B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,163534,20100723,30000.00,103.125,4.171,,,,20100720,222200,1.00
144B1124DF0EC99D,P,75728MEE0,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20250601,,,20100720,163521,20100723,20000.00,92.552,5.227,,,,20100720,222200,1.00
B1C46F0056F1C721,D,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20100720,163238,20100723,250000.00,119.665,,,,,20100720,222200,1.00
C3341FB6965858CB,P,041042FP2,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.500,20170701,,,20100720,163538,20100723,40000.00,108.757,2.599,,,,20100720,222200,1.00
55E5916FE0DCC92F,D,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100720,163149,20100723,300000.00,36.987,,P,,,20100720,222200,1.00
7DC67790DA02EC98,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,163513,20100723,10000.00,105.000,3.954,,,,20100720,222200,1.00
42FF947B9B85E530,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100720,163528,20100720,50000.00,102.030,3.410,,,,20100720,222200,1.00
03EF91717941ACDB,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,163324,20100729,215000.00,99.136,4.060,,,,20100720,222200,1.00
70F610AC3DB9FDE0,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,163542,20100728,10000.00,99.019,7.850,,,,20100720,222200,1.00
16C894CC02038DCC,S,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100720,163545,20100723,50000.00,102.079,0.501,,,,20100720,222200,1.00
C96CFA50E209F52A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,163122,20100723,1MM+,103.220,,,,,20100720,222200,1.00
C5C1910A9D1572C2,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100720,163549,20100727,35000.00,104.194,5.256,,,,20100720,222200,1.00
D73BB1AA3E93CC60,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100720,163549,20100723,400000.00,104.695,6.370,,,,20100720,222200,1.00
F816D16A86FBBBD0,S,669062NE7,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.650,20240501,Y,,20100720,163500,20100830,210000.00,100.000,3.650,,,,20100720,222200,1.00
01D817F8E4BCF260,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100720,163549,20100723,400000.00,102.695,,,,,20100720,222200,1.00
D92FAB1264E5A43D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100720,162731,20100723,100000.00,104.143,,S,,,20100720,222200,1.00
FBA826B2B2670B94,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,163312,20100723,325000.00,103.907,,,,,20100720,222200,1.00
70B5FD7F76EFD9D7,D,345330BX1,FORD MC LEAN LIVINGSTON ETC ,20100801,4.850,20211201,Y,,20100720,163000,20100803,360000.00,107.430,,,,,20100720,222200,1.00
B0BBC7470FE322E8,D,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100720,162839,20100723,20000.00,108.110,,S,,,20100720,222200,1.00
11A0F64ED56565BB,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,163600,20100802,10000.00,104.973,2.982,,,,20100720,222200,1.00
018EA813D8B0528D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,163602,20100723,130000.00,73.424,8.000,,,,20100720,222200,1.00
C0BEA3DEBAC9746E,D,7792397D8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20140801,,,20100720,163502,20100723,25000.00,108.683,,,,,20100720,222200,1.00
909D245A8B0153F9,D,7792397D8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20140801,,,20100720,163503,20100723,25000.00,108.558,,,,,20100720,222200,1.00
A37D2A050B29EA43,S,193667BL5,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,1.500,20110301,Y,,20100720,090000,20100809,70000.00,100.278,1.000,,,Y,20100720,222200,1.00
DAA8D0BBA7997FBA,S,68608KK64,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20200501,Y,,20100720,163603,20100729,10000.00,102.902,2.660,,,,20100720,222200,1.00
638ECA639FF737E9,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100720,163603,20100723,5000.00,103.067,1.001,,,,20100720,222200,1.00
F38B0359EDA741B9,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100720,163608,20100723,10000.00,100.000,4.849,,,,20100720,222200,1.00
0243093B6B35E92C,S,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20100720,163609,20100723,10000.00,103.000,3.960,,,,20100720,222200,1.00
C5E384F9E11AFBF4,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100720,163600,20100723,20000.00,95.750,4.930,,,,20100720,222200,1.00
EE15A3A1FCE941EA,P,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100720,163606,20100723,50000.00,99.348,3.106,,,,20100720,222200,1.00
61FA5AF3AE46F930,D,68608KK64,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20200501,Y,,20100720,163603,20100729,10000.00,101.402,,,,,20100720,222200,1.00
B0DF5F43BE7BE24E,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100720,163507,20100723,55000.00,111.417,,,,,20100720,222200,1.00
9AC412EC56D74CF7,D,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100720,163607,20100723,10000.00,90.493,,,,,20100720,222200,1.00
FC108B502A684938,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100720,163606,20100722,50000.00,99.378,,,,,20100720,222200,1.00
FB60A0F1C26A30B7,D,352419AV7,FRANKLIN & WILLIAMSON CNTYS ,20100701,5.000,20291201,Y,,20100720,163000,20100727,440000.00,101.699,,,,,20100720,222200,1.00
0CE8DFADC5B25EDD,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100720,163616,20100723,70000.00,99.000,4.565,,,,20100720,222200,1.00
681F6BE50C0D8595,P,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20100720,163556,20100723,10000.00,103.677,2.594,,,,20100720,222200,1.00
D2151FD5BD716357,D,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20100720,163556,20100723,10000.00,103.677,,,,,20100720,222200,1.00
4046AC695CEC489A,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100720,163609,20100723,10000.00,104.739,4.216,,,,20100720,222200,1.00
C24CFAF4711E884B,P,877732BA4,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20111201,,,20100720,163550,20100723,55000.00,103.270,3.749,,,,20100720,222200,1.00
07C1F562FAE23CBE,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100720,163611,20100723,25000.00,103.184,4.600,,,,20100720,222200,1.00
DD3DB81FA1F3B046,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100720,163527,20100723,10000.00,105.895,,,,,20100720,222200,1.00
FFF7A4E2CF1B0359,S,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20100720,163229,20100723,40000.00,102.675,-29.477,,,,20100720,222200,1.00
F6C4A1D4D82FBB0F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100720,163400,20100722,25000.00,101.500,4.903,,,,20100720,222200,1.00
1DB5466984C12E9C,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100720,163546,20100723,115000.00,102.500,4.936,,,,20100720,222200,1.00
7977E1361F3E0234,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100720,163057,20100723,100000.00,98.750,,,,,20100720,222200,1.00
10ED07DDE60AD342,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100720,163431,20100723,60000.00,95.750,,P,,,20100720,222200,1.00
8940A6A20D8691E1,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100720,163609,20100723,10000.00,103.495,,,,,20100720,222200,1.00
A9C40708EEF994A6,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,162631,20100723,50000.00,65.000,,,,,20100720,222200,1.00
5A406B22B988DE66,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,162805,20100723,50000.00,65.137,,,,,20100720,222200,1.00
A3DD92B5E7625DBD,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100720,163620,20100722,10000.00,90.493,6.328,,,,20100720,222200,1.00
027EE063680188A5,S,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20100720,163451,20100723,250000.00,105.395,1.250,,,,20100720,222200,1.00
4ED51F7B95103F91,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,163618,20100723,50000.00,81.306,8.000,,,,20100720,222200,1.00
DEC85424E00C2826,S,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100720,163526,20100723,150000.00,100.886,0.302,,,,20100720,222200,1.00
FCE09E34F1AF143B,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100720,163300,20100722,1000000.00,100.250,4.868,,,,20100720,222200,1.00
B59A7463774DE088,P,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100720,163200,20100723,160000.00,30.100,5.570,,,,20100720,222200,1.00
745621862C280128,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100720,163624,20100723,10000.00,95.920,5.300,,,,20100720,222200,1.00
CE035BDCCD857B87,S,797456AQ3,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20170601,,,20100720,163619,20100723,100000.00,103.745,1.250,,,,20100720,222200,1.00
47602C491859D09F,P,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100720,163625,20100723,10000.00,98.123,5.209,,,,20100720,222200,1.00
5753260608CAABC7,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100720,163626,20100723,30000.00,99.698,5.019,,,,20100720,222200,1.00
AB4409A4926B1BAB,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100720,163627,20100723,50000.00,100.163,4.917,,,,20100720,222200,1.00
EC9153673E54F9E6,P,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100720,163327,20100723,20000.00,103.825,3.353,,,,20100720,222200,1.00
5584A5B810D3FC72,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,163625,20100723,350000.00,106.270,3.602,,,,20100720,222200,1.00
6591B590389669CD,D,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100720,163625,20100723,10000.00,98.616,,,,,20100720,222200,1.00
CFB0B8D5AC0F4E61,S,914115MY3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-CAP IMPT-SER A,20030501,3.850,20150601,,,20100720,163143,20100723,20000.00,100.136,2.023,,,,20100720,222200,1.00
AEADCE2B98E66529,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100720,163626,20100723,30000.00,100.198,,,,,20100720,222200,1.00
FB31B7E97856F7F9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,163631,20100723,5000.00,99.950,5.378,,,,20100720,222200,1.00
62EB9FDC0FD96EFB,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100720,163632,20100723,5000.00,109.360,1.917,,,,20100720,222200,1.00
35B310CCDA12012F,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100720,163627,20100723,50000.00,100.663,,,,,20100720,222200,1.00
1F0ED603A6ED3D85,D,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100720,162100,20100723,495000.00,104.060,,,,,20100720,222200,1.00
3F8AC8A1593C478B,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100720,163625,20100723,350000.00,105.770,,,,,20100720,222200,1.00
C6B65CB31B5DC402,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100720,163541,20100723,60000.00,101.283,4.766,,,,20100720,222200,1.00
DA6C3F844BD3DB92,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100720,163500,20100723,20000.00,117.868,3.006,,,,20100720,222200,1.00
8F598274692A2816,D,219681AH6,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20130901,,,20100720,162819,20100723,250000.00,101.618,,,,,20100720,222200,1.00
2A90547656F45579,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100720,163141,20100723,1000000.00,104.718,1.000,,,,20100720,222200,1.00
F0C60B87295DF456,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100720,162800,20100723,100000.00,106.236,,,,,20100720,222200,1.00
C0066FA7245A52E4,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,163248,20100723,1MM+,101.000,,,,,20100720,222200,1.00
1A9A4576BEFCC57A,D,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100720,163353,20100723,100000.00,107.185,,,,,20100720,222200,1.00
89199564BE996230,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100720,163507,20100723,50000.00,68.250,,,,,20100720,222200,1.00
C392BF4ECD834AF7,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,163639,20100817,10000.00,101.276,5.450,,,,20100720,222200,1.00
A5A88F87D93CD514,S,130479DZ8,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.650,20170915,,,20100720,163639,20100723,65000.00,97.119,5.136,,,,20100720,222200,1.00
E88F8649663C00AB,P,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100720,163627,20100723,10000.00,98.375,4.423,,,,20100720,222200,1.00
FFE491C5D236EB1F,S,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100720,163632,20100723,25000.00,102.345,0.742,,,,20100720,222200,1.00
2B706EF28D762060,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100720,163618,20100723,15000.00,100.363,4.700,,,,20100720,222200,1.00
096EF650467CD4F5,S,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20100720,163606,20100723,10000.00,99.982,5.501,,,,20100720,222200,1.00
CBB65057EF8018E8,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100720,163615,20100723,15000.00,100.363,,,,,20100720,222200,1.00
2334EF16A7BBE30A,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100720,163500,20100723,1MM+,101.125,6.311,,,,20100720,222200,1.00
7181DD530DB8583E,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100720,163600,20100723,10000.00,118.368,2.956,,,,20100720,222200,1.00
FC2C13B628BC7DC8,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100720,163606,20100723,30000.00,106.747,,,,,20100720,222200,1.00
91F3E0B02F0CC881,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100720,163648,20100722,15000.00,102.354,2.212,,,,20100720,222200,1.00
F67E0BA965B5B846,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,163650,20100723,5000.00,105.778,5.998,,,,20100720,222200,1.00
DD921F91874A3105,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100720,163100,20100723,135000.00,97.875,,,,,20100720,222200,1.00
80EFFBBAF2351896,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100720,163516,20100723,325000.00,91.178,,S,,,20100720,222200,1.00
F01259C4CD72BD43,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100720,163442,20100723,50000.00,97.250,,,,,20100720,222200,1.00
49F0CB9757ACCF38,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100720,163512,20100723,20000.00,113.395,,,,,20100720,222200,1.00
522765D1153C4AB5,D,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20100720,163138,20100723,40000.00,102.625,,,,,20100720,222200,1.00
06D3A80C051B0CBA,D,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20100720,163420,20100723,40000.00,102.125,,,,,20100720,222200,1.00
BA2A3DA127701D86,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100720,163514,20100723,350000.00,102.580,,,,,20100720,222200,1.00
FA4B9CD328178634,D,345330BY9,FORD MC LEAN LIVINGSTON ETC ,20100801,3.850,20221201,Y,,20100720,163000,20100803,375000.00,99.027,,,,,20100720,222200,1.00
8E9B137C087E53E1,D,345330CC6,FORD MC LEAN LIVINGSTON ETC ,20100801,4.250,20261201,Y,,20100720,163000,20100803,440000.00,99.411,,,,,20100720,222200,1.00
EC555576B9D48EF7,S,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100720,163656,20100723,5000.00,100.895,0.863,,,,20100720,222200,1.00
A5FE8ED1CF275F65,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100720,163656,20100723,5000.00,101.465,0.860,,,,20100720,222200,1.00
5E48687CDA9C2DEE,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,163659,20100728,10000.00,102.200,5.198,,,,20100720,222200,1.00
C76E9FDF9AA9F1D7,S,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20100720,163622,20100723,200000.00,105.395,1.250,,,,20100720,222200,1.00
1D6519956A117011,S,605699EZ6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.250,20200801,,,20100720,163700,20100723,50000.00,103.932,3.200,,,,20100720,222200,1.00
3F521F291B93DB22,S,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100720,103324,20100723,75000.00,103.291,0.831,,,,20100720,222200,1.00
AE808E89FFF79A94,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100720,163648,20100723,5000.00,97.013,5.495,,,,20100720,222200,1.00
607BFDA781084444,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100720,163650,20100723,5000.00,97.103,6.261,,,,20100720,222200,1.00
D06FDE9E1D82B830,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100720,163651,20100723,5000.00,75.620,8.199,,,,20100720,222200,1.00
7E3912B7DC6F7E25,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100720,163653,20100723,5000.00,82.944,7.370,,,,20100720,222200,1.00
DB10DBD7683F0304,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100720,163648,20100723,5000.00,97.500,,,,,20100720,222200,1.00
BDBA85BB346DF1CE,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,163659,20100723,10000.00,96.366,5.266,,,,20100720,222200,1.00
4FED9760CA48D274,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,163500,20100728,200000.00,100.862,2.000,,,,20100720,222200,1.00
8E073B0A627296DE,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100720,163650,20100723,5000.00,97.590,,,,,20100720,222200,1.00
C8D407D72F8CA096,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100720,163655,20100723,10000.00,110.933,3.416,,,,20100720,222200,1.00
D4D573DFC9525AE3,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100720,163655,20100723,10000.00,99.003,5.399,,,,20100720,222200,1.00
0335C54BAACE8805,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100720,163635,20100722,1MM+,100.000,0.000,,,,20100720,222200,1.00
A577E846C5A59771,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100720,163651,20100723,5000.00,76.000,,,,,20100720,222200,1.00
145BEA17693B5697,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100720,163653,20100723,5000.00,83.360,,,,,20100720,222200,1.00
F1E3DF5FAC65D654,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100720,163655,20100723,10000.00,99.500,,,,,20100720,222200,1.00
673E9310AD81C98E,D,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100720,162100,20100723,450000.00,104.060,,,,,20100720,222200,1.00
58F738C3EEBA7D0D,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100720,163656,20100723,10000.00,110.933,,P,,,20100720,222200,1.00
D7E56BBEA8ECA3D4,P,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100720,163320,20100723,100000.00,105.927,3.271,,,,20100720,222200,1.00
D16F429BDC2E2DF2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,163713,20100723,10000.00,103.625,6.195,,,,20100720,222200,1.00
89530B966B738A74,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100720,163242,20100723,10000.00,90.142,5.596,,,,20100720,222200,1.00
6A6321EA6261B860,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100720,163400,20100723,30000.00,113.207,1.200,,,,20100720,222200,1.00
581F3FA05AFBC8FB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,163600,20100728,200000.00,100.862,2.000,,,,20100720,222200,1.00
8286CDADD980F743,S,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100720,163714,20100723,5000.00,112.928,2.249,,,,20100720,222200,1.00
874A526EE6B22FC0,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100720,163646,20100723,10000.00,109.396,3.268,,,,20100720,222200,1.00
29DCD3989B746F97,P,149045EY8,CATASAUQUA PA AREA SCH DIST ,20021115,3.250,20110815,,,20100720,163718,20100723,25000.00,99.252,3.975,,,,20100720,222200,1.00
4FE9B6EE933BC842,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,163719,20100723,25000.00,89.463,5.000,,,,20100720,222200,1.00
55386377A7D0FEE4,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,163723,20100804,5000.00,102.250,6.236,,,,20100720,222200,1.00
813BE61D49BA6CEB,D,149045EY8,CATASAUQUA PA AREA SCH DIST ,20021115,3.250,20110815,,,20100720,163718,20100723,25000.00,99.500,,,,,20100720,222200,1.00
F977373BD9AE7C2E,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,163724,20100723,30000.00,89.463,5.000,,,,20100720,222200,1.00
DA7BC765E28A045E,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,163727,20100723,25000.00,89.463,5.000,,,,20100720,222200,1.00
A4DA374103CFF3BB,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,163710,20100723,750000.00,79.708,3.857,,,,20100720,222200,1.00
EB76E9EF54AC4CA8,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100720,140600,20100723,10000.00,88.367,,,,,20100720,222200,1.00
E2DF66B62F5D88C1,S,193667BM3,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,1.600,20120301,Y,,20100720,090000,20100809,75000.00,100.539,1.250,,,Y,20100720,222200,1.00
80D37AC346E0F2D3,S,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100720,163731,20100723,25000.00,108.134,2.542,,,,20100720,222200,1.00
857612C9A76E0A3B,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100720,163742,20100723,5000.00,100.000,,,,,20100720,222200,1.00
E0527AD3A459B794,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100720,163120,20100723,100000.00,98.250,5.353,,,,20100720,222200,1.00
AD29AA133F0B6FE0,S,224201DT7,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,2.000,20160701,Y,,20100720,163458,20100729,75000.00,100.837,1.850,,,,20100720,222200,1.00
70E8A20864857F3F,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100720,163326,20100723,150000.00,90.166,,S,,,20100720,222200,1.00
4606CCCA76F6693B,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100720,163625,20100723,100000.00,106.044,0.850,,,,20100720,222200,1.00
5C44EDFC3C5B4AAB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,163746,20100723,20000.00,100.000,4.499,,,,20100720,222200,1.00
07D614E0F9A1382F,D,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100720,163714,20100723,5000.00,111.206,,,,,20100720,222200,1.00
0C45379EC846EC57,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100720,163748,20100723,5000.00,100.000,4.799,,,,20100720,222200,1.00
B6823D31DBC5CC50,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100720,163750,20100723,5000.00,100.000,5.499,,,,20100720,222200,1.00
8EB8A37535688C94,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100720,163754,20100723,15000.00,103.354,1.050,,,,20100720,222200,1.00
2C3C07F3C67DAA00,D,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100720,163745,20100723,10000.00,107.557,,,,,20100720,222200,1.00
455A9B1EE4E42925,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100720,163427,20100723,10000.00,113.185,3.008,,,,20100720,222200,1.00
016841544A4316CA,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100720,163640,20100723,10000.00,113.685,2.938,,,,20100720,222200,1.00
8D243D72ABA38982,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100720,163500,20100723,100000.00,100.650,5.725,,,,20100720,222200,1.00
F1EC277D19F91DE6,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100720,163500,20100723,110000.00,100.650,5.725,,,,20100720,222200,1.00
E44020A9020310E6,D,555359CA4,MACOMB ILL WTRWKS ALT REV SOURCE-SER A,20080715,4.750,20250501,,,20100720,162700,20100723,645000.00,105.500,,,,,20100720,222200,1.00
A02CB563A3663AF7,P,224856CC6,CRAWFORD CNTY KANS UNI SCH ,20030315,3.650,20150901,,,20100720,163759,20100723,25000.00,103.435,1.975,,,,20100720,222200,1.00
BD7C1F2469806D67,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100720,163534,20100723,10000.00,86.530,,P,,,20100720,222200,1.00
804118930A940F71,D,345330BZ6,FORD MC LEAN LIVINGSTON ETC ,20100801,4.000,20231201,Y,,20100720,163000,20100803,390000.00,99.484,,,,,20100720,222200,1.00
CA78DD176CB7A7D2,D,345330CB8,FORD MC LEAN LIVINGSTON ETC ,20100801,4.150,20251201,Y,,20100720,163000,20100803,420000.00,99.434,,,,,20100720,222200,1.00
CD0B7E7C505E8444,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100720,163802,20100723,10000.00,99.760,3.991,,,,20100720,222200,1.00
10BF4B3159E45EF0,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100720,163806,20100723,100000.00,102.382,4.590,,,,20100720,222200,1.00
224EDAADDDF8FDA8,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100720,163759,20100723,30000.00,104.042,2.906,,,,20100720,222200,1.00
29BB8C6EF309F56C,P,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100720,163757,20100723,30000.00,82.270,3.678,,,,20100720,222200,1.00
B9CF917DBC3659F7,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100720,163759,20100723,30000.00,103.342,,,,,20100720,222200,1.00
4E2743DF8AB2323E,D,720611QE5,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20141201,,,20100720,163633,20100723,35000.00,114.079,,,,,20100720,222200,1.00
80503D81A8D65040,P,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100720,163812,20100722,10000.00,107.558,5.016,,,,20100720,222200,1.00
9CEA4CBFE5482161,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100720,163800,20100723,10000.00,114.092,2.650,,,,20100720,222200,1.00
040AE112F72B0E22,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100720,163804,20100723,10000.00,79.687,6.050,,,,20100720,222200,1.00
6BEA7D2F3A57E246,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100720,163752,20100723,50000.00,101.276,,,,,20100720,222200,1.00
ED511A61441F33EE,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,163637,20100723,20000.00,103.100,5.512,,,,20100720,222200,1.00
25C9A77C84F55163,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100720,163748,20100723,70000.00,100.500,4.973,,,,20100720,222200,1.00
45A1B5A18FA545C3,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100720,135005,20100723,50000.00,97.875,4.836,,,,20100720,222200,1.00
E0C1F58CDBDF996E,S,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100720,163700,20100727,5000.00,105.341,1.500,,,,20100720,222200,1.00
A98AB5D28A43D79E,D,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100720,163649,20100723,340000.00,101.407,,S,,,20100720,222200,1.00
A96257B0D06B1FF3,P,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,163728,20100804,55000.00,101.162,5.245,,,,20100720,222200,1.00
FA8ED47D7674BB09,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100720,163754,20100723,15000.00,99.333,5.045,,,,20100720,222200,1.00
55C47DF9D7D9D91B,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100720,163445,20100723,300000.00,101.749,,,,,20100720,222200,1.00
96F242880E38C6C3,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100720,163812,20100723,50000.00,105.249,1.636,,,,20100720,222200,1.00
73D6B8A8C77B3855,P,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20100720,163812,20100723,500000.00,104.880,3.661,,,,20100720,222200,1.00
486A2A8BDE5DFF81,D,772317BP7,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20251201,,,20100720,162700,20100723,725000.00,108.500,,,,,20100720,222200,1.00
67472BF366F9A85A,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100720,163754,20100723,15000.00,99.333,,,,,20100720,222200,1.00
B867166468BE8875,D,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,111700,20100803,275000.00,105.393,,,,,20100720,222200,1.00
11CB6CBA2D1AC241,S,08244PAM5,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.250,20250701,,,20100720,163814,20100723,100000.00,104.086,3.753,,,,20100720,222200,1.00
AB4666F549901E78,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100720,163806,20100802,10000.00,109.876,2.919,,,,20100720,222200,1.00
A86FA5E0CFD93234,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100720,163803,20100723,10000.00,100.100,5.111,,,,20100720,222200,1.00
EAA33C6A38818A82,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100720,133519,20100730,500000.00,103.905,,,,,20100720,222200,1.00
203C57CCEA33662A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100720,163803,20100723,10000.00,100.000,,,,,20100720,222200,1.00
A97E60106EDE732F,D,145814MT3,CARSON CITY NEV SCH DIST REF,20100804,5.000,20191201,Y,,20100720,163756,20100804,370000.00,115.908,,P,,,20100720,222200,1.00
2EB18C76F668535F,D,618091ED0,MORRIS ILL WTRWKS & SEW,20060915,5.250,20261201,,,20100720,162700,20100723,540000.00,108.300,,,,,20100720,222200,1.00
F117DC5B1A48BB02,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,163826,20100729,25000.00,100.811,4.150,,,,20100720,222200,1.00
6214868F2B6F265C,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100720,163710,20100723,10000.00,113.235,3.198,,,,20100720,222200,1.00
EDCD8DDCD73CBC0F,P,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100720,163822,20100723,20000.00,94.422,5.552,,,,20100720,222200,1.00
36B8A779CAF3B6F3,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100720,163823,20100723,5000.00,91.000,5.376,,,,20100720,222200,1.00
9BFAB71CDEF190DA,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100720,163756,20100723,25000.00,81.424,,P,,,20100720,222200,1.00
5E807F753E509C76,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100720,163759,20100723,30000.00,103.187,,,,,20100720,222200,1.00
95173BE5B29D6553,S,193667BN1,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,1.750,20130301,Y,,20100720,090000,20100809,75000.00,100.625,1.500,,,Y,20100720,222200,1.00
67FC97CBBDF0891D,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100720,163831,20100722,5000.00,112.055,1.689,,,,20100720,222200,1.00
EC36B6082EF4277F,P,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100720,163608,20100723,230000.00,100.500,3.411,,,,20100720,222200,1.00
0AFD636C21BF59C3,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,163840,20100723,5000.00,84.080,6.610,,,,20100720,222200,1.00
C73661889D34F61F,S,079257EU1,BELLEVUE OHIO MUN BLDG,19991201,5.800,20191201,,,20100720,163738,20100728,350000.00,103.150,-12.316,,,,20100720,222200,1.00
80C64FF9663A92CF,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,163637,20100723,20000.00,104.100,,,,,20100720,222200,1.00
ED401F5826A59832,D,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100720,162233,20100723,30000.00,92.020,,S,,,20100720,222200,1.00
0C41361738511D87,P,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100720,163810,20100723,25000.00,89.003,5.428,,,,20100720,222200,1.00
8A6DA68FAD36D918,P,606907AJ2,MISSOURI ST ENVIRONMENTAL IMPT MATES-REF-UNION ELEC CO PROJ,19921203,,20221201,,,20100720,163840,20100721,250000.00,100.000,,,,,20100720,222200,1.00
89A1C78A02F3C7A4,P,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100720,163846,20100723,25000.00,93.364,6.620,,,,20100720,222200,1.00
780721D7B071641A,D,08244PAM5,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.250,20250701,,,20100720,163822,20100723,100000.00,102.031,,,,,20100720,222200,1.00
DD1A087EE5BFADDB,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100720,163650,20100723,10000.00,103.626,5.064,,,,20100720,222200,1.00
A570A9EE4A01AF69,S,143735MT2,CAROL STREAM ILL PK DIST UNREFUNDED BAL-2008-CAP APPREC,20001222,0.000,20171230,,,20100720,163313,20100723,790000.00,78.396,3.300,,,,20100720,222200,1.00
1EB4074179A2FFAD,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100720,163800,20100723,75000.00,98.650,4.840,,,,20100720,222200,1.00
03FA3557A2BF348B,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100720,163400,20100723,30000.00,112.834,,,,,20100720,222200,1.00
824222FFA361F7F4,P,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100720,163842,20100723,20000.00,98.050,4.627,,,,20100720,222200,1.00
A7156312343FC345,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100720,163845,20100723,5000.00,111.055,1.945,,,,20100720,222200,1.00
2A0A9B1348F24546,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100720,163842,20100723,20000.00,98.050,,,,,20100720,222200,1.00
8764A8A91E0333FD,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,163848,20100723,10000.00,84.080,6.610,,,,20100720,222200,1.00
8A36E88E04FA2E06,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100720,163847,20100723,25000.00,105.233,4.206,,,,20100720,222200,1.00
B2884A0A7783B01F,S,041042FP2,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.500,20170701,,,20100720,163232,20100723,40000.00,109.407,2.465,,,,20100720,222200,1.00
4B2F4A49BF26C3F6,S,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100720,152110,20100803,5000.00,106.128,3.997,,,,20100720,222200,1.00
04C87ECF394F8D3D,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100720,163847,20100723,25000.00,103.233,,,,,20100720,222200,1.00
BF47878F49FA6B75,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100720,163728,20100723,10000.00,113.735,3.135,,,,20100720,222200,1.00
79125DFA0CD08AA0,S,61204KHD6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20240101,,,20100720,163821,20100723,20000.00,105.671,3.750,,,,20100720,222200,1.00
745CA5F129299BD3,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100720,163724,20100723,40000.00,84.408,4.091,,,,20100720,222200,1.00
E5D6554D8F577FCB,P,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100720,163653,20100723,40000.00,110.250,2.175,,,,20100720,222200,1.00
DB9532E45DC9072E,D,041042FP2,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.500,20170701,,,20100720,163210,20100723,40000.00,109.257,,,,,20100720,222200,1.00
7764E61A12A8785E,D,936822AL9,WASCO CALIF UN SCH DIST SER A,20011001,4.125,20130801,,,20100720,163805,20100723,5000.00,98.811,,,,,20100720,222200,1.00
52449BFAC81D7923,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100720,163724,20100723,40000.00,83.907,,,,,20100720,222200,1.00
EB38B0A47797D4BE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100720,163855,20100723,20000.00,65.875,8.021,,,,20100720,222200,1.00
EB3203DDAAF54E14,S,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100720,163858,20100723,15000.00,106.864,3.250,,,,20100720,222200,1.00
52C7D90D4A80BD9F,P,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20100720,163800,20100723,375000.00,115.190,3.191,,,,20100720,222200,1.00
FDBEDADDD63BBF4C,P,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20100720,163903,20100723,25000.00,101.650,2.176,,,,20100720,222200,1.00
F7C48DE4B45F4E49,P,084208BA4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20241201,,,20100720,163859,20100723,500000.00,105.720,3.972,,,,20100720,222200,1.00
A7C17C9523D65131,S,5476436K7,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20131215,,,20100720,162305,20100723,30000.00,108.588,1.400,,,,20100720,222200,1.00
C20EDF3708D91209,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100720,163908,20100723,10000.00,100.000,4.849,,,,20100720,222200,1.00
57297F184D14A70C,D,877732BA4,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20111201,,,20100720,163550,20100723,55000.00,103.390,,,,,20100720,222200,1.00
1E7A94A5AF62103A,D,041042FP2,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.500,20170701,,,20100720,163538,20100723,40000.00,108.757,,,,,20100720,222200,1.00
7D75F10CECA7BA7F,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100720,163800,20100723,35000.00,94.000,6.122,,,,20100720,222200,1.00
D0F5247B399E1AB2,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100720,163904,20100723,100000.00,113.468,1.700,,,,20100720,222200,1.00
923331E11FAC17EB,S,446457LY7,HUNTINGTON N Y PUB IMPT-SER A,20051015,3.625,20101015,,,20100720,163802,20100722,50000.00,100.718,0.500,,,,20100720,222200,1.00
CCC1D45E0FA4EBA5,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100720,163700,20100723,55000.00,111.292,,,,,20100720,222200,1.00
72358FBEE333547E,P,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20100720,163856,20100723,30000.00,90.960,5.651,,,,20100720,222200,1.00
F4D1005168C47223,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100720,163804,20100723,35000.00,93.750,,,,,20100720,222200,1.00
C3D878C02E6ED3C8,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100720,163905,20100723,30000.00,83.603,6.002,,,,20100720,222200,1.00
E29028B054C7B73C,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100720,163916,20100723,25000.00,105.758,1.654,,,,20100720,222200,1.00
288AE05AC8CF30E0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,163806,20100723,50000.00,101.976,,,,,20100720,222200,1.00
3F7385496D13A428,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,163800,20100723,50000.00,101.851,,,,,20100720,222200,1.00
85A81BB7F029E48B,D,345330CA0,FORD MC LEAN LIVINGSTON ETC ,20100801,4.100,20241201,Y,,20100720,163000,20100803,405000.00,99.459,,,,,20100720,222200,1.00
97E7EB11595E22F6,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100720,163556,20100723,10000.00,111.933,,S,,,20100720,222200,1.00
824B11AC439A1936,S,193667BP6,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,2.250,20140301,Y,,20100720,090000,20100809,80000.00,100.854,2.000,,,Y,20100720,222200,1.00
2E73F1EE941FCB33,S,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20100720,163747,20100723,250000.00,120.088,2.860,,,,20100720,222200,1.00
EBDF572F8926B5A5,P,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100720,163916,20100723,300000.00,103.150,5.099,,,,20100720,222200,1.00
74D55F2D4F1D6B1B,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100720,163327,20100723,20000.00,104.000,,,,,20100720,222200,1.00
40E84ECFC72119CB,D,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100720,163653,20100723,40000.00,110.250,,,,,20100720,222200,1.00
1EC8B8B16639567A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,163847,20100723,10000.00,99.500,4.537,,,,20100720,222200,1.00
2EFFDF35390B5843,D,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100720,163910,20100723,25000.00,91.003,,,,,20100720,222200,1.00
B49FB6DD9295CFC2,D,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100720,161758,20100723,100000.00,87.044,,S,,,20100720,222200,1.00
A01D6F3CF3B77984,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,163736,20100723,50000.00,63.371,,,,,20100720,222200,1.00
04D55792C8FDBEEF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,163911,20100723,25000.00,104.424,4.440,,,,20100720,222200,1.00
C96EF40FF2AEDD55,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100720,163933,20100723,5000.00,112.785,1.000,,,,20100720,222200,1.00
54B8A998CE81EECB,S,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20100720,163859,20100723,50000.00,105.395,1.250,,,,20100720,222200,1.00
0EA25935C9B8CA62,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,163900,20100723,25000.00,103.135,,,,,20100720,222200,1.00
AE57FE69D592CAD6,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100720,163828,20100723,25000.00,98.200,,,,,20100720,222200,1.00
24348B0F932E6308,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100720,163846,20100723,25000.00,97.950,,,,,20100720,222200,1.00
A50ECDB06DD631B6,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100720,163938,20100723,20000.00,99.100,4.435,,,,20100720,222200,1.00
B633AC51114029A9,S,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20100720,163932,20100723,50000.00,100.000,3.933,,,,20100720,222200,1.00
F35DC1AEE8BF799C,P,606907AT0,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-B,19980904,,20330901,,,20100720,163931,20100721,50000.00,100.000,,,,,20100720,222200,1.00
170DD39DB4AA228A,P,647370EU5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20160801,,,20100720,163707,20100723,215000.00,111.679,3.343,,,,20100720,222200,1.00
1F83C8AA9E9B2F5C,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,163829,20100723,25000.00,104.307,4.847,,,,20100720,222200,1.00
30334C6F62D21918,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100720,163900,20100723,30000.00,101.000,5.215,,,,20100720,222200,1.00
F9EED7DA083BE9E6,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100720,163829,20100723,25000.00,104.307,,,,,20100720,222200,1.00
2EB427240FF8C2E8,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100720,163935,20100813,10000.00,96.900,5.543,,,,20100720,222200,1.00
4B6A83734A6178F5,S,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20100720,163931,20100723,100000.00,102.183,0.401,,,,20100720,222200,1.00
CB88CA848A8EB281,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100720,163930,20100723,10000.00,101.910,4.211,,,,20100720,222200,1.00
609F3C6495904244,S,567288MZ5,MARICOPA CNTY ARIZ UNI SCH REF-SER C,20030101,4.000,20110701,,,20100720,163937,20100723,25000.00,103.130,0.650,,,,20100720,222200,1.00
1AA3418760834974,S,037105JC8,ANTIOCH CALIF UNI SCH DIST SCH FACS IMPT-ELEC 2008-C2,20100722,3.272,20130801,Y,,20100720,163812,20100722,100000.00,101.504,2.750,,,,20100720,222200,1.00
2E6F3000F4A3D635,S,899052FR0,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.300,20181201,Y,,20100720,163935,20100729,405000.00,100.000,4.299,,,,20100720,222200,1.00
7CC6F3BC8DDE525E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,163941,20100728,10000.00,101.750,5.072,,,,20100720,222200,1.00
F475FF82484F7D8A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,163943,20100723,15000.00,106.360,4.725,,,,20100720,222200,1.00
0B7573AD47CED1B5,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100720,163944,20100723,10000.00,101.550,4.711,,,,20100720,222200,1.00
7973723EAD393CCD,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100720,163923,20100723,70000.00,94.005,5.603,,,,20100720,222200,1.00
DF9DEC18EB35CCEC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100720,163945,20100723,30000.00,114.945,1.393,,,,20100720,222200,1.00
E8D571955AA9A608,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,163919,20100723,25000.00,101.300,5.375,,,,20100720,222200,1.00
5F61BDFD3347F001,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,163937,20100723,95000.00,100.801,1.418,,,,20100720,222200,1.00
392666C8971B5CA7,S,567219UA6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.900,20120701,,,20100720,163939,20100723,40000.00,105.554,1.000,,,,20100720,222200,1.00
0F063A2796967CB0,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100720,163945,20100723,350000.00,103.080,4.643,,,,20100720,222200,1.00
62FC676A142B891D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,163919,20100723,25000.00,99.800,,,,,20100720,222200,1.00
4A9DA4659AD74F7E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,163919,20100723,25000.00,99.750,,,,,20100720,222200,1.00
2258A9CDE946EE68,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,163937,20100721,95000.00,100.550,,,,,20100720,222200,1.00
7405C29E669CA233,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100720,163945,20100723,350000.00,102.580,,,,,20100720,222200,1.00
C653F0BAD57497A1,S,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100720,163947,20100723,140000.00,94.606,2.250,,,,20100720,222200,1.00
373253E361CBEE2D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,163946,20100723,10000.00,99.594,4.776,,,,20100720,222200,1.00
622B94A86E629F28,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,163948,20100723,10000.00,109.946,4.156,,,,20100720,222200,1.00
408D98B0DD2D34F5,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100720,163959,20100722,20000.00,102.597,2.061,,,,20100720,222200,1.00
2A059F1C25882038,S,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100720,163956,20100723,50000.00,94.512,2.250,,,,20100720,222200,1.00
10F6BCA782BA159C,S,66416SAC1,NORTHEAST GAS DIST MISS NAT REF,20031201,6.000,20230201,,,20100720,163900,20100723,25000.00,93.250,6.809,,,,20100720,222200,1.00
5ECC775E3F50A73B,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100720,163919,20100723,50000.00,100.946,4.778,,,,20100720,222200,1.00
9E1AEE93071CDF35,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100720,163940,20100723,25000.00,105.696,1.753,,,,20100720,222200,1.00
E27783BAFDBAB7AD,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100720,163940,20100723,25000.00,104.896,,,,,20100720,222200,1.00
A69C96ECEB9B68F4,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100720,163940,20100723,25000.00,104.896,,,,,20100720,222200,1.00
BE80C7491DFDB10A,D,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100720,163247,20100723,100000.00,110.007,,,,,20100720,222200,1.00
BDAB9A305C7C7804,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,163954,20100723,35000.00,101.627,4.868,,,,20100720,222200,1.00
09EA965050CE3C1E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,163600,20100728,500000.00,100.862,2.001,,,,20100720,222200,1.00
83AD240FBDC9176A,S,795302FW3,SALISBURY MASS MUN PURP LN,20100715,3.000,20160715,,,20100720,163931,20100723,40000.00,105.030,2.100,,,,20100720,222200,1.00
28A4334D02E074D8,S,455066ET3,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20110701,,,20100720,164005,20100721,25000.00,103.034,0.769,,,,20100720,222200,1.00
DE43BD23270DCF1A,S,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100720,164006,20100802,100000.00,94.606,2.273,,,,20100720,222200,1.00
EF70B248EA505CEF,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100720,164010,20100723,25000.00,98.050,4.627,,,,20100720,222200,1.00
B9BE99AA068C0A7A,S,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100720,163945,20100723,70000.00,101.530,4.750,,,,20100720,222200,1.00
8094252C8B6010E0,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100720,164010,20100723,25000.00,98.050,,,,,20100720,222200,1.00
FA303D602C311F6A,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100720,163700,20100723,5000.00,98.655,6.250,,,,20100720,222200,1.00
E93F61624CB86818,S,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100720,164012,20100723,20000.00,106.864,3.250,,,,20100720,222200,1.00
A0B129FCEFE21434,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,163807,20100723,15000.00,106.654,,S,,,20100720,222200,1.00
A86F44F6993EBAAB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,163836,20100723,15000.00,105.650,,P,,,20100720,222200,1.00
CE8BC1CC63AEABD8,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100720,163854,20100723,50000.00,70.172,,S,,,20100720,222200,1.00
495DB566703F048D,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100720,163933,20100723,80000.00,101.500,,S,,,20100720,222200,1.00
69183FCD9523169E,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100720,163937,20100723,140000.00,82.639,,S,,,20100720,222200,1.00
D0C513D812F9C22F,D,944456AS1,WAYNE CNTY KY REF,20060301,4.000,20221101,,,20100720,163415,20100723,250000.00,95.430,,S,,,20100720,222200,1.00
81EABE2F175FC5E0,D,345330CD4,FORD MC LEAN LIVINGSTON ETC ,20100801,4.350,20271201,Y,,20100720,163000,20100803,460000.00,99.392,,,,,20100720,222200,1.00
1E0EFD47377BBDFC,D,345330CE2,FORD MC LEAN LIVINGSTON ETC ,20100801,4.400,20281201,Y,,20100720,163000,20100803,485000.00,99.372,,,,,20100720,222200,1.00
E768DFD0838F76E1,S,899052FS8,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,4.500,20191201,Y,,20100720,164025,20100729,225000.00,100.000,4.499,,,,20100720,222200,1.00
6CB3052B634D7BD0,D,345330CF9,FORD MC LEAN LIVINGSTON ETC ,20100801,4.450,20291201,Y,,20100720,163000,20100803,500000.00,99.353,,,,,20100720,222200,1.00
1A011C8FB1A2E03A,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100720,164020,20100723,100000.00,110.000,4.512,,,,20100720,222200,1.00
2B0EBEDBFE60DC5C,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100720,164020,20100723,10000.00,113.000,4.134,,,,20100720,222200,1.00
0320541BD302E7D5,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100720,164020,20100804,25000.00,102.250,3.970,,,,20100720,222200,1.00
0DF6D3FB4474C398,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,164020,20100723,25000.00,100.000,4.499,,,,20100720,222200,1.00
EDE758F879FA4FB0,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100720,163450,20100723,25000.00,103.872,,,,,20100720,222200,1.00
6E939E72A69C185D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,164020,20100723,25000.00,100.500,4.063,,,,20100720,222200,1.00
830922AD75239E75,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100720,164020,20100723,25000.00,100.000,5.149,,,,20100720,222200,1.00
E390FE287E948632,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100720,164021,20100723,10000.00,100.290,4.587,,,,20100720,222200,1.00
64C177F66C3645F6,S,661759BN9,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20130115,,,20100720,164016,20100723,50000.00,94.606,2.250,,,,20100720,222200,1.00
34FDA123FDF94209,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100720,164002,20100723,40000.00,108.702,2.964,,,,20100720,222200,1.00
193DD302638CF42D,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100720,164008,20100723,10000.00,96.925,5.051,,,,20100720,222200,1.00
D0108805BB3D77A6,D,825198AQ7,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20160801,,,20100720,145725,20100723,150000.00,105.156,,S,,,20100720,222200,1.00
992A816B2551928C,P,936822AL9,WASCO CALIF UN SCH DIST SER A,20011001,4.125,20130801,,,20100720,164010,20100723,5000.00,97.823,4.908,,,,20100720,222200,1.00
C42C5F046B95355A,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100720,164010,20100723,10000.00,98.799,4.869,,,,20100720,222200,1.00
E600210F733DF005,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100720,163951,20100723,50000.00,100.946,4.778,,,,20100720,222200,1.00
25D5BA7F98794927,P,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100720,163822,20100723,50000.00,106.439,1.853,,,,20100720,222200,1.00
BDFD48A969532210,P,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100720,164020,20100723,20000.00,105.371,2.320,,,,20100720,222200,1.00
972392D029A4F272,S,1008522H4,BOSTON MASS SER A,20010201,4.600,20140201,,,20100720,163910,20100723,50000.00,102.135,0.500,,,,20100720,222200,1.00
B2D9CF37A212EA77,S,455066ET3,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20110701,,,20100720,164013,20100721,25000.00,103.034,0.769,,,,20100720,222200,1.00
0C9EA4B99B260E88,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,164019,20100723,20000.00,98.760,5.838,,,,20100720,222200,1.00
873E3B89618F22E4,S,352419AU9,FRANKLIN & WILLIAMSON CNTYS ,20100701,5.650,20241201,Y,,20100720,163814,20100729,215000.00,109.004,4.350,,,,20100720,222200,1.00
1C07E05E03DFFEBB,P,66416SAC1,NORTHEAST GAS DIST MISS NAT REF,20031201,6.000,20230201,,,20100720,163755,20100723,25000.00,90.248,7.194,,,,20100720,222200,1.00
AF62C09CBA84FB40,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100720,164019,20100726,25000.00,94.418,5.657,,,,20100720,222200,1.00
97137A84564B9F59,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,163900,20100728,1000000.00,100.862,2.000,,,,20100720,222200,1.00
662DBEA004013CAE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,163952,20100723,50000.00,104.398,6.564,,,,20100720,222200,1.00
46349AC6D58EA1BC,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100720,163459,20100723,300000.00,102.129,3.305,,,,20100720,222200,1.00
4BD293B560E140AD,D,352419AU9,FRANKLIN & WILLIAMSON CNTYS ,20100701,5.650,20241201,Y,,20100720,163000,20100727,215000.00,107.920,,,,,20100720,222200,1.00
C70BD544F00E85D8,P,233087JR7,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20230401,,,20100720,164028,20100723,10000.00,103.731,4.115,,,,20100720,222200,1.00
5262340414F7B3E2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100720,164028,20100723,25000.00,100.000,6.497,,,,20100720,222200,1.00
D8E1CD7453555058,S,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100720,164029,20100723,25000.00,111.721,3.049,,,,20100720,222200,1.00
A8FF5A99FDEEDD71,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,163942,20100729,50000.00,101.410,3.581,,,,20100720,222200,1.00
B41A74698F60731F,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100720,163842,20100723,45000.00,110.845,2.059,,,,20100720,222200,1.00
71B5233059E866AF,D,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100720,163128,20100723,100000.00,106.077,,,,,20100720,222200,1.00
685C602B1A2FDDA8,D,674735L86,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20170801,,,20100720,163623,20100723,35000.00,106.848,,,,,20100720,222200,1.00
804CB907FBBF3F54,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100720,163920,20100723,45000.00,111.145,1.983,,,,20100720,222200,1.00
00E3A4449FA4033A,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,164024,20100723,5000.00,98.760,5.838,,,,20100720,222200,1.00
F6181972F8C1DAA8,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100720,164026,20100723,10000.00,97.148,6.022,,,,20100720,222200,1.00
CD52D7CA15CC6C48,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100720,164032,20100723,5000.00,105.690,4.204,,,,20100720,222200,1.00
54F04D20F5EDE1E6,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,163942,20100729,50000.00,100.410,,,,,20100720,222200,1.00
C08A5761724E3BCF,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,163942,20100729,50000.00,100.200,,,,,20100720,222200,1.00
EB3F2A0FF16CC265,P,273695KB1,EAST MOLINE ILL MOTOR FUEL TAX-SER A,19981215,4.200,20140115,,,20100720,143900,20100723,275000.00,100.020,4.193,,,,20100720,222200,1.00
E301CECF18709BEE,D,273695KB1,EAST MOLINE ILL MOTOR FUEL TAX-SER A,19981215,4.200,20140115,,,20100720,143800,20100723,275000.00,100.220,,,,,20100720,222200,1.00
4E9C497AA758A8A6,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,164035,20100723,35000.00,97.750,,,,,20100720,222200,1.00
05D17519294FA292,D,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100720,163156,20100723,85000.00,98.088,,S,,,20100720,222200,1.00
AAC7EB2EE2BD85C8,S,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20100720,162819,20100723,405000.00,103.800,1.134,,,,20100720,222200,1.00
93A9C7689029C3B0,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,164033,20100723,40000.00,106.568,3.898,,,,20100720,222200,1.00
F1F260FDA57A4540,P,08244PAM5,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.250,20250701,,,20100720,163826,20100723,100000.00,101.866,4.020,,,,20100720,222200,1.00
AEBD74153C616352,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,164025,20100723,35000.00,100.000,4.250,,,,20100720,222200,1.00
72115AEAC6460863,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100720,163901,20100723,1000000.00,101.250,4.463,,,,20100720,222200,1.00
54C080616938E775,S,455066ET3,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20110701,,,20100720,164038,20100721,25000.00,103.034,0.769,,,,20100720,222200,1.00
851BDD50A7925A36,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100720,163913,20100723,25000.00,47.000,,,,,20100720,222200,1.00
FB22922882A8167A,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100720,164025,20100723,35000.00,97.750,,,,,20100720,222200,1.00
2AA198E08637E1A0,S,193667BQ4,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,2.750,20150301,Y,,20100720,090000,20100809,80000.00,101.070,2.500,,,Y,20100720,222200,1.00
DCEB0F2A1D406E3A,S,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20100720,164047,20100723,15000.00,104.580,3.800,,,,20100720,222200,1.00
937CA0EBC5FF2415,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100720,164049,20100723,5000.00,104.350,3.750,,,,20100720,222200,1.00
3C21F1D25A0C6913,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100720,164050,20100723,5000.00,104.250,1.880,,,,20100720,222200,1.00
F19D75AA4570DA7E,S,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100720,164024,20100723,30000.00,100.739,3.231,,,,20100720,222200,1.00
BC0CA2A75837FF58,D,944456AR3,WAYNE CNTY KY REF,20060301,4.000,20211101,,,20100720,163359,20100723,250000.00,96.211,,S,,,20100720,222200,1.00
A63D2D33AE38836D,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100720,164024,20100723,30000.00,100.739,,,,,20100720,222200,1.00
804EFEB3ABBDA08D,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,163900,20100723,35000.00,99.502,,,,,20100720,222200,1.00
C2E305635A5ADE05,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,163950,20100723,35000.00,99.752,,,,,20100720,222200,1.00
56D7245D4A927447,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100720,163955,20100723,40000.00,108.415,,,,,20100720,222200,1.00
161B7A399CA5B87F,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100720,163936,20100723,40000.00,108.540,,,,,20100720,222200,1.00
F2279E1DD3E544C1,P,557352DR9,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,6.000,20330701,,,20100720,163900,20100723,100000.00,106.072,5.529,,,,20100720,222200,1.00
8A371D87EF63B0D5,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100720,163944,20100723,100000.00,102.250,3.600,,,,20100720,222200,1.00
D6F195AC5AB775DB,P,80169PAQ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20220201,,,20100720,164059,20100723,15000.00,99.088,4.100,,,,20100720,222200,1.00
4A4FAC25BAD748E9,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100720,164100,20100723,5000.00,100.000,4.849,,,,20100720,222200,1.00
D2D28A2219B57BC7,P,6581962H2,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.300,20210101,,,20100720,164057,20100723,15000.00,102.850,3.900,,,,20100720,222200,1.00
F6F5840DB4A48EC6,P,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20100720,163900,20100723,20000.00,107.155,2.324,,,,20100720,222200,1.00
7F59294D5A2CD63B,P,041790U95,ARLINGTON TEX REF,20050301,4.000,20180815,,,20100720,164100,20100723,30000.00,104.025,3.133,,,,20100720,222200,1.00
822F02129D870FE8,D,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20100720,163942,20100723,20000.00,107.155,,P,,,20100720,222200,1.00
B0D0151C978F05DF,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,164056,20100728,50000.00,99.850,5.011,,,,20100720,222200,1.00
93EB8100E4997347,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100720,164104,20100723,40000.00,104.375,4.427,,,,20100720,222200,1.00
0A50D7371F4BA23C,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100720,164103,20100723,50000.00,86.180,5.943,,,,20100720,222200,1.00
F12B8685955CB73D,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100720,164058,20100723,20000.00,97.850,5.442,,,,20100720,222200,1.00
C6C589379AB4181F,S,108151U66,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.343,20220915,Y,,20100720,163946,20100723,550000.00,102.696,5.043,,,,20100720,222200,1.00
A7E65DBB08490763,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100720,163913,20100723,25000.00,48.000,,,,,20100720,222200,1.00
A616853DEF9C3725,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,164113,20100817,10000.00,102.000,5.585,,,,20100720,222200,1.00
1A8EDF0E88589681,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,164106,20100723,95000.00,101.202,4.454,,,,20100720,222200,1.00
12F06E714AF6C72F,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100720,164058,20100723,20000.00,98.850,,,,,20100720,222200,1.00
E19D968AE64DEFD3,D,079311CA2,BELLEVUE PA ,20051201,4.100,20230401,,,20100720,163836,20100723,375000.00,99.800,,S,,,20100720,222200,1.00
37E49748ED450D0A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,164123,20100723,10000.00,105.778,5.998,,,,20100720,222200,1.00
50891A3B13119285,D,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100720,163858,20100723,510000.00,126.165,,S,,,20100720,222200,1.00
4F3F00A5395502E5,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100720,164124,20100723,10000.00,101.550,4.711,,,,20100720,222200,1.00
BD12C00DE5DD4BAE,P,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100720,164115,20100723,20000.00,101.193,4.610,,,,20100720,222200,1.00
C60AB8892ADC7AF6,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100720,164115,20100723,20000.00,101.193,,,,,20100720,222200,1.00
0E786DCC148505B1,P,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100720,164121,20100723,10000.00,100.050,4.508,,,,20100720,222200,1.00
13E51C3BD80A9ECF,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100720,163903,20100723,20000.00,104.100,,,,,20100720,222200,1.00
D93BF0E799C1D445,D,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100720,163955,20100723,90000.00,104.830,,,,,20100720,222200,1.00
984272B4AC99BF22,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,164010,20100723,100000.00,98.925,,,,,20100720,222200,1.00
126D357145FC5E5C,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100720,164128,20100723,10000.00,105.560,4.002,,,,20100720,222200,1.00
0329CF6DF626CA9C,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100720,164129,20100723,25000.00,99.100,4.435,,,,20100720,222200,1.00
F74AA25DC3598C04,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100720,164120,20100723,20000.00,58.015,5.061,,,,20100720,222200,1.00
C7FF337FF1FFE045,S,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20100720,164056,20100723,40000.00,63.394,4.600,,,,20100720,222200,1.00
EB5E7D7F88C5F681,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100720,163900,20100723,30000.00,100.250,4.535,,,,20100720,222200,1.00
6CBD212A486291AB,P,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100720,164100,20100723,30000.00,107.555,1.958,,,,20100720,222200,1.00
DE6FF1BE626EC72A,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100720,164114,20100723,15000.00,97.909,5.169,,,,20100720,222200,1.00
DA8D258C678CE0A6,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100720,164008,20100723,25000.00,93.484,,P,,,20100720,222200,1.00
B76D82FE3271D323,D,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20100720,164019,20100723,30000.00,91.080,,P,,,20100720,222200,1.00
83EC83DFE9309D2F,D,68213RBK5,OMNIPARK MET DIST COLO DOUGLAS REF,20051221,5.000,20241201,,,20100720,164033,20100723,50000.00,95.484,,S,,,20100720,222200,1.00
99765952F673AD58,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100720,164038,20100723,30000.00,83.723,,P,,,20100720,222200,1.00
45B2BA122269B41A,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100720,164050,20100723,25000.00,105.958,,P,,,20100720,222200,1.00
F8F42561840707A2,D,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20100720,163953,20100723,515000.00,109.600,,S,,,20100720,222200,1.00
A11ADAC9F9B43CFB,S,955331AE3,WEST PLAINS MO CTFS PARTN ,20060501,3.700,20110501,,,20100720,164136,20100723,25000.00,101.875,1.250,,,,20100720,222200,1.00
0865A6ED4A60C77E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,164136,20100727,40000.00,102.250,6.324,,,,20100720,222200,1.00
3A672B4975D5F0E3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,164136,20100723,40000.00,105.625,5.926,,,,20100720,222200,1.00
408C12BF0F47A70D,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,164136,20100723,5000.00,102.970,3.402,,,,20100720,222200,1.00
C99C73A1917DD1E2,S,227291CQ2,CROOKSVILLE OHIO EXMP VLG SCH CLASSROOM FACS ,20000701,5.600,20221201,,,20100720,163946,20100723,25000.00,103.527,1.251,,,,20100720,222200,1.00
E34ABB65EFF289D4,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100720,164132,20100723,20000.00,103.488,5.080,,,,20100720,222200,1.00
50C6D0A67E7E894B,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100720,164131,20100723,20000.00,103.488,,,,,20100720,222200,1.00
D738223624DDE23A,P,78916BXL3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20160201,,,20100720,163900,20100723,20000.00,108.406,2.367,,,,20100720,222200,1.00
1D439F34220C436E,S,218426BM5,CORDELE GA COMB PUB UTIL REV REF,19981101,4.750,20241101,,,20100720,164124,20100723,500000.00,99.750,4.774,,,,20100720,222200,1.00
397DA79370E6F402,S,537802KP4,LITTLETON MASS ,20030115,5.000,20150115,,,20100720,164045,20100723,25000.00,110.090,1.250,,,,20100720,222200,1.00
6C2D5583980B9597,D,78916BXL3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20160201,,,20100720,163950,20100723,20000.00,108.405,,P,,,20100720,222200,1.00
1C856CCFEDB91B08,D,674735L86,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20170801,,,20100720,163900,20100723,35000.00,106.598,,,,,20100720,222200,1.00
09F49E25E596F446,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100720,163228,20100723,10000.00,78.075,,P,,,20100720,222200,1.00
BB93767258961542,S,478815BK8,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030521,4.500,20230301,,,20100720,164134,20100722,250000.00,107.128,1.694,,,,20100720,222200,1.00
39735887E2183FCC,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100720,163254,20100723,70000.00,95.410,,S,,,20100720,222200,1.00
829E941BE669E254,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100720,163350,20100723,15000.00,97.863,,S,,,20100720,222200,1.00
F0096D95DFE1FB30,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100720,163900,20100723,1MM+,99.900,5.132,,,,20100720,222200,1.00
B22A878B3B3A107C,D,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100720,163613,20100723,70000.00,101.530,,,,,20100720,222200,1.00
DFA25F22ACE009F8,S,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100720,164130,20100723,50000.00,103.675,2.435,,,,20100720,222200,1.00
0339B2F8C42E5068,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100720,164138,20100723,20000.00,77.869,6.477,,,,20100720,222200,1.00
19A50BB311A96100,S,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,163900,20100723,325000.00,104.407,3.280,,,,20100720,222200,1.00
E3FE26B78A42AA02,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100720,154200,20100721,1MM+,100.000,,,,,20100720,222200,1.00
99C2E866F797D67B,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100720,164100,20100723,150000.00,102.228,0.500,,,,20100720,222200,1.00
4B614F3E2906A0EA,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100720,164114,20100723,15000.00,98.709,,,,,20100720,222200,1.00
5F7F9177D103FA41,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,163728,20100804,55000.00,101.189,,,,,20100720,222200,1.00
96017C83777B2BAF,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100720,164149,20100723,20000.00,100.000,5.496,,,,20100720,222200,1.00
169C3DDA21D9B0FC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,164150,20100723,10000.00,81.750,7.953,,,,20100720,222200,1.00
A8AC06A6CDEE97D3,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100720,164145,20100723,485000.00,104.700,3.664,,,,20100720,222200,1.00
7ADA75A9AE194E61,S,378508KB0,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.375,20261215,,,20100720,164136,20100723,10000.00,99.500,5.421,,,,20100720,222200,1.00
62BC504D9CD3D097,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100720,164144,20100723,100000.00,106.417,3.752,,,,20100720,222200,1.00
F9AFBC0351797D52,S,721799WF7,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.625,20110701,,,20100720,164146,20100723,50000.00,102.684,0.750,,,,20100720,222200,1.00
767FBDD2282BD19A,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100720,164152,20100723,90000.00,111.225,1.002,,,,20100720,222200,1.00
27BE5B08475A6494,P,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100720,164000,20100723,25000.00,110.869,3.729,,,,20100720,222200,1.00
59A25DB5C37C842A,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,164137,20100811,20000.00,101.312,5.000,,,,20100720,222200,1.00
83BA6510B5EF12FE,S,193667BR2,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,3.250,20160301,Y,,20100720,090000,20100809,85000.00,101.270,3.000,,,Y,20100720,222200,1.00
90CB72E34F8BC909,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100720,164156,20100723,5000.00,82.210,8.882,,,,20100720,222200,1.00
53715EF76B0839F5,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,164002,20100723,25000.00,100.000,5.749,,,,20100720,222200,1.00
1778C0AF1785BCCF,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100720,164004,20100723,200000.00,116.550,3.012,,,,20100720,222200,1.00
06147463EA82079A,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,163606,20100723,30000.00,101.556,,,,,20100720,222200,1.00
6B725E7ED6388388,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100720,164200,20100729,10000.00,102.250,5.115,,,,20100720,222200,1.00
BD1DCE80A8B70331,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,164203,20100723,5000.00,105.625,5.926,,,,20100720,222200,1.00
365BD77254B4E861,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,164205,20100723,5000.00,101.760,4.744,,,,20100720,222200,1.00
6F9730686DD7CC5F,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,164156,20100723,1MM+,98.431,,P,,,20100720,222200,1.00
1551E18531FC0118,P,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100720,164206,20100723,20000.00,103.538,3.245,,,,20100720,222200,1.00
6BBBD5032F012E45,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,164203,20100730,40000.00,104.000,4.119,,,,20100720,222200,1.00
6F92EF697AA8C845,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,164100,20100728,100000.00,100.862,2.000,,,,20100720,222200,1.00
6008BCC66EF7EBA6,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,164156,20100723,1MM+,98.481,,S,,,20100720,222200,1.00
14FE4B4BB082D085,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100720,164105,20100723,25000.00,105.203,2.000,,,,20100720,222200,1.00
065C70B9B03E2042,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,164208,20100723,500000.00,99.950,4.755,,,,20100720,222200,1.00
74BF87DA4EE87AEB,D,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100720,164206,20100723,20000.00,104.584,,,,,20100720,222200,1.00
EC0A182CFA8BD6B7,P,45188RSA8,ILLINOIS DEV FIN AUTH REV MUN PROG-KEWANEE PROJ,20010201,4.650,20150601,,,20100720,164214,20100723,5000.00,99.000,4.882,,,,20100720,222200,1.00
DF568304B009889A,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,164217,20100723,20000.00,101.000,4.720,,,,20100720,222200,1.00
7E169F5216CA53CB,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100720,164154,20100723,10000.00,96.800,,,,,20100720,222200,1.00
D72DDD757D913CA6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100720,164154,20100723,10000.00,96.900,5.224,,,,20100720,222200,1.00
A24756626FF77E5F,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100720,163900,20100723,100000.00,106.575,3.181,,,,20100720,222200,1.00
7E9F672705520C07,P,170475BK2,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ-ESCROW,20051228,5.000,20370801,,,20100720,164219,20100723,65000.00,81.000,6.502,,,,20100720,222200,1.00
E51D61F539A6C1A2,P,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100720,164217,20100723,50000.00,106.100,3.157,,,,20100720,222200,1.00
AA21029A19230745,P,4367043Y4,HOLYOKE MASS MUN PURP LN,20070715,5.000,20160715,,,20100720,164218,20100723,50000.00,112.494,2.721,,,,20100720,222200,1.00
B303A7D1BF9F2609,P,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100720,164218,20100723,100000.00,106.684,3.056,,,,20100720,222200,1.00
9F61B264CB1A4AE9,P,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20100720,164219,20100723,50000.00,109.985,3.841,,,,20100720,222200,1.00
7E104818C8609940,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100720,164022,20100723,100000.00,99.336,5.050,,,,20100720,222200,1.00
D95A2A90C95C4C0E,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100720,163946,20100723,10000.00,103.850,5.003,,,,20100720,222200,1.00
0176FE964E12FAF3,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100720,164213,20100730,25000.00,67.049,7.900,,,,20100720,222200,1.00
5382906AE8CE1C5E,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100720,164200,20100723,15000.00,105.329,4.100,,,,20100720,222200,1.00
B1E080CA62451524,P,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100720,164220,20100723,60000.00,110.743,3.740,,,,20100720,222200,1.00
DD7A6A8C9FC90CA5,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100720,164217,20100723,50000.00,106.600,,,,,20100720,222200,1.00
1884FE1613BDA25A,D,4367043Y4,HOLYOKE MASS MUN PURP LN,20070715,5.000,20160715,,,20100720,164218,20100723,50000.00,112.994,,,,,20100720,222200,1.00
6EE04E3AFCF307D0,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100720,164218,20100723,100000.00,107.184,,,,,20100720,222200,1.00
C0B4777C83C3D7F3,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100720,164102,20100723,70000.00,94.140,,P,,,20100720,222200,1.00
D054EBB40485E7D7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100720,164118,20100723,30000.00,115.045,,P,,,20100720,222200,1.00
A8D3B08A6AF605B1,D,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100720,164124,20100723,50000.00,103.450,,,,,20100720,222200,1.00
C7AF648CAAE48001,D,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100720,164119,20100723,50000.00,103.575,,,,,20100720,222200,1.00
16471237F98C56DE,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,163832,20100812,250000.00,99.750,,,,,20100720,222200,1.00
0D71EBCC050F56E0,D,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100720,163500,20100723,85000.00,116.095,,,,,20100720,222200,1.00
FF4B6AAAAF86B965,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100720,164000,20100723,25000.00,94.500,,S,,,20100720,222200,1.00
48EAA75F5FA10207,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,163949,20100723,30000.00,101.825,,,,,20100720,222200,1.00
0DF68DD08384DE39,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20100720,164219,20100723,50000.00,110.485,,,,,20100720,222200,1.00
B38747EBD62B8F3F,D,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100720,164220,20100723,60000.00,111.243,,,,,20100720,222200,1.00
27CEFA5ACC622604,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100720,164100,20100723,1MM+,100.000,5.125,,,,20100720,222200,1.00
367713A4D8E1A1B3,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100720,164219,20100723,170000.00,101.250,5.729,,,,20100720,222200,1.00
35BE506EAF7E67E5,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100720,164108,20100723,10000.00,114.005,3.322,,,,20100720,222200,1.00
B217CC6A04D585B1,S,961811GT7,WESTWOOD N J REGL SCH DIST REF,20040415,3.000,20101215,,,20100720,164015,20100723,10000.00,100.000,3.000,,,,20100720,222200,1.00
17C157341E58BEE6,D,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100720,164105,20100723,1000000.00,106.250,,S,,,20100720,222200,1.00
FD91A4783EFA10F6,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,164236,20100723,25000.00,89.463,5.000,,,,20100720,222200,1.00
BEAF2F2C8C4F9103,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,164100,20100728,500000.00,100.862,2.000,,,,20100720,222200,1.00
C25D2D4D44A32056,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100720,164220,20100723,50000.00,105.730,3.433,,,,20100720,222200,1.00
981F7EFC96B95166,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,164237,20100817,25000.00,101.950,5.225,,,,20100720,222200,1.00
B046E07297482904,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100720,164237,20100721,25000.00,104.529,4.482,,,,20100720,222200,1.00
C4CA603EA79DE4A0,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,164218,20100723,20000.00,99.849,5.362,,,,20100720,222200,1.00
5473F4CAE84AF132,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100720,164220,20100723,50000.00,105.730,,,,,20100720,222200,1.00
5115E7FBE57AC56F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100720,164205,20100723,5000.00,101.250,4.024,,,,20100720,222200,1.00
BA271AFEAB102A54,D,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100720,163943,20100723,635000.00,106.160,,S,,,20100720,222200,1.00
9765A47553E2ECB5,D,772317BN2,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20241201,,,20100720,163932,20100723,700000.00,109.800,,S,,,20100720,222200,1.00
E31B1A73FCC3C756,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,164215,20100723,20000.00,99.749,,,,,20100720,222200,1.00
7FD313B2C59AB109,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100720,164200,20100723,5000.00,92.952,5.642,,,,20100720,222200,1.00
1D265124A9BB36DE,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,164245,20100730,10000.00,89.463,5.001,,,,20100720,222200,1.00
533EDD8AAAEF17CF,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100720,163739,20100723,70000.00,102.251,1.201,,,,20100720,222200,1.00
C4BEB4DE1E3EAF4B,D,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20100720,155011,20100723,10000.00,110.686,,,,,20100720,222200,1.00
86BC2F272A5D550E,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100720,163739,20100723,20000.00,110.728,3.250,,,,20100720,222200,1.00
F0B4FCBF8DA9AF18,S,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20100720,163739,20100723,10000.00,112.075,2.650,,,,20100720,222200,1.00
231B14A878222B83,S,217489F99,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20180815,,,20100720,163739,20100723,15000.00,110.256,3.120,,,,20100720,222200,1.00
C57A6F3F8CCB080A,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100720,163739,20100723,15000.00,111.985,3.454,,,,20100720,222200,1.00
7A0A9C2FF2FDE701,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20100720,163739,20100723,25000.00,109.048,2.920,,,,20100720,222200,1.00
53BC6BAD44E415F1,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100720,164153,20100723,10000.00,96.550,,,,,20100720,222200,1.00
36972470FEA9FD72,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100720,164153,20100723,10000.00,96.800,,,,,20100720,222200,1.00
B1DF6D512E337E95,S,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20100720,163739,20100723,10000.00,104.527,3.450,,,,20100720,222200,1.00
B19541DC006BC64B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100720,164252,20100809,35000.00,91.800,5.072,,,,20100720,222200,1.00
5B41EB6E3CA34585,S,193667BS0,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,3.750,20170301,Y,,20100720,090000,20100809,80000.00,101.452,3.500,,,Y,20100720,222200,1.00
431478FCAE8B02AE,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,164253,20100723,10000.00,100.000,4.671,,,,20100720,222200,1.00
1E19DB24BDEA2948,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100720,164231,20100723,40000.00,103.500,5.207,,,,20100720,222200,1.00
6300247B7E1A088B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,164249,20100804,30000.00,103.750,6.034,,,,20100720,222200,1.00
460F7CC7D5EA4D53,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100720,163852,20100723,5000.00,99.637,,,,,20100720,222200,1.00
14602C7A4F8C34E4,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100720,163852,20100723,5000.00,99.438,4.195,,,,20100720,222200,1.00
5C5CF3CF0E0EDE8D,S,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20100720,163739,20100723,15000.00,107.685,2.840,,,,20100720,222200,1.00
4BBA43A154B65C80,S,282726CB2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20100801,,,20100720,163739,20100723,15000.00,100.065,2.025,,,,20100720,222200,1.00
BEADD76CAC74B802,S,119282BY6,BUENA VISTA MICH SCH DIST REF,20030325,3.200,20110501,,,20100720,163739,20100723,100000.00,101.694,0.991,,,,20100720,222200,1.00
E18B37FEA4F1F82E,S,163303QF0,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.125,20140115,,,20100720,163739,20100723,10000.00,106.694,3.080,,,,20100720,222200,1.00
F22991FD45C84C99,S,19648AKN4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20131115,,,20100720,163739,20100723,20000.00,107.794,2.530,,,,20100720,222200,1.00
9D341733D12798DA,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100720,163739,20100723,20000.00,87.890,4.200,,,,20100720,222200,1.00
DCEAFF0D1C51A8CF,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100720,163739,20100723,10000.00,87.890,4.200,,,,20100720,222200,1.00
5FD173FDBD4A7885,S,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20100720,164130,20100726,100000.00,104.882,4.400,,,,20100720,222200,1.00
BA530B61200C2511,S,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20100720,163739,20100723,10000.00,107.685,2.840,,,,20100720,222200,1.00
0269B2A401896481,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100720,164300,20100723,20000.00,102.000,4.723,,,,20100720,222200,1.00
6C432D9BBBDE5758,P,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100720,164300,20100723,10000.00,100.626,3.890,,,,20100720,222200,1.00
0BC12AE29ACBAA95,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100720,164300,20100723,5000.00,106.000,1.806,,,,20100720,222200,1.00
4A9D38D067B6A1F9,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100720,164300,20100723,20000.00,103.450,2.168,,,,20100720,222200,1.00
37992E682157732D,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100720,164300,20100723,5000.00,100.000,5.118,,,,20100720,222200,1.00
6A28B93A66D5AF4F,P,65820HKR3,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,4.900,20120815,,,20100720,164300,20100723,5000.00,98.500,5.680,,,,20100720,222200,1.00
243BC800145C7042,S,80378ABH5,SARPY CNTY NEB SAN & IMPT DIST EAGLE VIEW,20100901,5.050,20300901,Y,,20100720,130439,20100901,20000.00,100.000,5.050,,,Y,20100720,222200,1.00
A1EBFF9962F9880C,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100720,164302,20100730,15000.00,100.000,6.247,,,,20100720,222200,1.00
72A40D717A6BA215,S,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20100720,164304,20100723,10000.00,102.982,3.500,,,,20100720,222200,1.00
F157AD6B754AA0D1,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100720,164200,20100723,230000.00,102.392,4.683,,,,20100720,222200,1.00
178905E3BE79AFD3,S,384406JS4,GRAFTON MASS ,20100501,3.000,20170201,,,20100720,164233,20100723,20000.00,104.216,2.300,,,,20100720,222200,1.00
6B074D98513A1A98,D,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100720,164200,20100723,55000.00,112.000,,,,,20100720,222200,1.00
D336A8DB16DD4012,D,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100720,164123,20100723,50000.00,106.262,,,,,20100720,222200,1.00
04B1FDF2344DF37B,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,164300,20100723,15000.00,109.750,3.590,,,,20100720,222200,1.00
5721B3C699F8B4C9,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100720,164257,20100723,95000.00,89.463,5.390,,,,20100720,222200,1.00
75D30F4CF1AC783B,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,164303,20100723,40000.00,100.787,3.251,,,,20100720,222200,1.00
815D8203F8239C63,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,164303,20100723,15000.00,92.527,6.200,,,,20100720,222200,1.00
69864F1E8F33CA63,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100720,164256,20100723,40000.00,100.625,,,,,20100720,222200,1.00
5C26E493EBAC8884,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100720,164312,20100723,1MM+,110.681,0.460,,,,20100720,222200,1.00
602385E60062F61A,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100720,164200,20100723,10000.00,92.062,5.601,,,,20100720,222200,1.00
FF264E44C799CE8F,P,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100720,164300,20100723,10000.00,105.300,2.055,,,,20100720,222200,1.00
2DA5C0B74D3CA06B,P,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20100720,164319,20100723,5000.00,100.080,4.487,,,,20100720,222200,1.00
CF6F410BE5F19FB9,S,084208BA4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20241201,,,20100720,164316,20100723,500000.00,106.445,3.846,,,,20100720,222200,1.00
0CC89A26F622A7AA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,164200,20100728,500000.00,100.862,2.000,,,,20100720,222200,1.00
F6C553A6384A6416,D,084208BA4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20241201,,,20100720,164316,20100723,500000.00,105.945,,,,,20100720,222200,1.00
DFD774DEB5C87FAE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,164313,20100723,10000.00,98.500,5.601,,,,20100720,222200,1.00
A86C8CF5945B55B7,S,013538HP1,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20180701,,,20100720,164327,20100723,10000.00,106.716,3.172,,,,20100720,222200,1.00
27E586FF612647A6,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100720,164254,20100723,25000.00,101.250,4.024,,,,20100720,222200,1.00
1CFADF9E01385F88,P,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100720,164218,20100723,100000.00,107.100,3.992,,,,20100720,222200,1.00
F0A25F22EB6B69B7,P,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100720,164225,20100723,40000.00,33.850,6.219,,,,20100720,222200,1.00
FE35886AA03AFD2C,S,575896EE1,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20170701,,,20100720,164000,20100721,25000.00,107.851,2.750,,,,20100720,222200,1.00
9374A17E778F20C6,S,273173HN7,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20180615,,,20100720,164000,20100727,10000.00,111.712,3.300,,,,20100720,222200,1.00
84ED5FD3821B95AE,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100720,164100,20100723,5000.00,82.900,10.345,,,,20100720,222200,1.00
3486AFA9B110605B,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100720,164000,20100802,10000.00,82.900,10.366,,,,20100720,222200,1.00
F8B755433843A74D,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,164100,20100723,95000.00,100.699,,,,,20100720,222200,1.00
05465EEBAA0703DD,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100720,164000,20100723,10000.00,82.900,10.345,,,,20100720,222200,1.00
877FCC655E9D7A77,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100720,164000,20100723,10000.00,82.900,10.345,,,,20100720,222200,1.00
7B82D2ACA03C46B4,S,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100720,164000,20100723,25000.00,103.066,4.000,,,,20100720,222200,1.00
15F30A4FB9D19F45,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,164000,20100723,40000.00,100.000,5.000,,,,20100720,222200,1.00
A81798DCD2961534,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100720,164335,20100723,5000.00,102.250,3.701,,,,20100720,222200,1.00
B0BBECF33B28290F,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100720,164336,20100723,35000.00,102.405,4.040,,,,20100720,222200,1.00
2F14B82AFE5325F3,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100720,163700,20100730,500000.00,99.750,,,,,20100720,222200,1.00
C670E646C87A89BF,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100720,163505,20100723,100000.00,104.417,,S,,,20100720,222200,1.00
73EB94AD640EF863,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100720,163546,20100723,5000.00,85.310,,S,,,20100720,222200,1.00
DCCE84CACF3E5AB6,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100720,163554,20100723,10000.00,99.210,,S,,,20100720,222200,1.00
13E661A448558C2A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100720,164215,20100723,30000.00,37.080,,,,,20100720,222200,1.00
A55FD03D3860A551,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100720,164152,20100723,5000.00,90.940,,S,,,20100720,222200,1.00
56672F6E5CD5EE89,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100720,164300,20100723,1MM+,36.860,5.500,,,,20100720,222200,1.00
A8394B8D6DF24608,P,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100720,164334,20100723,130000.00,109.820,1.924,,,,20100720,222200,1.00
D5B513096EB5230E,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,164338,20100805,15000.00,106.942,3.115,,,,20100720,222200,1.00
738CBC21DD501473,P,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100720,164330,20100723,10000.00,99.303,4.439,,,,20100720,222200,1.00
890ACDFB6FE4B11C,D,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100720,164334,20100723,130000.00,109.820,,,,,20100720,222200,1.00
DB614AA4C86330A2,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100720,164343,20100805,25000.00,100.700,4.417,,,,20100720,222200,1.00
7D4739F01C0CA383,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100720,164347,20100723,5000.00,101.022,4.843,,,,20100720,222200,1.00
2F09B1E361EA6141,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100720,164347,20100723,5000.00,100.272,,,,,20100720,222200,1.00
59BCDD6E0AD53BD7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100720,163800,20100723,75000.00,99.125,,,,,20100720,222200,1.00
87BA993B5338275D,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100720,164300,20100723,45000.00,101.059,3.850,,,,20100720,222200,1.00
85ABD8E6294B9FE2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,164123,20100804,25000.00,105.250,5.931,,,,20100720,222200,1.00
426925FF67FD388A,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100720,164300,20100723,20000.00,108.030,3.069,,,,20100720,222200,1.00
BEA3136FBF29D094,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100720,164207,20100723,500000.00,111.355,,P,,,20100720,222200,1.00
9506CAAB3B6CCDF1,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,164332,20100805,15000.00,105.431,,,,,20100720,222200,1.00
002E360DFD029B30,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,164359,20100723,10000.00,99.337,5.047,,,,20100720,222200,1.00
C7BC7D20F86F20E8,P,866855DE6,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.000,20190801,,,20100720,164334,20100723,25000.00,100.995,3.813,,,,20100720,222200,1.00
4C936F8BB1E3B001,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100720,164326,20100721,65000.00,100.000,0.000,,,,20100720,222200,1.00
1453C0743522B1E4,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100720,164353,20100723,25000.00,107.674,3.288,,,,20100720,222200,1.00
36E9BDED48B0DEBA,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100720,164151,20100723,10000.00,114.505,3.266,,,,20100720,222200,1.00
091A563EB428C3AC,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,164402,20100723,15000.00,92.527,6.200,,,,20100720,222200,1.00
CAC8B7F1E83FD09D,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100720,164146,20100723,150000.00,90.041,,P,,,20100720,222200,1.00
58929EA7574F4626,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,164345,20100723,25000.00,103.500,5.892,,,,20100720,222200,1.00
1FB7F8EBF909E085,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100720,164200,20100723,1MM+,100.000,5.125,,,,20100720,222200,1.00
15CAE37466EC21E4,S,72753YEG4,PLAQUEMINES PARISH LA REV SER B,20100401,3.875,20240301,,,20100720,164407,20100723,40000.00,100.355,3.830,,,,20100720,222200,1.00
FBF97E580E04B06E,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100720,164354,20100723,60000.00,95.125,5.016,,,,20100720,222200,1.00
D615AA6BF128D777,S,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20100720,164409,20100723,500000.00,105.605,3.540,,,,20100720,222200,1.00
70318851A62C7E7C,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100720,164255,20100723,5000.00,101.623,4.055,,,,20100720,222200,1.00
7D8089F8AEE3A793,D,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20100720,164409,20100723,500000.00,105.105,,,,,20100720,222200,1.00
67BF8AB3C63CEB27,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100720,164413,20100723,25000.00,101.874,4.751,,,,20100720,222200,1.00
4D1D9992AF6D6F04,S,763227EG6,RICHARDSON TEX REF-TAXABLE-SER A,20100615,4.050,20200215,Y,,20100720,164000,20100803,540000.00,100.000,4.050,,,,20100720,222200,1.00
E852013369075E6C,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100720,163400,20100723,30000.00,102.000,,,,,20100720,222200,1.00
9596D0367460B982,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,164331,20100723,100000.00,100.125,4.975,,,,20100720,222200,1.00
1CD8D83E4E03F955,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,164153,20100723,15000.00,102.625,5.943,,,,20100720,222200,1.00
C2D74BFFCCA6747D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100720,164414,20100723,50000.00,97.931,5.200,,,,20100720,222200,1.00
1EDDF101ED737B15,D,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20100720,164218,20100723,25000.00,107.500,,,,,20100720,222200,1.00
DFB64809B714D8D5,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100720,164255,20100723,5000.00,99.872,,,,,20100720,222200,1.00
23ABC7881B2464F8,D,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100720,143308,20100723,10000.00,96.560,,,,,20100720,222200,1.00
464237981FAB13C0,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100720,164413,20100723,25000.00,100.369,,,,,20100720,222200,1.00
399DFF9DBA9B7E79,D,145814MT3,CARSON CITY NEV SCH DIST REF,20100804,5.000,20191201,Y,,20100720,163756,20100804,370000.00,115.969,,S,,,20100720,222200,1.00
E58D5319F947FDE7,S,598784EA0,MILAN MICH CAP IMPT SWR,20050601,4.000,20150601,,,20100720,164316,20100723,5000.00,100.000,3.999,,,,20100720,222200,1.00
80F9DA9E18B028D7,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100720,164216,20100723,500000.00,129.156,2.838,,,,20100720,222200,1.00
DFAFCE69A232D08D,D,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100720,153700,20100723,30000.00,100.750,,,,,20100720,222200,1.00
A4555D0E46CE41AC,S,193667BT8,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,4.100,20180301,Y,,20100720,090000,20100809,85000.00,100.644,4.000,,,Y,20100720,222200,1.00
0C4933B362829F25,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100720,141700,20100723,15000.00,48.150,3.346,,,,20100720,222200,1.00
C9D0D76E9AED5506,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,164400,20100723,60000.00,98.774,5.105,,,,20100720,222200,1.00
2E30F9985E80F904,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100720,164200,20100723,1MM+,36.662,5.530,,,,20100720,222200,1.00
19C717DE0C134233,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,164428,20100804,20000.00,102.250,6.236,,,,20100720,222200,1.00
DC08D1C87EBD40B8,D,583019CA0,MEADE CNTY KANS UNI SCH DIST SCH BLDG,20041201,3.600,20150901,,,20100720,164113,20100723,240000.00,107.310,,S,,,20100720,222200,1.00
2D51B8A002ECDB54,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,164000,20100723,250000.00,99.717,,,,,20100720,222200,1.00
07E9C88DE21A1645,D,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100720,164342,20100728,190000.00,103.155,,S,,,20100720,222200,1.00
23997C4798859644,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,164434,20100723,20000.00,105.778,5.998,,,,20100720,222200,1.00
1E51853345C2BBD2,P,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100720,164429,20100723,25000.00,96.525,6.376,,,,20100720,222200,1.00
DE545FB9C2BEC821,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100720,164411,20100723,60000.00,93.750,5.168,,,,20100720,222200,1.00
7AD777E0873F0F95,S,898728GL8,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20171201,,,20100720,164322,20100723,25000.00,107.050,3.742,,,,20100720,222200,1.00
C681A9A15BF3E276,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100720,164223,20100723,150000.00,99.750,4.818,,,,20100720,222200,1.00
CEA6053CB6BF1B1B,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100720,164408,20100728,390000.00,103.443,,S,,,20100720,222200,1.00
350D5751499AE7A0,P,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100720,164433,20100723,50000.00,100.500,4.858,,,,20100720,222200,1.00
B947B687DB30383B,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100720,164410,20100723,30000.00,96.265,2.062,,,,20100720,222200,1.00
3A378C69120CA058,D,898728GL8,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20171201,,,20100720,164322,20100723,25000.00,106.134,,,,,20100720,222200,1.00
4C6B5C89C96346CF,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,164318,20100723,20000.00,97.125,,,,,20100720,222200,1.00
C9726AC760F09A07,D,303773CQ6,FAIRFAX CALIF ,20060802,5.500,20240801,,,20100720,163918,20100723,335000.00,110.660,,S,,,20100720,222200,1.00
1C9410420C137D0A,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,164255,20100723,1MM+,98.581,,,,,20100720,222200,1.00
DCCE06239433E75C,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100720,141700,20100723,15000.00,48.150,3.346,,,,20100720,222200,1.00
5E403C06ED22277C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,155607,20100723,30000.00,104.848,2.000,,,,20100720,222200,1.00
FB2B80A76033DE6C,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100720,164438,20100723,10000.00,98.750,6.133,,,,20100720,222200,1.00
72930F5C47999468,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,164420,20100723,5000.00,97.511,5.171,,,,20100720,222200,1.00
AFAA1D0AFBF44EEC,S,792075DN0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20210701,,,20100720,164425,20100723,10000.00,102.993,2.804,,,,20100720,222200,1.00
44C030568354BE61,D,792075DN0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20210701,,,20100720,164418,20100723,10000.00,102.893,,,,,20100720,222200,1.00
3CD29808C618F841,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100720,111700,20100803,775000.00,104.535,,,,,20100720,222200,1.00
BA2F83B58D1DDBC0,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100720,164400,20100723,110000.00,102.120,6.937,,,,20100720,222200,1.00
ACE14FB9161F1305,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,164400,20100723,30000.00,97.120,7.053,,,,20100720,222200,1.00
28A11510DDB2BF21,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,164445,20100723,15000.00,92.527,6.200,,,,20100720,222200,1.00
4B390374C4DA9FDD,P,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100720,164400,20100723,100000.00,99.500,5.206,,,,20100720,222200,1.00
8287779B2382D107,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100720,164408,20100723,120000.00,92.112,,S,,,20100720,222200,1.00
F46EA138EFAAE574,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,164456,20100723,5000.00,99.950,5.378,,,,20100720,222200,1.00
A71E2C9055BC8552,S,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100720,164447,20100723,50000.00,103.139,1.750,,,,20100720,222200,1.00
6E34778B0520426D,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100720,164450,20100723,15000.00,98.750,6.133,,,,20100720,222200,1.00
03D74A0D45FD2547,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,144546,20100723,25000.00,102.875,6.831,,,,20100720,222200,1.00
6292282402832EDC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,164409,20100723,45000.00,102.625,5.943,,,,20100720,222200,1.00
45F2C9F36DAAEA73,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,164414,20100723,5000.00,96.311,,,,,20100720,222200,1.00
BD737D90D1794468,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100720,141700,20100723,15000.00,48.150,3.346,,,,20100720,222200,1.00
2D348B09FC35284B,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100720,164126,20100723,150000.00,99.550,,,,,20100720,222200,1.00
6E489E7F8683A048,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100720,164456,20100723,30000.00,107.500,,S,,,20100720,222200,1.00
E03CD836C661DAFE,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,164456,20100723,250000.00,48.097,,S,,,20100720,222200,1.00
E0860CAE235A5216,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100720,164459,20100723,5000.00,105.918,0.609,,,,20100720,222200,1.00
B98373FC63ECC64A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100720,164219,20100723,95000.00,89.840,,S,,,20100720,222200,1.00
5575BF75DF38693E,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100720,164300,20100726,25000.00,72.600,3.834,,,,20100720,222200,1.00
8933EAC72A029D8D,P,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100720,164457,20100723,200000.00,103.247,2.391,,,,20100720,222200,1.00
23DBE0F30ADE239F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100720,164255,20100723,95000.00,89.590,,P,,,20100720,222200,1.00
A78715CB0D6CB929,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,164456,20100723,750000.00,48.097,,S,,,20100720,222200,1.00
F162A2505C7BA207,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,164456,20100723,1000000.00,48.047,,P,,,20100720,222200,1.00
3851E9D17C7767F7,P,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100720,164514,20100723,50000.00,104.866,3.294,,,,20100720,222200,1.00
9E724DACF704E3BF,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100720,164509,20100723,30000.00,105.930,2.961,,,,20100720,222200,1.00
70948BEA902F9DB8,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100720,164510,20100723,30000.00,95.895,1.473,,,,20100720,222200,1.00
5DC92A3A516569DE,P,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20100720,164400,20100723,10000.00,112.010,2.818,,,,20100720,222200,1.00
6E3AF0BBF3A706A5,P,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100720,164400,20100723,10000.00,119.910,2.496,,,,20100720,222200,1.00
8B55E778A87DB3C2,S,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20100720,164400,20100723,10000.00,112.510,2.733,,,,20100720,222200,1.00
D1415F0AFA624A75,S,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100720,164400,20100723,10000.00,120.410,2.434,,,,20100720,222200,1.00
51A420D2D275F60D,S,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20100720,164500,20100723,10000.00,114.710,3.044,,,,20100720,222200,1.00
CC59180D75E7FD03,P,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20100720,164400,20100723,10000.00,114.210,3.105,,,,20100720,222200,1.00
EDB66222CAF02D1E,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20100720,164500,20100723,10000.00,118.195,1.908,,,,20100720,222200,1.00
D23B9FD076A24CBF,S,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20100720,164500,20100723,10000.00,118.695,1.831,,,,20100720,222200,1.00
DABCCCABDCB02DD5,P,6775202W7,OHIO ST REF-HIGHER ED-SER C,20091006,2.750,20170801,,,20100720,164439,20100723,20000.00,99.350,2.853,,,,20100720,222200,1.00
AA73737FAA8FEBAE,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,164519,20100723,20000.00,100.000,4.499,,,,20100720,222200,1.00
945570111A6998B1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,164357,20100723,5000.00,96.811,,,,,20100720,222200,1.00
24F82DD28016888E,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100720,164507,20100723,5000.00,108.324,3.526,,,,20100720,222200,1.00
F3E5F5F768F01C53,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,164430,20100723,20000.00,99.125,5.061,,,,20100720,222200,1.00
0C8B42FC97A4B5AF,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100720,164126,20100723,5.00,101.000,4.323,,,,20100720,222200,1.00
7B06C701A70614D5,P,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100720,164510,20100723,380000.00,101.999,4.550,,,,20100720,222200,1.00
14BDBFAF7E70C494,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100720,164515,20100723,20000.00,105.643,3.738,,,,20100720,222200,1.00
2B0179B4B7ECF0CF,S,60636PD80,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20011101,5.000,20230701,,,20100720,164518,20100723,5000.00,101.978,2.848,,,,20100720,222200,1.00
4D05A31B09BE032E,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100720,164515,20100723,20000.00,103.571,,,,,20100720,222200,1.00
AA88E21710CB292D,P,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,164436,20100723,50000.00,107.505,1.050,,,,20100720,222200,1.00
98F0E68AAAABB7EB,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,164139,20100723,300000.00,104.364,,,,,20100720,222200,1.00
654CF65422D01B8C,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100720,164530,20100723,30000.00,97.770,4.952,,,,20100720,222200,1.00
18492E620BAB073B,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100720,095448,20100723,5000.00,100.875,6.977,,,,20100720,222200,1.00
128E7027414B986C,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100720,164516,20100723,55000.00,107.400,2.994,,,,20100720,222200,1.00
3663433DF27F0AD8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,164158,20100723,30000.00,99.750,5.015,,,,20100720,222200,1.00
12AF674F1647E643,S,967244SU9,WICHITA KANS TAXABLE-SER 802B,20100801,3.250,20161201,Y,,20100720,164500,20100819,75000.00,100.000,3.250,,,Y,20100720,222200,1.00
167450F0158EEE5C,S,967244SW5,WICHITA KANS TAXABLE-SER 802B,20100801,4.000,20181201,Y,,20100720,164500,20100819,80000.00,100.000,4.000,,,Y,20100720,222200,1.00
4EE6E8AF46F01970,S,967244TG9,WICHITA KANS TAXABLE-SER 802B,20100801,5.500,20281201,Y,,20100720,164500,20100819,15000.00,100.000,5.500,,,Y,20100720,222200,1.00
701B98320350A632,S,967244SZ8,WICHITA KANS TAXABLE-SER 802B,20100801,4.600,20211201,Y,,20100720,164500,20100819,85000.00,100.000,4.600,,,Y,20100720,222200,1.00
7F7427BC1CE153D1,S,967244SQ8,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20121201,Y,,20100720,164500,20100819,65000.00,104.471,1.500,,,Y,20100720,222200,1.00
CE91F8085DBA5C60,S,967244SS4,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20141201,Y,,20100720,164500,20100819,70000.00,105.074,2.250,,,Y,20100720,222200,1.00
744678C8E7EEB9D4,S,967244SV7,WICHITA KANS TAXABLE-SER 802B,20100801,3.750,20171201,Y,,20100720,164500,20100819,75000.00,100.000,3.750,,,Y,20100720,222200,1.00
C14E394F972E8132,S,967244SR6,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20131201,Y,,20100720,164500,20100819,65000.00,105.558,1.750,,,Y,20100720,222200,1.00
335C48A13DB4B2F3,S,967244ST2,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20151201,Y,,20100720,164500,20100819,70000.00,103.661,2.750,,,Y,20100720,222200,1.00
9D7FF99FD76ED796,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100720,164525,20100723,40000.00,102.829,,,,,20100720,222200,1.00
0CFDAA858F39B1BA,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100720,164525,20100723,25000.00,102.001,,,,,20100720,222200,1.00
FC06A34C2A5B168D,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,164532,20100723,15000.00,92.527,6.200,,,,20100720,222200,1.00
DD51EE3161413149,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100720,164525,20100723,40000.00,104.079,2.820,,,,20100720,222200,1.00
8D1C523042DA3EAC,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100720,164525,20100723,25000.00,101.501,4.795,,,,20100720,222200,1.00
5F41E72AA84B3FD9,P,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100720,164528,20100723,25000.00,101.656,4.720,,,,20100720,222200,1.00
DEEFF593D62BAD16,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100720,164529,20100723,25000.00,100.010,4.997,,,,20100720,222200,1.00
16A4DB150A5C3AF1,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100720,164431,20100723,50000.00,70.250,3.279,,,,20100720,222200,1.00
AEF06E41C0996BF5,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100720,164539,20100723,10000.00,103.420,4.501,,,,20100720,222200,1.00
C4190739FDAB495E,S,967244SP0,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20111201,Y,,20100720,164500,20100819,65000.00,102.854,1.250,,,Y,20100720,222200,1.00
DFABF8AF26F6EEE6,S,967244SX3,WICHITA KANS TAXABLE-SER 802B,20100801,4.250,20191201,Y,,20100720,164500,20100819,80000.00,100.000,4.250,,,Y,20100720,222200,1.00
6252F2A16E2F3811,S,967244TA2,WICHITA KANS TAXABLE-SER 802B,20100801,4.750,20221201,Y,,20100720,164500,20100819,75000.00,100.000,4.750,,,Y,20100720,222200,1.00
A0B535C52F3F241F,S,967244SY1,WICHITA KANS TAXABLE-SER 802B,20100801,4.500,20201201,Y,,20100720,164500,20100819,25000.00,100.000,4.500,,,Y,20100720,222200,1.00
C5F58453D3958F82,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100720,164528,20100723,25000.00,102.156,,,,,20100720,222200,1.00
9C52300204FC9807,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100720,164529,20100723,25000.00,100.510,,,,,20100720,222200,1.00
843FF88441477D30,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100720,164530,20100723,25000.00,98.777,,,,,20100720,222200,1.00
4D8BED50E4BAD792,S,967244TA2,WICHITA KANS TAXABLE-SER 802B,20100801,4.750,20221201,Y,,20100720,164500,20100819,15000.00,100.000,4.750,,,Y,20100720,222200,1.00
85BBCA959B253501,S,967244TC8,WICHITA KANS TAXABLE-SER 802B,20100801,5.000,20241201,Y,,20100720,164500,20100819,95000.00,100.000,5.000,,,Y,20100720,222200,1.00
8D4846888BE4B2FA,S,967244TD6,WICHITA KANS TAXABLE-SER 802B,20100801,5.150,20251201,Y,,20100720,164500,20100819,95000.00,100.000,5.150,,,Y,20100720,222200,1.00
C609C953DE063AD5,S,967244TE4,WICHITA KANS TAXABLE-SER 802B,20100801,5.300,20261201,Y,,20100720,164500,20100819,15000.00,100.000,5.300,,,Y,20100720,222200,1.00
34E0DA2376B4E36A,S,967244TH7,WICHITA KANS TAXABLE-SER 802B,20100801,5.600,20291201,Y,,20100720,164500,20100819,15000.00,100.000,5.600,,,Y,20100720,222200,1.00
1AE329A17688E674,S,967244TJ3,WICHITA KANS TAXABLE-SER 802B,20100801,5.700,20301201,Y,,20100720,164500,20100819,10000.00,100.000,5.700,,,Y,20100720,222200,1.00
1260BB5C8D5B3D9C,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100720,164530,20100723,25000.00,98.284,5.159,,,,20100720,222200,1.00
B74705E3B0AD6E26,P,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100720,164531,20100723,25000.00,103.168,4.469,,,,20100720,222200,1.00
0CCAFB9F669B52E2,P,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100720,164532,20100723,25000.00,101.533,4.662,,,,20100720,222200,1.00
FF50973F70C9BA76,S,967244TJ3,WICHITA KANS TAXABLE-SER 802B,20100801,5.700,20301201,Y,,20100720,164500,20100819,5000.00,100.000,5.700,,,Y,20100720,222200,1.00
F7AE8A9A2D3A6394,S,967244SY1,WICHITA KANS TAXABLE-SER 802B,20100801,4.500,20201201,Y,,20100720,164500,20100819,60000.00,100.000,4.500,,,Y,20100720,222200,1.00
F5D6D3D23C757594,S,967244TF1,WICHITA KANS TAXABLE-SER 802B,20100801,5.400,20271201,Y,,20100720,164500,20100819,15000.00,100.000,5.400,,,Y,20100720,222200,1.00
60B3EB4C85BE6DDD,S,967244TB0,WICHITA KANS TAXABLE-SER 802B,20100801,4.900,20231201,Y,,20100720,164500,20100819,90000.00,100.000,4.900,,,Y,20100720,222200,1.00
34899370CC4745B2,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100720,164530,20100723,15000.00,100.000,4.998,,,,20100720,222200,1.00
3C4316AFC2FF325E,P,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100720,164531,20100723,50000.00,103.518,3.237,,,,20100720,222200,1.00
65EB74BB1E063BD1,P,097552JK0,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20210101,,,20100720,164520,20100723,35000.00,57.416,5.386,,,,20100720,222200,1.00
93692DA52B13660F,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100720,164532,20100723,25000.00,101.208,4.825,,,,20100720,222200,1.00
39B47FB8E478DADF,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,164455,20100723,10000.00,102.625,5.943,,,,20100720,222200,1.00
87AAC171538CDA27,D,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100720,164531,20100723,25000.00,103.668,,,,,20100720,222200,1.00
1ACC4B1A39B72F55,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100720,164532,20100723,25000.00,102.033,,,,,20100720,222200,1.00
6C8EB2E348E3A5FB,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100720,164532,20100723,25000.00,101.708,,,,,20100720,222200,1.00
5A4A2BA489D4FCBF,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100720,141700,20100723,40000.00,48.150,3.346,,,,20100720,222200,1.00
99EF363350E1E0D3,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100720,164540,20100723,10000.00,106.191,2.674,,,,20100720,222200,1.00
C0CA0ADC7ABFB08D,S,583257GC8,MEADVILLE PA SER A,20020415,5.250,20221201,,,20100720,164401,20100726,625000.00,110.202,0.850,,,,20100720,222200,1.00
FEDA958CDBA2A74B,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100720,164303,20100723,15000.00,102.500,,S,,,20100720,222200,1.00
8352D9D36667C22E,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100720,164127,20100723,50000.00,106.575,3.950,,,,20100720,222200,1.00
5FAB384D7A6C18DC,P,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100720,164518,20100723,50000.00,107.505,1.050,,,,20100720,222200,1.00
F5D84B5E5CB6BD1D,P,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100720,164400,20100723,5000.00,76.646,6.201,,,,20100720,222200,1.00
E0649E2700F1ACDA,D,864108AP0,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.150,20191001,,,20100720,164452,20100728,275000.00,100.375,,S,,,20100720,222200,1.00
F4F7FA0C3957C2CF,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,164550,20100723,15000.00,100.250,2.962,,,,20100720,222200,1.00
8EC476E01B709DB5,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100720,164300,20100723,25000.00,100.000,5.000,,,,20100720,222200,1.00
A22AD4826D698481,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100720,164500,20100817,155000.00,100.142,2.480,,,,20100720,222200,1.00
5FD78ECA251BA221,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,164550,20100723,25000.00,89.463,5.000,,,,20100720,222200,1.00
19764A45D9753C36,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,164544,20100723,20000.00,101.000,4.370,,,,20100720,222200,1.00
0DB27F49FC13C0BA,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100720,164127,20100723,50000.00,105.290,,,,,20100720,222200,1.00
46B0A8F948852CA1,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100720,164555,20100723,500000.00,111.355,4.453,,,,20100720,222200,1.00
298F85CB793CA289,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,164544,20100723,20000.00,99.000,,,,,20100720,222200,1.00
130B27D0A5391D89,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100720,164500,20100723,20000.00,103.314,,,,,20100720,222200,1.00
CB8C49479C2D184D,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100720,164538,20100723,10000.00,106.745,4.000,,,,20100720,222200,1.00
A5D4066B1AEC6951,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100720,164541,20100723,5000.00,100.000,7.747,,,,20100720,222200,1.00
01602DBE32E135A3,S,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100720,164447,20100723,30000.00,109.903,0.750,,,,20100720,222200,1.00
08E1763F67766324,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100720,164535,20100723,10000.00,105.395,,,,,20100720,222200,1.00
E8A7421CD90D640F,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100720,164552,20100723,10000.00,104.131,,,,,20100720,222200,1.00
B3424B5A7B35782C,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100720,164603,20100723,5000.00,109.485,5.321,,,,20100720,222200,1.00
753A0A26170F9A92,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100720,163954,20100723,30000.00,36.580,,,,,20100720,222200,1.00
F7602DD453EA7515,S,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20100720,155025,20100723,30000.00,104.676,3.200,,,,20100720,222200,1.00
E29671F795B5093B,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100720,164549,20100723,60000.00,106.982,3.100,,,,20100720,222200,1.00
7185CDDAB8C5D088,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20100720,164252,20100723,20000.00,82.326,,,,,20100720,222200,1.00
40C4048185858C72,S,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100720,164603,20100723,5000.00,106.995,1.001,,,,20100720,222200,1.00
3CD40709D16A69FF,S,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100720,164502,20100723,70000.00,109.903,0.750,,,,20100720,222200,1.00
68FF5BE7330D2638,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20100720,163851,20100723,20000.00,81.326,,,,,20100720,222200,1.00
C024B36FE8CBF88A,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,164604,20100723,245000.00,103.924,3.935,,,,20100720,222200,1.00
55A90AF4F8FEF766,D,097552JK0,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20210101,,,20100720,164301,20100723,35000.00,58.916,,,,,20100720,222200,1.00
9D27BE0C22BE5495,D,097552JK0,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20210101,,,20100720,163807,20100723,35000.00,58.416,,,,,20100720,222200,1.00
17B3A9C2FE13ABE2,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100720,163643,20100723,40000.00,34.350,,,,,20100720,222200,1.00
8256721A56BCFB56,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100720,164338,20100723,55000.00,96.153,,,,,20100720,222200,1.00
B3F5444129C202DB,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100720,164423,20100723,25000.00,102.146,,S,,,20100720,222200,1.00
B23B2FAE08E11FB9,D,073851AT4,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20200801,,,20100720,163907,20100723,305000.00,118.567,,S,,,20100720,222200,1.00
72FF6CD79A6BE691,D,93974A8N7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20191201,,,20100720,164556,20100723,25000.00,72.462,,P,,,20100720,222200,1.00
9BAA94B607D9A2F2,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100720,164500,20100723,5000.00,105.449,,,,,20100720,222200,1.00
61AEAAB7AE4AD570,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100720,164504,20100723,5000.00,105.949,,,,,20100720,222200,1.00
6722186D17718738,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,164605,20100723,300000.00,100.236,4.795,,,,20100720,222200,1.00
AD4F6AEE83C10716,P,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100720,164610,20100723,25000.00,95.189,5.408,,,,20100720,222200,1.00
3F2A658D18BCDF4E,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100720,164614,20100723,10000.00,106.540,3.895,,,,20100720,222200,1.00
EED45A0D4D5178BB,P,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100720,164557,20100723,90000.00,104.580,3.713,,,,20100720,222200,1.00
569C62735DDA557F,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100720,164610,20100723,55000.00,95.783,3.017,,,,20100720,222200,1.00
9BE18500541EC8CB,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100720,164610,20100723,25000.00,95.189,,,,,20100720,222200,1.00
6C6A05894F612B02,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100720,164556,20100723,30000.00,107.000,,P,,,20100720,222200,1.00
7CA97D653EA7F308,D,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100720,164236,20100723,705000.00,98.650,,S,,,20100720,222200,1.00
21BB50CE2C0649FE,D,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100720,164352,20100728,250000.00,100.812,,S,,,20100720,222200,1.00
8C90AD7FB982D090,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100720,164624,20100723,30000.00,110.485,5.179,,,,20100720,222200,1.00
0771E3A4B617562B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,164604,20100723,125000.00,101.750,6.822,,,,20100720,222200,1.00
80B3289EB9D53BFB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,164455,20100723,480000.00,86.305,,,,,20100720,222200,1.00
DF560E4422409631,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100720,164300,20100726,10000.00,100.000,6.500,,,,20100720,222200,1.00
EDEFFB958AF84F1E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100720,164620,20100812,20000.00,101.000,4.617,,,,20100720,222200,1.00
BAC5B57CE0D1D0C3,S,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100720,164100,20100723,85000.00,116.222,1.646,,,,20100720,222200,1.00
465CD9BA95A89912,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100720,164541,20100723,20000.00,101.250,4.024,,,,20100720,222200,1.00
B96BF75777A9BB42,D,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100720,164525,20100729,50000.00,101.596,,,,,20100720,222200,1.00
E1970A189FE82533,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100720,164505,20100723,120000.00,91.862,,P,,,20100720,222200,1.00
07DEAAC1252B083B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100720,164604,20100723,245000.00,104.750,,,,,20100720,222200,1.00
22D6950BD5C0CBC7,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100720,164622,20100723,15000.00,100.000,5.000,,,,20100720,222200,1.00
61CD1C12904CD2F7,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100720,164400,20100723,50000.00,119.375,3.192,,,,20100720,222200,1.00
85C3C41E38748B6C,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100720,164500,20100723,1MM+,107.344,,,,,20100720,222200,1.00
40B59C9C12C88A6E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,164400,20100723,480000.00,86.245,,,,,20100720,222200,1.00
FBCE438B24C615AC,S,446355BU2,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20120115,,,20100720,164628,20100723,15000.00,105.852,1.001,,,,20100720,222200,1.00
33837AFBF31E2953,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,164256,20100723,20000.00,106.273,4.188,,,,20100720,222200,1.00
61D8D5196BE58415,S,677520EJ3,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20140801,,,20100720,164600,20100723,150000.00,114.877,1.200,,,,20100720,222200,1.00
D5071D5CEC85D4D8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100720,164627,20100723,10000.00,100.000,4.749,,,,20100720,222200,1.00
4DBD2EDEEC7EB901,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,164629,20100812,10000.00,101.000,5.114,,,,20100720,222200,1.00
CFD880093E232063,D,677520EJ3,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20140801,,,20100720,164523,20100723,150000.00,114.677,,,,,20100720,222200,1.00
58240DD570C97E88,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,164550,20100723,20000.00,105.125,,,,,20100720,222200,1.00
16BAE3F4DF8EC21E,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100720,164636,20100723,15000.00,105.280,5.437,,,,20100720,222200,1.00
028340453F9F5609,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20100720,164643,20100723,10000.00,94.315,4.775,,,,20100720,222200,1.00
19AA9D9662890391,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,164643,20100723,5000.00,100.000,4.499,,,,20100720,222200,1.00
52CD5ED4672AE634,P,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20100720,164621,20100723,20000.00,80.076,3.172,,,,20100720,222200,1.00
3379CF38B838A128,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,164629,20100723,50000.00,41.686,4.695,,,,20100720,222200,1.00
A44F0A74F5A4C163,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,250000.00,100.792,1.860,,,Y,20100720,222200,1.00
4F218A140A6E3CC5,S,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100720,164450,20100723,50000.00,105.253,1.000,,,,20100720,222200,1.00
10E2F1FD99658C77,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
03DA6118FF55FAF8,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100720,164300,20100730,10000.00,88.862,6.301,,,,20100720,222200,1.00
819DE4FB854745B6,S,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100720,164644,20100727,10000.00,103.180,3.699,,,,20100720,222200,1.00
9D6DD5F66221F7D3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,164130,20100723,10000.00,99.750,5.015,,,,20100720,222200,1.00
09C9C18A587E3769,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100720,164400,20100723,50000.00,104.570,3.180,,,,20100720,222200,1.00
893AA3D0803D0170,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,164650,20100817,5000.00,102.250,5.184,,,,20100720,222200,1.00
D16883CCA7A95510,S,193667BU5,COLEMAN WIS SCH DIST REF-TAXABLE-SER A,20100809,4.300,20190301,Y,,20100720,090000,20100809,55000.00,100.353,4.250,,,Y,20100720,222200,1.00
7176159EA9DC3FF1,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,164656,20100817,15000.00,102.000,5.585,,,,20100720,222200,1.00
3AECAB428ED6C3AD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,500000.00,100.792,1.860,,,Y,20100720,222200,1.00
AF266FFEE3F16071,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,250000.00,100.792,1.860,,,Y,20100720,222200,1.00
0C22BB368F7C02DD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,250000.00,100.792,1.860,,,Y,20100720,222200,1.00
F65E1D94B52E2353,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,250000.00,100.792,1.860,,,Y,20100720,222200,1.00
E44B5F14F4F6094E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,5000.00,100.792,1.860,,,Y,20100720,222200,1.00
6CBAC757BDF1D299,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
CC1D840E888F656D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,400000.00,100.792,1.860,,,Y,20100720,222200,1.00
5826E41CADC30199,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,700000.00,100.792,1.860,,,Y,20100720,222200,1.00
296B8FDD8805F622,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
44874C09B2894FB9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,95000.00,100.792,1.860,,,Y,20100720,222200,1.00
82B155AFBEDBFB8C,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100720,164552,20100723,100000.00,98.925,,P,,,20100720,222200,1.00
A102C5F1F2EFF87C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
0890C1EDB60E8B2D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
EAC7DD13DF1CBB49,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
BC4D75E23D54FC5C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
BA271A50B473235F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
611C875AF68AF7FB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,150000.00,100.792,1.860,,,Y,20100720,222200,1.00
666AED8ADAFFD447,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
661F53E900B2AFA9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
71A12EE51F87D145,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
C15D7675C3756225,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.860,,,Y,20100720,222200,1.00
8A5CAAC50621B297,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20100720,164655,20100723,25000.00,108.502,4.050,,,,20100720,222200,1.00
29287D2AF78F28F8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.860,,,Y,20100720,222200,1.00
FA73C7C958F4D7D0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
6B54915F2F6F3887,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
7DE212113AA94D31,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
FB358022E26EE83E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
7A88AEB0A55DAF60,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
02976A1501AD775E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.860,,,Y,20100720,222200,1.00
D5DC9B45847E7115,P,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20100720,164218,20100723,25000.00,107.500,1.970,,,,20100720,222200,1.00
683CD29A28390993,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,164621,20100723,10000.00,102.625,5.943,,,,20100720,222200,1.00
54407A050197301E,P,244127XQ4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.296,20210215,Y,,20100720,164459,20100817,15000.00,100.000,4.296,,,,20100720,222200,1.00
FC97CF27B21D25BF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,164701,20100804,25000.00,102.250,6.236,,,,20100720,222200,1.00
74546781EA5898FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,150000.00,100.792,1.860,,,Y,20100720,222200,1.00
256A0C9F56DE0B5B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,164500,20100723,5000.00,103.375,2.965,,,,20100720,222200,1.00
457227C983D85A20,S,244127XQ4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.296,20210215,Y,,20100720,164459,20100817,15000.00,100.000,4.296,,,,20100720,222200,1.00
D93E86C3C35C1458,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100720,164708,20100723,5000.00,108.476,2.014,,,,20100720,222200,1.00
9B61869D9F232E1F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
EF8E65449C175837,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,1000000.00,100.792,1.860,,,Y,20100720,222200,1.00
B0C6E670E966CA17,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
B2101CC2810E38C9,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100720,164602,20100723,740000.00,107.000,,S,,,20100720,222200,1.00
C9A8453CDC990689,D,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100720,164557,20100723,90000.00,104.580,,,,,20100720,222200,1.00
34FC585F8A1BB451,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.860,,,Y,20100720,222200,1.00
79D13C8EEC967B7F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,150000.00,100.792,1.860,,,Y,20100720,222200,1.00
F3BF8B66015049C7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,35000.00,100.792,1.860,,,Y,20100720,222200,1.00
F39CC45B171A3B4E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,900000.00,100.792,1.860,,,Y,20100720,222200,1.00
6131405931962286,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
16D82303A559F085,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
26EF5C7014648D1E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,10000.00,100.792,1.860,,,Y,20100720,222200,1.00
40629A09FD7D8203,D,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20100720,164636,20100723,750000.00,110.689,,,,,20100720,222200,1.00
033EE904982287BE,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100720,164429,20100723,25000.00,98.795,,,,,20100720,222200,1.00
A15F874D18CFA8F0,S,407324S45,HAMILTON CNTY TENN ,20040210,4.000,20140101,,,20100720,164656,20100723,25000.00,104.450,1.550,,,,20100720,222200,1.00
D32C59276FF55374,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100720,164708,20100723,20000.00,109.000,4.773,,,,20100720,222200,1.00
FA24E79BE6B25DBD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,164148,20100723,25000.00,102.625,5.943,,,,20100720,222200,1.00
0F95FE48341AE7E3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,150000.00,100.792,1.860,,,Y,20100720,222200,1.00
A186AAA4A90FE4F8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
15CD191686F4F41B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,150000.00,100.792,1.860,,,Y,20100720,222200,1.00
F2967D6A4A098967,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
DB2BF007E7353C1E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
2E87BB00B033C14E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
4206763C6CBE8E63,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
6AB8D568B49737AF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
0B98E8CB4218FFCA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
91D6265D6EF8EC2E,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100720,164445,20100802,100000.00,99.750,5.165,,,,20100720,222200,1.00
F2DAB0AFC1B98DCE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
660D5A99CEDA01B9,S,59333NKP7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20331001,,,20100720,164634,20100723,200000.00,21.211,6.800,,,,20100720,222200,1.00
4C70F75B637645CC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100720,164644,20100723,100000.00,103.895,3.000,,,,20100720,222200,1.00
5973CE2E1E4396A5,S,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100720,164625,20100723,75000.00,108.601,2.050,,,,20100720,222200,1.00
8509B2E0210A5D36,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100720,164701,20100723,5000.00,102.975,4.450,,,,20100720,222200,1.00
3D6FAF6AD8025AA8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.860,,,Y,20100720,222200,1.00
B3E91B81B8961D62,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
9B115B3FE37302F9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,500000.00,100.792,1.860,,,Y,20100720,222200,1.00
D624B843F3C7F08A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
373F7F58BDDE0A78,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,20000.00,100.792,1.860,,,Y,20100720,222200,1.00
731B8B5B5FF4ED02,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,10000.00,100.792,1.860,,,Y,20100720,222200,1.00
8BFFAED3AC3103C5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,500000.00,100.792,1.860,,,Y,20100720,222200,1.00
50F88142D1CEEF9C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
2573BA2E28229A51,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,15000.00,100.792,1.860,,,Y,20100720,222200,1.00
FD51E8E532DDAC71,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.860,,,Y,20100720,222200,1.00
12E0F5D0FF5B009D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
EE10081E094F64A8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,10000.00,100.792,1.860,,,Y,20100720,222200,1.00
50E5144F617316C9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
89B001BB4EDF3FE9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
82DD8EBDAE32A4E8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
2CD02346CD713118,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
53CEA28F1C223533,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,10000.00,100.792,1.860,,,Y,20100720,222200,1.00
359520609283BE93,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
4AAEFDCB8C2C8AA6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
7DF28A6A8EEDE1CA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
0050EA02609BEC1C,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20100720,164700,20100723,100000.00,100.770,4.977,,,,20100720,222200,1.00
57E8297A51B9646A,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100720,164700,20100723,25000.00,102.000,4.659,,,,20100720,222200,1.00
1CD8EF0D0E035903,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,164717,20100723,40000.00,99.950,5.378,,,,20100720,222200,1.00
8C10EFE511CCECFF,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100720,164652,20100723,100000.00,113.786,,,,,20100720,222200,1.00
AB17AE7D55791DF3,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100720,163904,20100723,10000.00,100.050,,,,,20100720,222200,1.00
D8243A5104FCC4D2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,20000.00,100.792,1.860,,,Y,20100720,222200,1.00
9AEED4591AF36327,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,500000.00,100.792,1.860,,,Y,20100720,222200,1.00
7FA0FD2662E1BBEE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
56008E35266C07D4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,250000.00,100.792,1.860,,,Y,20100720,222200,1.00
820F4304D5314ACB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,500000.00,100.792,1.860,,,Y,20100720,222200,1.00
327D45F18E48F6C3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
AC60F9D6E6B2606E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,400000.00,100.792,1.860,,,Y,20100720,222200,1.00
EA83279BC0AE7A4B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,75000.00,100.792,1.860,,,Y,20100720,222200,1.00
D08705829BF48981,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
79A6B802F1FBF7DF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,500000.00,100.792,1.860,,,Y,20100720,222200,1.00
FA187248EE368611,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100720,164652,20100723,100000.00,113.864,1.150,,,,20100720,222200,1.00
16D3EF956557D430,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,164621,20100723,50000.00,79.809,,,,,20100720,222200,1.00
832FEF7E7BA11E02,D,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100720,164636,20100723,15000.00,105.280,,,,,20100720,222200,1.00
6A9B395465FA9202,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100720,164719,20100723,20000.00,92.129,5.700,,,,20100720,222200,1.00
F56C3CFC57131C9B,S,021087QC8,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20140315,,,20100720,164200,20100723,50000.00,109.440,1.100,,,,20100720,222200,1.00
EB5BA4100954E07F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,30000.00,100.792,1.860,,,Y,20100720,222200,1.00
58EA87116FBF8CF0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
8A49272F4931A55C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
6E1C1BD28130EDF6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,400000.00,100.792,1.860,,,Y,20100720,222200,1.00
0B4F196B4EC5DDC9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
6C925CAF46C99ED7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
601A24C064F05D33,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
B0EFE4066491B274,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,300000.00,100.792,1.860,,,Y,20100720,222200,1.00
CF703186DE4E3DCB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.860,,,Y,20100720,222200,1.00
90D9D5F85ED6D08A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
43E2AA05ED713499,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100720,164721,20100723,50000.00,96.400,,,,,20100720,222200,1.00
08306493D79D5216,P,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100720,164721,20100723,50000.00,96.159,1.946,,,,20100720,222200,1.00
7B35725359F02798,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,20000.00,100.792,1.860,,,Y,20100720,222200,1.00
EB3AF265B6A75BEC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
F3D156FDC4EAF97A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
E186B0B5A80B636C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
65AB7E980761D2C4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
7B2D588609945A33,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
7CEA5EF37234955A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
96F429ECB21F1AE0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,15000.00,100.792,1.860,,,Y,20100720,222200,1.00
E01994D8503BAFC6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
24B47345C2C78139,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,164718,20100723,100000.00,99.500,5.037,,,,20100720,222200,1.00
56D8BEB62A4B2EE0,P,53741PAF4,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,6.000,20170801,,,20100720,164609,20100723,25000.00,92.857,7.319,,,,20100720,222200,1.00
9E695A0757A8AE05,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
CD8CEE6184E2C507,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
831548F8EB873998,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,150000.00,100.792,1.860,,,Y,20100720,222200,1.00
CD1C30C773B56B97,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,10000.00,100.792,1.860,,,Y,20100720,222200,1.00
2449AF7EF2697C3F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
99306171F61053AF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,1000000.00,100.792,1.860,,,Y,20100720,222200,1.00
DC08F0627DC15168,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
D5259CC02F209954,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,500000.00,100.792,1.860,,,Y,20100720,222200,1.00
630DFCA121824E1B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
E1430E15435E6A5D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.860,,,Y,20100720,222200,1.00
1D38E172D9C0AF57,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,30000.00,100.792,1.860,,,Y,20100720,222200,1.00
88C901C06F4DD8E5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
1C83DE8781B953EF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,35000.00,100.792,1.860,,,Y,20100720,222200,1.00
6D45EB8FE13C1EF3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,300000.00,100.792,1.860,,,Y,20100720,222200,1.00
D97F995E673DCB3E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.860,,,Y,20100720,222200,1.00
6F4D2A4F42EAAD28,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.860,,,Y,20100720,222200,1.00
08DDB9AE33C3804D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,250000.00,100.792,1.860,,,Y,20100720,222200,1.00
D06A81590EF88338,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,15000.00,100.792,1.860,,,Y,20100720,222200,1.00
26EA657BFF0C7912,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100720,164716,20100723,50000.00,105.375,3.712,,,,20100720,222200,1.00
F9CF257596DE7290,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,164720,20100723,50000.00,98.957,4.901,,,,20100720,222200,1.00
90873D4974471D84,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100720,164718,20100727,20000.00,97.971,4.958,,,,20100720,222200,1.00
70F72FEB774E8B0C,P,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100720,164500,20100723,45000.00,105.936,3.480,,,,20100720,222200,1.00
FFC2FC4381AFCD1A,D,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100720,163701,20100723,880000.00,102.510,,S,,,20100720,222200,1.00
99D80ABA0BF6D1E8,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,164628,20100723,50000.00,40.761,,,,,20100720,222200,1.00
D28835EF39EABC17,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,164626,20100723,50000.00,40.886,,,,,20100720,222200,1.00
42AE1CDF8FADD8D2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100720,164636,20100723,20000.00,107.125,4.607,,,,20100720,222200,1.00
B29DB40F1DD140D4,P,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100720,164730,20100723,20000.00,99.330,5.050,,,,20100720,222200,1.00
64238026402F4F63,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100720,164500,20100723,60000.00,94.878,,S,,,20100720,222200,1.00
A7E7CE911B303553,P,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100720,164737,20100723,25000.00,100.605,3.038,,,,20100720,222200,1.00
11C4C93C2C37B464,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100720,164730,20100723,20000.00,99.829,,,,,20100720,222200,1.00
5DBA73AB824D5611,D,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100720,163715,20100723,510000.00,101.500,,S,,,20100720,222200,1.00
6109F0F4782B0F5B,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100720,164635,20100723,25000.00,98.777,,,,,20100720,222200,1.00
D07F6791CC135785,S,776516AV8,ROOSEVELT N J BRD ED ,19920801,5.700,20130801,,,20100720,164159,20100720,10000.00,100.426,0.572,,,,20100720,222200,1.00
3F4708D2AED84E1A,S,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20100720,164300,20100723,20000.00,98.750,5.329,,,,20100720,222200,1.00
8DF531B5B5286AA0,P,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100720,164627,20100723,55000.00,90.944,5.270,,,,20100720,222200,1.00
D0C60B4E49B3C2E7,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100720,164717,20100723,25000.00,93.880,4.912,,,,20100720,222200,1.00
D716033635A978A1,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100720,164731,20100723,60000.00,94.561,5.165,,,,20100720,222200,1.00
1B2EC354F2C57E68,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,164738,20100723,50000.00,99.950,4.755,,,,20100720,222200,1.00
5D6E9FDDE9B72925,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100720,164718,20100723,15000.00,101.299,4.738,,,,20100720,222200,1.00
2877E88EEF26620C,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,164744,20100723,200000.00,100.000,4.998,,,,20100720,222200,1.00
9F58401071969120,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100720,164709,20100723,25000.00,87.833,5.473,,,,20100720,222200,1.00
DFC370B880190377,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,164617,20100723,50000.00,79.934,,,,,20100720,222200,1.00
807FA3B4D3BD82B9,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100720,164715,20100723,15000.00,100.826,,,,,20100720,222200,1.00
C7D7A83BAC41FB45,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,164256,20100723,20000.00,105.898,,,,,20100720,222200,1.00
D69F7688BD009EA5,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100720,164730,20100723,50000.00,111.191,,,,,20100720,222200,1.00
7AFCB8CF14D9E084,D,806347JE1,SCHAUMBURG ILL REF-SER A,20100401,4.000,20180101,,,20100720,164529,20100723,25000.00,105.750,,,,,20100720,222200,1.00
BC573107975EC4A2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,164746,20100723,40000.00,100.500,4.384,,,,20100720,222200,1.00
0E6493F5CA43DF88,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100720,164729,20100723,30000.00,96.965,1.668,,,,20100720,222200,1.00
7C68F49098378633,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100720,164753,20100723,5000.00,107.238,,,,,20100720,222200,1.00
97E85180309B933C,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100720,164500,20100723,10000.00,116.716,2.373,,,,20100720,222200,1.00
6042147302875434,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100720,164753,20100723,5000.00,106.739,4.037,,,,20100720,222200,1.00
F716E3AC6B06595D,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100720,164754,20100723,5000.00,110.674,3.483,,,,20100720,222200,1.00
B366CDACFE8A847B,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100720,164755,20100723,5000.00,105.256,3.924,,,,20100720,222200,1.00
F20EDFEE99014660,S,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100720,164500,20100723,45000.00,105.936,3.480,,,,20100720,222200,1.00
1F76EB2A482AB601,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100720,164754,20100723,5000.00,111.173,,,,,20100720,222200,1.00
DCE9F03F53324C6C,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100720,164755,20100723,5000.00,105.755,,,,,20100720,222200,1.00
2B75C0B13FAD0EF4,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,164700,20100723,75000.00,100.138,2.130,,,,20100720,222200,1.00
AD57DEB376EAAC11,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100720,164656,20100723,50000.00,65.027,3.376,,,,20100720,222200,1.00
497DDA25228A4CE5,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100720,164633,20100723,50000.00,118.070,1.500,,,,20100720,222200,1.00
6A2D600AF61C1BA6,P,724190DP5,PIQUA OHIO CITY SCH DIST REF-SCH IMPT,20050428,4.200,20201201,,,20100720,164210,20100723,520000.00,100.300,4.130,,,,20100720,222200,1.00
BA551D6B37DD6E86,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100720,164751,20100723,10000.00,102.825,4.477,,,,20100720,222200,1.00
9B87C993D874625C,D,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20100720,164700,20100723,25000.00,101.650,,,,,20100720,222200,1.00
0AC1F11C3FF67670,D,724190DP5,PIQUA OHIO CITY SCH DIST REF-SCH IMPT,20050428,4.200,20201201,,,20100720,164208,20100723,520000.00,100.479,,P,,,20100720,222200,1.00
E84056A0541BE6DD,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100720,164800,20100723,10000.00,110.500,4.442,,,,20100720,222200,1.00
8625FA4995C92DFE,P,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20100720,164747,20100723,50000.00,108.264,1.292,,,,20100720,222200,1.00
C5556F214F3B6A66,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100720,164400,20100723,5000.00,77.385,6.350,,,,20100720,222200,1.00
17DA26554058E6C0,S,928067FR3,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,3.500,20110601,,,20100720,164756,20100723,25000.00,102.470,0.601,,,,20100720,222200,1.00
9CF109B154A684CD,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100720,164600,20100810,1MM+,105.315,4.580,,,,20100720,222200,1.00
BC7C0A7F8095B84B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,164717,20100723,15000.00,99.750,5.015,,,,20100720,222200,1.00
906331C7AD6EFE8C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100720,164144,20100723,10000.00,102.625,5.943,,,,20100720,222200,1.00
A1F3DECEAC2C99ED,S,139042KT1,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20220801,,,20100720,164708,20100723,300000.00,106.128,3.850,,,,20100720,222200,1.00
4D9AF3D7367512AB,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100720,164700,20100723,25000.00,102.993,,,,,20100720,222200,1.00
958C1798616A3E53,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,164809,20100728,15000.00,102.400,5.321,,,,20100720,222200,1.00
20C30745CA6669E5,P,657902G97,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,3.125,20101101,,,20100720,164808,20100723,55000.00,100.199,2.372,,,,20100720,222200,1.00
99F3DD6A7F942148,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100720,164558,20100723,20000.00,97.625,10.920,,,,20100720,222200,1.00
A3D9ED4E4E66F3E4,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100720,164807,20100723,25000.00,96.306,5.000,,,,20100720,222200,1.00
3DEDB2F02B1362D9,P,677521CL8,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20170901,,,20100720,164454,20100723,25000.00,107.110,2.886,,,,20100720,222200,1.00
649463CBB9FB44AB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,164402,20100723,50000.00,100.000,6.999,,,,20100720,222200,1.00
9E13C51863C0FC84,P,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100720,164505,20100723,25000.00,106.600,2.408,,,,20100720,222200,1.00
D70C2F3DCED03841,D,525678EH7,LEMONT ILL WTRWKS & SEW,20041215,5.000,20231201,,,20100720,163647,20100723,1MM+,107.251,,S,,,20100720,222200,1.00
E561769A665CD4B9,S,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100720,164756,20100723,30000.00,48.261,5.022,,,,20100720,222200,1.00
2660D1092A1A5E17,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100720,164808,20100723,90000.00,103.086,3.878,,,,20100720,222200,1.00
A65DFA45ED4EAFFD,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100720,164700,20100723,25000.00,103.243,4.445,,,,20100720,222200,1.00
9F38622F9AA7F300,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100720,164413,20100723,100000.00,99.000,,,,,20100720,222200,1.00
98F1408408CB4D3A,D,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100720,164505,20100723,25000.00,106.600,,,,,20100720,222200,1.00
8C909A385C471777,D,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100720,164743,20100723,30000.00,47.315,,,,,20100720,222200,1.00
A82403087FFDD546,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100720,164656,20100723,100000.00,99.000,,S,,,20100720,222200,1.00
A7DB70F3B50705DF,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100720,164745,20100723,20000.00,79.094,,S,,,20100720,222200,1.00
E9068B57C59D8F9F,D,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20100720,164658,20100723,25000.00,101.900,,,,,20100720,222200,1.00
B3F3E7BD1372B7CA,P,676195JH4,O FALLON MO CTFS PARTN SER A,20060322,4.000,20180901,,,20100720,164817,20100723,10000.00,101.540,3.471,,,,20100720,222200,1.00
84B3C034997376C0,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100720,164651,20100723,30000.00,36.080,5.932,,,,20100720,222200,1.00
03083DC058475610,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,164705,20100723,50000.00,99.750,5.015,,,,20100720,222200,1.00
FE85C0D4E6B5DDB8,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100720,164821,20100812,10000.00,100.750,4.147,,,,20100720,222200,1.00
42ED50147F2D5AA5,S,307485ET5,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.250,20210901,,,20100720,164400,20100723,20000.00,82.250,9.921,,,,20100720,222200,1.00
931A49232E1EEBB6,P,806347JE1,SCHAUMBURG ILL REF-SER A,20100401,4.000,20180101,,,20100720,164502,20100723,25000.00,105.250,3.201,,,,20100720,222200,1.00
66FA1F483E3FCA71,P,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100720,164747,20100723,65000.00,90.944,5.270,,,,20100720,222200,1.00
A2F6331718EEC244,D,806347JE1,SCHAUMBURG ILL REF-SER A,20100401,4.000,20180101,,,20100720,164502,20100723,25000.00,105.250,,,,,20100720,222200,1.00
804B452AC4D358DE,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100720,164827,20100723,20000.00,50.986,5.140,,,,20100720,222200,1.00
49C8E4262B8EC9AE,D,93974A8N7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20191201,,,20100720,164556,20100723,25000.00,72.962,,S,,,20100720,222200,1.00
08B7D3C1AB65C46F,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100720,164803,20100723,10000.00,56.897,4.100,,,,20100720,222200,1.00
A5840A882C1BFA8A,S,41420TEN8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.800,20180501,Y,,20100720,164829,20100817,70000.00,101.500,3.575,,,,20100720,222200,1.00
897E20FB29C15C4B,P,941043BZ3,WASKOM TEX INDPT SCH DIST SCH BLDG,20041215,5.250,20290215,,,20100720,164232,20100723,500000.00,106.750,3.630,,,,20100720,222200,1.00
E9922A575AE955F3,P,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100720,164818,20100723,50000.00,109.463,1.694,,,,20100720,222200,1.00
589401744FFA784B,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100720,164809,20100723,25000.00,100.000,4.896,,,,20100720,222200,1.00
B6CBF126CEE73AE3,P,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20100720,164714,20100723,10000.00,97.000,5.979,,,,20100720,222200,1.00
AC40B4C2210ED4AE,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100720,164801,20100723,10000.00,101.000,5.176,,,,20100720,222200,1.00
87D004D992374252,S,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20100720,164836,20100723,5000.00,101.750,3.991,,,,20100720,222200,1.00
E99CE2F2A6B752CB,D,941043BZ3,WASKOM TEX INDPT SCH DIST SCH BLDG,20041215,5.250,20290215,,,20100720,164231,20100723,500000.00,107.175,,P,,,20100720,222200,1.00
7AEA9CB81FE928CF,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100720,164838,20100723,5000.00,101.260,2.493,,,,20100720,222200,1.00
B08CE92E1CC3B5CA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,164829,20100723,10000.00,101.500,8.254,,,,20100720,222200,1.00
E62D20E4A8D81746,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,164833,20100723,50000.00,100.998,5.121,,,,20100720,222200,1.00
F3971C13D4784ED6,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,164813,20100723,10000.00,103.024,4.601,,,,20100720,222200,1.00
2068908A724F703E,S,521102JV6,LE CENTER MINN IMPT-SER B,20100803,4.000,20220201,Y,,20100720,164753,20100803,10000.00,106.291,3.150,,,,20100720,222200,1.00
1A8D1E37906EB273,S,359900JP3,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20191001,,,20100720,164500,20100723,20000.00,98.090,5.264,,,,20100720,222200,1.00
6930CC184CACE7A8,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100720,164822,20100723,25000.00,89.070,5.917,,,,20100720,222200,1.00
57875A3516175354,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,164826,20100723,10000.00,95.375,4.889,,,,20100720,222200,1.00
38C2A7973865932E,S,244127XQ4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.296,20210215,Y,,20100720,164039,20100817,25000.00,100.060,4.288,,,,20100720,222200,1.00
117E96DE988DED84,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100720,164634,20100723,25000.00,99.027,,,,,20100720,222200,1.00
13A9AA9E9B05BBC9,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100720,164400,20100723,380000.00,101.998,,,,,20100720,222200,1.00
D6CAC06582FD87B8,D,345330BF0,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.800,20181201,,,20100720,163634,20100723,400000.00,100.401,,S,,,20100720,222200,1.00
B199A6FBE5D3EC51,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,164847,20100728,10000.00,101.750,5.072,,,,20100720,222200,1.00
8D7273C9D4CE8482,S,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20100720,164800,20100723,50000.00,106.798,3.750,,,,20100720,222200,1.00
11A304B4A6796F87,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,164845,20100723,25000.00,100.000,4.998,,,,20100720,222200,1.00
DB607C5CBB5839FB,S,244127XQ4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.296,20210215,Y,,20100720,164039,20100817,110000.00,100.014,4.294,,,,20100720,222200,1.00
8614B18DFC480E12,S,80647NAH3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.730,20130801,,,20100720,164039,20100723,55000.00,104.989,2.991,,,,20100720,222200,1.00
9C644FC005E1395E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100720,164840,20100730,60000.00,87.660,6.100,,,,20100720,222200,1.00
57F5E0EBA12EE005,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100720,164849,20100723,15000.00,101.743,4.300,,,,20100720,222200,1.00
F5E16F9E37161E81,S,692020VP2,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.125,20210801,,,20100720,164039,20100723,25000.00,101.665,3.881,,,,20100720,222200,1.00
E1C14F5809B3FD66,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100720,164800,20100723,65000.00,103.932,,,,,20100720,222200,1.00
AFDAB555D3A4FBCE,S,151815AH0,CENTER TWP PA SWR AUTH SWR REV ,19720415,6.125,20120415,,,20100720,164039,20100723,5000.00,101.300,-10.787,,,,20100720,222200,1.00
9B401F6AF9C9706A,S,240297DK4,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.875,20200801,Y,,20100720,164828,20100803,25000.00,105.237,4.100,,,,20100720,222200,1.00
0CEADD1D25F2D012,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,164532,20100729,100000.00,102.500,6.998,,,,20100720,222200,1.00
8A8A257F2DC48322,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,164821,20100723,80000.00,99.627,,,,,20100720,222200,1.00
D4E4747C581CDF3E,S,307485EU2,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.400,20260901,,,20100720,164400,20100723,10000.00,72.250,11.143,,,,20100720,222200,1.00
18CA00526AEE285B,P,852519FG7,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20220815,,,20100720,164700,20100723,50000.00,104.221,3.715,,,,20100720,222200,1.00
4CD4AD8925D211E4,S,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20100720,164850,20100723,100000.00,117.948,2.168,,,,20100720,222200,1.00
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A915916A042886C5,D,720611QE5,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20141201,,,20100720,164458,20100723,35000.00,113.260,,,,,20100720,222201,1.00
F677E1E91B9557A3,D,677521CL8,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20170901,,,20100720,164454,20100723,25000.00,107.110,,,,,20100720,222201,1.00
D18F54C65D4ACCA7,S,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100720,164936,20100723,5000.00,96.250,4.711,,,,20100720,222201,1.00
938F1BD08974C5A0,S,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100720,164937,20100723,5000.00,105.981,0.234,,,,20100720,222201,1.00
51951835E4A7F883,S,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100720,164939,20100723,25000.00,100.518,4.184,,,,20100720,222201,1.00
671CC212F4CB060C,D,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100720,163435,20100723,535000.00,102.213,,S,,,20100720,222201,1.00
4C488D25BD2B8E4C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,164630,20100723,50000.00,92.184,,,,,20100720,222201,1.00
14D5868F93FFCAD7,D,677521CL8,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20170901,,,20100720,164521,20100723,25000.00,107.415,,,,,20100720,222201,1.00
F959AF3FF2711945,D,214057EN7,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20221201,,,20100720,164218,20100723,100000.00,107.100,,,,,20100720,222201,1.00
2D9E4988C20B1DE7,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100720,164839,20100723,25000.00,103.000,,,,,20100720,222201,1.00
21A72D469186FF3E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100720,164022,20100723,40000.00,94.725,,P,,,20100720,222201,1.00
96FBBDF27D449208,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100720,164025,20100723,5000.00,83.310,,P,,,20100720,222201,1.00
58A5C581EB89641C,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100720,164035,20100723,10000.00,79.133,,S,,,20100720,222201,1.00
4B374A0755A0482B,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100720,164900,20100723,50000.00,105.000,3.699,,,,20100720,222201,1.00
15C0326C390E864A,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100720,164900,20100723,15000.00,106.910,3.222,,,,20100720,222201,1.00
A2BA7D170CAEAD32,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100720,164900,20100723,50000.00,104.903,3.988,,,,20100720,222201,1.00
562E62347E647EEB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,164900,20100723,100000.00,99.450,5.041,,,,20100720,222201,1.00
8C2DBD604E54DA8C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100720,164900,20100723,10000.00,100.712,4.832,,,,20100720,222201,1.00
4B04D4F805976A24,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,164900,20100728,1000000.00,100.853,2.011,,,,20100720,222201,1.00
62856FF8C6A8375A,D,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20100720,164948,20100723,10000.00,44.672,,,,,20100720,222201,1.00
4CFE32801FDBED91,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,Y,,20100720,120000,20100812,300000.00,102.423,1.500,,,Y,20100720,222201,1.00
976DDF5FE58B34DD,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100720,164908,20100723,40000.00,100.000,4.896,,,,20100720,222201,1.00
22F60B28D709C8DF,S,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20100720,164938,20100723,10000.00,45.677,5.331,,,,20100720,222201,1.00
E3085439EE184277,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20100720,164924,20100723,50000.00,110.739,,,,,20100720,222201,1.00
920AC88447888375,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100720,164951,20100723,30000.00,105.930,4.550,,,,20100720,222201,1.00
22737FFA120F7D22,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,164919,20100723,40000.00,75.000,8.793,,,,20100720,222201,1.00
180F26725956AC28,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,164958,20100723,50000.00,100.000,4.749,,,,20100720,222201,1.00
C0E8B1053A78F7AD,D,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100720,164447,20100723,40000.00,111.280,,,,,20100720,222201,1.00
DFE077F65CFF949A,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,164958,20100723,50000.00,98.875,,,,,20100720,222201,1.00
991C62B5C19769E4,P,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100720,165000,20100723,1MM+,106.000,3.936,,,,20100720,222201,1.00
20B6F176F40885A4,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100720,165000,20100723,150000.00,108.500,3.513,,,,20100720,222201,1.00
83D82882A63BB47E,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100720,165000,20100723,120000.00,108.500,3.513,,,,20100720,222201,1.00
33E92CEE357F79D7,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100720,165000,20100723,1MM+,108.500,3.513,,,,20100720,222201,1.00
9B8A241F971304B9,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,164956,20100723,45000.00,97.875,,,,,20100720,222201,1.00
DECB26462F00088A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,165001,20100727,25000.00,102.250,6.324,,,,20100720,222201,1.00
50EFD16B67DEFE14,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100720,165002,20100723,25000.00,88.370,5.980,,,,20100720,222201,1.00
D8818A9ECFFBD223,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,164958,20100723,30000.00,95.375,4.889,,,,20100720,222201,1.00
ADF2DCF5CE35B23E,S,80218MCN9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,3.875,20110901,,,20100720,164924,20100723,20000.00,101.762,2.250,,,,20100720,222201,1.00
F383508D4B016C88,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,164956,20100723,45000.00,100.275,4.450,,,,20100720,222201,1.00
4AD372381AACBD6A,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100720,164927,20100723,30000.00,86.041,5.850,,,,20100720,222201,1.00
0C618B5E5A207E42,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,165007,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
E2B93B866493EEA2,P,139015MT5,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100720,164959,20100723,50000.00,106.076,4.181,,,,20100720,222201,1.00
4B4829F4E898A76B,S,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100720,165002,20100723,90000.00,111.160,0.881,,,,20100720,222201,1.00
550978F96DB67778,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100720,165003,20100723,25000.00,102.000,4.404,,,,20100720,222201,1.00
7323BCDBC958FE94,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100720,165003,20100723,10000.00,99.250,,,,,20100720,222201,1.00
5EA804B610A58CE8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,165000,20100723,10000.00,101.000,5.121,,,,20100720,222201,1.00
44F521E5A5C15290,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100720,165003,20100723,10000.00,101.000,4.840,,,,20100720,222201,1.00
CD58FB1AC9AB3C48,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100720,165005,20100723,15000.00,94.577,5.923,,,,20100720,222201,1.00
7455648AA8DE1E39,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,164825,20100723,130000.00,99.000,,,,,20100720,222201,1.00
1CC3E045B201EC1F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,164135,20100723,10000.00,99.750,5.015,,,,20100720,222201,1.00
B1EFE1844122EF5A,P,051362CL3,AUGUSTA KANS WTRWKS REV REF-SER A,20041115,3.500,20111001,,,20100720,164308,20100723,210000.00,102.000,1.791,,,,20100720,222201,1.00
B80E8C476642DCFA,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100720,165007,20100723,195000.00,101.850,4.577,,,,20100720,222201,1.00
BCB28939CB6D45BB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100720,164949,20100723,145000.00,104.590,4.400,,,,20100720,222201,1.00
7CBA4C0EE270F3D3,P,5759155H2,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.500,20300701,,,20100720,164949,20100723,5000.00,96.750,5.776,,,,20100720,222201,1.00
0A6CFACE0B93D2A9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,164955,20100728,30000.00,101.203,1.499,,,,20100720,222201,1.00
BE4AFF7265A17696,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100720,164929,20100723,35000.00,107.047,4.390,,,,20100720,222201,1.00
3269447E0BEB35D7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,164711,20100723,60000.00,99.750,5.015,,,,20100720,222201,1.00
DD045A4E10CE0AAB,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100720,164929,20100723,35000.00,105.797,,,,,20100720,222201,1.00
DEFE9D8FCAB541D6,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100720,164800,20100723,25000.00,113.907,,,,,20100720,222201,1.00
5B60C76329DB4733,D,051362CL3,AUGUSTA KANS WTRWKS REV REF-SER A,20041115,3.500,20111001,,,20100720,164307,20100723,210000.00,102.815,,P,,,20100720,222201,1.00
7BBD5735C856E48A,S,674735L86,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20170801,,,20100720,164700,20100723,20000.00,107.944,2.794,,,,20100720,222201,1.00
97D9C1B18948936E,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100720,165016,20100721,380000.00,100.000,,,,,20100720,222201,1.00
E1F3C60F2E56BECF,D,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100720,164920,20100723,240000.00,114.750,,,,,20100720,222201,1.00
77AB892A735D0137,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,165027,20100723,20000.00,105.625,5.926,,,,20100720,222201,1.00
1C02DE2BB48F468F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,165029,20100723,10000.00,101.850,4.047,,,,20100720,222201,1.00
EC315B1EE5DBF0A6,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,Y,,20100720,120000,20100812,645000.00,102.423,1.500,,,Y,20100720,222201,1.00
2340927DAA5F4E67,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100720,164800,20100723,25000.00,102.750,,,,,20100720,222201,1.00
1B66738F9CE3F772,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100720,165022,20100723,30000.00,105.930,4.550,,,,20100720,222201,1.00
82F0A3E6F78B88A2,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100720,165027,20100723,25000.00,98.925,4.843,,,,20100720,222201,1.00
B0B7904FBEB327D7,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100720,164800,20100723,25000.00,102.550,4.511,,,,20100720,222201,1.00
608EBEDB024AD191,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100720,165020,20100723,50000.00,100.650,4.794,,,,20100720,222201,1.00
25D1B36F8DB30157,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100720,165000,20100723,555000.00,108.500,3.513,,,,20100720,222201,1.00
A33EF993F021AECD,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100720,165026,20100730,50000.00,87.630,5.803,,,,20100720,222201,1.00
B0C21F92EFF35325,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,165000,20100723,185000.00,100.368,5.300,,,,20100720,222201,1.00
B91F88CEDCDCAF54,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,164914,20100723,30000.00,100.000,5.250,,,,20100720,222201,1.00
333849496648AEFB,S,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20100720,145257,20100723,25000.00,109.370,0.750,,,,20100720,222201,1.00
52EC43FD74C256B5,S,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20100720,150257,20100723,25000.00,109.370,0.750,,,,20100720,222201,1.00
A490D522673DA083,P,706770DR2,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20110201,,,20100720,164859,20100723,5000.00,99.999,4.000,,,,20100720,222201,1.00
D9A9B1F0214D58CA,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,165045,20100729,90000.00,100.811,4.150,,,,20100720,222201,1.00
FC8A56966180BEFF,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100720,165023,20100723,10000.00,113.110,2.413,,,,20100720,222201,1.00
A74C12B3D9F6CF4F,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100720,160500,20100723,25000.00,105.728,2.761,,,,20100720,222201,1.00
A11C24332F0C9579,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100720,164800,20100723,60000.00,94.628,,P,,,20100720,222201,1.00
AEEF1A0D02C016D4,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100720,165039,20100723,35000.00,101.500,5.513,,,,20100720,222201,1.00
68601FEA04018CEB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,165038,20100723,65000.00,101.750,6.822,,,,20100720,222201,1.00
F0F6E97398D0E4EA,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100720,165018,20100723,10000.00,113.110,,,,,20100720,222201,1.00
B32622DBF62A9836,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100720,165041,20100723,5000.00,103.741,0.500,,,,20100720,222201,1.00
AC6B5ED6BA77F6D4,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100720,165023,20100723,100000.00,100.300,5.410,,,,20100720,222201,1.00
94F0DC3E7ADB58E9,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100720,165025,20100723,10000.00,96.750,5.779,,,,20100720,222201,1.00
F14BBC4470A392AB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,164914,20100723,30000.00,99.226,,,,,20100720,222201,1.00
F7C624816B28EB69,P,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100720,164050,20100723,30000.00,99.589,3.425,,,,20100720,222201,1.00
05E90494EFFCF317,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,165048,20100723,100000.00,97.966,5.175,,,,20100720,222201,1.00
39A3383C120BBA30,S,478268BV6,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20140501,,,20100720,165043,20100723,50000.00,107.986,1.800,,,,20100720,222201,1.00
61C799E48D5EAB1F,P,079311CA2,BELLEVUE PA ,20051201,4.100,20230401,,,20100720,164335,20100723,375000.00,99.500,4.151,,,,20100720,222201,1.00
A7E0404560F577B3,S,34160WNT7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20210701,,,20100720,142551,20100723,675000.00,108.904,3.480,,,,20100720,222201,1.00
A0DE4AEE6E702AA0,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100720,164050,20100723,30000.00,99.639,,,,,20100720,222201,1.00
C200FD42916536A0,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,165048,20100723,100000.00,96.966,,,,,20100720,222201,1.00
59B727713F821F8C,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100720,164648,20100723,50000.00,111.316,,,,,20100720,222201,1.00
96AEBCBB14F7E7A4,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100720,162555,20100723,200000.00,99.250,,S,,,20100720,222201,1.00
62697606081321A8,D,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100720,162809,20100723,95000.00,101.433,,S,,,20100720,222201,1.00
D42614500500E3C1,S,706770DR2,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20110201,,,20100720,164859,20100723,5000.00,99.999,4.000,,,,20100720,222201,1.00
047E9729B336A98F,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100720,162730,20100723,100000.00,101.072,,S,,,20100720,222201,1.00
A958B2BAB87C17BD,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,143500,20100811,10000.00,99.499,,,,,20100720,222201,1.00
20DA11C6A49A2607,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100720,165055,20100723,15000.00,101.550,4.711,,,,20100720,222201,1.00
BEDA1EB7195F6703,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100720,160625,20100723,100000.00,97.177,4.523,,,,20100720,222201,1.00
DD14FCA8D06CF8F6,D,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100720,164655,20100723,10000.00,25.561,,S,,,20100720,222201,1.00
416672DB44B3C86A,S,352419AP0,FRANKLIN & WILLIAMSON CNTYS ,20100701,8.850,20101201,Y,,20100720,165000,20100727,45000.00,100.000,8.850,,,,20100720,222201,1.00
6C93C887F4D96DE2,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100720,164400,20100723,100000.00,85.965,,,,,20100720,222201,1.00
3D99501E97FAE9FD,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,165105,20100723,20000.00,100.000,4.249,,,,20100720,222201,1.00
72FFDCF6E00C56BD,S,522364S66,LEAWOOD KANS TAXABLE-TEMP NTS-SER 1,20100801,1.750,20110901,Y,,20100720,120000,20100812,1MM+,100.783,0.331,,,Y,20100720,222201,1.00
17986CCC1F792945,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100720,164800,20100723,25000.00,94.000,,P,,,20100720,222201,1.00
E8AFF4C57483402C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,165055,20100723,10000.00,95.375,4.889,,,,20100720,222201,1.00
8430122B3CF8B4CB,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100720,165032,20100723,50000.00,95.665,5.600,,,,20100720,222201,1.00
FBCAEE75824965FB,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100720,164700,20100723,35000.00,99.250,7.777,,,,20100720,222201,1.00
49C1EF16FE768A90,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,165100,20100723,20000.00,104.275,4.246,,,,20100720,222201,1.00
4B63ECBB3B8910C0,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,165100,20100723,20000.00,102.275,,,,,20100720,222201,1.00
EB7D7BFEF0C10E0B,D,079311CA2,BELLEVUE PA ,20051201,4.100,20230401,,,20100720,164333,20100723,375000.00,99.725,,P,,,20100720,222201,1.00
03A31A4CD4DC94D1,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100720,164457,20100723,200000.00,103.247,,,,,20100720,222201,1.00
709A2655EFEBC152,S,11477KBH8,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.375,20181201,,,20100720,165009,20100723,10000.00,106.627,1.500,,,,20100720,222201,1.00
0C2127877831BEF2,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100720,165102,20100723,25000.00,99.997,4.500,,,,20100720,222201,1.00
90843B2728CE8C3A,P,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100720,165100,20100723,30000.00,102.662,1.630,,,,20100720,222201,1.00
47C75A9F15530024,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,165108,20100723,90000.00,98.957,4.901,,,,20100720,222201,1.00
D7251C81AE6A2C20,S,352419AQ8,FRANKLIN & WILLIAMSON CNTYS ,20100701,8.850,20111201,Y,,20100720,165000,20100727,40000.00,100.000,8.850,,,,20100720,222201,1.00
00878D9C7BEC6887,P,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20100720,165100,20100723,45000.00,104.886,4.005,,,,20100720,222201,1.00
0FA2F182B9576073,P,887127MU9,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20240801,,,20100720,165101,20100723,25000.00,102.503,4.192,,,,20100720,222201,1.00
1B74515701281511,D,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20100720,165100,20100723,45000.00,104.910,,,,,20100720,222201,1.00
6637D1C0BA8C25D8,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100720,165049,20100723,50000.00,94.500,5.414,,,,20100720,222201,1.00
3C28893176AD7972,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100720,165043,20100723,100000.00,103.487,5.000,,,,20100720,222201,1.00
D7D0460129B196AA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,165049,20100723,480000.00,88.000,5.820,,,,20100720,222201,1.00
1153E147D3447429,P,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100720,165055,20100723,10000.00,98.250,5.729,,,,20100720,222201,1.00
A1548F1D06B3D46A,P,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100720,164224,20100723,65000.00,101.303,3.641,,,,20100720,222201,1.00
3074ABAD9E0D84CA,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100720,165112,20100721,50000.00,100.000,,,,,20100720,222201,1.00
237A3F5E63C7DF93,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100720,164224,20100723,65000.00,101.326,,,,,20100720,222201,1.00
6BA25086A06C0431,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100720,165100,20100723,25000.00,109.558,1.492,,,,20100720,222201,1.00
CE613540699E4DA3,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100720,165005,20100723,25000.00,97.675,10.911,,,,20100720,222201,1.00
CCEF7C70886D6C9A,P,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,165119,20100723,25000.00,102.250,5.188,,,,20100720,222201,1.00
DDA50AD84529C794,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100720,164303,20100723,50000.00,102.500,,S,,,20100720,222201,1.00
65726ED6455D6F27,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,164830,20100723,1MM+,102.856,,P,,,20100720,222201,1.00
4D28919FB3D0185D,P,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,164510,20100805,15000.00,105.031,3.352,,,,20100720,222201,1.00
42ED196BEF050EDA,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100720,165122,20100723,10000.00,40.479,,,,,20100720,222201,1.00
AAD0074752CACB55,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100720,164510,20100805,15000.00,105.131,,,,,20100720,222201,1.00
2D1EC08403AF7281,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,165133,20100728,15000.00,101.235,4.349,,,,20100720,222201,1.00
741D7A6447890305,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100720,164909,20100723,85000.00,114.000,2.915,,,,20100720,222201,1.00
7EB9EC5C0DF0D2D8,S,674735L86,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20170801,,,20100720,164800,20100723,15000.00,107.944,2.794,,,,20100720,222201,1.00
592F6EA06332D468,S,307485EX6,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.150,20160901,,,20100720,164400,20100723,10000.00,84.250,10.729,,,,20100720,222201,1.00
DE0EC24742EC3434,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100720,165000,20100723,285000.00,106.263,3.200,,,,20100720,222201,1.00
C0B4838682C4BF8C,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100720,165124,20100723,50000.00,44.851,4.351,,,,20100720,222201,1.00
2BF8949A4107F574,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100720,165117,20100723,10000.00,41.490,5.172,,,,20100720,222201,1.00
28091A567F9CDBDB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,164900,20100728,200000.00,100.862,2.000,,,,20100720,222201,1.00
862141D6FF27E7CB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,165116,20100728,300000.00,100.792,1.860,,,,20100720,222201,1.00
E21EE16FB527A3DC,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,165022,20100723,5000.00,96.500,4.783,,,,20100720,222201,1.00
9992CF4B00B64AC3,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100720,165056,20100723,10000.00,105.722,4.738,,,,20100720,222201,1.00
61B821751D7F9BA8,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100720,164200,20100723,100000.00,87.808,,,,,20100720,222201,1.00
04A7B3257977E6A6,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100720,165124,20100723,50000.00,44.301,,,,,20100720,222201,1.00
0F3236234C33C3D9,S,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20100720,165131,20100723,50000.00,105.000,2.638,,,,20100720,222201,1.00
E4344722268995EC,S,798182DG3,SAN JOSE CALIF UNI SCH DIST ,20010801,4.800,20170101,,,20100720,165123,20100723,15000.00,104.575,2.238,,,,20100720,222201,1.00
DBAFDE3A4AF91754,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100720,165100,20100723,115000.00,100.325,,,,,20100720,222201,1.00
DFDAB4019AD05CAE,D,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100720,164216,20100723,5000.00,78.646,,S,,,20100720,222201,1.00
BBCAC545261D991C,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100720,164226,20100723,50000.00,105.403,,S,,,20100720,222201,1.00
F3E291857BD1900A,D,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100720,164241,20100723,5000.00,77.646,,P,,,20100720,222201,1.00
5DB2F011A9773C12,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100720,164307,20100723,30000.00,107.737,,S,,,20100720,222201,1.00
76B3A9B9A19ECAC1,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100720,164342,20100723,50000.00,104.986,,P,,,20100720,222201,1.00
3456363CE040B92D,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,165138,20100723,30000.00,101.000,4.720,,,,20100720,222201,1.00
1DEE1254E2AA23CE,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100720,165139,20100723,10000.00,101.650,5.485,,,,20100720,222201,1.00
0A5F1AC3BD6772B2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,165142,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
1ADD1FEC721279CE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,165142,20100723,25000.00,51.756,5.594,,,,20100720,222201,1.00
914DAB63C5EDD1A0,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100720,165109,20100723,25000.00,99.375,,,,,20100720,222201,1.00
8C3F0D57C1FD69EC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,165142,20100817,10000.00,102.250,5.184,,,,20100720,222201,1.00
42C523158CFC9EF1,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100720,165119,20100723,25000.00,99.475,5.061,,,,20100720,222201,1.00
B6D744BCAB7343F2,S,293443VQ7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20110815,Y,,20100720,164759,20100818,400000.00,99.387,0.621,,,,20100720,222201,1.00
3C7E76D958E9E8FC,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100720,165139,20100723,5000.00,105.519,1.691,,,,20100720,222201,1.00
13D89F1BCD44A46E,P,289098BG9,ELLSWORTH CNTY KANS UNI SCH REF,20030401,3.600,20140901,,,20100720,164356,20100723,150000.00,104.250,1.540,,,,20100720,222201,1.00
E21D74FAD75A65DE,P,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20100720,140250,20100723,30000.00,88.096,2.582,,,,20100720,222201,1.00
D9D672E3BD697B18,S,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100720,165104,20100723,25000.00,115.236,4.151,,,,20100720,222201,1.00
DC2D712BF29A3B3B,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100720,165051,20100723,15000.00,113.700,3.524,,,,20100720,222201,1.00
225243B04FF07FFA,P,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100720,164635,20100723,500000.00,106.731,2.207,,,,20100720,222201,1.00
190C2426CB894B0D,D,767495BR4,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.000,20151101,,,20100720,164852,20100728,130000.00,98.250,,S,,,20100720,222201,1.00
B9C22E519F2FEDD3,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100720,165156,20100723,10000.00,93.916,6.028,,,,20100720,222201,1.00
995D798EB81ADADF,P,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100720,164900,20100723,240000.00,114.575,3.973,,,,20100720,222201,1.00
D00BEB2458A7C57F,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100720,165100,20100723,25000.00,99.250,7.777,,,,20100720,222201,1.00
BA1D175D54C4C58E,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,165009,20100723,1MM+,102.916,,S,,,20100720,222201,1.00
B7DD41E413C6DD8F,D,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100720,164900,20100723,240000.00,114.690,,,,,20100720,222201,1.00
85E42D2A34261BBD,S,312675F89,FAYETTEVILLE ARK SCH DIST CONSTR,20090701,3.800,20200601,,,20100720,165151,20100723,10000.00,102.705,3.050,,,,20100720,222201,1.00
79B037252F1F00B2,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100720,164743,20100723,10000.00,98.000,,,,,20100720,222201,1.00
3DBBADAD69AC31AF,D,289098BG9,ELLSWORTH CNTY KANS UNI SCH REF,20030401,3.600,20140901,,,20100720,164354,20100723,150000.00,104.885,,P,,,20100720,222201,1.00
B472A1E0E284324B,P,752586DE4,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20210601,,,20100720,164859,20100723,10000.00,100.200,3.961,,,,20100720,222201,1.00
FE72DFBFCE38A880,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165202,20100723,40000.00,100.000,4.998,,,,20100720,222201,1.00
46178106451E351F,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165203,20100723,25000.00,100.000,4.998,,,,20100720,222201,1.00
9F3C145E1EEC3942,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100720,165204,20100723,50000.00,96.000,5.247,,,,20100720,222201,1.00
02CBA705F13E4103,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100720,165000,20100723,25000.00,94.316,2.500,,,,20100720,222201,1.00
1B475FC2196FBB11,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100720,165204,20100723,50000.00,94.125,,,,,20100720,222201,1.00
2944222F23E8938D,S,70914PNF5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,Y,,20100720,164932,20100727,1MM+,101.150,5.255,,,,20100720,222201,1.00
BA4AAB68FCBE4274,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100720,165025,20100723,800000.00,108.369,0.500,,,,20100720,222201,1.00
60BD48B07560C222,P,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,165203,20100723,25000.00,102.250,5.188,,,,20100720,222201,1.00
D06FBA23A24623AC,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,,,20100720,165104,20100723,530000.00,102.948,0.500,,,,20100720,222201,1.00
2E3C4F0CFA4B1003,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100720,165137,20100723,5000.00,95.000,4.856,,,,20100720,222201,1.00
22F386C7EC823388,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,164658,20100723,20000.00,105.898,,,,,20100720,222201,1.00
6BB8EF7D23FE31E6,S,752586DE4,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20210601,,,20100720,164859,20100723,10000.00,100.200,3.961,,,,20100720,222201,1.00
F47C357881B3E5D0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,165212,20100723,5000.00,99.950,5.378,,,,20100720,222201,1.00
D29393D2AE126164,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100720,165207,20100802,25000.00,93.000,6.015,,,,20100720,222201,1.00
D1277E89C1634EF4,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165202,20100723,10000.00,100.000,4.998,,,,20100720,222201,1.00
35077A1E200F839D,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100720,165213,20100723,10000.00,95.050,5.096,,,,20100720,222201,1.00
2B20D0A8B03260FE,S,013538HP1,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20180701,,,20100720,165155,20100723,100000.00,105.502,3.492,,,,20100720,222201,1.00
415551DF277C8699,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100720,164909,20100723,50000.00,114.000,2.915,,,,20100720,222201,1.00
7B8C5240F5F081BC,P,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100720,165218,20100723,75000.00,103.512,3.833,,,,20100720,222201,1.00
6EE590BFF5D93E8E,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100720,165213,20100723,30000.00,103.989,2.001,,,,20100720,222201,1.00
AA750DB272E7927F,D,353244DC7,FRANKLIN CNTY PA ,20041015,4.750,20230401,,,20100720,165218,20100723,75000.00,104.012,,,,,20100720,222201,1.00
0EB226C3CD89782C,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100720,164949,20100723,20000.00,114.230,2.612,,,,20100720,222201,1.00
61D72D08EAA1F67B,S,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100720,164859,20100723,20000.00,110.575,3.171,,,,20100720,222201,1.00
C4BA07692DF9855A,P,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100720,164243,20100723,20000.00,110.075,3.253,,,,20100720,222201,1.00
74959ED39E599E86,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100720,165122,20100723,15000.00,114.200,3.466,,,,20100720,222201,1.00
A8FE70420BE94DB5,S,850506BA3,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.500,20220401,,,20100720,165147,20100723,5000.00,100.000,4.496,,,,20100720,222201,1.00
C5DA0CD2A0DCDB43,S,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20100720,165130,20100723,25000.00,102.419,2.350,,,,20100720,222201,1.00
8ACAB0436EE1C809,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100720,165019,20100723,100000.00,97.738,,S,,,20100720,222201,1.00
97FE515EAF2391A1,P,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100720,165053,20100723,30000.00,97.705,10.906,,,,20100720,222201,1.00
FF555905A6DF38F2,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100720,165225,20100723,25000.00,93.000,6.014,,,,20100720,222201,1.00
B085F70277F6E18F,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100720,164300,20100723,100000.00,98.125,9.205,,,,20100720,222201,1.00
C3E411CA099FE3A2,S,601166HA2,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20150901,Y,,20100720,164215,20100826,500000.00,103.777,2.200,,,,20100720,222201,1.00
7314F36B21B9B25C,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100720,165118,20100723,300000.00,110.437,,S,,,20100720,222201,1.00
EAB8032CAE759F3F,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100720,165148,20100723,300000.00,110.377,,P,,,20100720,222201,1.00
E0CA03BEE57B565B,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100720,165124,20100723,10000.00,114.500,,,,,20100720,222201,1.00
098E5359D5B944E4,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,165131,20100723,35000.00,97.026,,,,,20100720,222201,1.00
BEC4928ADFF54D82,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,165114,20100723,35000.00,97.276,,,,,20100720,222201,1.00
9C881345AFD0B9F2,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100720,165100,20100723,20000.00,104.772,4.000,,,,20100720,222201,1.00
882576526BFCF46C,D,013538HP1,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20180701,,,20100720,165100,20100723,100000.00,105.472,,,,,20100720,222201,1.00
559A233C66F54D6A,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100720,165156,20100723,500000.00,106.831,,P,,,20100720,222201,1.00
A0351B4B12C0B650,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100720,165156,20100723,500000.00,106.881,,S,,,20100720,222201,1.00
9FF2F9FA4000489A,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100720,165233,20100723,10000.00,96.416,5.805,,,,20100720,222201,1.00
D1155A2B253D0001,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,165236,20100723,15000.00,100.000,4.499,,,,20100720,222201,1.00
A186537D5211C7B1,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100720,165229,20100723,10000.00,105.694,0.833,,,,20100720,222201,1.00
C09705A19405AF0C,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100720,165200,20100723,30000.00,99.250,7.777,,,,20100720,222201,1.00
D4AA2D79FB06274C,S,053559AU4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.500,20220901,,,20100720,165233,20100723,10000.00,92.072,5.400,,,,20100720,222201,1.00
3CEB99CB09B9DB68,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100720,165238,20100723,110000.00,107.997,4.915,,,,20100720,222201,1.00
9919B3CAF309A6E5,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100720,164000,20100810,15000.00,98.731,5.250,,,,20100720,222201,1.00
A79135706B00928C,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100720,165016,20100723,12000.00,92.665,2.728,,,,20100720,222201,1.00
7AC1A605C8E02CFD,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100720,165200,20100729,25000.00,106.103,1.702,,,,20100720,222201,1.00
C2C5A9ADC951BC94,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100720,165200,20100723,40000.00,54.654,4.575,,,,20100720,222201,1.00
1A4F36870468DCA2,P,583019CA0,MEADE CNTY KANS UNI SCH DIST SCH BLDG,20041201,3.600,20150901,,,20100720,164421,20100723,240000.00,106.500,1.945,,,,20100720,222201,1.00
2A3B53AA8BBF4A95,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100720,164535,20100723,50000.00,102.250,,P,,,20100720,222201,1.00
2B00656799A2E514,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100720,165253,20100723,5000.00,105.730,7.239,,,,20100720,222201,1.00
70845A6CEB6A9A52,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100720,165204,20100723,30000.00,119.965,2.936,,,,20100720,222201,1.00
2363147A4BE18D53,D,583019CA0,MEADE CNTY KANS UNI SCH DIST SCH BLDG,20041201,3.600,20150901,,,20100720,164415,20100723,240000.00,107.185,,P,,,20100720,222201,1.00
2AE4E81442C4A8B6,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100720,165200,20100723,100000.00,104.250,4.071,,,,20100720,222201,1.00
04D03A22F43A5DF7,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100720,165253,20100723,10000.00,103.522,4.463,,,,20100720,222201,1.00
F15F86CC1959FE68,P,409504JV0,HAMPTON TWP PA SCH DIST REF-SER B,20061201,3.600,20130815,,,20100720,165248,20100723,40000.00,105.819,1.643,,,,20100720,222201,1.00
8F4B4F387A6AFF13,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,165250,20100723,10000.00,100.250,2.962,,,,20100720,222201,1.00
23FAA7E96E9C188C,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100720,165255,20100723,140000.00,98.504,5.127,,,,20100720,222201,1.00
431E42ECC8B43B7B,P,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100720,164900,20100723,200000.00,104.115,3.979,,,,20100720,222201,1.00
2C6FEE88826C7FB4,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100720,164611,20100723,25000.00,105.358,,,,,20100720,222201,1.00
625EE6D21B450892,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100720,165031,20100723,30000.00,88.775,,S,,,20100720,222201,1.00
0CAA5A967A3F83A0,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100720,165314,20100723,5000.00,100.000,6.698,,,,20100720,222201,1.00
E9615B734BD417FE,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100720,165305,20100723,10000.00,102.248,2.216,,,,20100720,222201,1.00
52FF0DD5F32967D6,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100720,135300,20100723,300000.00,117.172,1.390,,,,20100720,222201,1.00
6DB80C8D461A6EC7,P,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100720,165300,20100723,115000.00,99.325,5.416,,,,20100720,222201,1.00
BB8E098FD69A2084,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100720,165300,20100723,25000.00,99.250,7.777,,,,20100720,222201,1.00
7E1A3A4A8CB72E52,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20100720,165303,20100723,15000.00,90.000,6.242,,,,20100720,222201,1.00
6B41D16C824B65F3,P,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,164445,20100723,300000.00,101.500,3.007,,,,20100720,222201,1.00
43BCA718AA82FA16,P,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100720,165200,20100723,140000.00,105.222,2.003,,,,20100720,222201,1.00
2D0B95770B878495,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100720,165253,20100723,10000.00,103.272,,,,,20100720,222201,1.00
B5BE2525009C3C8E,P,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100720,164859,20100723,15000.00,112.523,2.360,,,,20100720,222201,1.00
74BF2EE47C08BDCD,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100720,165224,20100723,30000.00,120.265,2.905,,,,20100720,222201,1.00
902E65DFF209B80C,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100720,165248,20100817,25000.00,58.822,3.600,,,,20100720,222201,1.00
A6188B853AFBAA69,P,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20100720,165039,20100723,300000.00,102.800,0.546,,,,20100720,222201,1.00
1931D0F1EE0E964B,P,227381MM9,CROSBY TEX INDPT SCH DIST REF,20090301,3.500,20180215,,,20100720,165200,20100723,240000.00,107.059,2.471,,,,20100720,222201,1.00
74872C1B0E74C655,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100720,165301,20100723,10000.00,102.148,,,,,20100720,222201,1.00
A69273E19F996037,D,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,164443,20100723,300000.00,102.016,,P,,,20100720,222201,1.00
3EAFA0C95360C552,S,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100720,164859,20100723,15000.00,112.523,2.360,,,,20100720,222201,1.00
3E2EC7F099B62138,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,165238,20100723,100000.00,104.555,4.420,,,,20100720,222201,1.00
B963EF05B0A743B3,P,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20100720,165200,20100723,600000.00,110.550,3.204,,,,20100720,222201,1.00
FE1751A7CDD321B6,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100720,164300,20100723,100000.00,87.000,6.436,,,,20100720,222201,1.00
E749150F02A41C95,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100720,165100,20100723,10000.00,113.750,2.414,,,,20100720,222201,1.00
498B9A7152415188,P,486063JN1,KATY TEX INDPT SCH DIST SCH BLDG,20090301,4.000,20230215,,,20100720,165200,20100723,175000.00,107.461,2.894,,,,20100720,222201,1.00
BF35CE15E9C52BFF,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100720,165335,20100723,30000.00,104.049,2.127,,,,20100720,222201,1.00
FA6507412BD3A798,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100720,165100,20100723,10000.00,114.250,,,,,20100720,222201,1.00
15072CF6646017A6,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100720,165122,20100723,1MM+,102.285,,S,,,20100720,222201,1.00
D491AE947DF64DF5,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100720,165215,20100723,1MM+,106.478,6.036,,,,20100720,222201,1.00
CE9CE061ADEDBA2F,P,46257MAQ7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.300,20270701,,,20100720,165341,20100723,20000.00,100.410,4.244,,,,20100720,222201,1.00
5C36ACCD87F0DCBF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,165341,20100723,15000.00,105.625,5.926,,,,20100720,222201,1.00
F2854F51A688DA38,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100720,165335,20100723,10000.00,100.000,4.896,,,,20100720,222201,1.00
20D24551098646C2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100720,165338,20100723,75000.00,104.000,5.068,,,,20100720,222201,1.00
8FE06900A90D1E25,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,165200,20100723,250000.00,99.657,6.024,,,,20100720,222201,1.00
561AAD24933C97F9,P,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100720,165340,20100723,200000.00,105.458,3.458,,,,20100720,222201,1.00
723A132933586F00,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,165333,20100723,250000.00,102.747,4.602,,,,20100720,222201,1.00
191CFC96FC5CD139,P,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20100720,165338,20100723,60000.00,111.000,1.180,,,,20100720,222201,1.00
4AB9D622483317C9,D,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100720,165200,20100723,25000.00,100.311,,,,,20100720,222201,1.00
5992F73EBF66E6F1,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100720,165335,20100723,10000.00,79.443,,,,,20100720,222201,1.00
38F2FA54E1FBBFA4,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100720,165342,20100723,30000.00,105.699,1.000,,,,20100720,222201,1.00
A27292A740E73166,P,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100720,165200,20100723,850000.00,104.651,3.938,,,,20100720,222201,1.00
11EA28E815A4578C,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100720,165200,20100723,500000.00,102.150,3.847,,,,20100720,222201,1.00
6FF068E125E75B45,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100720,165013,20100723,5000.00,95.000,4.844,,,,20100720,222201,1.00
BE7442E7B10AA451,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,165333,20100723,250000.00,103.247,,,,,20100720,222201,1.00
CA7150BCDE5084A3,D,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100720,165211,20100723,395000.00,20.715,,S,,,20100720,222201,1.00
BDE37F4C3F7F62B2,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100720,164409,20100723,25000.00,49.050,,S,,,20100720,222201,1.00
6BC0D27EC8869438,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100720,164517,20100723,25000.00,88.870,,S,,,20100720,222201,1.00
58B004CC43F697C3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,165325,20100723,10000.00,94.548,6.286,,,,20100720,222201,1.00
4B71263CD7948956,S,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20100720,165300,20100723,10000.00,101.772,3.371,,,,20100720,222201,1.00
2C0DF8814E021137,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100720,165314,20100723,10000.00,102.125,4.600,,,,20100720,222201,1.00
7DE3D5746D753E6D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165346,20100723,25000.00,100.000,4.998,,,,20100720,222201,1.00
38EDD153EF22CB1A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,165325,20100723,10000.00,94.548,,,,,20100720,222201,1.00
3DC6A9AF564A783F,P,64577M6X3,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-A-12-15-2017,19970325,0.000,20110615,,,20100720,165343,20100723,100000.00,97.788,2.517,,,,20100720,222201,1.00
CD836186841BAEBA,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,165351,20100723,40000.00,101.000,4.370,,,,20100720,222201,1.00
73ACDDBA88DCE80C,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100720,165200,20100723,500000.00,101.897,,,,,20100720,222201,1.00
4E9EE81B87D76D7F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,165340,20100723,40000.00,99.000,,,,,20100720,222201,1.00
3D6434EC0864B1B9,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100720,165200,20100723,1MM+,41.613,5.420,,,,20100720,222201,1.00
25F20CC703CBF0C8,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,165356,20100723,30000.00,101.000,4.720,,,,20100720,222201,1.00
F69CEC606215E1A2,P,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100720,165300,20100723,1MM+,107.194,2.559,,,,20100720,222201,1.00
BB3A5B0C502EAEFF,D,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100720,164600,20100723,200000.00,104.265,,,,,20100720,222201,1.00
88111A221BEFC2A6,S,859349EG3,STERLING ILL PK DIST REF-SER B,20100803,2.000,20111215,Y,,20100720,165229,20100803,195000.00,100.808,1.401,,,Y,20100720,222201,1.00
485537FDB8584D67,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,165404,20100727,5000.00,102.000,6.358,,,,20100720,222201,1.00
23E8D720DC21CD3F,P,778017LZ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.450,20210501,,,20100720,165405,20100723,10000.00,101.124,5.299,,,,20100720,222201,1.00
E5D3606031FC4628,S,012428M54,ALBANY N Y ,20000901,5.000,20120901,,,20100720,165151,20100723,10000.00,102.390,1.251,,,,20100720,222201,1.00
25F97FAE27690582,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,165356,20100723,5000.00,80.750,8.156,,,,20100720,222201,1.00
1986B36E28955E62,S,80585HAM9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20191201,,,20100720,165349,20100723,100000.00,103.520,3.700,,,,20100720,222201,1.00
452DEB7E2D050BA9,S,890257BB3,TONICA VLG ILL REF,20100801,4.000,20141201,Y,,20100720,165000,20100803,20000.00,105.482,2.650,,,,20100720,222201,1.00
83BCCC254C22ED6D,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100720,160500,20100723,25000.00,105.228,,,,,20100720,222201,1.00
300C30E86BA3BF8A,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100720,165409,20100723,5000.00,87.700,5.416,,,,20100720,222201,1.00
2A3E447C4F03FF31,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100720,165413,20100723,25000.00,93.000,6.014,,,,20100720,222201,1.00
1B643F49966D55BF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,165422,20100723,20000.00,49.097,5.003,,,,20100720,222201,1.00
1292EDF1B29D0B7A,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100720,165400,20100723,10000.00,116.350,1.923,,,,20100720,222201,1.00
61FF05E6FDB3E715,P,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100720,165359,20100723,25000.00,101.308,4.593,,,,20100720,222201,1.00
7DF732CBF5442396,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100720,165358,20100723,35000.00,113.988,2.991,,,,20100720,222201,1.00
B666C2502D6D1433,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100720,164156,20100723,300000.00,110.127,2.439,,,,20100720,222201,1.00
D4B359F48C93139A,D,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100720,165215,20100728,225000.00,100.680,,S,,,20100720,222201,1.00
B73CE922AA64DFA3,D,143735PT9,CAROL STREAM ILL PK DIST UNREFUNDED BALANCE-SER A,19981230,4.300,20111230,,,20100720,164607,20100728,85000.00,100.010,,S,,,20100720,222201,1.00
43EBD7F8F77C4E9F,D,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100720,165359,20100723,25000.00,101.308,,,,,20100720,222201,1.00
3ECE744DE33733D9,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100720,165400,20100723,15000.00,110.377,3.362,,,,20100720,222201,1.00
470177ECC4794E07,P,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100720,165302,20100723,80000.00,100.750,3.595,,,,20100720,222201,1.00
21C47EF3FE183887,P,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100720,165400,20100723,500000.00,107.194,2.559,,,,20100720,222201,1.00
3CF848E79E592F3B,D,64577M6X3,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-A-12-15-2017,19970325,0.000,20110615,,,20100720,165343,20100723,100000.00,98.788,,,,,20100720,222201,1.00
B2059F77D11DF447,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100720,165423,20100723,10000.00,79.443,,,,,20100720,222201,1.00
6334FA2BB08257DA,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100720,165302,20100723,80000.00,101.250,,,,,20100720,222201,1.00
350F41A2570AB8D1,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100720,165000,20100723,290000.00,102.564,2.183,,,,20100720,222201,1.00
1D93150837577D66,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,165300,20100728,200000.00,100.862,2.000,,,,20100720,222201,1.00
B25E23983615E462,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100720,165314,20100723,1MM+,102.156,,P,,,20100720,222201,1.00
697E25D2BF60D915,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,165435,20100723,25000.00,100.000,4.671,,,,20100720,222201,1.00
69B2FAE0841D3C2F,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100720,165200,20100723,15000.00,120.988,2.622,,,,20100720,222201,1.00
F51ECC97E98D5424,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100720,165440,20100723,100000.00,102.361,4.350,,,,20100720,222201,1.00
01A8E7E72EAE3246,S,921662HV7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20131201,Y,,20100720,165400,20100729,50000.00,101.314,1.098,,,,20100720,222201,1.00
27551D42C8594F59,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100720,165157,20100723,250000.00,95.500,,S,,,20100720,222201,1.00
8D5526B8467CC178,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,165445,20100729,30000.00,100.500,3.937,,,,20100720,222201,1.00
924E5402D30E91D6,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100720,165400,20100728,25000.00,112.236,1.000,,,,20100720,222201,1.00
9708364B7A9B31FD,P,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100720,165447,20100723,20000.00,107.410,1.847,,,,20100720,222201,1.00
5FD77A6A508B1988,S,64577M6X3,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-A-12-15-2017,19970325,0.000,20110615,,,20100720,165446,20100723,100000.00,98.891,1.251,,,,20100720,222201,1.00
D1E4E798633345F7,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100720,165200,20100723,15000.00,120.488,2.679,,,,20100720,222201,1.00
0C3EADE061992C9C,S,890257AX6,TONICA VLG ILL REF,20100801,3.750,20101201,Y,,20100720,165000,20100803,15000.00,100.747,1.450,,,,20100720,222201,1.00
68CC1C3D178C6D53,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100720,165349,20100723,25000.00,101.620,4.688,,,,20100720,222201,1.00
D56A00E4A7CF2722,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100720,165304,20100723,10000.00,121.300,3.377,,,,20100720,222201,1.00
628B8DAADAA331D6,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100720,165405,20100723,10000.00,121.800,3.333,,,,20100720,222201,1.00
4875312F1432E5AD,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100720,164842,20100723,25000.00,98.400,2.355,,,,20100720,222201,1.00
8525E5C3DE3B6696,S,825198AR5,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20170801,,,20100720,165437,20100723,160000.00,105.206,0.850,,,,20100720,222201,1.00
5C3D828CD26AFD25,P,793073EX1,ST PAUL MINN WTR REV SER C,20030301,4.000,20181201,,,20100720,165457,20100723,5000.00,102.075,3.078,,,,20100720,222201,1.00
D9021BE3E3E5C755,D,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20100720,165338,20100723,60000.00,111.000,,,,,20100720,222201,1.00
DF62A2452E8C7FE5,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100720,164000,20100723,200000.00,97.000,,,,,20100720,222201,1.00
CE37429ECD4F0466,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100720,165400,20100723,10000.00,109.484,3.850,,,,20100720,222201,1.00
3F5910DFD9260E47,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,165454,20100723,60000.00,99.410,5.050,,,,20100720,222201,1.00
99235760E8C317CE,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,165457,20100723,25000.00,99.410,5.050,,,,20100720,222201,1.00
917123B616BADEA6,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100720,165456,20100723,25000.00,100.242,2.457,,,,20100720,222201,1.00
DB8E4B26EBD373CB,D,921662HV7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20131201,Y,,20100720,165400,20100729,50000.00,100.714,,,,,20100720,222201,1.00
3192703765F6802F,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100720,165503,20100723,50000.00,97.625,5.182,,,,20100720,222201,1.00
606C88546B945C72,S,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100720,165109,20100723,150000.00,106.679,4.000,,,,20100720,222201,1.00
976EFEED4BCA1972,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100720,165456,20100723,25000.00,99.250,,,,,20100720,222201,1.00
361E6B68F89D0568,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,165451,20100723,15000.00,82.900,7.550,,,,20100720,222201,1.00
8FB4991347245780,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100720,165503,20100723,25000.00,99.250,,,,,20100720,222201,1.00
058E43027CFECAD8,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100720,165433,20100723,25000.00,99.500,8.140,,,,20100720,222201,1.00
0322CA436DF55A61,S,890257AY4,TONICA VLG ILL REF,20100801,4.000,20111201,Y,,20100720,165000,20100803,15000.00,103.071,1.650,,,,20100720,222201,1.00
3A37BA68C65A0334,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,165511,20100728,5000.00,102.400,5.321,,,,20100720,222201,1.00
1D41E8ACC30A9399,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100720,165512,20100723,10000.00,99.520,4.832,,,,20100720,222201,1.00
A129D0E38D1E7EC3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100720,165513,20100723,5000.00,103.000,6.282,,,,20100720,222201,1.00
99CB5E3EAA47FC49,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,165452,20100723,35000.00,99.651,5.024,,,,20100720,222201,1.00
13BD72EEF9047956,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100720,165241,20100723,1MM+,96.586,,,,,20100720,222201,1.00
771BE6E7B75C22E3,S,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100720,165518,20100723,25000.00,102.809,-6.150,,,,20100720,222201,1.00
6FB127989B928CA1,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100720,165400,20100729,50000.00,100.000,3.500,,,,20100720,222201,1.00
08033A172D56EE47,P,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20100720,165429,20100723,5000.00,99.111,5.094,,,,20100720,222201,1.00
C73B6960E15304CA,S,825198AQ7,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20160801,,,20100720,165455,20100723,150000.00,105.206,0.850,,,,20100720,222201,1.00
D7CC4F00D26F2055,D,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20100720,165429,20100723,5000.00,99.111,,,,,20100720,222201,1.00
5CC38D7D80E2734C,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,165509,20100723,15000.00,99.750,,,,,20100720,222201,1.00
C982CE230411C5A8,S,45188RSA8,ILLINOIS DEV FIN AUTH REV MUN PROG-KEWANEE PROJ,20010201,4.650,20150601,,,20100720,165525,20100723,5000.00,100.000,4.618,,,,20100720,222201,1.00
0EB0E6ADCC23EF08,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100720,165104,20100723,1MM+,97.750,6.322,,,,20100720,222201,1.00
6DBB83CDC63F4162,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100720,162947,20100723,30000.00,87.140,,P,,,20100720,222201,1.00
E2D4A35348A20A65,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100720,165412,20100723,90000.00,92.260,6.006,,,,20100720,222201,1.00
97A60ECE58F4538B,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100720,165425,20100726,25000.00,100.250,0.856,,,,20100720,222201,1.00
3591CFCAAE0ECC9D,P,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20100720,165413,20100723,65000.00,104.100,3.141,,,,20100720,222201,1.00
E07A9F8B2023576E,P,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100720,165447,20100723,10000.00,107.946,2.153,,,,20100720,222201,1.00
D1D91FFEF03F1AD3,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,165509,20100723,15000.00,99.750,,,,,20100720,222201,1.00
7ED688E033AED407,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,165509,20100723,15000.00,100.550,2.924,,,,20100720,222201,1.00
38F9A1CF07FAE8A4,D,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20100720,165413,20100723,65000.00,104.100,,,,,20100720,222201,1.00
C49D2E496456BBCB,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100720,165519,20100723,5000.00,99.110,5.085,,,,20100720,222201,1.00
7B815A505D0F30E4,D,540667BG6,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20221201,,,20100720,165434,20100723,300000.00,115.020,,,,,20100720,222201,1.00
74B9308A0B7F2106,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165350,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
13FD9CA3426B70A4,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100720,165353,20100723,15000.00,98.150,5.132,,,,20100720,222201,1.00
FF4A68F1511FF276,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165535,20100723,10000.00,100.000,4.998,,,,20100720,222201,1.00
0FA76083FF3CD4AF,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,165018,20100723,10000.00,106.298,4.185,,,,20100720,222201,1.00
73272FE66D9B76BC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,165530,20100723,25000.00,89.401,5.470,,,,20100720,222201,1.00
116DDA58AE9B3FB9,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100720,165526,20100723,40000.00,102.888,4.353,,,,20100720,222201,1.00
CA2D5D7A20C61AC4,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100720,164604,20100723,25000.00,88.370,,P,,,20100720,222201,1.00
D8F6A17350C59ECC,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100720,164742,20100723,25000.00,102.110,,S,,,20100720,222201,1.00
E4B177B01CEF29C0,S,697501AH7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.250,20140301,,,20100720,165541,20100723,10000.00,106.708,2.300,,,,20100720,222201,1.00
60017D2B0DFB9157,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,165545,20100723,15000.00,99.410,5.050,,,,20100720,222201,1.00
AC61A5F35CB1EF7E,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100720,165544,20100723,5000.00,97.250,5.656,,,,20100720,222201,1.00
8A5EE94C87EC541E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100720,164800,20100723,30000.00,99.998,5.000,,,,20100720,222201,1.00
1D2339B3AF28F74A,D,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100720,165456,20100723,20000.00,107.410,,P,,,20100720,222201,1.00
A286B10DF6C96E7F,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,165407,20100728,500000.00,101.190,,P,,,20100720,222201,1.00
60CF353BEF83BCE3,D,695797AH3,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.500,20150902,,,20100720,165524,20100723,15000.00,93.444,,S,,,20100720,222201,1.00
A8D602BC349539ED,D,567184FD3,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.200,20110701,,,20100720,165354,20100728,125000.00,102.700,,S,,,20100720,222201,1.00
8680083DDCC13414,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100720,165519,20100723,5000.00,96.930,,,,,20100720,222201,1.00
35715DA03775FAD6,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,154500,20100723,5000.00,103.943,4.232,,,,20100720,222201,1.00
EFEF4644DDE65F1A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100720,165549,20100723,15000.00,95.920,5.300,,,,20100720,222201,1.00
6B21DF0A0B46639C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,165551,20100728,5000.00,102.400,5.321,,,,20100720,222201,1.00
C29EFCB0E4CE1FDA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,165553,20100728,5000.00,102.500,6.119,,,,20100720,222201,1.00
D8DC4DDDFC2E911D,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100720,165554,20100723,20000.00,97.770,4.913,,,,20100720,222201,1.00
C118ED65224E61BC,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100720,165533,20100723,100000.00,102.110,-22.297,,,,20100720,222201,1.00
C1AE911AF7E4C87D,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100720,165128,20100723,20000.00,106.982,1.482,,,,20100720,222201,1.00
20508E514EEEDB4F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,165249,20100723,25000.00,105.877,6.869,,,,20100720,222201,1.00
46E391F67356CD68,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100720,165453,20100727,825000.00,104.557,,,,,20100720,222201,1.00
706E2D78158DE779,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100720,165451,20100723,20000.00,106.665,4.121,,,,20100720,222201,1.00
DE6318F158175F96,P,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100720,165549,20100723,1MM+,102.823,4.460,,,,20100720,222201,1.00
AE8640BD62488621,S,452152GW5,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,3.850,20130601,,,20100720,164300,20100723,1MM+,102.031,3.100,,,,20100720,222201,1.00
CDB1AEDD9AEE49CA,S,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100720,165553,20100723,80000.00,108.918,2.500,,,,20100720,222201,1.00
1E607B02C93B46EF,S,890257AZ1,TONICA VLG ILL REF,20100801,4.000,20121201,Y,,20100720,165000,20100803,15000.00,104.757,1.900,,,,20100720,222201,1.00
C45D68CD8DDF0B21,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100720,165300,20100723,1MM+,100.000,5.125,,,,20100720,222201,1.00
25205FE0D3388ED7,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100720,165500,20100723,25000.00,118.559,2.671,,,,20100720,222201,1.00
49E4D0BC08595073,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100720,165557,20100723,10000.00,104.858,4.429,,,,20100720,222201,1.00
2AB7DBB511945DB9,D,795717AB3,SALT LAKE VY FIRE SVC UTAH ,20080814,4.000,20120401,,,20100720,165400,20100723,25000.00,104.249,,,,,20100720,222201,1.00
24B5D3D815F78FAE,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165604,20100723,25000.00,100.000,4.998,,,,20100720,222201,1.00
7797DEF686D72E2D,S,540667BG6,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20221201,,,20100720,165604,20100723,300000.00,115.820,2.850,,,,20100720,222201,1.00
763F45ADA26409B2,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100720,165330,20100723,10000.00,99.875,5.361,,,,20100720,222201,1.00
627ECEAD3AF3CF05,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100720,165253,20100723,15000.00,99.875,5.361,,,,20100720,222201,1.00
94A1EDA87ABFA343,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,165612,20100723,50000.00,99.750,4.519,,,,20100720,222201,1.00
2537FB2F449E38B7,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100720,165545,20100723,790000.00,101.530,0.000,,,,20100720,222201,1.00
6D435C0FE52B9AF0,P,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100720,165611,20100723,30000.00,100.553,3.927,,,,20100720,222201,1.00
4EB02A6B4F0E4109,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100720,165351,20100723,15000.00,97.970,5.391,,,,20100720,222201,1.00
384EB1777A49650D,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100720,165611,20100723,200000.00,102.110,-22.297,,,,20100720,222201,1.00
4C2C8BF0E07E0B5E,D,932889NM6,WALNUT VALLEY CALIF UNI SCH SER C ,20020410,5.125,20270801,,,20100720,164121,20100723,1MM+,101.407,,S,,,20100720,222201,1.00
A15DAAF1CA616243,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,165623,20100728,30000.00,102.250,6.189,,,,20100720,222201,1.00
163ACEE2DE5A25AB,S,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,Y,,20100720,120000,20100812,680000.00,112.115,2.140,,,Y,20100720,222201,1.00
778B860C4B79AC8A,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100720,165619,20100723,20000.00,98.010,5.241,,,,20100720,222201,1.00
853CEF698415108E,S,890257BA5,TONICA VLG ILL REF,20100801,4.000,20131201,Y,,20100720,165000,20100803,20000.00,105.413,2.300,,,,20100720,222201,1.00
3C55AF6CE28DD32C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,165628,20100723,200000.00,99.500,4.538,,,,20100720,222201,1.00
EE49B5540E3FDC2E,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100720,165433,20100723,25000.00,99.500,8.140,,,,20100720,222201,1.00
28768D38FD50DFA0,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165400,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
0FACA85FEF423674,D,701099AX1,PARKER JORDAN MET DIST COLO REF,20030615,4.000,20131201,,,20100720,165410,20100723,30000.00,103.100,,,,,20100720,222201,1.00
D8011DC79644F281,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,165636,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
D027CA51336CB31B,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100720,162300,20100728,85000.00,98.000,7.416,,,,20100720,222201,1.00
30E1E2E5466E7C98,P,662832DK7,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20170901,,,20100720,165349,20100723,25000.00,104.250,3.283,,,,20100720,222201,1.00
089E366A2743BC69,D,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100720,165401,20100723,200000.00,103.101,,,,,20100720,222201,1.00
AF17ABF682E185F3,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100720,165600,20100723,10000.00,119.606,3.479,,,,20100720,222201,1.00
1605613B1D2DC789,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,165644,20100817,30000.00,102.000,5.585,,,,20100720,222201,1.00
03A96744D84CF0EC,P,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100720,165631,20100723,25000.00,101.526,4.456,,,,20100720,222201,1.00
C5F0D33D9A123C56,P,695797AH3,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.500,20150902,,,20100720,165637,20100723,15000.00,91.178,6.559,,,,20100720,222201,1.00
CFFB96FEBC13657E,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100720,165638,20100723,5000.00,88.840,5.347,,,,20100720,222201,1.00
BC58135A76A8A027,D,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100720,165603,20100723,30000.00,100.737,,P,,,20100720,222201,1.00
2A69429E384D928C,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100720,165625,20100723,25000.00,75.434,,,,,20100720,222201,1.00
B223887819B22450,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,165649,20100723,50000.00,99.750,4.519,,,,20100720,222201,1.00
661C1BB83767ADF3,P,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100720,165600,20100721,200000.00,116.735,1.222,,,,20100720,222201,1.00
ABBA238B603AC362,P,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100720,165500,20100723,200000.00,108.373,2.650,,,,20100720,222201,1.00
18654C429F9A6A31,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100720,165507,20100723,90000.00,110.233,3.600,,,,20100720,222201,1.00
27947426F0F8917D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100720,165646,20100730,10000.00,95.972,5.450,,,,20100720,222201,1.00
DFA63CB399FF2B5F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,164500,20100723,15000.00,78.457,,,,,20100720,222201,1.00
36A1EE67A5FBA17D,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100720,165625,20100723,25000.00,75.434,,,,,20100720,222201,1.00
6FD15064938DEE81,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,165018,20100723,10000.00,105.898,,,,,20100720,222201,1.00
58178E2D6E6521A8,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100720,165310,20100723,80000.00,101.250,,P,,,20100720,222201,1.00
A7A241232276096D,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,165653,20100729,75000.00,100.811,4.150,,,,20100720,222201,1.00
71F74D0F73284E6B,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20100720,165400,20100723,75000.00,112.138,1.162,,,,20100720,222201,1.00
A485FBE5EE14A14D,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100720,165626,20100723,130000.00,101.648,4.500,,,,20100720,222201,1.00
E116F9F885E4D6EC,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,163000,20100812,265000.00,99.357,2.580,,,,20100720,222201,1.00
DD88C51E8708ECBE,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100720,165544,20100723,20000.00,107.165,4.057,,,,20100720,222201,1.00
54F95B7AADB1C80A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100720,165611,20100723,50000.00,102.921,3.674,,,,20100720,222201,1.00
04BBF4C5FFEC0C68,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100720,165614,20100723,50000.00,99.996,,,,,20100720,222201,1.00
5BD03171EC6A5194,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165408,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
5A902E5590FEB20B,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,165652,20100723,25000.00,89.401,5.470,,,,20100720,222201,1.00
1D7317DB8859758F,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100720,165526,20100723,25000.00,99.500,8.140,,,,20100720,222201,1.00
51B45B4F90B6422E,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100720,165300,20100723,10000.00,101.532,,,,,20100720,222201,1.00
3B590D34C619DB97,D,695797AH3,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.500,20150902,,,20100720,165633,20100723,15000.00,91.445,,P,,,20100720,222201,1.00
5873798BD0C1B875,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100720,165346,20100723,20000.00,112.000,3.105,,,,20100720,222201,1.00
EA06EF80D8EA372B,S,358232TV8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.250,20160801,,,20100720,165709,20100723,25000.00,105.142,1.127,,,,20100720,222201,1.00
A3D614A52D8EEC98,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100720,165212,20100723,15000.00,99.360,4.802,,,,20100720,222201,1.00
48EE2212DB80866A,P,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100720,165639,20100723,20000.00,98.811,5.494,,,,20100720,222201,1.00
04FAC5485AEE56C8,S,167593AL6,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,6.395,20310101,,,20100720,165700,20100723,10000.00,103.414,6.100,,,,20100720,222201,1.00
64D9ECAAAE8AC074,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165713,20100723,25000.00,100.000,4.998,,,,20100720,222201,1.00
33FD1679B37885B6,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100720,165713,20100729,20000.00,99.018,3.350,,,,20100720,222201,1.00
55AE7975DC98C534,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,165721,20100723,5000.00,88.114,6.404,,,,20100720,222201,1.00
E0C997C121749214,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100720,165639,20100723,20000.00,98.811,,,,,20100720,222201,1.00
58873D8717EB5DB1,D,540667BH4,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20271201,,,20100720,165447,20100723,275000.00,114.710,,,,,20100720,222201,1.00
071E3E27668FF93A,D,969530DQ4,WILLIAMSBURG CNTY S C REF,20100729,3.000,20210401,Y,,20100720,165305,20100729,335000.00,99.800,,,,,20100720,222201,1.00
4AB8C05EE09686B9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,165722,20100723,250000.00,102.491,2.170,,,,20100720,222201,1.00
0C96F89107917E17,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,165600,20100728,500000.00,100.862,2.000,,,,20100720,222201,1.00
295A1752D0A9FC67,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,165722,20100723,250000.00,101.866,,,,,20100720,222201,1.00
E8644D35EE5A6701,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100720,165727,20100723,5000.00,100.645,4.500,,,,20100720,222201,1.00
A5D8C108F5B01563,D,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,165600,20100812,30000.00,99.357,,,,,20100720,222201,1.00
4AC5A20D0C8DAF3C,D,921662HV7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20131201,Y,,20100720,165359,20100729,50000.00,100.814,,,,,20100720,222201,1.00
C87FB88DEE3C7141,P,259597EL2,DOUGLAS CNTY WIS REF,20050422,5.000,20170201,,,20100720,165344,20100723,15000.00,111.250,2.788,,,,20100720,222201,1.00
5B874A90CDEE0936,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,165735,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
ACB3361379D7E691,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,165739,20100817,20000.00,102.250,5.184,,,,20100720,222201,1.00
03EB86EEB43F4ACA,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165421,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
480780396F0B22D0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100720,165737,20100723,20000.00,97.250,6.361,,,,20100720,222201,1.00
2A66420458B50451,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,150749,20100723,25000.00,103.579,3.000,,,,20100720,222201,1.00
E44DBBC0F6010339,S,61334MSH4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230701,Y,,20100720,165737,20100729,40000.00,101.950,3.565,,,,20100720,222201,1.00
C056075655DB5573,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100720,155058,20100811,25000.00,98.993,,,,,20100720,222201,1.00
505005E86E061575,S,540667BH4,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20271201,,,20100720,165740,20100723,275000.00,115.462,2.900,,,,20100720,222201,1.00
7F3B844EE8BA0E3A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100720,165453,20100723,30000.00,92.010,6.102,,,,20100720,222201,1.00
4133090BCD49DD50,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,165732,20100728,75000.00,98.664,8.125,,,,20100720,222201,1.00
9267294CC11129BE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100720,165633,20100723,25000.00,92.290,5.551,,,,20100720,222201,1.00
EB8EB3F7FF53E257,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100720,164936,20100723,105000.00,100.210,,S,,,20100720,222201,1.00
8C65082ADD93A75E,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100720,165704,20100812,30000.00,100.000,2.500,,,,20100720,222201,1.00
6E9F63CD056BD808,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100720,165700,20100723,100000.00,97.500,5.015,,,,20100720,222201,1.00
BF3357B6568ED87D,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100720,165100,20100723,100000.00,98.000,,,,,20100720,222201,1.00
F97FA068E5B29684,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100720,165757,20100723,20000.00,96.498,5.399,,,,20100720,222201,1.00
F18F57252C1B915D,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100720,165725,20100723,10000.00,87.000,5.465,,,,20100720,222201,1.00
9287B1E4E34CDCFA,P,544435A59,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20250515,,,20100720,165553,20100723,1MM+,106.787,4.220,,,,20100720,222201,1.00
20264A2E86FFB92B,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100720,165744,20100723,1000000.00,105.050,6.459,,,,20100720,222201,1.00
A1ADB79AB9952F57,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100720,165649,20100723,75000.00,109.997,0.693,,,,20100720,222201,1.00
0D06B62E2F89F90D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100720,165646,20100723,160000.00,102.812,5.000,,,,20100720,222201,1.00
FC563A5CE924D1EF,P,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100720,165700,20100723,50000.00,95.829,4.985,,,,20100720,222201,1.00
BDB726D6ECE725E0,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100720,165805,20100723,25000.00,109.049,1.145,,,,20100720,222201,1.00
F45DAAB2FA0E7653,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,165805,20100723,10000.00,61.082,5.222,,,,20100720,222201,1.00
AD25715D76AF92C7,D,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100720,165600,20100723,25000.00,107.456,,,,,20100720,222201,1.00
13FEBD4AA1892AB7,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100720,165808,20100723,25000.00,109.043,3.426,,,,20100720,222201,1.00
45190BD543DCF1F9,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100720,165808,20100723,25000.00,108.293,,,,,20100720,222201,1.00
FC840E3C6B2D0610,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100720,165811,20100723,5000.00,100.000,4.698,,,,20100720,222201,1.00
4468060945BCDA9B,S,215651HF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-ALT REV SOURCE-B-BUILD,20090708,6.500,20291201,,,20100720,165812,20100723,5000.00,104.400,5.825,,,,20100720,222201,1.00
E0233E63A4CAA913,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100720,165812,20100723,5000.00,103.411,5.769,,,,20100720,222201,1.00
EFB1C0C83642A6ED,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100720,165810,20100723,550000.00,103.719,1.009,,,,20100720,222201,1.00
0AEA60C5245A4DD7,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100720,165810,20100723,550000.00,103.969,,,,,20100720,222201,1.00
BF4C25A5CCF17983,P,198050AS5,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.000,20231001,,,20100720,165730,20100723,100000.00,110.500,3.344,,,,20100720,222201,1.00
8DA4A593D831F173,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100720,165816,20100723,25000.00,87.170,5.419,,,,20100720,222201,1.00
BAAE090EEBC2DCFE,D,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100720,165527,20100723,40000.00,110.780,,,,,20100720,222201,1.00
707DC0A6D5B58121,P,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100720,165658,20100723,1MM+,103.789,4.420,,,,20100720,222201,1.00
AC032BA23AEC79A2,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,165804,20100723,25000.00,89.401,5.470,,,,20100720,222201,1.00
3C5C04DAF3AD6D97,P,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20100720,165812,20100723,25000.00,52.625,5.910,,,,20100720,222201,1.00
CEDFDB234BAB51F7,P,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20100720,165723,20100723,5000.00,97.723,5.331,,,,20100720,222201,1.00
83D8193524FFF8F7,S,969530DQ4,WILLIAMSBURG CNTY S C REF,20100729,3.000,20210401,Y,,20100720,165537,20100729,335000.00,100.415,2.950,,,,20100720,222201,1.00
F3CD012F57A86AC8,D,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20100720,165723,20100723,5000.00,97.723,,,,,20100720,222201,1.00
F402FF3F421B0F83,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100720,165817,20100723,10000.00,110.966,1.192,,,,20100720,222201,1.00
4DEFCFBBEE8DF9F5,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100720,165619,20100723,1MM+,106.034,,P,,,20100720,222201,1.00
4CCFA68119F8844C,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100720,165743,20100723,15000.00,113.948,4.150,,,,20100720,222201,1.00
D987C42C466D9A62,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100720,165801,20100723,50000.00,101.250,4.354,,,,20100720,222201,1.00
D8CE0FEC6AC2D96F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,165600,20100728,200000.00,100.862,2.000,,,,20100720,222201,1.00
D0C604B505FD7DC8,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100720,165701,20100723,300000.00,116.976,1.780,,,,20100720,222201,1.00
B8C1783F252496EF,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100720,141731,20100721,25000.00,100.000,,,,,20100720,222201,1.00
683199AD9F133110,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20100720,165832,20100723,195000.00,100.000,3.250,,,,20100720,222201,1.00
4CB6FE22725F1624,P,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100720,165627,20100723,1MM+,104.461,4.320,,,,20100720,222201,1.00
A2593D3CF9A41330,P,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100720,165721,20100723,30000.00,87.994,3.420,,,,20100720,222201,1.00
CB16819ABC520454,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100720,152041,20100723,25000.00,101.435,,,,,20100720,222201,1.00
A7F2B26A7D9D9F7D,D,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100720,165756,20100723,25000.00,102.000,,,,,20100720,222201,1.00
201455CF30308949,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100720,165833,20100723,15000.00,109.118,,,,,20100720,222201,1.00
F618BA4389195CBF,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165835,20100727,50000.00,100.000,4.998,,,,20100720,222201,1.00
88C0743152930E00,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100720,165833,20100723,15000.00,108.619,4.652,,,,20100720,222201,1.00
553D7D88E143C46E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,165700,20100728,100000.00,100.862,2.000,,,,20100720,222201,1.00
5BBEE650C16EEA48,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100720,165500,20100730,400000.00,99.750,,,,,20100720,222201,1.00
A6F142E2DB9ABBC4,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100720,165843,20100723,5000.00,103.987,4.447,,,,20100720,222201,1.00
5BE451F385E800D2,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100720,165835,20100723,20000.00,97.267,6.152,,,,20100720,222201,1.00
DDCE7E88BE10835A,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165433,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
39E2A999F1DA3D67,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100720,165841,20100723,25000.00,107.730,3.000,,,,20100720,222201,1.00
3FD906EC2D7A066D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,165700,20100728,100000.00,100.862,2.000,,,,20100720,222201,1.00
8809ADCF9DB5F8F5,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100720,165841,20100723,25000.00,106.230,,,,,20100720,222201,1.00
DB51024B976059E1,S,15324XAA2,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20130901,,,20100720,165800,20100723,220000.00,109.150,1.000,,,,20100720,222201,1.00
9A7B6E57783D2540,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165835,20100723,100000.00,100.000,4.998,,,,20100720,222201,1.00
B3E8E483429B4774,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,165836,20100728,70000.00,99.019,7.850,,,,20100720,222201,1.00
48895EA162CAE2FF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,165711,20100723,5000.00,88.113,,P,,,20100720,222201,1.00
50A5197B5797052E,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100720,165844,20100723,15000.00,104.858,4.429,,,,20100720,222201,1.00
8EDE95F1F6347F5D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100720,165634,20100723,5000.00,89.040,,P,,,20100720,222201,1.00
4572E109C9CBE27C,D,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100720,165816,20100723,200000.00,103.026,,,,,20100720,222201,1.00
C07B46A37F231A73,P,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100720,165729,20100723,350000.00,105.889,4.110,,,,20100720,222201,1.00
D85631A4689B9F81,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100720,165625,20100723,25000.00,101.646,,P,,,20100720,222201,1.00
73B4E803B20398BE,P,701099AX1,PARKER JORDAN MET DIST COLO REF,20030615,4.000,20131201,,,20100720,165410,20100723,30000.00,103.100,3.021,,,,20100720,222201,1.00
31D3849CCBFDFD1B,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100720,165700,20100723,10000.00,97.500,4.446,,,,20100720,222201,1.00
D5DC29B5F8B9BD4E,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100720,165705,20100723,30000.00,88.275,,P,,,20100720,222201,1.00
CD51C96E380FA9B1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,165647,20100723,10000.00,96.500,5.104,,,,20100720,222201,1.00
0AB02F6D6F027BC0,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100720,165716,20100723,20000.00,88.190,,S,,,20100720,222201,1.00
5D2FA18D4F05E4A1,P,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100720,165700,20100723,250000.00,113.079,3.367,,,,20100720,222201,1.00
09B91CD78BD091CF,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,165647,20100723,10000.00,98.500,,,,,20100720,222201,1.00
AC146BA776785A07,D,451152DR0,IDAHO BD BK AUTH REV SER A,20071101,4.000,20130915,,,20100720,165700,20100723,25000.00,107.152,,,,,20100720,222201,1.00
245583122B4EA936,D,744712AT7,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.250,20291201,,,20100720,165502,20100723,420000.00,103.225,,,,,20100720,222201,1.00
4F68FFF622CC842B,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,165901,20100728,10000.00,102.400,5.321,,,,20100720,222201,1.00
13638282C6E267BB,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,165856,20100723,20000.00,100.000,4.998,,,,20100720,222201,1.00
58FF6B5A2DA9BE87,P,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100720,165816,20100723,200000.00,102.500,4.309,,,,20100720,222201,1.00
E70535DE99CEB176,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100720,165800,20100723,10000.00,101.629,6.918,,,,20100720,222201,1.00
490AAA3575929941,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20100720,164900,20100727,1MM+,104.000,4.377,,,,20100720,222201,1.00
74724622C06B6F51,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100720,165248,20100727,1MM+,100.500,4.904,,,,20100720,222201,1.00
AB5AC65F8F1F1888,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100720,165652,20100727,1MM+,100.500,4.865,,,,20100720,222201,1.00
75AC180613ED52D8,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,165907,20100723,5000.00,96.300,4.777,,,,20100720,222201,1.00
C83888005C42D38E,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100720,165907,20100723,5000.00,108.730,7.000,,,,20100720,222201,1.00
2022CBFC38830D83,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100720,165800,20100723,50000.00,84.682,5.423,,,,20100720,222201,1.00
A41B1040FB242E2F,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100720,165000,20100723,135000.00,100.514,,,,,20100720,222201,1.00
7F74102D99C224AA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,165854,20100723,15000.00,99.322,5.050,,,,20100720,222201,1.00
237359033D61C08D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,165911,20100803,30000.00,97.530,7.240,,,,20100720,222201,1.00
3AB032BDFB308F18,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20100720,165912,20100721,25000.00,108.987,1.350,,,,20100720,222201,1.00
A73981AAD8406679,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100720,165028,20100723,1MM+,96.526,,,,,20100720,222201,1.00
B45DA24D4474B589,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,165326,20100723,10000.00,99.866,5.009,,,,20100720,222201,1.00
2801F2617C312E17,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100720,161900,20100802,700000.00,100.535,3.425,,,,20100720,222201,1.00
8D904C46B4F3C1E6,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100720,165921,20100723,5000.00,100.000,4.698,,,,20100720,222201,1.00
FF0BECFED4D4D3F7,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165444,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
49BC57AD31A9A6F1,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100720,165925,20100723,5000.00,92.843,5.358,,,,20100720,222201,1.00
F63EFED1C11FD171,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,165214,20100723,250000.00,99.717,,,,,20100720,222201,1.00
18863F66C195FA34,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100720,165656,20100723,50000.00,107.750,,P,,,20100720,222201,1.00
C4E0D9A8AE87D048,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100720,165606,20100723,50000.00,108.000,,S,,,20100720,222201,1.00
EEFF7E29ACD7CFF1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,165926,20100723,10000.00,102.000,6.732,,,,20100720,222201,1.00
A3654CC2833A2928,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,165907,20100728,50000.00,101.203,1.499,,,,20100720,222201,1.00
40E2E98B98C21E54,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100720,165902,20100723,50000.00,95.665,5.600,,,,20100720,222201,1.00
B368B50E12AA1857,S,744712AT7,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.250,20291201,,,20100720,165929,20100723,420000.00,103.919,3.500,,,,20100720,222201,1.00
144B1C960617D36E,P,184576VF0,CLEAR LAKE CITY TEX WTR AUTH REF-SER B,19980301,5.300,20110301,,,20100720,165929,20100723,35000.00,99.870,5.511,,,,20100720,222201,1.00
F9A56C081C4F3AAF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,165800,20100728,300000.00,100.862,2.000,,,,20100720,222201,1.00
666249EC95CBAB4F,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100720,165130,20100723,250000.00,95.250,,P,,,20100720,222201,1.00
9043B131D65BF0E2,S,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,Y,,20100720,120000,20100812,895000.00,108.467,2.340,,,Y,20100720,222201,1.00
19EE6F8AC7E6A9C0,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,165930,20100729,35000.00,100.000,3.125,,,,20100720,222201,1.00
C97A3B900C2C1143,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,165932,20100723,25000.00,89.401,5.470,,,,20100720,222201,1.00
5491A975FA1F296A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,165916,20100723,10000.00,96.097,5.286,,,,20100720,222201,1.00
3E4604B761390070,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,165618,20100728,500000.00,101.250,,S,,,20100720,222201,1.00
70BC6C26012A6162,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,165940,20100723,10000.00,100.000,4.499,,,,20100720,222201,1.00
08133A585B05B48A,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100720,165943,20100723,10000.00,103.597,0.950,,,,20100720,222201,1.00
1D4484CC9820E6C6,P,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100720,165919,20100723,25000.00,97.888,3.123,,,,20100720,222201,1.00
5EAB1FAE4D6F5F1F,S,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100720,165700,20100723,10000.00,93.006,6.000,,,,20100720,222201,1.00
55DC5F825688DC35,D,184576VF0,CLEAR LAKE CITY TEX WTR AUTH REF-SER B,19980301,5.300,20110301,,,20100720,165929,20100723,35000.00,100.120,,,,,20100720,222201,1.00
0EB6AE1191AE7F13,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100720,165041,20100723,25000.00,48.550,,P,,,20100720,222201,1.00
BF63D0118D2C2260,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100720,165152,20100723,25000.00,101.620,,P,,,20100720,222201,1.00
2131D58C95245A96,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100720,165900,20100723,50000.00,107.000,4.047,,,,20100720,222201,1.00
C87B865412377767,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165454,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
71B9724B921D1F50,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,165940,20100728,5000.00,99.019,7.850,,,,20100720,222201,1.00
7BC0319EA566F7AA,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,165941,20100723,20000.00,78.143,3.004,,,,20100720,222201,1.00
32F38E4C24ACE3BC,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100720,165952,20100723,20000.00,105.110,4.674,,,,20100720,222201,1.00
20280FD8BA0A2709,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,165938,20100723,5000.00,91.000,6.574,,,,20100720,222201,1.00
5E56BB05DE2543F8,P,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100720,165944,20100723,20000.00,100.750,4.139,,,,20100720,222201,1.00
14EE09E9A092DC82,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,165935,20100723,1000000.00,102.750,6.840,,,,20100720,222201,1.00
48517F8F2CE3A7AF,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100720,165831,20100723,10000.00,93.100,5.857,,,,20100720,222201,1.00
CC1C6860978E414B,S,352419AR6,FRANKLIN & WILLIAMSON CNTYS ,20100701,2.250,20141201,Y,,20100720,165912,20100729,135000.00,100.000,2.250,,,,20100720,222201,1.00
73392B22FD750EEE,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,165952,20100723,20000.00,77.343,,,,,20100720,222201,1.00
F0F68F82DE86D890,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100720,165941,20100723,20000.00,77.343,,,,,20100720,222201,1.00
B448AD8DBEA80EB1,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100720,165958,20100723,25000.00,108.214,2.653,,,,20100720,222201,1.00
61DF0F1E948A35DF,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100720,165903,20100730,5000.00,105.619,4.250,,,,20100720,222201,1.00
3D33946F2784BFB9,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100720,170003,20100723,10000.00,90.675,5.150,,,,20100720,222201,1.00
F395A7177EC393BE,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,170004,20100817,10000.00,102.000,5.585,,,,20100720,222201,1.00
3BB4288A8E92C729,S,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20100720,165956,20100723,30000.00,103.046,1.028,,,,20100720,222201,1.00
88913CAA8A955DF3,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,165700,20100728,1000000.00,100.545,2.550,,,,20100720,222201,1.00
962EFBCED400DCF4,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100720,165716,20100723,65000.00,103.550,,,,,20100720,222201,1.00
DB7D89B9E481D7CA,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100720,165100,20100723,15000.00,96.864,5.012,,,,20100720,222201,1.00
6EE61BCAD9A74BD1,P,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100720,165200,20100723,70000.00,95.160,5.528,,,,20100720,222201,1.00
31886EFB8F8D55C4,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100720,165130,20100723,15000.00,96.863,,P,,,20100720,222201,1.00
E93D994C3852CB4E,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,165851,20100723,10000.00,99.384,,,,,20100720,222201,1.00
4533CDE7DBFB2DF9,S,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20100720,165942,20100723,20000.00,100.850,1.339,,,,20100720,222201,1.00
97899878C8E7FF75,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100720,165242,20100723,25000.00,99.500,8.140,,,,20100720,222201,1.00
3566E68BF4E1D48C,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100720,162238,20100723,500000.00,12.808,,P,,,20100720,222201,1.00
47FCA8A746D94F03,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,170017,20100804,15000.00,102.250,6.236,,,,20100720,222201,1.00
D8581C68999D2ED0,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,170020,20100817,5000.00,102.250,5.184,,,,20100720,222201,1.00
8074AA3C1B23BD14,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165502,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
BCBF2FF3B84F5F8D,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100720,165055,20100727,100000.00,102.250,5.286,,,,20100720,222201,1.00
1475BF68775FB3AB,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,165950,20100723,5000.00,94.560,5.942,,,,20100720,222201,1.00
9CA070F518C3309A,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100720,170009,20100723,25000.00,110.964,1.759,,,,20100720,222201,1.00
11AFB575640FD868,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100720,165901,20100723,10000.00,99.634,,,,,20100720,222201,1.00
88B6323738BB421C,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100720,165725,20100723,10000.00,88.130,,,,,20100720,222201,1.00
CFB7586C0B846B19,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,165950,20100723,5000.00,94.560,,,,,20100720,222201,1.00
D78DA8DC790922A6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100720,165958,20100723,10000.00,98.072,5.139,,,,20100720,222201,1.00
D0F0443A1BF66A55,D,70917NSA3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20180501,,,20100720,165735,20100723,1MM+,106.817,,P,,,20100720,222201,1.00
78BB2B233DF99D6F,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100720,165800,20100805,10000.00,102.318,4.500,,,,20100720,222201,1.00
8F05624960AB3940,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,170033,20100727,10000.00,102.250,6.324,,,,20100720,222201,1.00
CEA8DF1350560C18,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,170034,20100727,25000.00,102.250,6.324,,,,20100720,222201,1.00
F9A23942423D5A52,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100720,165748,20100723,65000.00,103.850,,,,,20100720,222201,1.00
8EBA50D23CCF316E,D,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20100720,164714,20100723,10000.00,97.000,,,,,20100720,222201,1.00
50CDF516BC7A7360,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,170032,20100729,35000.00,100.000,3.125,,,,20100720,222201,1.00
3CD917089EE321E9,S,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20100720,170037,20100723,250000.00,105.888,0.750,,,,20100720,222201,1.00
0973A847A35DD92C,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100720,170018,20100723,10000.00,103.500,2.967,,,,20100720,222201,1.00
0B762EAA14161C0A,S,013538HP1,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20180701,,,20100720,170046,20100723,190000.00,105.498,3.493,,,,20100720,222201,1.00
6844A6FB69FB85BC,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,165900,20100723,25000.00,104.977,3.064,,,,20100720,222201,1.00
842C7AB2B4FD72A9,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100720,170040,20100723,10000.00,100.000,4.999,,,,20100720,222201,1.00
86DFD3BFF6CF73F4,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100720,170043,20100723,20000.00,103.527,1.027,,,,20100720,222201,1.00
286A103D15F9ACFD,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100720,170045,20100723,10000.00,98.135,4.624,,,,20100720,222201,1.00
2EDCCD049EA7DAE9,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,170041,20100723,30000.00,100.000,4.998,,,,20100720,222201,1.00
DE734D075EB9AD49,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,170048,20100804,25000.00,102.250,6.236,,,,20100720,222201,1.00
C399567B9597601C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,165506,20100723,15000.00,93.164,5.890,,,,20100720,222201,1.00
2D79E15A079B97F5,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100720,170052,20100723,50000.00,107.250,3.748,,,,20100720,222201,1.00
2493C7CE4694CB8D,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,165812,20100722,200000.00,99.750,,,,,20100720,222201,1.00
4E7A9E29183D8A2F,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100720,165926,20100723,100000.00,97.613,,P,,,20100720,222201,1.00
10B0D926F160B9BD,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100720,170101,20100723,5000.00,101.610,3.517,,,,20100720,222201,1.00
49468909386B7A37,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100720,170011,20100723,120000.00,94.550,5.357,,,,20100720,222201,1.00
8596229B861FD93F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100720,170023,20100730,40000.00,107.800,4.682,,,,20100720,222201,1.00
52EA635F5A1341A5,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100720,170006,20100723,10000.00,100.000,4.499,,,,20100720,222201,1.00
C6220A73FD6B0E37,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100720,170102,20100723,100000.00,99.125,5.276,,,,20100720,222201,1.00
9FE859438458AD4F,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100720,165700,20100723,290000.00,102.530,,,,,20100720,222201,1.00
BE42B1E6C79D1608,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100720,165706,20100723,15000.00,112.986,2.650,,,,20100720,222201,1.00
4A7C86218E7755BE,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100720,170033,20100723,150000.00,89.440,7.924,,,,20100720,222201,1.00
809D9C06E0349F40,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.753,,,,Y,20100720,222201,1.00
CCB1919264EB007A,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100720,170115,20100723,5000.00,104.021,4.582,,,,20100720,222201,1.00
3C4D4457DB7C0C32,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170104,20100728,10000.00,100.755,2.116,,,,20100720,222201,1.00
995C473A1CC43BB1,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100720,165200,20100723,10000.00,98.210,6.258,,,,20100720,222201,1.00
9A736D6D58DBF1DD,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100720,165300,20100723,30000.00,107.237,2.858,,,,20100720,222201,1.00
18C8D7E5D6911169,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100720,170124,20100723,50000.00,42.822,4.621,,,,20100720,222201,1.00
EB6F5D8190AF4FDA,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100720,170128,20100723,55000.00,100.407,5.883,,,,20100720,222201,1.00
77DDA966A4FB5A66,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100720,165327,20100723,25000.00,99.500,8.140,,,,20100720,222201,1.00
11997E1B28CDB711,D,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100720,165719,20100723,75000.00,110.000,,,,,20100720,222201,1.00
6915E83C9483454F,P,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100720,165959,20100723,10000.00,115.038,2.060,,,,20100720,222201,1.00
78DA694A18BCED32,S,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100720,165959,20100723,10000.00,115.038,2.060,,,,20100720,222201,1.00
3CC570D13BCF5DE0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,170131,20100723,50000.00,101.820,4.500,,,,20100720,222201,1.00
CE044B2629C3FDAA,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100720,170054,20100727,15000.00,100.000,6.249,,,,20100720,222201,1.00
6E78338B0200764A,S,082744BS1,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20120615,,,20100720,170132,20100723,20000.00,106.101,0.750,,,,20100720,222201,1.00
8B241697088CB6DC,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100720,165738,20100723,20000.00,87.190,,P,,,20100720,222201,1.00
E0839E519E6A5FDC,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100720,165700,20100723,75000.00,109.765,3.706,,,,20100720,222201,1.00
186842746E220FA5,D,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100720,165700,20100723,75000.00,109.875,,,,,20100720,222201,1.00
F01C0957C09F57C0,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100720,165223,20100723,70000.00,95.160,,P,,,20100720,222201,1.00
E3B8AA05415F2B65,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100720,165251,20100723,10000.00,98.210,,P,,,20100720,222201,1.00
40032CC93CE3FCAD,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100720,165345,20100723,30000.00,107.237,,P,,,20100720,222201,1.00
EBA4003C5A26CCE9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100720,170139,20100723,5000.00,102.441,4.447,,,,20100720,222201,1.00
0B51735AB9FDAB99,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100720,170139,20100723,30000.00,76.346,6.174,,,,20100720,222201,1.00
9763F31653E42C50,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100720,170121,20100723,5000.00,97.510,5.215,,,,20100720,222201,1.00
13A1D0D07DFC0C33,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100720,170134,20100727,10000.00,99.894,3.136,,,,20100720,222201,1.00
5FB468A83474E3EE,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100720,170148,20100723,10000.00,100.645,4.500,,,,20100720,222201,1.00
14B89D78FBE8A1CB,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,170134,20100723,50000.00,109.169,3.670,,,,20100720,222201,1.00
4BAEFC39B412845C,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100720,170140,20100723,25000.00,97.450,6.190,,,,20100720,222201,1.00
F80380160E980AA0,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100720,142631,20100723,10000.00,97.550,,,,,20100720,222201,1.00
70E19511379EFB74,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100720,170140,20100723,25000.00,97.450,,,,,20100720,222201,1.00
D9FAA621D87C2AFF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,1MM+,100.743,,,,,20100720,222201,1.00
DD98CEECE1712CA1,S,4197803R0,HAWAII ST SER DI,20060323,4.000,20130301,,,20100720,165409,20100723,10000.00,106.777,1.344,,,,20100720,222201,1.00
9891984136521A46,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100720,165900,20100723,30000.00,77.030,,S,,,20100720,222201,1.00
FC3FA16B91DFEF0F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,170202,20100723,50000.00,51.756,5.594,,,,20100720,222201,1.00
2D67B2AE316949A4,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100720,170154,20100723,5000.00,99.500,5.042,,,,20100720,222201,1.00
4B74B4C47EA588BC,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100720,170154,20100723,25000.00,91.460,5.328,,,,20100720,222201,1.00
8AC3485D4A500B30,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165509,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
62D4C7593AFB779A,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100720,170103,20100726,5000.00,105.626,4.250,,,,20100720,222201,1.00
042533097A2D5373,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100720,170202,20100723,30000.00,87.950,,,,,20100720,222201,1.00
2FD91522E909A5F3,D,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100720,165559,20100723,200000.00,108.388,,P,,,20100720,222201,1.00
F389590CE785CFC0,D,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100720,165344,20100723,200000.00,108.638,,S,,,20100720,222201,1.00
3EEB112EA6C1FFD6,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100720,170000,20100723,25000.00,96.048,5.304,,,,20100720,222201,1.00
B59E5E8F462297C1,P,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100720,170200,20100723,25000.00,102.032,4.183,,,,20100720,222201,1.00
0655C6D35E4C1314,D,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100720,165010,20100723,25000.00,107.827,,,,,20100720,222201,1.00
C4E25C90FB4449DC,S,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100720,170216,20100723,40000.00,102.228,0.750,,,,20100720,222201,1.00
FB53B74ED4BCAEB9,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100720,165155,20100727,100000.00,102.250,5.286,,,,20100720,222201,1.00
EE4C5D53B1D02480,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100720,170100,20100729,25000.00,107.065,4.500,,,,20100720,222201,1.00
4991306AC095C5DD,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100720,170222,20100723,10000.00,90.675,5.150,,,,20100720,222201,1.00
DC7279FCC4BCDB54,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100720,170223,20100722,30000.00,87.950,5.896,,,,20100720,222201,1.00
298D959474A7F18A,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100720,170225,20100723,10000.00,105.154,3.607,,,,20100720,222201,1.00
6B38BB4B64FD74A1,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100720,170228,20100723,15000.00,100.000,4.499,,,,20100720,222201,1.00
5D493DA2E63DBBA2,D,013538HP1,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20180701,,,20100720,165900,20100723,190000.00,105.472,,,,,20100720,222201,1.00
C4241620BA2C5FD8,S,778017LZ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.450,20210501,,,20100720,170229,20100723,10000.00,103.124,5.040,,,,20100720,222201,1.00
813396643E5CC694,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,170229,20100817,10000.00,102.000,5.585,,,,20100720,222201,1.00
F2E5B59F65990C8B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,170229,20100817,10000.00,102.250,5.184,,,,20100720,222201,1.00
55D4CD1EEC0B7EFF,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,170225,20100723,15000.00,100.000,4.998,,,,20100720,222201,1.00
4F57F610FCF88F36,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100720,165444,20100723,105000.00,99.875,5.260,,,,20100720,222201,1.00
13ADD6CC39F569C3,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100720,170218,20100721,1MM+,100.000,0.000,,,,20100720,222201,1.00
7D7B88E55A9D3438,P,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100720,170229,20100723,260000.00,100.850,4.319,,,,20100720,222201,1.00
F8491A28250398F2,P,187300DL9,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20181101,,,20100720,170229,20100723,125000.00,109.105,3.588,,,,20100720,222201,1.00
121C62E204B7F25C,P,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100720,170230,20100723,350000.00,104.731,3.102,,,,20100720,222201,1.00
B48938D5685C828A,P,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100720,170229,20100723,100000.00,103.380,0.709,,,,20100720,222201,1.00
C5F7370204A97446,P,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100720,170230,20100723,165000.00,105.020,3.188,,,,20100720,222201,1.00
977A3CD21C980C42,P,148035AL2,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,3.750,20191215,,,20100720,170230,20100723,165000.00,104.212,2.233,,,,20100720,222201,1.00
19CAB7DFC3C37D16,P,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100720,170231,20100723,655000.00,112.807,3.133,,,,20100720,222201,1.00
A194A1576DE4A1DF,P,081383C82,BEMIDJI MINN IMPT,20080820,4.150,20210201,,,20100720,170231,20100723,360000.00,106.950,2.970,,,,20100720,222201,1.00
EE3C264C2AE5F309,P,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100720,170231,20100723,550000.00,103.300,3.369,,,,20100720,222201,1.00
14AA45D075B29F11,P,081383C90,BEMIDJI MINN IMPT,20080820,4.200,20220201,,,20100720,170232,20100723,375000.00,108.942,2.696,,,,20100720,222201,1.00
AFBA1C06EDF09E1A,P,705655NT1,PELHAM ALA WTS-SER B,20061201,4.000,20221101,,,20100720,170232,20100723,500000.00,101.650,3.702,,,,20100720,222201,1.00
93D8CD6120B3727F,P,610113BX9,MONONA WIS WTR SYS REV ,20060501,5.000,20240801,,,20100720,170232,20100723,320000.00,109.100,3.320,,,,20100720,222201,1.00
67F11586FB95FF26,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,170239,20100723,15000.00,61.082,5.222,,,,20100720,222201,1.00
18FFBEAFDBF945B4,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165521,20100723,25000.00,103.010,1.250,,,,20100720,222201,1.00
C9BFE8DF74FF12C8,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100720,170116,20100723,100000.00,103.500,2.247,,,,20100720,222201,1.00
8FD6AACB12FCBC4B,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100720,170047,20100723,20000.00,115.202,1.262,,,,20100720,222201,1.00
4AD1791C6B3CA5C0,P,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100720,170145,20100723,15000.00,110.825,2.120,,,,20100720,222201,1.00
05D6362E9439A178,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100720,170216,20100723,10000.00,97.000,4.986,,,,20100720,222201,1.00
2F6EDB97CB4BAA1E,S,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100720,165700,20100723,10000.00,124.006,3.083,,,,20100720,222201,1.00
FB5007A74E80A9A6,S,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100720,170239,20100723,25000.00,108.191,1.650,,,,20100720,222201,1.00
5ADB7D83C2FB60CC,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,170241,20100723,5000.00,98.957,4.901,,,,20100720,222201,1.00
CAE0AA2B8DA51EDB,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,170237,20100723,15000.00,100.000,4.998,,,,20100720,222201,1.00
06E555EF286DDAE3,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100720,170239,20100811,10000.00,101.279,3.477,,,,20100720,222201,1.00
0AE381B5A3B045DC,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100720,170239,20100811,10000.00,99.529,,,,,20100720,222201,1.00
E59E5AC206A35192,P,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100720,170233,20100723,195000.00,94.215,4.604,,,,20100720,222201,1.00
38CBF4B9E8F8544B,P,963548CM2,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20270201,,,20100720,170233,20100723,840000.00,103.505,4.376,,,,20100720,222201,1.00
4CA4E961598139BF,P,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100720,170237,20100723,550000.00,109.744,2.366,,,,20100720,222201,1.00
4F5552CBA411C829,P,082793BM1,BENTON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,5.000,20260301,,,20100720,170237,20100723,725000.00,111.994,2.681,,,,20100720,222201,1.00
275D1CF2D00A6951,P,478834BU7,JOHNSON CNTY MO SCH DIST R-X BLDG-MO DIRECT DEP PG,20060515,5.000,20260301,,,20100720,170238,20100723,440000.00,111.994,2.681,,,,20100720,222201,1.00
40502B9A98A924A9,P,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,170238,20100723,305000.00,100.536,3.795,,,,20100720,222201,1.00
0A84F988790C120F,P,865658DL9,SUMMERDALE ALA PREREFUNDED-WTS,20060801,4.400,20220801,,,20100720,170240,20100723,180000.00,112.649,1.171,,,,20100720,222201,1.00
BC9F52EFC436AF45,P,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,170241,20100723,500000.00,86.873,5.242,,,,20100720,222201,1.00
8114A5B0DAC64A18,P,601166GL9,MILLS RD MUN UTIL DIST TEX REF,19981201,4.500,20130901,,,20100720,170241,20100723,300000.00,100.211,1.652,,,,20100720,222201,1.00
ADDD6F429FC871F2,P,614333CR1,MONTICELLO GA WTR & SEW REV ,19980815,4.625,20181201,,,20100720,170242,20100723,65000.00,100.060,4.424,,,,20100720,222201,1.00
08A80470F8CE6D06,P,963548CK6,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20250201,,,20100720,170233,20100723,700000.00,104.082,4.276,,,,20100720,222201,1.00
5D584FB7CE27401B,P,197442AT3,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.200,20271201,,,20100720,170234,20100723,580000.00,99.581,5.236,,,,20100720,222201,1.00
B6B4ECF2E833DD38,P,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,170234,20100723,500000.00,97.823,4.302,,,,20100720,222201,1.00
42909707DF05398D,P,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,170235,20100723,750000.00,93.826,4.702,,,,20100720,222201,1.00
73A00E9AAB806770,P,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100720,170235,20100723,365000.00,115.765,2.070,,,,20100720,222201,1.00
C0C86117C334A5C4,P,540567GY4,LOGAN CITY UTAH SCH DIST REF-UTAH SCH BD GTY,20030215,3.900,20170615,,,20100720,170235,20100723,790000.00,107.705,1.184,,,,20100720,222201,1.00
6489E0BAEC1BBA17,P,140897FU8,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20170615,,,20100720,170236,20100723,300000.00,111.681,2.042,,,,20100720,222201,1.00
CDE71FB1CD4734F9,P,140897FV6,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20180615,,,20100720,170236,20100723,300000.00,111.362,2.092,,,,20100720,222201,1.00
10FB711E9F8DAE4F,P,782382DP7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-RUSSELL CNTY PUB BLDGS PJ,20080401,4.000,20270101,,,20100720,170238,20100723,500000.00,99.020,4.082,,,,20100720,222201,1.00
A628BE4EF5E55736,P,705655JS8,PELHAM ALA WTS,20001201,5.150,20141201,,,20100720,170239,20100723,140000.00,103.514,0.855,,,,20100720,222201,1.00
CBAB6F5AE5A68D10,P,24406RDA5,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20200201,,,20100720,170239,20100723,250000.00,102.846,0.778,,,,20100720,222201,1.00
41EC105F2A46C7B3,P,24406RCZ1,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20190201,,,20100720,170239,20100723,190000.00,102.852,0.767,,,,20100720,222201,1.00
108F8C0C9EC3A9C8,P,683761GJ3,OPP ALA UTILS BRD ELEC WTR & ,20020601,4.850,20190301,,,20100720,170240,20100723,210000.00,106.566,0.729,,,,20100720,222201,1.00
C1F375D9087E6ED3,P,833558CC1,SNYDERVILLE UTAH BASIN SPL REC ,20020115,4.650,20171215,,,20100720,170240,20100723,500000.00,107.506,0.656,,,,20100720,222201,1.00
A4E5A4C234860274,P,850622DD0,SPRINGFIELD ILL PK DIST ,20010401,5.000,20201230,,,20100720,170243,20100723,205000.00,100.875,6.472,,,,20100720,222201,1.00
7E050134130E288F,P,696262AP9,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,5.000,20211001,,,20100720,170243,20100723,250000.00,100.139,3.077,,,,20100720,222201,1.00
6E547524271B3B16,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,170249,20100728,10000.00,101.750,5.072,,,,20100720,222201,1.00
F78C459D10E4DA12,P,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20100720,170243,20100723,1MM+,99.805,5.021,,,,20100720,222201,1.00
8E6A5DEE2AC1A441,P,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100720,170244,20100723,220000.00,100.144,5.034,,,,20100720,222201,1.00
62F9D4975C9334C9,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100720,165103,20100723,105000.00,100.085,,P,,,20100720,222201,1.00
1E4C7A990CA3EC9E,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100720,170059,20100723,30000.00,114.327,2.380,,,,20100720,222201,1.00
181B09952AA5DE70,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100720,170248,20100723,5000.00,98.957,4.901,,,,20100720,222201,1.00
1745EDABD1A76842,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100720,170239,20100723,10000.00,97.015,5.260,,,,20100720,222201,1.00
1BAD41F85DDBDAB8,P,606590AV9,MITCHELL CNTY TEX HOSP DIST ,20000815,5.500,20210215,,,20100720,170245,20100723,850000.00,100.175,3.089,,,,20100720,222201,1.00
B15F291F2D519A2E,S,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100720,170000,20100723,250000.00,114.711,3.150,,,,20100720,222201,1.00
3ECA7FDEAD08878E,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100720,170059,20100723,30000.00,114.327,2.380,,,,20100720,222201,1.00
E2418D99130B406E,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100720,170303,20100723,5000.00,101.000,2.929,,,,20100720,222201,1.00
9C04E225B9339BE9,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165533,20100723,35000.00,103.010,1.250,,,,20100720,222201,1.00
7EE5A842F358BF67,S,801317AJ7,SANTA BARBARA CALIF WATERFRONT REF,20020709,4.125,20121001,,,20100720,170218,20100723,10000.00,100.000,4.123,,,,20100720,222201,1.00
2AADA49808EAA5B5,D,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100720,162428,20100723,30000.00,92.000,,P,,,20100720,222201,1.00
AC01D1F267206877,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,170306,20100723,50000.00,100.000,4.998,,,,20100720,222201,1.00
7BDE266FFE7ED797,S,357866RW4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100720,170311,20100723,25000.00,107.750,3.660,,,,20100720,222201,1.00
3FEC7ECFD98F5DF0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,170312,20100728,25000.00,101.000,2.308,,,,20100720,222201,1.00
A85213AC7A3D6494,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,170312,20100728,25000.00,100.500,,,,,20100720,222201,1.00
A6A26A751C4282D5,P,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20100720,170216,20100723,60000.00,43.850,5.966,,,,20100720,222201,1.00
C1B6C72806486ACB,S,671556EG9,OAK PARK CALIF UNI SCH DIST REF-SER A,20000706,5.250,20110501,,,20100720,170318,20100723,5000.00,103.259,1.001,,,,20100720,222201,1.00
BAF611A52E8D3F7E,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100720,170318,20100721,1MM+,100.000,0.000,,,,20100720,222201,1.00
5C700D1372C9C686,P,832645EJ0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.000,20160815,,,20100720,170319,20100723,10000.00,103.939,1.251,,,,20100720,222201,1.00
3570FB04F5D9A2B8,D,832645EJ0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.000,20160815,,,20100720,170319,20100723,10000.00,104.189,,,,,20100720,222201,1.00
F040FEDB8E855217,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100720,170242,20100730,10000.00,104.507,4.700,,,,20100720,222201,1.00
87183C66CD7D1645,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,170324,20100723,100000.00,84.657,7.000,,,,20100720,222201,1.00
B5FC6BF762C3198B,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100720,170322,20100723,10000.00,99.000,5.085,,,,20100720,222201,1.00
542909A538CDB2E8,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100720,170342,20100723,5000.00,100.520,4.700,,,,20100720,222201,1.00
F7D1D40037BA05FD,S,602826CR8,MINERAL CNTY NEV SCH DIST REF,20010601,4.800,20150601,,,20100720,165549,20100723,15000.00,103.010,1.250,,,,20100720,222201,1.00
653C3BB4AAD9E2B2,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100720,170230,20100723,150000.00,118.276,2.260,,,,20100720,222201,1.00
12B7634D7692F760,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100720,170100,20100723,30000.00,76.530,,P,,,20100720,222201,1.00
9797893D92E9DBA0,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,170347,20100729,15000.00,100.811,4.150,,,,20100720,222201,1.00
64D71732C49129D4,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100720,170331,20100728,100000.00,100.000,7.246,,,,20100720,222201,1.00
608A32990DC88C28,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,170346,20100723,75000.00,100.000,4.749,,,,20100720,222201,1.00
94AF24472B55F9FB,P,696617QV4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.800,20210801,,,20100720,170349,20100723,25000.00,99.888,9.630,,,,20100720,222201,1.00
CCD6D4C94EB02B5F,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,170346,20100723,75000.00,98.875,,,,,20100720,222201,1.00
878E19C7A57F364C,D,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100720,163000,20100826,500000.00,101.764,,,,,20100720,222201,1.00
78A04E3E1DDAD66A,D,696617QV4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.800,20210801,,,20100720,170349,20100723,25000.00,99.888,,,,,20100720,222201,1.00
9E7D72B54AED9A57,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,165703,20100723,15000.00,110.395,2.800,,,,20100720,222201,1.00
A85C4426DE62CD67,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,170100,20100723,100000.00,105.595,3.450,,,,20100720,222201,1.00
E7BEF625244241EB,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100720,170356,20100723,75000.00,96.500,4.762,,,,20100720,222201,1.00
63E84FD7C4C604A6,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100720,170353,20100726,20000.00,99.000,5.120,,,,20100720,222201,1.00
E132D68241560D45,S,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100720,142824,20100723,25000.00,107.673,1.150,,,,20100720,222201,1.00
AC8579B82523591C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,170405,20100728,45000.00,101.235,4.349,,,,20100720,222201,1.00
3A67773646C4244A,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100720,170226,20100723,15000.00,114.263,1.931,,,,20100720,222201,1.00
B7E1DCAF1BEC3045,S,518705DY1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.100,20191101,,,20100720,170318,20100723,20000.00,100.000,4.098,,,,20100720,222201,1.00
98885A472FEBC378,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100720,170200,20100723,500000.00,99.000,4.320,,,,20100720,222201,1.00
C005591CB9D72336,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,170328,20100728,15000.00,100.000,4.641,,,,20100720,222201,1.00
4BAEC0D96193D731,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100720,170358,20100730,5000.00,105.619,4.250,,,,20100720,222201,1.00
CFCFC01E941C21FE,D,70917NSA3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20180501,,,20100720,165749,20100723,1MM+,106.892,,S,,,20100720,222201,1.00
E542CA4E77261D48,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100720,170403,20100723,10000.00,113.377,1.556,,,,20100720,222201,1.00
B53DDDD68C170C91,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100720,170405,20100802,25000.00,110.509,3.995,,,,20100720,222201,1.00
012D5E9977951E04,S,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20100720,170311,20100723,60000.00,45.162,5.750,,,,20100720,222201,1.00
731B4A76BBAC8348,S,74073LBP4,PRESCOTT ARIZ SPL ASSMT IMPT DIST-P-163,20010201,4.600,20130101,,,20100720,170407,20100726,25000.00,99.556,4.794,,,,20100720,222201,1.00
A2BA192DFB95DF2F,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100720,165355,20100727,100000.00,102.250,5.286,,,,20100720,222201,1.00
BA3D7882E626E248,S,119282BY6,BUENA VISTA MICH SCH DIST REF,20030325,3.200,20110501,,,20100720,170038,20100723,100000.00,101.694,0.991,,,,20100720,222201,1.00
2827BAA7F2105DEE,D,93974BJ86,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20140701,,,20100720,170000,20100723,25000.00,113.666,,,,,20100720,222201,1.00
FB067D19F7C6D02C,S,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100720,170038,20100723,50000.00,111.316,3.170,,,,20100720,222201,1.00
5707463A79F15006,S,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100720,170418,20100723,40000.00,110.309,2.196,,,,20100720,222201,1.00
8267B01E06225652,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100720,170411,20100723,10000.00,97.270,5.491,,,,20100720,222201,1.00
03E7E1606B8EECFC,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100720,170430,20100723,10000.00,104.405,3.667,,,,20100720,222201,1.00
DDB9EA0EAD112FD1,S,603109JD2,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20310215,,,20100720,170426,20100723,20000.00,107.000,3.599,,,,20100720,222201,1.00
E12EF3984DA1A479,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100720,170431,20100723,40000.00,109.324,,,,,20100720,222201,1.00
E9B6EEAE8930AF2B,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100720,170101,20100723,10000.00,100.000,4.656,,,,20100720,222201,1.00
D300C84E5D868E9E,P,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100720,165500,20100723,1MM+,106.740,4.130,,,,20100720,222201,1.00
A15FF063CBDBD113,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100720,170447,20100723,25000.00,96.482,4.681,,,,20100720,222201,1.00
902813F92B7C9D93,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100720,170427,20100723,80000.00,41.000,7.324,,,,20100720,222201,1.00
83EC88C6A3E27DD0,P,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20100720,170300,20100723,20000.00,108.811,2.675,,,,20100720,222201,1.00
0ACFC5BB55D80D74,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100720,163000,20100826,500000.00,101.159,,,,,20100720,222201,1.00
6004E5B2860230D2,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,170450,20100730,15000.00,102.950,3.572,,,,20100720,222201,1.00
CC4A7829960DB660,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,170450,20100723,10000.00,100.000,4.499,,,,20100720,222201,1.00
D8999B157F261D62,S,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100720,170449,20100723,30000.00,94.949,4.670,,,,20100720,222201,1.00
06DF8A553973A619,P,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100720,170200,20100728,310000.00,102.651,2.833,,,,20100720,222201,1.00
74554CA33DA981EC,D,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100720,170449,20100723,30000.00,94.824,,,,,20100720,222201,1.00
0710A620F913F035,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100720,170121,20100723,5000.00,91.080,,,,,20100720,222201,1.00
33954E9DC63AB2EA,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100720,170200,20100723,75000.00,105.595,3.450,,,,20100720,222201,1.00
6E1B8F049E7F2666,S,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20100720,170448,20100723,70000.00,76.435,4.450,,,,20100720,222201,1.00
DD22BB755C2557A4,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100720,170224,20100727,1MM+,104.463,4.710,,,,20100720,222201,1.00
C6756FC0F31FC13E,P,592646WZ2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20221001,,,20100720,170106,20100727,1MM+,106.244,3.990,,,,20100720,222201,1.00
C49E4F8CB669F586,P,592646LZ4,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20151001,,,20100720,170004,20100727,1MM+,110.500,2.346,,,,20100720,222201,1.00
C21085E0ECB89C93,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100720,165908,20100727,1MM+,107.471,3.800,,,,20100720,222201,1.00
BE4D8EC2820FC7F5,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100720,170243,20100723,1MM+,106.115,,S,,,20100720,222201,1.00
31E12F40888EDAC3,S,852634AM6,STAMFORD CONN REF-SER B,20090430,5.000,20140701,,,20100720,115108,20100723,1MM+,115.830,0.900,,,,20100720,222201,1.00
61EAB87D8AAD5551,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100720,170504,20100723,30000.00,80.250,5.990,,,,20100720,222201,1.00
5BACA6FFB8D81BFA,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100720,170015,20100723,15000.00,105.667,3.448,,,,20100720,222201,1.00
A8815B0CBF2FF2AF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,170532,20100723,10000.00,105.625,5.926,,,,20100720,222201,1.00
2189BF5F84C79994,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,170533,20100723,5000.00,105.625,5.926,,,,20100720,222201,1.00
9734CA18DDC55C1A,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100720,170455,20100723,10000.00,99.250,5.315,,,,20100720,222201,1.00
E3E5FC31315C763F,S,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100720,165459,20100723,350000.00,106.679,4.000,,,,20100720,222201,1.00
B5C711AF40273EBD,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100720,170500,20100726,20000.00,95.690,5.055,,,,20100720,222201,1.00
0B110C710A148516,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100720,170400,20100723,1MM+,104.867,1.300,,,,20100720,222201,1.00
4267A78740FBCD9C,D,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100720,170200,20100723,15000.00,99.750,,,,,20100720,222201,1.00
3BA3E1D9E75D4A25,P,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100720,170550,20100722,25000.00,100.890,4.356,,,,20100720,222201,1.00
BF001B720FBEA9A3,P,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100720,170100,20100728,250000.00,99.887,4.723,,,,20100720,222201,1.00
7CAD533FF6D883F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,170500,20100723,45000.00,101.950,5.000,,,,20100720,222201,1.00
394AB920C4FEB1FC,D,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100720,170540,20100723,25000.00,100.890,,,,,20100720,222201,1.00
CF656C3107B7F0F5,S,023192CH8,AMBLER PA ,20091015,2.350,20150301,,,20100720,170200,20100723,40000.00,100.652,2.200,,,,20100720,222201,1.00
184281433C1D5858,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100720,170600,20100723,50000.00,102.450,4.341,,,,20100720,222201,1.00
567C044F5DDB77E5,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100720,165252,20100723,500000.00,101.957,,,,,20100720,222201,1.00
2E2993A560675869,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20100720,170430,20100723,15000.00,111.894,2.572,,,,20100720,222201,1.00
25F6DAE78DD23683,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,170605,20100723,45000.00,107.419,1.100,,,,20100720,222201,1.00
5F27540730FAE101,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,170532,20100728,50000.00,100.000,4.641,,,,20100720,222201,1.00
7D18ACF86A440089,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,170605,20100723,45000.00,106.669,,,,,20100720,222201,1.00
EF514C50227FD446,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100720,164612,20100722,100000.00,114.193,0.900,,,,20100720,222201,1.00
8F71D37CBA7F8793,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100720,165355,20100727,100000.00,102.250,5.286,,,,20100720,222201,1.00
0C3329D76D584B34,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100720,170618,20100723,35000.00,109.664,2.000,,,,20100720,222201,1.00
5A75E5864C752D49,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100720,170627,20100723,10000.00,99.769,4.514,,,,20100720,222201,1.00
599E518A1D6DE2C6,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100720,170100,20100723,10000.00,95.588,5.400,,,,20100720,222201,1.00
CF6DF53047771309,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100720,170600,20100723,10000.00,114.979,2.513,,,,20100720,222201,1.00
B4095666E901048E,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100720,170618,20100721,1MM+,100.000,0.000,,,,20100720,222201,1.00
B2FC3971ED175D9F,D,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100720,170519,20100723,260000.00,100.850,,P,,,20100720,222201,1.00
9EF96785505DE120,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100720,170600,20100805,100000.00,102.798,2.833,,,,20100720,222201,1.00
3888C2B78A738011,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100720,170642,20100723,10000.00,102.441,4.447,,,,20100720,222201,1.00
0F8C638E6A56D015,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100720,170544,20100723,25000.00,93.000,5.852,,,,20100720,222201,1.00
9062BAE4E709367D,D,705655NT1,PELHAM ALA WTS-SER B,20061201,4.000,20221101,,,20100720,170446,20100723,500000.00,101.650,,P,,,20100720,222201,1.00
ADEB1955FC8C4D40,D,963548CK6,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20250201,,,20100720,170547,20100723,700000.00,104.082,,P,,,20100720,222201,1.00
A54E234DAE8B26BC,D,963548CM2,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20270201,,,20100720,170525,20100723,840000.00,103.505,,P,,,20100720,222201,1.00
FBDA81AF79ED4A48,D,082793BM1,BENTON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,5.000,20260301,,,20100720,170504,20100723,725000.00,111.994,,P,,,20100720,222201,1.00
1AF399B6616526CB,D,478834BU7,JOHNSON CNTY MO SCH DIST R-X BLDG-MO DIRECT DEP PG,20060515,5.000,20260301,,,20100720,170345,20100723,440000.00,111.994,,P,,,20100720,222201,1.00
2130B7CDA6E93A96,D,601166GL9,MILLS RD MUN UTIL DIST TEX REF,19981201,4.500,20130901,,,20100720,170336,20100723,300000.00,100.211,,P,,,20100720,222201,1.00
79030CBF21FA3EFB,D,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100720,170350,20100723,500000.00,86.873,,P,,,20100720,222201,1.00
8709B1345066E1A2,D,914658G29,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,19980801,4.600,20130701,,,20100720,170355,20100723,210000.00,100.791,,P,,,20100720,222201,1.00
8E96E95DADF5B355,D,850622DD0,SPRINGFIELD ILL PK DIST ,20010401,5.000,20201230,,,20100720,170533,20100723,205000.00,100.875,,P,,,20100720,222201,1.00
5F9C957FB1EBB345,D,773005EF6,ROCKDALE CNTY GA REC FACS ,19940201,5.200,20120101,,,20100720,170511,20100723,50000.00,100.973,,P,,,20100720,222201,1.00
331B046A37CA4C8F,D,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100720,170540,20100723,220000.00,100.143,,P,,,20100720,222201,1.00
19A7DDC4AA6124F8,D,606590AV9,MITCHELL CNTY TEX HOSP DIST ,20000815,5.500,20210215,,,20100720,170341,20100723,850000.00,100.175,,P,,,20100720,222201,1.00
00A99C4E536BE242,D,796558GG3,SAN BENITO TEX CTFS OBLIG,20000501,5.625,20190201,,,20100720,170457,20100723,200000.00,100.613,,P,,,20100720,222201,1.00
04756E03152E852D,D,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100720,170451,20100723,480000.00,101.935,,P,,,20100720,222201,1.00
79A942A82DAC9F71,D,765605CU2,RICHWOOD TEX CTFS OBLIG,19991001,5.750,20240815,,,20100720,170439,20100723,340000.00,101.133,,P,,,20100720,222201,1.00
CBBE4DD0DC42D3B9,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,170643,20100726,15000.00,99.750,4.775,,,,20100720,222201,1.00
6A5C63F4094CD0A0,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100720,170611,20100723,25000.00,97.515,5.571,,,,20100720,222201,1.00
6F65439989DCBD96,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100720,170643,20100723,5000.00,93.190,5.000,,,,20100720,222201,1.00
DA62C70D3DFC16F2,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100720,170638,20100723,25000.00,108.032,3.697,,,,20100720,222201,1.00
4FDB55F1D6CBB331,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100720,170649,20100723,100000.00,100.345,4.666,,,,20100720,222201,1.00
F1EFA7F8EBE23E80,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100720,170637,20100723,25000.00,99.500,5.413,,,,20100720,222201,1.00
37231DF1CDE853E5,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100720,170658,20100723,35000.00,107.859,1.061,,,,20100720,222201,1.00
8DCC0580F731BFA8,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,170655,20100728,25000.00,100.000,4.641,,,,20100720,222201,1.00
053C906F8ACEF95D,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100720,170658,20100723,35000.00,108.109,,,,,20100720,222201,1.00
995BD23CFBF71310,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100720,170649,20100723,100000.00,101.500,,,,,20100720,222201,1.00
E9C375151A0E5D94,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,170713,20100723,250000.00,96.476,5.244,,,,20100720,222201,1.00
4F0A159252B95402,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100720,170700,20100723,45000.00,45.231,4.624,,,,20100720,222201,1.00
46C7436651DC3548,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100720,170700,20100723,15000.00,88.483,2.317,,,,20100720,222201,1.00
A008F3433ECE892C,P,505480A37,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,,20120701,,,20100720,170700,20100723,15000.00,95.114,2.600,,,,20100720,222201,1.00
6B9CFF8867B4152D,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100720,170700,20100723,15000.00,84.300,2.856,,,,20100720,222201,1.00
F86E25F3BB3F8A55,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100720,170700,20100723,20000.00,96.500,6.166,,,,20100720,222201,1.00
4F939E3D45F9C395,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100720,170714,20100723,5000.00,104.201,0.750,,,,20100720,222201,1.00
F6C57CD07FD90E7E,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100720,170727,20100723,5000.00,90.675,5.150,,,,20100720,222201,1.00
9699910D1C5E89B2,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100720,170732,20100823,30000.00,101.158,2.263,,,,20100720,222201,1.00
C8686A23C6E816BE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,170727,20100723,125000.00,99.250,5.302,,,,20100720,222201,1.00
CBF0E2B3F67F2E30,D,961190HA6,WESTON MUN UTIL DIST TEX ,19980701,5.200,20210801,,,20100720,170709,20100723,280000.00,100.780,,P,,,20100720,222201,1.00
292DA1A0C1173B41,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100720,170725,20100723,25000.00,94.791,5.484,,,,20100720,222201,1.00
BD0B2A1470F9D44E,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100720,170629,20100723,20000.00,109.420,2.001,,,,20100720,222201,1.00
B153307F5F980886,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100720,165451,20100727,825000.00,104.617,,,,,20100720,222201,1.00
2D89053D0BB9B5C6,P,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20100720,170516,20100723,10000.00,110.700,1.648,,,,20100720,222201,1.00
F609D71CAC5A97C3,D,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100720,170703,20100723,655000.00,112.807,,P,,,20100720,222201,1.00
D34909AE190A1B8E,D,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100720,170638,20100728,200000.00,104.430,,P,,,20100720,222201,1.00
CCCE6BAF81A8C352,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100720,170736,20100723,35000.00,81.215,3.324,,,,20100720,222201,1.00
37A3D1C45BC4DFA0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170600,20100728,100000.00,100.862,2.000,,,,20100720,222201,1.00
AD432F55F997BDDF,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100720,170750,20100723,35000.00,26.150,,,,,20100720,222201,1.00
7975A4FA996D68B1,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,170750,20100730,35000.00,100.000,4.998,,,,20100720,222201,1.00
E6A3A739030DD393,S,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20100720,170700,20100723,25000.00,120.918,2.570,,,,20100720,222201,1.00
CDA8D19702559F00,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20100720,170600,20100723,25000.00,120.418,2.633,,,,20100720,222201,1.00
24FF7899839B6D4B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170600,20100728,100000.00,100.862,2.000,,,,20100720,222201,1.00
912A0EF5EC0D37DB,S,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100720,170753,20100723,10000.00,81.440,6.886,,,,20100720,222201,1.00
A325C51DA392B4DA,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100720,170749,20100723,25000.00,96.761,5.344,,,,20100720,222201,1.00
4EE4772635138F83,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100720,170557,20100723,50000.00,106.098,4.210,,,,20100720,222201,1.00
CD9E256700D3A61A,P,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100720,110134,20100723,1MM+,104.029,4.250,,,,20100720,222201,1.00
91CE61F00808368F,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100720,170812,20100723,25000.00,102.835,1.201,,,,20100720,222201,1.00
CCB51C74201DF322,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100720,170636,20100723,25000.00,95.780,5.504,,,,20100720,222201,1.00
D9D891798D9FACD8,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100720,170815,20100723,10000.00,100.520,4.700,,,,20100720,222201,1.00
BE7F8719E8FC7584,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100720,170818,20100723,35000.00,25.900,8.368,,,,20100720,222201,1.00
055D9C8D2A09FBB5,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,170816,20100723,10000.00,97.875,,,,,20100720,222201,1.00
E915D7A3BC622FBF,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100720,170800,20100729,25000.00,99.350,7.597,,,,20100720,222201,1.00
C85DF7C949B8DE0A,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100720,170812,20100730,50000.00,29.320,6.900,,,,20100720,222201,1.00
32F1BE603E246B56,D,767495BR4,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.000,20151101,,,20100720,170526,20100728,130000.00,98.125,,P,,,20100720,222201,1.00
E5497D581F6E464A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,170816,20100723,10000.00,100.566,4.398,,,,20100720,222201,1.00
71860159AA08CC5A,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100720,170824,20100723,10000.00,97.515,5.177,,,,20100720,222201,1.00
5864680ACBAF2435,D,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100720,164553,20100728,200000.00,104.555,,S,,,20100720,222201,1.00
DAA356C5133B9D37,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100720,170747,20100726,25000.00,107.065,2.194,,,,20100720,222201,1.00
1F21DDA5D911A2DD,P,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100720,170711,20100723,10000.00,114.546,2.260,,,,20100720,222201,1.00
FE0BA2C35FD4098B,P,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20100720,170227,20100723,500000.00,107.127,2.903,,,,20100720,222201,1.00
2DFAB00F378266A6,D,705655JS8,PELHAM ALA WTS,20001201,5.150,20141201,,,20100720,170814,20100723,140000.00,103.514,,P,,,20100720,222201,1.00
C0174FF49281986F,S,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20100720,170847,20100723,15000.00,104.195,3.500,,,,20100720,222201,1.00
74CB08849AAE43F2,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100720,170847,20100723,10000.00,105.250,4.301,,,,20100720,222201,1.00
E27451BBC35FA709,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100720,170849,20100723,10000.00,100.000,4.499,,,,20100720,222201,1.00
BD4E85E0563B29EB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,170852,20100817,50000.00,102.250,5.184,,,,20100720,222201,1.00
F73AD5B82DB67025,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170700,20100728,200000.00,100.862,2.000,,,,20100720,222201,1.00
114563D85CDA1F0E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,170857,20100817,50000.00,102.250,5.184,,,,20100720,222201,1.00
10DC055F79C8B75D,S,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100720,170847,20100723,10000.00,108.591,1.734,,,,20100720,222201,1.00
73E2D435BBEF884A,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100720,170848,20100723,10000.00,99.500,5.035,,,,20100720,222201,1.00
302D59F06E540F5B,S,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100720,170854,20100723,15000.00,101.386,1.420,,,,20100720,222201,1.00
14381EE683A08BA7,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,162523,20100723,150000.00,101.752,,S,,,20100720,222201,1.00
5807471722C33AF5,D,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100720,170809,20100723,305000.00,100.536,,P,,,20100720,222201,1.00
8F22EE1E932E5CBA,D,24406RDA5,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20200201,,,20100720,170802,20100723,250000.00,102.846,,P,,,20100720,222201,1.00
7BD22100148BE689,D,24406RCZ1,DEER PARK ILL SPL SVC AREA NO 3,20001001,6.250,20190201,,,20100720,170754,20100723,190000.00,102.852,,P,,,20100720,222201,1.00
6A5F9B38AC4D79B8,D,187300DL9,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20181101,,,20100720,170749,20100723,125000.00,109.105,,P,,,20100720,222201,1.00
06ACF55E0ACACFB3,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100720,170743,20100723,165000.00,105.020,,P,,,20100720,222201,1.00
9BAE80DAC698BD6C,D,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20100720,170738,20100723,1MM+,99.805,,P,,,20100720,222201,1.00
54FA1C3FB5B91C9E,D,540567GY4,LOGAN CITY UTAH SCH DIST REF-UTAH SCH BD GTY,20030215,3.900,20170615,,,20100720,170733,20100723,790000.00,107.705,,P,,,20100720,222201,1.00
E01408C691F4DC6E,D,886254FA4,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20161201,,,20100720,170728,20100723,365000.00,115.765,,P,,,20100720,222201,1.00
61C956FA060161DA,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100720,164100,20100723,175000.00,111.778,3.100,,,,20100720,222201,1.00
9D114977BF7B9024,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,170824,20100728,10000.00,100.000,4.641,,,,20100720,222201,1.00
1B5B1D9AFA6A14DC,D,614333CR1,MONTICELLO GA WTR & SEW REV ,19980815,4.625,20181201,,,20100720,170721,20100723,65000.00,100.060,,P,,,20100720,222201,1.00
D6281686CF0742EF,D,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100720,170715,20100723,445000.00,100.700,,P,,,20100720,222201,1.00
AD49FB7EF85CF7C3,D,567184FD3,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.200,20110701,,,20100720,170718,20100728,125000.00,102.575,,P,,,20100720,222201,1.00
D7F791EA5130363B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170400,20100728,200000.00,100.862,2.000,,,,20100720,222201,1.00
4DF3A5193D4EA0B6,S,672325MU8,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.600,20190801,,,20100720,170914,20100723,20000.00,100.115,0.413,,,,20100720,222201,1.00
856C72ABD5F76957,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100720,170700,20100723,10000.00,95.688,5.602,,,,20100720,222201,1.00
5322D2D487BC4421,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,165949,20100728,500000.00,102.545,6.150,,,,20100720,222201,1.00
D78024B1C48C2E4A,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100720,170500,20100723,20000.00,97.000,,,,,20100720,222201,1.00
79528CC88F97DD64,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,170920,20100723,40000.00,100.850,4.400,,,,20100720,222201,1.00
0EEFF63BB81BDCE3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,170922,20100723,5000.00,99.950,5.378,,,,20100720,222201,1.00
60953BA6B3369784,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100720,170521,20100723,60000.00,107.987,1.000,,,,20100720,222201,1.00
A9A8B7C2E17152B3,S,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100720,170918,20100723,15000.00,105.000,3.777,,,,20100720,222201,1.00
A3CB4205C5458AED,P,70917NSA3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20180501,,,20100720,170000,20100723,1MM+,106.696,2.450,,,,20100720,222201,1.00
904FF48F7CA2B461,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,170933,20100728,5000.00,101.700,4.281,,,,20100720,222201,1.00
9A9220CF9D278A65,P,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20100720,170927,20100723,25000.00,99.800,5.903,,,,20100720,222201,1.00
89E6FE7EA99FB123,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100720,170500,20100723,15000.00,98.651,6.250,,,,20100720,222201,1.00
87FB5FD4649AE186,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100720,170941,20100723,50000.00,101.490,0.401,,,,20100720,222201,1.00
9FDEB35ACC3907AE,S,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20100720,170942,20100723,25000.00,100.360,1.045,,,,20100720,222201,1.00
EFAE3C769A391D0D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170800,20100728,100000.00,100.862,2.000,,,,20100720,222201,1.00
C59E72B5B9FF1553,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100720,170900,20100723,10000.00,100.517,4.663,,,,20100720,222201,1.00
C5A9D9CAB06522BA,P,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100720,170300,20100728,190000.00,101.030,3.852,,,,20100720,222201,1.00
6CF5E17587C7A61A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170800,20100728,100000.00,100.862,2.000,,,,20100720,222201,1.00
283300DE0647C4A5,D,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100720,170857,20100728,250000.00,100.687,,P,,,20100720,222201,1.00
6294802B0C73EAD4,D,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100720,170914,20100728,310000.00,103.580,,P,,,20100720,222201,1.00
342FF883438859BB,P,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100720,170958,20100723,5000.00,56.954,4.593,,,,20100720,222201,1.00
1829658EE274FA13,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,170959,20100728,50000.00,100.985,4.379,,,,20100720,222201,1.00
081ED3E206B7158E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,154500,20100728,500000.00,100.753,,,,Y,20100720,222201,1.00
678C682D891EC570,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100720,170919,20100723,500000.00,97.823,,P,,,20100720,222201,1.00
C3A15547DCC724DF,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100720,170900,20100723,5000.00,96.000,5.861,,,,20100720,222201,1.00
F0F8881F255C1816,D,696262AP9,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,5.000,20211001,,,20100720,170914,20100723,250000.00,100.139,,P,,,20100720,222201,1.00
90310320C2A5369F,S,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100720,170758,20100723,25000.00,102.646,3.000,,,,20100720,222201,1.00
609C3C807A383E19,D,148035AL2,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,3.750,20191215,,,20100720,170908,20100723,165000.00,104.212,,P,,,20100720,222201,1.00
3B301D240CC94C66,D,273477CL1,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20180601,,,20100720,170903,20100723,150000.00,103.025,,P,,,20100720,222201,1.00
B037E6BAE3A30C8D,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100720,170848,20100723,550000.00,103.300,,P,,,20100720,222201,1.00
8F4526EA49DEC962,D,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100720,170842,20100723,350000.00,104.731,,P,,,20100720,222201,1.00
15BAAB0F4C5F1DEA,D,140897FU8,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20170615,,,20100720,170837,20100723,300000.00,111.681,,P,,,20100720,222201,1.00
E10904FBD9F0E3C5,D,833558CC1,SNYDERVILLE UTAH BASIN SPL REC ,20020115,4.650,20171215,,,20100720,170830,20100723,500000.00,107.506,,P,,,20100720,222201,1.00
5DB631511C638D05,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,171011,20100723,500000.00,102.139,6.929,,,,20100720,222201,1.00
D416B61927780669,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171011,20100723,20000.00,99.500,5.047,,,,20100720,222201,1.00
D118A60C6341B25A,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100720,171016,20100723,10000.00,103.500,4.675,,,,20100720,222201,1.00
A6E860A329C906EA,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,171011,20100723,500000.00,102.650,,,,,20100720,222201,1.00
D2477E79143F41B2,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100720,080017,20100720,1MM+,100.000,,,,,20100720,222201,1.00
419525FFA3F3DC95,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100720,080022,20100720,1MM+,100.000,,,,,20100720,222201,1.00
0B2DC24C44427DE6,D,140897FV6,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20180615,,,20100720,170825,20100723,300000.00,111.362,,P,,,20100720,222201,1.00
D6A4A91827B3598B,D,683761GJ3,OPP ALA UTILS BRD ELEC WTR & ,20020601,4.850,20190301,,,20100720,170820,20100723,210000.00,106.565,,P,,,20100720,222201,1.00
F461C6D5EDAE2A52,D,081383C90,BEMIDJI MINN IMPT,20080820,4.200,20220201,,,20100720,170837,20100723,375000.00,108.942,,P,,,20100720,222201,1.00
B5AE1CD63F7805DB,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100720,080028,20100720,700000.00,100.000,,,,,20100720,222201,1.00
80F93B69AC3FF69E,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100720,080343,20100720,1MM+,100.000,,,,,20100720,222201,1.00
F15A8700880D8539,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100720,081012,20100720,1MM+,100.000,,,,,20100720,222201,1.00
FF00742A7194B067,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100720,081328,20100720,1MM+,100.000,,,,,20100720,222201,1.00
5812E7E3BE430E47,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100720,081644,20100720,1MM+,100.000,,,,,20100720,222201,1.00
B7993201AE2E54B7,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100720,081649,20100720,1MM+,100.000,,,,,20100720,222201,1.00
27CA6C0155BB9990,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100720,085636,20100720,1MM+,100.000,,,,,20100720,222201,1.00
10A802B89BA7D25D,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100720,090519,20100722,1MM+,100.000,,,,,20100720,222201,1.00
F11E5DFC1582D46C,S,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20100720,093006,20100720,100000.00,100.000,,,,,20100720,222201,1.00
79864DC4D267F1EB,S,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100720,093015,20100720,350000.00,100.000,,,,,20100720,222201,1.00
2118866467441602,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100720,100227,20100720,1000000.00,100.000,,,,,20100720,222201,1.00
9088CF30F878D89C,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100720,102917,20100720,1MM+,100.000,,,,,20100720,222201,1.00
51FE88737C3E04FA,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171020,20100723,10000.00,99.500,5.047,,,,20100720,222201,1.00
401B64806A1FCC1A,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100720,103019,20100720,1MM+,100.000,,,,,20100720,222201,1.00
A2A4F51EAAA10F1F,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100720,103255,20100720,300000.00,100.000,,,,,20100720,222201,1.00
3CC37392D459FB04,P,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100720,104905,20100720,100000.00,100.000,,,,,20100720,222201,1.00
5023CAC43F14EA42,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100720,105054,20100720,100000.00,100.000,,,,,20100720,222201,1.00
CFF4EB83109F38CB,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100720,105304,20100720,1MM+,100.000,,,,,20100720,222201,1.00
A33A3E9640FC934B,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100720,105307,20100720,1MM+,100.000,,,,,20100720,222201,1.00
5939BF9C14747E4F,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100720,111245,20100720,1MM+,100.000,,,,,20100720,222201,1.00
CCDA6EF475DCBEA7,P,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20100720,121105,20100721,465000.00,100.000,,,,,20100720,222201,1.00
7E3059059B9DCFD0,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100720,121930,20100720,400000.00,100.000,,,,,20100720,222201,1.00
E352EF1D4B92BC41,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100720,122825,20100720,1MM+,100.000,,,,,20100720,222201,1.00
B47D7D23C624FAAB,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100720,125646,20100720,400000.00,100.000,,,,,20100720,222201,1.00
4552FAFEE1FB6F42,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100720,125734,20100720,100000.00,100.000,,,,,20100720,222201,1.00
73E81F9C817A60A5,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100720,132316,20100726,300000.00,100.000,,,,,20100720,222201,1.00
1EE06532C2D90886,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100720,132441,20100720,1MM+,100.000,,,,,20100720,222201,1.00
F3DBA76318F35B15,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100720,134011,20100721,1MM+,100.000,,,,,20100720,222201,1.00
096DAC077A79B40C,S,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100720,145107,20100721,100000.00,100.000,,,,,20100720,222201,1.00
4FC06622C7496596,S,801639BC8,SANTA CLARA CNTY-EL CAMINO ACES-LEASE-VY MED CTR PJ-SER B,19851212,,20150801,,,20100720,150006,20100721,300000.00,100.000,,,,,20100720,222201,1.00
E07027D50FF11B15,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,171028,20100723,5000.00,105.778,5.998,,,,20100720,222201,1.00
7897C485D9FA464E,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100720,171022,20100723,20000.00,108.000,4.034,,,,20100720,222201,1.00
E970BF1F079298EF,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100720,135000,20100723,20000.00,116.054,3.354,,,,20100720,222201,1.00
0B3F26499FABACFE,P,617073CM1,MORGAN CNTY ALA WTS,20030601,4.050,20200401,,,20100720,171026,20100723,25000.00,100.500,3.851,,,,20100720,222201,1.00
A46E665E7C726556,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,171048,20100723,5000.00,105.325,5.966,,,,20100720,222201,1.00
424F31E619FC2D08,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,171043,20100723,500000.00,102.650,,,,,20100720,222201,1.00
62EE53CA524394E4,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100720,171043,20100723,500000.00,102.139,6.929,,,,20100720,222201,1.00
06254E3123080015,P,944080RS1,WAXAHACHIE TEX REF,20050301,5.250,20150801,,,20100720,170904,20100723,20000.00,110.479,2.495,,,,20100720,222201,1.00
A575DF5563349243,P,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20100720,170747,20100723,5000.00,113.050,2.898,,,,20100720,222201,1.00
A4436E968AFFECB9,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100720,171000,20100723,25000.00,113.139,3.650,,,,20100720,222201,1.00
DB945C83A6934458,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100720,171049,20100723,200000.00,111.130,1.210,,,,20100720,222201,1.00
2E125F178014B192,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100720,171049,20100723,150000.00,111.032,1.170,,,,20100720,222201,1.00
C750C11F970547A3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,171054,20100728,50000.00,102.750,6.112,,,,20100720,222201,1.00
5C058653D6FBC287,S,283309EY4,EL MONTE CALIF CITY SCH DIST UNREFUNDED BALANCE-SER A,20000501,5.250,20120501,,,20100720,171048,20100723,5000.00,102.288,0.500,,,,20100720,222201,1.00
3B40566DA0140B85,D,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100720,170932,20100728,190000.00,103.030,,P,,,20100720,222201,1.00
FEB842D441DA7FED,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,171009,20100728,15000.00,100.000,4.641,,,,20100720,222201,1.00
552C2A78EB3490BB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170900,20100728,500000.00,100.862,2.000,,,,20100720,222201,1.00
DA4DCE50BC5E5043,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,154500,20100728,500000.00,100.798,,,,Y,20100720,222201,1.00
3FF09A67ABE06597,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100720,171116,20100723,10000.00,100.760,4.350,,,,20100720,222201,1.00
ED603E3B619DC23C,S,054177HN3,AVON MINN PIR FD-SER C,20070801,4.500,20140201,,,20100720,163038,20100802,85000.00,108.650,1.930,,,,20100720,222201,1.00
511EEEEE8736E82E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,171103,20100802,15000.00,100.500,4.187,,,,20100720,222201,1.00
1D481D072D9A43D8,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100720,171115,20100722,1MM+,100.000,2.500,,,,20100720,222201,1.00
21534963608A137F,P,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100720,170600,20100728,225000.00,99.855,4.930,,,,20100720,222201,1.00
3B2E19EE41204CB1,D,610113BX9,MONONA WIS WTR SYS REV ,20060501,5.000,20240801,,,20100720,171013,20100723,320000.00,109.100,,P,,,20100720,222201,1.00
4F084056A471D517,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100720,171115,20100722,1MM+,99.750,,,,,20100720,222201,1.00
1561DAF9F692B3E4,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100720,171111,20100723,5000.00,109.082,2.450,,,,20100720,222201,1.00
747F6A9D0BE3B533,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,170951,20100728,500000.00,100.753,2.126,,,,20100720,222201,1.00
B31D4C88CB8DF16D,D,968717MR6,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SER A,19990901,8.250,20181101,,,20100720,171004,20100723,95000.00,137.899,,P,,,20100720,222201,1.00
7EFFD1187D8412E5,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100720,170957,20100723,100000.00,103.380,,P,,,20100720,222201,1.00
142BB8DFB5BFAEEC,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100720,170952,20100723,550000.00,109.744,,P,,,20100720,222201,1.00
A7AF255524281E2F,D,081383C82,BEMIDJI MINN IMPT,20080820,4.150,20210201,,,20100720,170946,20100723,360000.00,106.950,,P,,,20100720,222201,1.00
93BC92CE49181116,D,197442AT3,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.200,20271201,,,20100720,170941,20100723,580000.00,99.581,,P,,,20100720,222201,1.00
73EDDC66DA9B21B4,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,170935,20100723,750000.00,93.826,,P,,,20100720,222201,1.00
08CAAA3582F9EE23,D,865658DL9,SUMMERDALE ALA PREREFUNDED-WTS,20060801,4.400,20220801,,,20100720,170929,20100723,180000.00,112.649,,P,,,20100720,222201,1.00
9E324E69DFF36F25,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100720,170924,20100723,195000.00,94.215,,P,,,20100720,222201,1.00
A703C622FD2D4C39,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,171142,20100817,50000.00,101.350,5.305,,,,20100720,222201,1.00
8DB21936DCE791AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,171138,20100723,25000.00,99.899,5.007,,,,20100720,222201,1.00
5F0D01CF53EDC8F4,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171153,20100723,20000.00,100.000,4.998,,,,20100720,222201,1.00
DD9B992485A5218A,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,171152,20100723,50000.00,96.517,4.500,,,,20100720,222201,1.00
5BDB1AF90984DBD5,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100720,171200,20100723,10000.00,96.588,5.216,,,,20100720,222201,1.00
D9FAF5A8179E6E94,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,171202,20100723,15000.00,99.950,5.378,,,,20100720,222201,1.00
69A4B51C76888A2E,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171202,20100802,25000.00,100.000,4.998,,,,20100720,222201,1.00
AD981A9C6C661462,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,171118,20100728,25000.00,100.000,4.641,,,,20100720,222201,1.00
9C92B2D6E8E22434,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,171213,20100723,5000.00,100.000,4.499,,,,20100720,222201,1.00
64C804ED6770691B,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100720,171026,20100723,25000.00,100.751,1.001,,,,20100720,222201,1.00
78158B8A83B5A7D0,P,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100720,161348,20100727,1MM+,100.000,,,,,20100720,222201,1.00
D42863B812A6CE9D,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,171209,20100723,90000.00,107.419,1.100,,,,20100720,222201,1.00
2965AB237C8C63E3,S,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100720,171216,20100723,50000.00,85.965,7.000,,,,20100720,222201,1.00
0E7C3F8FA0F62442,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100720,171209,20100723,90000.00,106.669,,,,,20100720,222201,1.00
EAEEEC28DF0B5E62,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100720,171216,20100723,50000.00,84.715,,,,,20100720,222201,1.00
4BD78883C66BB8BF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,171217,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
14EB7FDC4DF5A026,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,171220,20100727,10000.00,102.250,6.324,,,,20100720,222201,1.00
41139112BBD22FF3,P,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100720,171215,20100723,150000.00,102.268,4.073,,,,20100720,222201,1.00
88CF6AB7FDABF8F7,S,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20100720,171217,20100730,25000.00,96.000,5.829,,,,20100720,222201,1.00
C42D07DE0E9142E4,P,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100720,171000,20100728,265000.00,101.239,3.726,,,,20100720,222201,1.00
46D61744A1811EF3,D,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100720,171215,20100723,150000.00,103.208,,,,,20100720,222201,1.00
88EA657A720EBFEA,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100720,171233,20100723,10000.00,102.000,4.647,,,,20100720,222201,1.00
A31443010019A83E,D,782382DP7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-RUSSELL CNTY PUB BLDGS PJ,20080401,4.000,20270101,,,20100720,171053,20100723,500000.00,99.020,,P,,,20100720,222201,1.00
7C6681BAE4977F03,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100720,171200,20100723,1000.00,94.250,10.022,,,,20100720,222201,1.00
5EA9B637317E0CA1,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100720,171248,20100723,15000.00,103.412,4.431,,,,20100720,222201,1.00
2897D9FE872B0926,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,171256,20100817,10000.00,101.276,5.450,,,,20100720,222201,1.00
E34BCA0DA208A10F,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100720,171245,20100726,25000.00,100.000,4.998,,,,20100720,222201,1.00
D155193E307B585E,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100720,171300,20100723,70000.00,111.778,3.100,,,,20100720,222201,1.00
C1BFF1C8CB0D59B4,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100720,171250,20100723,5000.00,113.549,2.558,,,,20100720,222201,1.00
1D031F006A172F44,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,171250,20100729,10000.00,100.000,4.250,,,,20100720,222201,1.00
9A8EF76B7E13FF7F,S,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20100720,171256,20100723,25000.00,87.411,6.300,,,,20100720,222201,1.00
77425E9301CEE8E0,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,171256,20100728,15000.00,100.000,4.641,,,,20100720,222201,1.00
A4FD8B6ED24D8496,S,662832DK7,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20170901,,,20100720,171120,20100723,25000.00,105.517,2.789,,,,20100720,222201,1.00
87E1EF9044CEDAB9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,171318,20100723,35000.00,105.778,5.998,,,,20100720,222201,1.00
BA7741B05CFB9E70,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,600000.00,100.792,1.876,,,Y,20100720,222201,1.00
FD53AF53EF697789,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100720,171248,20100811,25000.00,101.312,5.000,,,,20100720,222201,1.00
2596240B311DA677,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100720,171330,20100723,10000.00,100.230,2.010,,,,20100720,222201,1.00
F9E2E426FFEADACE,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,170902,20100723,30000.00,110.725,6.190,,,,20100720,222201,1.00
EE2A196CB617AC83,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100720,171334,20100723,10000.00,100.000,4.998,,,,20100720,222201,1.00
996B2DFBD5208457,D,227291CQ2,CROOKSVILLE OHIO EXMP VLG SCH CLASSROOM FACS ,20000701,5.600,20221201,,,20100720,154330,20100723,25000.00,102.677,,S,,,20100720,222201,1.00
B7CD7FC09032EE37,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,171110,20100728,500000.00,100.806,,,,,20100720,222201,1.00
41549E5B5BBB81EF,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100720,171346,20100723,15000.00,100.000,4.998,,,,20100720,222201,1.00
1E1965418154843E,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100720,171117,20100723,30000.00,107.290,1.100,,,,20100720,222201,1.00
44DADC66CD8DE587,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100720,171203,20100728,500000.00,100.798,2.000,,,,20100720,222201,1.00
3E8F7DD3C0A976C2,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100720,171357,20100726,20000.00,107.210,4.248,,,,20100720,222201,1.00
59DB4A1466124390,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20100720,171359,20100723,5000.00,99.750,4.720,,,,20100720,222201,1.00
1CAD561D16EDEBD8,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100720,171357,20100726,10000.00,94.925,5.520,,,,20100720,222201,1.00
2885102751D82774,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100720,171353,20100723,1000000.00,104.750,6.501,,,,20100720,222201,1.00
929E865A5FA27D1C,P,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100720,171354,20100723,100000.00,103.937,0.856,,,,20100720,222201,1.00
0B2A835FAA9A3CF8,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100720,171353,20100723,1000000.00,104.750,,,,,20100720,222201,1.00
7BC5534C3B554713,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,170902,20100723,30000.00,110.725,,,,,20100720,222201,1.00
6BF0EA4D9AA2F84C,S,456560SA0,INDUSTRY CALIF REF-SER A,20040915,4.300,20200701,,,20100720,171403,20100726,50000.00,101.263,4.098,,,,20100720,222201,1.00
96A2C0DD4E5C73EE,S,866613AJ1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20181201,,,20100720,171401,20100723,10000.00,113.109,3.000,,,,20100720,222201,1.00
61CE006D8E814A7C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,171200,20100728,1000000.00,100.812,2.058,,,,20100720,222201,1.00
BA43F4C2BB80A69E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,171419,20100727,5000.00,102.250,6.324,,,,20100720,222201,1.00
F86819A84B5ABABB,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,171410,20100726,30000.00,100.000,4.669,,,,20100720,222201,1.00
7FD6893E9A275003,S,456560SA0,INDUSTRY CALIF REF-SER A,20040915,4.300,20200701,,,20100720,171413,20100726,25000.00,101.263,4.098,,,,20100720,222201,1.00
62D33B7CC0230803,S,611076DR8,MONROE LA SALES & USE TAX REV ,20030301,4.500,20220701,,,20100720,171409,20100723,25000.00,102.218,4.000,,,,20100720,222201,1.00
532A1F62062C152E,S,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100720,171114,20100723,40000.00,109.853,3.800,,,,20100720,222201,1.00
A9EC1D1C0DA550AB,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100720,170600,20100723,100000.00,114.407,0.840,,,,20100720,222201,1.00
8043282BD45FEE3B,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100720,171425,20100723,100000.00,113.546,1.640,,,,20100720,222201,1.00
1F9138FC8DCFD5CB,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100720,171400,20100723,25000.00,59.147,4.100,,,,20100720,222201,1.00
7569B9FC0319FD83,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,171400,20100723,25000.00,101.625,4.693,,,,20100720,222201,1.00
8D0DC936552C9FE2,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100720,171436,20100723,60000.00,54.782,5.621,,,,20100720,222201,1.00
1D1068BD00407062,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100720,171432,20100723,5000.00,105.699,1.000,,,,20100720,222201,1.00
6AC95A0F55294F6A,P,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20100720,171145,20100723,25000.00,97.750,3.736,,,,20100720,222201,1.00
5389CC16363F50F8,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171441,20100723,200000.00,99.000,5.095,,,,20100720,222201,1.00
0D06D81EBCC670EC,S,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20100720,171313,20100723,25000.00,100.000,2.962,,,,20100720,222201,1.00
AC334143B5F015AF,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,171451,20100729,50000.00,100.811,4.150,,,,20100720,222201,1.00
AA68A254057FC0E8,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,171404,20100723,10000.00,100.000,5.045,,,,20100720,222201,1.00
8DC1C55B485C1709,S,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20100720,171447,20100723,5000.00,105.699,1.000,,,,20100720,222201,1.00
3193DC432929D4F7,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,171458,20100729,50000.00,100.811,4.150,,,,20100720,222201,1.00
9027FCE4E907FB15,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100720,171501,20100723,5000.00,104.650,5.021,,,,20100720,222201,1.00
102EFE3D108FC4B2,S,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20100720,171300,20100723,400000.00,106.229,3.100,,,,20100720,222201,1.00
CF1DA580669B000E,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100720,163559,20100802,20000.00,102.900,3.487,,,,20100720,222201,1.00
398B56416543846C,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,171402,20100728,25000.00,100.000,4.641,,,,20100720,222201,1.00
25976CA587E8A190,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100720,171510,20100723,200000.00,96.250,5.257,,,,20100720,222201,1.00
ACF01CF73F08F059,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,162120,20100728,500000.00,100.792,,,,,20100720,222201,1.00
FC53FC477A7FC27E,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100720,171513,20100723,20000.00,96.250,5.257,,,,20100720,222201,1.00
13CA989F56B5E2EF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.876,,,Y,20100720,222201,1.00
A5090CF2E1B82C8B,P,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20100720,171000,20100723,50000.00,104.250,2.491,,,,20100720,222201,1.00
91521E0F1F9F3EF2,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100720,164900,20100723,400000.00,99.500,,,,,20100720,222201,1.00
5176CD99DF62FF84,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,171529,20100728,15000.00,102.400,5.321,,,,20100720,222201,1.00
06F3B918C5E977F8,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100720,081242,20100720,200000.00,100.000,0.240,,,,20100720,222201,1.00
06CA89A888F37CA7,P,139705JL2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20190901,,,20100720,171538,20100723,50000.00,98.000,5.279,,,,20100720,222201,1.00
D2C33331365B257A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100720,171000,20100723,200000.00,101.354,6.100,,,,20100720,222201,1.00
FF693637DBC02E5F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100720,081601,20100720,1MM+,100.000,0.190,,,,20100720,222201,1.00
773213F58B22C8ED,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,171545,20100726,50000.00,99.750,4.775,,,,20100720,222201,1.00
312FB2ED67EC5A1F,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,171545,20100723,40000.00,100.000,4.749,,,,20100720,222201,1.00
CEFD03414CFF5277,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100720,081714,20100720,1MM+,100.000,0.190,,,,20100720,222201,1.00
44F38F55D7512DEA,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100720,082727,20100720,300000.00,100.000,0.000,,,,20100720,222201,1.00
89CD578A959B69ED,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,171545,20100723,40000.00,98.875,,,,,20100720,222201,1.00
8F13AC898BD565D7,S,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20100720,171547,20100721,5000.00,106.055,1.016,,,,20100720,222201,1.00
C63F7D1EFCE3F090,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100720,083246,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
BAC9B72CE9D284D8,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100720,083317,20100721,1MM+,100.000,0.470,,,,20100720,222201,1.00
C9370AE598245293,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100720,171057,20100723,20000.00,103.694,2.114,,,,20100720,222201,1.00
A819019CE4E6D914,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,171403,20100723,30000.00,103.852,7.020,,,,20100720,222201,1.00
D7E22636D807DAAF,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100720,083333,20100721,855000.00,100.000,0.470,,,,20100720,222201,1.00
36B0AD8686835962,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100720,083349,20100720,100000.00,100.000,0.240,,,,20100720,222201,1.00
05089882080E4ABF,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,171601,20100723,10000.00,103.679,3.879,,,,20100720,222201,1.00
C6AC5619BF1751B4,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171553,20100723,10000.00,100.000,4.998,,,,20100720,222201,1.00
7DEF2E945D8AB22F,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100720,171501,20100728,50000.00,100.000,4.641,,,,20100720,222201,1.00
DD967AEA1FE86B5E,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100720,083533,20100720,1MM+,100.000,0.250,,,,20100720,222201,1.00
D6228DE14F9CB738,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100720,084206,20100720,200000.00,100.000,0.230,,,,20100720,222201,1.00
908367CB0937C916,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,171112,20100723,100000.00,100.277,2.568,,,,20100720,222201,1.00
D437666A01A08F5E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100720,171558,20100723,15000.00,94.875,4.932,,,,20100720,222201,1.00
83B7A1BFAC367222,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100720,171400,20100730,15000.00,94.088,5.951,,,,20100720,222201,1.00
ABC5078538B56D68,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100720,084242,20100720,200000.00,100.000,0.210,,,,20100720,222201,1.00
834545AD1DBCDC85,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100720,084306,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
E3E4A780F47E7609,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100720,084340,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
3CADD5250F9F0DF9,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100720,171618,20100723,10000.00,103.790,4.150,,,,20100720,222201,1.00
7E8029F599CA3D0E,S,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20100720,171500,20100723,50000.00,109.225,3.720,,,,20100720,222201,1.00
E30B62AF18C14C5F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,171300,20100728,200000.00,100.862,2.001,,,,20100720,222201,1.00
644F479A9B9E0342,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,171300,20100728,100000.00,100.862,2.001,,,,20100720,222201,1.00
99320C131547B443,P,414191AV8,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK-CONV 01/20/10,20020925,,20230301,,,20100720,085439,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
A9BF62AC68A664FF,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100720,085541,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
BA069710C27ACAB8,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100720,171622,20100723,15000.00,15.211,6.605,,,,20100720,222201,1.00
62A218DECBD97497,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.876,,,Y,20100720,222201,1.00
ED331E38FD565C80,P,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100720,171400,20100728,200000.00,103.030,3.460,,,,20100720,222201,1.00
62A94AA81690EA12,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100720,171535,20100723,1MM+,70.484,4.456,,,,20100720,222201,1.00
DC714D1826C10FE2,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100720,085849,20100720,400000.00,100.000,0.000,,,,20100720,222201,1.00
A4960556E11D28EC,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100720,091932,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
6015320AEF53B078,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100720,092011,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
697C7346646F025D,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100720,171633,20100723,5000.00,109.669,4.316,,,,20100720,222201,1.00
D889BD463ED7E7E7,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100720,092303,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
9FBFFA4E96F65169,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100720,092606,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
BD0ABE167A270D7B,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100720,171637,20100728,25000.00,101.000,4.798,,,,20100720,222201,1.00
5EA4C5B5AEE38B4D,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100720,092656,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
9097EB46B52DCA68,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100720,092700,20100720,800000.00,100.000,0.000,,,,20100720,222201,1.00
2237A955EB4AF3D1,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100720,092733,20100720,500000.00,100.000,0.000,,,,20100720,222201,1.00
1052F8F0819CB26F,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100720,093051,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
3C484280498E388D,S,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20100720,171500,20100723,50000.00,105.250,2.034,,,,20100720,222201,1.00
4427C9728FDFDC98,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.876,,,Y,20100720,222201,1.00
2A081F336D6F6310,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100720,171513,20100802,25000.00,97.750,4.193,,,,20100720,222201,1.00
590495F43F0044EC,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100720,171652,20100723,30000.00,100.000,5.500,,,,20100720,222201,1.00
B060AFC0E12248DE,S,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20100720,170000,20100723,100000.00,100.279,1.250,,,,20100720,222201,1.00
D80A2A77F6B6EA77,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100720,093639,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
1E5528EBE7E0B752,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171656,20100723,25000.00,100.000,4.998,,,,20100720,222201,1.00
BB25E6AF0EFB9CB0,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100720,093817,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
F6F8C94CC06F2A76,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,171701,20100723,25000.00,100.000,4.998,,,,20100720,222201,1.00
1EC8AC8B1208618E,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,171709,20100723,45000.00,101.000,4.720,,,,20100720,222201,1.00
58924B3487A6520E,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100720,171500,20100723,100000.00,101.354,6.100,,,,20100720,222201,1.00
88C75A84A3D98276,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,171635,20100723,55000.00,100.000,5.248,,,,20100720,222201,1.00
34CDF301B1BB5562,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100720,093831,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
B90C37D0499E3BD3,S,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20100720,094211,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
4D2D8EC5EE22BB94,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100720,094219,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
534AD55B5C00DEF9,D,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100720,171621,20100723,15000.00,105.832,,,,,20100720,222201,1.00
B6478AC698A02583,P,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100720,171713,20100723,5000.00,99.036,4.562,,,,20100720,222201,1.00
C0031B7869D0666C,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100720,094325,20100720,600000.00,100.000,0.000,,,,20100720,222201,1.00
E8390615F0AEC6AF,S,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20100720,094354,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
7293A135D0364272,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,171721,20100728,10000.00,102.400,5.321,,,,20100720,222201,1.00
A3273AC38CF785D5,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100720,094442,20100720,300000.00,100.000,0.000,,,,20100720,222201,1.00
C811416980DD0A85,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100720,094446,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
56CEF94669A3F427,S,49572PAG4,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20150901,Y,,20100720,171717,20100802,200000.00,100.939,2.800,,,,20100720,222201,1.00
D30D43DEF97DB027,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,171400,20100728,100000.00,100.862,2.001,,,,20100720,222201,1.00
4AF13F4A418BEDAA,S,196474K58,COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B,20031205,,20381201,,,20100720,094544,20100720,1MM+,100.000,0.240,,,,20100720,222201,1.00
8C43C30FF8595F27,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100720,094701,20100720,400000.00,100.000,0.000,,,,20100720,222201,1.00
33D19A80FCB6E239,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100720,171641,20100723,30000.00,68.500,5.103,,,,20100720,222201,1.00
14A653932F24537E,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100720,094818,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
B9FAB6C014EF3EF6,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100720,094822,20100720,800000.00,100.000,0.000,,,,20100720,222201,1.00
BDF0CF8821D39B95,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100720,094931,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
C2F3955F4C96199D,D,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100720,170615,20100728,265000.00,104.139,,P,,,20100720,222201,1.00
D2C9C0E0E09AE67C,S,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20100720,171741,20100723,5000.00,109.000,4.054,,,,20100720,222201,1.00
515AF5194B2E8076,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100720,095020,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
A4390CA706FB15AD,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100720,095042,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
80A9B01BB0ECA669,P,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100720,171500,20100728,390000.00,100.859,3.957,,,,20100720,222201,1.00
2846A1159EEC3FB8,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100720,095240,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
1C5A95C4BBE78C66,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100720,095411,20100720,400000.00,100.000,0.000,,,,20100720,222201,1.00
B00CED0A9F50E58B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,200000.00,100.792,1.876,,,Y,20100720,222201,1.00
5A7B6B3C534D0933,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100720,095532,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
13EC1F8332A6BE2B,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20100720,095549,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
A5ACD91ADBC9D710,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100720,095627,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
8636D6A2E71E1EF8,D,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100720,171557,20100723,15000.00,106.082,,,,,20100720,222201,1.00
8019014A19F1A717,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100720,095650,20100720,400000.00,100.000,0.000,,,,20100720,222201,1.00
0F5C359BA9BCFB48,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100720,095708,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
955A5672E9FCB198,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100720,095720,20100720,450000.00,100.000,0.000,,,,20100720,222201,1.00
FE0D4302B49608FE,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100720,171803,20100721,35000.00,111.231,1.007,,,,20100720,222201,1.00
E6181EAFACF977D6,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100720,095723,20100720,550000.00,100.000,0.000,,,,20100720,222201,1.00
9C77AF6576F315D1,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100720,095726,20100720,300000.00,100.000,0.000,,,,20100720,222201,1.00
4364AB80EAC822E0,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20100720,171800,20100723,50000.00,108.750,2.936,,,,20100720,222201,1.00
F7123CD13A36B2C4,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100720,171818,20100723,10000.00,107.580,1.278,,,,20100720,222201,1.00
838423075328AB13,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100720,171818,20100723,5000.00,107.833,1.262,,,,20100720,222201,1.00
1CF778F8F64DAE0E,S,769069EH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,4.750,20100901,,,20100720,171731,20100723,10000.00,100.258,2.250,,,,20100720,222201,1.00
8304ADA38DA46FA5,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,171814,20100723,1MM+,98.940,5.320,,,,20100720,222201,1.00
DCA8A983192F1FF6,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,171813,20100723,50000.00,101.441,4.300,,,,20100720,222201,1.00
109E09BB84F8328A,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100720,171700,20100723,1000000.00,109.389,2.530,,,,20100720,222201,1.00
4460CFFC890CC8E0,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,171805,20100723,5000.00,84.657,7.000,,,,20100720,222201,1.00
ED57B0CFE128CB62,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100720,095731,20100720,130000.00,100.000,0.000,,,,20100720,222201,1.00
40A794050A63442A,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100720,095740,20100720,600000.00,100.000,0.000,,,,20100720,222201,1.00
CF6E825CDF058985,D,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100720,165942,20100728,265000.00,104.239,,S,,,20100720,222201,1.00
9162F4A9B3F19750,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,171813,20100723,50000.00,100.691,,,,,20100720,222201,1.00
E3187AC99C43D3EA,S,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20100720,171700,20100723,20000.00,108.000,1.232,,,,20100720,222201,1.00
19BB844DE2849611,P,519804EX2,LAWRENCE CNTY PA SER A,20030315,3.500,20110801,,,20100720,171820,20100723,15000.00,99.251,4.256,,,,20100720,222201,1.00
11E393D77EE0E1DE,D,519804EX2,LAWRENCE CNTY PA SER A,20030315,3.500,20110801,,,20100720,171820,20100723,15000.00,99.499,,,,,20100720,222201,1.00
B6CB23706603F101,S,519804EX2,LAWRENCE CNTY PA SER A,20030315,3.500,20110801,,,20100720,171821,20100723,15000.00,99.874,3.626,,,,20100720,222201,1.00
C8680DE9964579FF,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100720,171500,20100728,25000.00,102.215,6.600,,,,20100720,222201,1.00
4FE977D4817D8529,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100720,095747,20100720,250000.00,100.000,0.000,,,,20100720,222201,1.00
1CA68584A6E2ADAE,D,519804EX2,LAWRENCE CNTY PA SER A,20030315,3.500,20110801,,,20100720,171821,20100723,15000.00,99.499,,,,,20100720,222201,1.00
90A6858EF81A2E09,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100720,171627,20100723,25000.00,100.000,3.614,,,,20100720,222201,1.00
0084CF8B34F90F0E,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,171703,20100723,10000.00,109.104,3.553,,,,20100720,222201,1.00
6E93893DFB889119,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100720,171706,20100729,10000.00,100.625,3.418,,,,20100720,222201,1.00
C3C3FF9F21197078,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100720,171827,20100723,100000.00,104.452,3.415,,,,20100720,222201,1.00
4DBAAE4E4B71FB1A,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100720,171400,20100723,50000.00,102.317,4.500,,,,20100720,222201,1.00
C17C12D495A31EC1,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100720,095756,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
90BCBB909BA99A05,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100720,095803,20100720,100000.00,100.000,0.250,,,,20100720,222201,1.00
E90B2B8CC071155E,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100720,095824,20100720,500000.00,100.000,0.000,,,,20100720,222201,1.00
27639DF074F9C400,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100720,095913,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
B1B060ABD13457AA,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100720,171752,20100723,120000.00,91.040,4.656,,,,20100720,222201,1.00
7E2F2D35BA993C5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100720,171819,20100723,1MM+,80.919,6.749,,,,20100720,222201,1.00
762409039E436005,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100720,095940,20100727,200000.00,100.000,0.000,,,,20100720,222201,1.00
E450A9BA8720F48A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100720,171847,20100723,25000.00,98.340,5.118,,,,20100720,222201,1.00
A5F769B806D39714,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100720,171856,20100817,10000.00,102.000,5.585,,,,20100720,222201,1.00
4F7914E9120A2946,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,171856,20100723,10000.00,105.778,5.998,,,,20100720,222201,1.00
C3DDA65308A09C0D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.876,,,Y,20100720,222201,1.00
5B1E3F730595DDF7,P,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20100720,171800,20100723,20000.00,107.000,1.713,,,,20100720,222201,1.00
3A850FD6C8E6834D,S,601166HC8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20110901,Y,,20100720,171850,20100826,65000.00,101.260,0.750,,,,20100720,222201,1.00
07A52A1A1E98F76E,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100720,100020,20100727,200000.00,100.000,0.000,,,,20100720,222201,1.00
2C87A9C22912D403,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100720,100413,20100720,1MM+,100.000,0.240,,,,20100720,222201,1.00
0269A75DB724F775,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100720,100621,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
36FD2BA2157C6529,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100720,100918,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
E81781B6F8ECB941,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100720,101152,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
B6C7898EBAA1E802,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100720,101219,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
69D5FDC9F35E70C5,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100720,101452,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
C0F8EFA97B13C2A4,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100720,101513,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
E2ECFFAAA17E09D7,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100720,101602,20100720,150000.00,100.000,0.000,,,,20100720,222201,1.00
1945A30A066F3573,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100720,101936,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
96C16293CA7053E7,P,523832AW3,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,4.500,20130901,,,20100720,171725,20100723,25000.00,98.000,5.204,,,,20100720,222201,1.00
9F6CDBFFD4EB4F68,S,523832AW3,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,4.500,20130901,,,20100720,171734,20100723,25000.00,100.500,4.325,,,,20100720,222201,1.00
022B3183A857A33D,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100720,101958,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
F8F8E8528DCD3AC9,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100720,171920,20100723,30000.00,103.949,4.414,,,,20100720,222201,1.00
405931C8783E92D6,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100720,102014,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
6CBAA54AB7B1121A,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100720,102034,20100720,800000.00,100.000,0.000,,,,20100720,222201,1.00
60F0EB83096C26C1,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100720,102105,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
D609617B8321E16B,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100720,102240,20100720,600000.00,100.000,0.000,,,,20100720,222201,1.00
2CCD0E8017A8C7EA,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100720,171905,20100804,30000.00,102.575,6.143,,,,20100720,222201,1.00
79A303ED289239F0,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100720,102251,20100720,800000.00,100.000,0.000,,,,20100720,222201,1.00
E97024D23C33514B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100720,162000,20100726,5000.00,95.690,5.055,,,,20100720,222201,1.00
13FB282F32F38B6A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,171936,20100723,50000.00,102.366,2.309,,,,20100720,222201,1.00
CB27DDE2CCF4639D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,171936,20100723,50000.00,101.866,,,,,20100720,222201,1.00
CFADB6F8D98D62D2,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100720,102359,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
3803DB876DF406FF,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100720,102432,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
E13CB87ED1F2DBB9,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100720,102444,20100720,300000.00,100.000,0.000,,,,20100720,222201,1.00
8251BC2024EA2C9E,P,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100720,102527,20100720,100000.00,100.000,0.230,,,,20100720,222201,1.00
35A0BEF85F4D20BD,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100720,102622,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
FCD6354D3CC39FAC,P,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20100720,102727,20100727,100000.00,100.000,0.000,,,,20100720,222201,1.00
4D17388748F7EE75,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.876,,,Y,20100720,222201,1.00
19014FB7D25BB656,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100720,102750,20100720,300000.00,100.000,0.000,,,,20100720,222201,1.00
93D6E163AF216644,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100720,102849,20100720,300000.00,100.000,0.000,,,,20100720,222201,1.00
AF6EBE323E0F8146,S,478718E54,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.400,20270901,,,20100720,171952,20100802,225000.00,102.733,5.050,,,,20100720,222201,1.00
1F5A00F1A2370827,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100720,171959,20100723,5000.00,57.922,4.130,,,,20100720,222201,1.00
A8D0BC741A368365,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100720,171902,20100723,10000.00,102.610,4.500,,,,20100720,222201,1.00
46AE4A8F449B6F39,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100720,102946,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
C156B0CADD989BE6,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100720,103009,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
AD25F7A9B66FBA22,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100720,103037,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
A169569D7F25BF4D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,172012,20100723,20000.00,100.000,4.499,,,,20100720,222201,1.00
1337FA4F8F85E9AD,S,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100720,172007,20100723,5000.00,113.524,2.870,,,,20100720,222201,1.00
2AA2D0B646CC76F5,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100720,103153,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
AD438B3D328D24E1,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100720,103440,20100720,500000.00,100.000,0.000,,,,20100720,222201,1.00
54477A7EE7E4CA6C,D,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100720,172007,20100723,5000.00,111.649,,,,,20100720,222201,1.00
667C2DE6C891F3E8,P,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100720,172013,20100723,20000.00,99.500,5.046,,,,20100720,222201,1.00
4854B75E45BEA572,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100720,103648,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
9B2DE3EEDA5079D8,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100720,103724,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
BDD6AFAB2E6D355D,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100720,103813,20100720,200000.00,100.000,0.000,,,,20100720,222201,1.00
D3B812ED44A620FF,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100720,103957,20100720,800000.00,100.000,0.000,,,,20100720,222201,1.00
D11396C0BA5EBE4E,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100720,172000,20100723,100000.00,99.925,5.008,,,,20100720,222201,1.00
C6AE7A6C45C11521,P,767495BR4,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.000,20151101,,,20100720,171700,20100728,130000.00,98.125,4.402,,,,20100720,222201,1.00
88E7806F5E8BF530,P,143735PT9,CAROL STREAM ILL PK DIST UNREFUNDED BALANCE-SER A,19981230,4.300,20111230,,,20100720,171600,20100728,85000.00,99.760,4.474,,,,20100720,222201,1.00
C56469AE44115E0A,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100720,104002,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
773CB30CC010781B,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100720,104024,20100720,800000.00,100.000,0.000,,,,20100720,222201,1.00
359F605DB5505EAF,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100720,104041,20100720,900000.00,100.000,0.000,,,,20100720,222201,1.00
B0DB7D1E48C28383,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100720,172043,20100723,10000.00,98.625,5.669,,,,20100720,222201,1.00
0DA9F40D6838EF2A,D,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100720,172043,20100723,10000.00,98.500,,,,,20100720,222201,1.00
216DC9333230C1DF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.876,,,Y,20100720,222201,1.00
B5E46111C18B3A37,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100720,171752,20100723,50000.00,102.800,5.067,,,,20100720,222201,1.00
0AAEF909FB0F149F,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,171400,20100723,400000.00,78.361,7.250,,,,20100720,222201,1.00
28CDF754C842680F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100720,104106,20100720,500000.00,100.000,0.000,,,,20100720,222201,1.00
4138381262F7FFFA,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100720,104217,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
10F940A532AAE8C0,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100720,104445,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
5FA2E472CADA4072,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100720,104458,20100720,1MM+,100.000,0.200,,,,20100720,222201,1.00
16FAC55EB30217BF,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100720,104504,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
6BEB6F6651C2CE5C,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100720,104526,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
B3D2A363B8B45D21,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100720,104539,20100720,1MM+,100.000,0.230,,,,20100720,222201,1.00
52C62B198BCA4653,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100720,104612,20100720,1MM+,100.000,0.240,,,,20100720,222201,1.00
802CBC20ABDAA443,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100720,104658,20100720,500000.00,100.000,0.000,,,,20100720,222201,1.00
3B0A7FF63A8D208D,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100720,104751,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
61BB2CACAA4BA8DF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100720,172108,20100803,50000.00,100.750,4.901,,,,20100720,222201,1.00
83FA10AD407D4EB8,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100720,104807,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
4BDA5F7F477C1356,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100720,104832,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
B707249CE8A0D697,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,172114,20100811,20000.00,101.212,4.342,,,,20100720,222201,1.00
B18A467AF951CF92,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100720,172042,20100730,10000.00,105.619,4.250,,,,20100720,222201,1.00
2F3E6616BD1F2264,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100720,172011,20100723,10000.00,94.407,5.235,,,,20100720,222201,1.00
94FB93C2B14C68CD,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100720,104842,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
22092FA238054067,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100720,104920,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
F06087F49C6DBDF4,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100720,172127,20100817,15000.00,101.276,5.450,,,,20100720,222201,1.00
16C234A16611D7EC,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100720,104937,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
1B08421B47210908,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,171600,20100728,1000000.00,100.862,2.001,,,,20100720,222201,1.00
325521E1331A7278,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,171500,20100728,1000000.00,100.862,2.001,,,,20100720,222201,1.00
1F00B130B0572C16,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,171900,20100728,500000.00,100.862,2.001,,,,20100720,222201,1.00
A2146E9146442620,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100720,171549,20100723,100000.00,106.185,1.750,,,,20100720,222201,1.00
2C78C58B6BD3AE33,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100720,172144,20100723,5000.00,110.300,5.795,,,,20100720,222201,1.00
6FC2224624581E68,S,79904NAR1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.600,20180715,,,20100720,172130,20100723,10000.00,102.121,2.392,,,,20100720,222201,1.00
756F6ABD03DB72F0,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,172000,20100803,225000.00,105.643,1.970,,,,20100720,222201,1.00
947044CC10D84BAC,P,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100720,171800,20100728,385000.00,98.643,4.438,,,,20100720,222201,1.00
343B9DD2BD3577E8,P,191855AY1,COCONINO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC-NAVAJO-B,20090922,,20380401,,,20100720,105043,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
008BBA88B3348EF2,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,172143,20100723,500000.00,106.392,4.500,,,,20100720,222201,1.00
6B3365F045BA3C64,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,172158,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
5F7656C993749611,P,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100720,172159,20100723,10000.00,100.000,5.368,,,,20100720,222201,1.00
8268A57714D699DB,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100720,105103,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
218DCA0B90028F8F,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100720,171915,20100723,275000.00,109.897,,,,,20100720,222201,1.00
03A830157D18B15A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,172207,20100730,30000.00,101.950,4.049,,,,20100720,222201,1.00
9F7A4A495093F441,P,977092KU8,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20130601,,,20100720,171133,20100723,15000.00,106.301,1.781,,,,20100720,222201,1.00
7EB3FF14A6980203,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100720,105205,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
25FF49A38C93636B,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100720,170000,20100803,375000.00,104.785,2.240,,,,20100720,222201,1.00
A8AF7E5C1A21B313,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,172209,20100812,100000.00,101.642,5.899,,,,20100720,222201,1.00
42A55D78435401E8,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100720,105209,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
BA1C37F784CA88BA,P,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100720,172218,20100723,10000.00,45.838,5.607,,,,20100720,222201,1.00
8497990201E43BBB,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,172221,20100730,50000.00,102.850,3.619,,,,20100720,222201,1.00
94C7CE1EC59B0468,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,172221,20100727,20000.00,102.250,6.324,,,,20100720,222201,1.00
3FFE18CE0CC82F1D,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100720,172225,20100723,100000.00,15.211,6.605,,,,20100720,222201,1.00
017C4BCA625FBC40,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,100000.00,100.792,1.876,,,Y,20100720,222201,1.00
595AC71FB0D8E7BF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,171925,20100723,25000.00,98.380,5.163,,,,20100720,222201,1.00
2A0768F067F9032B,P,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100720,172226,20100723,40000.00,98.010,5.250,,,,20100720,222201,1.00
BCA47C503BC8C8D7,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,172228,20100730,50000.00,102.600,3.738,,,,20100720,222201,1.00
F965A92B71A2D9DE,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100720,105259,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
BA55C0B1C5365AD6,S,247541EB7,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20161201,,,20100720,172211,20100730,20000.00,107.550,1.855,,,,20100720,222201,1.00
1F604C46424DB56B,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,172221,20100723,500000.00,84.657,7.000,,,,20100720,222201,1.00
1E36D721C1B32BED,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100720,105325,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
26703E4AF39222FA,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100720,105352,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
363906ED885E1E64,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100720,172135,20100723,35000.00,107.334,0.650,,,,20100720,222201,1.00
B8C3D4FC7642984A,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100720,172213,20100723,50000.00,102.336,0.600,,,,20100720,222201,1.00
E1EFC8E02F7C89B5,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,172246,20100812,50000.00,101.642,5.899,,,,20100720,222201,1.00
A0F9FE8D82909993,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100720,105535,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
BA608FA00519059C,P,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100720,172249,20100723,15000.00,100.000,5.368,,,,20100720,222201,1.00
3E005CFFED928C46,P,411130FH5,HANOVER PARK ILL PK DIST ,20031215,4.200,20181215,,,20100720,172000,20100728,445000.00,97.875,4.507,,,,20100720,222201,1.00
EE73336FE562A33C,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100720,105637,20100720,100000.00,100.000,0.000,,,,20100720,222201,1.00
5AEDE06CEEE144DD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,172254,20100723,15000.00,104.500,5.010,,,,20100720,222201,1.00
FE9A0808366A0814,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,172014,20100723,10000.00,98.380,5.163,,,,20100720,222201,1.00
5ACF21607000D90A,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100720,105749,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
46CE5E55B2C09B27,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,172153,20100728,1MM+,100.753,2.118,,,,20100720,222201,1.00
6060496B4AACCE32,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100720,105807,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
246B4332772CF146,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,172308,20100723,5000.00,67.070,3.863,,,,20100720,222201,1.00
6E4F0DA86151C280,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,172309,20100817,5000.00,102.250,5.184,,,,20100720,222201,1.00
1EF100997357787F,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100720,105812,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
CA0582020E4FCB3A,S,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100720,172030,20100723,15000.00,106.182,2.984,,,,20100720,222201,1.00
C0FA98F1099558B7,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100720,110024,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
21F605A146260A92,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100720,110144,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
60F18673B06A3000,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.876,,,Y,20100720,222201,1.00
7A32BCD89E981A94,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100720,172324,20100723,50000.00,99.789,5.016,,,,20100720,222201,1.00
138C7168ED1BB7ED,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100720,172324,20100723,50000.00,98.809,,,,,20100720,222201,1.00
0F79542C3030B15F,P,396136DY6,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20160401,,,20100720,171900,20100728,290000.00,101.800,3.580,,,,20100720,222201,1.00
806A86F75723AD57,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100720,110233,20100720,1MM+,100.000,0.250,,,,20100720,222201,1.00
763A2A003F366E0D,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,172320,20100723,35000.00,84.657,7.000,,,,20100720,222201,1.00
8729E417B43CAA25,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100720,110731,20100720,1MM+,100.000,0.250,,,,20100720,222201,1.00
0DEDB45061D1CE74,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,172335,20100723,75000.00,98.466,5.132,,,,20100720,222201,1.00
85D7A078865FD424,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100720,172333,20100730,25000.00,97.965,4.350,,,,20100720,222201,1.00
107DFFE1ED2D136E,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100720,111132,20100720,900000.00,100.000,0.000,,,,20100720,222201,1.00
DCA606A098A14CD1,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,172335,20100723,75000.00,96.966,,,,,20100720,222201,1.00
E768FB3687C7752C,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100720,112239,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
691DBA5450322FAD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100720,172340,20100723,40000.00,104.735,3.400,,,,20100720,222201,1.00
0866642B5A20D19D,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100720,172340,20100723,10000.00,26.328,6.777,,,,20100720,222201,1.00
B1FB11E2A9BA5F21,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100720,085154,20100721,30000.00,115.186,0.950,,,,20100720,222201,1.00
7C53366F3527D699,S,191855AY1,COCONINO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC-NAVAJO-B,20090922,,20380401,,,20100720,112941,20100720,1MM+,100.000,0.250,,,,20100720,222201,1.00
EDF5059B97610697,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100720,113546,20100720,200000.00,100.000,0.220,,,,20100720,222201,1.00
58979FEBB202E909,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100720,113546,20100720,200000.00,100.000,0.220,,,,20100720,222201,1.00
90B3A3420E3A86C3,S,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20100720,115709,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
072435572587A4EF,D,556444BU0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.000,20120901,,,20100720,163747,20100723,100000.00,106.034,,,,,20100720,222201,1.00
5118C44CED5E9032,S,674564CX5,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20241001,,,20100720,172347,20100723,15000.00,105.500,4.062,,,,20100720,222201,1.00
9873B3FC0E696D8B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100720,172213,20100723,25000.00,102.336,0.600,,,,20100720,222201,1.00
7A33BC780EBF852D,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100720,171942,20100723,30000.00,100.000,,,,,20100720,222201,1.00
4ACF64E20B23369C,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100720,120130,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
8C4D01877DDED897,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100720,172213,20100723,25000.00,102.336,0.600,,,,20100720,222201,1.00
8A29EAD742546C12,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100720,084841,20100721,45000.00,112.983,0.950,,,,20100720,222201,1.00
2076E6E5931BA3F0,P,567184FD3,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.200,20110701,,,20100720,172200,20100728,125000.00,102.575,1.388,,,,20100720,222201,1.00
F9D5E59914B3C968,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100720,121441,20100720,600000.00,100.000,0.000,,,,20100720,222201,1.00
609D08845F0C95A8,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100720,172213,20100723,25000.00,102.336,0.600,,,,20100720,222201,1.00
68336B1FCB5B6C38,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100720,124946,20100721,1MM+,100.000,0.000,,,,20100720,222201,1.00
97EAA792EB7F8E63,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100720,125217,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
E210EAF704C7C1FA,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100720,130357,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
6F1EBDE615701237,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100720,130954,20100720,300000.00,100.000,0.000,,,,20100720,222201,1.00
1FBE708F3E520A25,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100720,171942,20100723,275000.00,109.972,,,,,20100720,222201,1.00
9D47B847C2AC49D3,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100720,171900,20100723,30000.00,100.000,5.000,,,,20100720,222201,1.00
A631D11EE1D245BE,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100720,131441,20100720,1000000.00,100.000,0.000,,,,20100720,222201,1.00
13A7D66C0D6C2C11,S,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100720,131736,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
A6D30C952F97E262,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,172400,20100723,10000.00,105.866,6.200,,,,20100720,222201,1.00
E05C642EF70AB3FC,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100720,133811,20100720,1MM+,100.000,0.250,,,,20100720,222201,1.00
A198C96171122907,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.876,,,Y,20100720,222201,1.00
0D47928AF91E9C97,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100720,172159,20100728,200000.00,100.735,5.490,,,,20100720,222201,1.00
0C787BE7B92828D5,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100720,151038,20100723,15000.00,94.250,5.523,,,,20100720,222201,1.00
5774DE76CCA8AFE0,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100720,133811,20100720,1MM+,100.000,0.250,,,,20100720,222201,1.00
831C5FFC3F511F15,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100720,141616,20100720,1MM+,100.000,0.000,,,,20100720,222201,1.00
C383BE102A6B427E,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,172422,20100723,10000.00,100.000,4.624,,,,20100720,222201,1.00
B419DDA48DC56678,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,172425,20100723,10000.00,101.820,4.500,,,,20100720,222201,1.00
211E2B644A16B9BE,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,172430,20100723,10000.00,100.000,4.624,,,,20100720,222201,1.00
5538AB15C1D2D48A,D,478718E70,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.600,20290901,,,20100720,172200,20100723,735000.00,101.535,,,,,20100720,222201,1.00
E2DB6E66E36444D3,S,691616KH8,OXFORD MISS CAP IMPTS,20070301,4.000,20130301,,,20100720,172414,20100723,55000.00,107.695,1.000,,,,20100720,222201,1.00
FEC0700A9B4A1B55,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100720,143057,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
9C551AB2646F069F,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100720,172438,20100723,50000.00,100.950,4.463,,,,20100720,222201,1.00
275CD577215C18E0,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100720,172414,20100723,5000.00,100.000,5.374,,,,20100720,222201,1.00
75C2F792D03569C0,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100720,144037,20100727,1MM+,100.000,0.270,,,,20100720,222201,1.00
EC9671F4DCBC5BD5,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100720,144731,20100721,1MM+,100.000,0.210,,,,20100720,222201,1.00
65F4E89FF3447AB5,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,172444,20100723,10000.00,100.000,4.499,,,,20100720,222201,1.00
B38EC0211D5D216D,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100720,145008,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
07B100D9172D6963,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100720,172445,20100723,5000.00,98.000,5.577,,,,20100720,222201,1.00
92911CC613CAF6F9,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100720,150158,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
F84357468010C3F7,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100720,152408,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
04F546E1DA06527A,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100720,171202,20100723,40000.00,102.578,3.250,,,,20100720,222201,1.00
C64A05CC4A1D6741,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,172143,20100723,10000.00,98.380,5.163,,,,20100720,222201,1.00
63A0B8C5436005DA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100720,172221,20100723,5000.00,98.380,5.163,,,,20100720,222201,1.00
2BE8427DB4789ED4,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100720,152442,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
13CE26C56E8265AF,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100720,172459,20100723,5000.00,100.536,4.140,,,,20100720,222201,1.00
6A982CBD99390F93,S,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20100720,172501,20100723,5000.00,80.078,3.504,,,,20100720,222201,1.00
FDB67CAA59202FE6,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100720,172456,20100723,10000.00,100.000,5.374,,,,20100720,222201,1.00
4714D109463AB083,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100720,172056,20100723,60000.00,90.365,,,,,20100720,222201,1.00
245AA4833061462A,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100720,172213,20100723,50000.00,102.336,0.600,,,,20100720,222201,1.00
E29C280CDED798B4,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100720,172400,20100723,55000.00,92.829,5.510,,,,20100720,222201,1.00
AD24AA0B00A5C747,P,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20100720,152742,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
9EB3C3DE464EBB55,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,172512,20100723,100000.00,99.450,5.412,,,,20100720,222201,1.00
60020943A937C90A,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100720,172213,20100723,25000.00,102.336,0.600,,,,20100720,222201,1.00
74A01E5F1B61B924,P,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100720,152832,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
78E7A6F1E3DD05CD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,172519,20100723,50000.00,99.450,5.412,,,,20100720,222201,1.00
AA6F878E48430368,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,172520,20100723,75000.00,100.000,4.749,,,,20100720,222201,1.00
DE3C17BFF5902A75,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100720,155611,20100727,1MM+,100.000,0.000,,,,20100720,222201,1.00
DC7A79E292B58ABC,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100720,161715,20100723,1MM+,100.000,0.000,,,,20100720,222201,1.00
033055FF4F8E442C,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,172520,20100723,75000.00,98.875,,,,,20100720,222201,1.00
6AAF31520A72CE17,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,20000.00,100.792,1.876,,,Y,20100720,222201,1.00
DE76A9AA45C7098D,P,864108AP0,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.150,20191001,,,20100720,172100,20100728,275000.00,99.850,4.169,,,,20100720,222201,1.00
EC35D9C3BA8055F7,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100720,162928,20100722,1MM+,100.000,0.170,,,,20100720,222201,1.00
09759A8953A22EC0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100720,172529,20100723,20000.00,102.500,4.028,,,,20100720,222201,1.00
CCF03EB1FB7D77CE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,172530,20100723,75000.00,99.700,5.395,,,,20100720,222201,1.00
06B6C29EF891186F,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100720,172532,20100723,5000.00,100.000,4.499,,,,20100720,222201,1.00
8D73AEB98DAD433E,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100720,171900,20100723,60000.00,90.365,5.120,,,,20100720,222201,1.00
0DC036D50C17741D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,172539,20100723,100000.00,99.450,5.412,,,,20100720,222201,1.00
A6B3496BB71D7005,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,172545,20100723,100000.00,98.950,5.446,,,,20100720,222201,1.00
A55E1BE7DD612C86,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100720,172456,20100723,10000.00,100.000,5.374,,,,20100720,222201,1.00
AD028633E61D222C,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100720,172533,20100723,5000.00,100.851,4.854,,,,20100720,222201,1.00
7F7185B95D7EA707,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100720,172551,20100723,50000.00,100.800,4.370,,,,20100720,222201,1.00
89D1EB424DE5746A,D,41420TEK4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20150501,Y,,20100720,160000,20100817,45000.00,99.750,,,,,20100720,222201,1.00
7611A72FA381A8EA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.876,,,Y,20100720,222201,1.00
6C640553DA5E6271,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100720,104717,20100816,10000.00,74.121,3.453,,,,20100720,222201,1.00
F4E1462C7FA4141D,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100720,172606,20100723,25000.00,96.482,4.681,,,,20100720,222201,1.00
4516BF045135F00A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,172607,20100728,40000.00,102.250,6.189,,,,20100720,222201,1.00
769AF0AE7EFB913B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,172610,20100727,5000.00,102.250,6.324,,,,20100720,222201,1.00
9F3BE00DCA3AA0B4,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100720,172612,20100723,5000.00,101.963,3.500,,,,20100720,222201,1.00
36C5F671CE73DF4A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,172357,20100723,25000.00,107.117,6.885,,,,20100720,222201,1.00
2B1A6C5E901D101D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,172400,20100728,200000.00,100.862,2.000,,,,20100720,222201,1.00
600AC9EDE25F563C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,172623,20100723,5000.00,99.950,5.378,,,,20100720,222201,1.00
3C9E1D0975A315B0,S,473799AE4,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20120201,,,20100720,171157,20100723,50000.00,106.027,1.000,,,,20100720,222201,1.00
E5CE6E837541FE9E,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100720,172613,20100723,40000.00,82.683,5.678,,,,20100720,222201,1.00
CFDF3DD705F628E7,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100720,172500,20100723,10000.00,92.829,5.510,,,,20100720,222201,1.00
A088C4F495EA3D61,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100720,172213,20100723,50000.00,102.336,0.600,,,,20100720,222201,1.00
E437A5D96473D2EC,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100720,172613,20100723,40000.00,81.432,,,,,20100720,222201,1.00
175950655E093A9B,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,172600,20100723,5000.00,96.517,4.500,,,,20100720,222201,1.00
631265F0AA481B6F,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100720,172621,20100723,50000.00,106.777,4.100,,,,20100720,222201,1.00
0BC17ACDAC390896,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100720,172400,20100723,1MM+,104.903,,,,,20100720,222201,1.00
1B6C0583B07F4198,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,172600,20100723,5000.00,95.017,,,,,20100720,222201,1.00
47CAFCDBA9539327,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20100720,172343,20100723,65000.00,100.981,2.867,,,,20100720,222201,1.00
D2CB4B3197FC3D23,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,172357,20100723,25000.00,107.117,,,,,20100720,222201,1.00
7B8B179D9048D2D6,D,41420TEH1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,2.875,20130501,Y,,20100720,160000,20100817,55000.00,100.722,,,,,20100720,222201,1.00
C73A612C041CB286,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,,,20100720,172647,20100726,30000.00,102.375,3.614,,,,20100720,222201,1.00
8C6D6A0B9712BAA5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,50000.00,100.792,1.876,,,Y,20100720,222201,1.00
B696D890ED630525,S,128499GM6,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,1.200,20120401,,,20100720,171153,20100723,55000.00,100.000,1.200,,,,20100720,222201,1.00
8BCAAB530213BC5D,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100720,172706,20100723,5000.00,107.298,3.700,,,,20100720,222201,1.00
54B16DFAA10F75D8,D,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100720,172226,20100723,40000.00,98.010,,,,,20100720,222201,1.00
3BCA5173417B703C,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100720,172718,20100723,10000.00,80.610,3.611,,,,20100720,222201,1.00
9AA28F9BAD62E51A,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100720,172719,20100723,15000.00,70.404,4.422,,,,20100720,222201,1.00
C777FB38260D9D2A,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100720,172719,20100723,15000.00,61.476,4.753,,,,20100720,222201,1.00
F035C7409EB20024,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100720,172719,20100723,20000.00,47.572,5.050,,,,20100720,222201,1.00
3F8343987D9746FA,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100720,172719,20100723,30000.00,37.847,5.790,,,,20100720,222201,1.00
5B56BAB4DAA69C00,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,172717,20100723,100000.00,100.000,4.749,,,,20100720,222201,1.00
C294AD91DB660F41,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100720,172713,20100723,10000.00,100.479,4.000,,,Y,20100720,222201,1.00
AE517E90013F5C68,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100720,172717,20100723,100000.00,98.875,,,,,20100720,222201,1.00
82DBC5EAC5CC40C8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,172734,20100723,10000.00,99.950,5.378,,,,20100720,222201,1.00
695064710018BEF9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,172735,20100728,10000.00,101.750,5.072,,,,20100720,222201,1.00
4510B60371A48894,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20100720,172305,20100723,160000.00,103.777,1.830,,,,20100720,222201,1.00
313681C483679F13,D,41420TEG3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,2.875,20120501,Y,,20100720,160000,20100817,50000.00,101.208,,,,,20100720,222201,1.00
D2AB72459C59AF07,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100720,141700,20100723,60000.00,99.766,0.026,,,,20100720,222201,1.00
01042201BAF6ADF3,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100720,172750,20100723,5000.00,112.860,4.850,,,,20100720,222201,1.00
E179017DAC83A497,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100720,172801,20100723,5000.00,106.000,3.821,,,,20100720,222201,1.00
C8AD18C9DAC4CC43,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,163932,20100723,10000.00,101.850,4.047,,,,20100720,222201,1.00
3A799514DEE2948C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,172812,20100730,20000.00,102.950,3.572,,,,20100720,222201,1.00
629873AC2816B233,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100720,172805,20100722,200000.00,97.827,6.970,,,,20100720,222201,1.00
ECF4AD1A84181CCA,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,172819,20100812,5000.00,100.500,6.055,,,,20100720,222201,1.00
C2F1F0C1D335003F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,172827,20100817,5000.00,102.250,5.184,,,,20100720,222201,1.00
790EDED2042F35F5,P,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20100720,172827,20100723,10000.00,56.765,5.203,,,,20100720,222201,1.00
F87A4BA480E9E07E,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100720,172828,20100723,5000.00,104.149,5.488,,,,20100720,222201,1.00
7855B2EFA391F481,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100720,172833,20100723,5000.00,101.000,3.876,,,,20100720,222201,1.00
FAF0210D7D91493A,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100720,172835,20100723,5000.00,102.250,4.259,,,,20100720,222201,1.00
E7D8AD1DD3BC8905,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,172830,20100723,25000.00,96.809,5.237,,,,20100720,222201,1.00
F2193874E7EB72A4,D,41420TEN8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.800,20180501,Y,,20100720,160000,20100817,70000.00,99.750,,,,,20100720,222201,1.00
5023A46975C799E9,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100720,163200,20100723,50000.00,96.510,,P,,,20100720,222201,1.00
49DA85EB88997F73,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100720,172855,20100723,5000.00,110.500,4.442,,,,20100720,222201,1.00
0802BFD631E89F6D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,172906,20100723,15000.00,102.500,4.679,,,,20100720,222201,1.00
C5EF5B32BF310F62,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100720,172819,20100723,200000.00,101.625,4.782,,,,20100720,222201,1.00
E0731C71C3FE5D3F,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100720,172909,20100723,15000.00,108.325,1.704,,,,20100720,222201,1.00
B18C25273F6A98CA,S,968381BY8,WILKES CNTY GA SCH DIST ,20031101,4.100,20170301,,,20100720,172909,20100723,5000.00,104.910,2.151,,,,20100720,222201,1.00
A602CFED55B90DB3,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100720,172910,20100723,100000.00,104.452,3.415,,,,20100720,222201,1.00
7AE375E87F53DDA4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,172914,20100723,25000.00,97.966,5.175,,,,20100720,222201,1.00
D72BCCEF94DD664A,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,172914,20100723,25000.00,96.966,,,,,20100720,222201,1.00
7BB3F2B0C001B560,S,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100720,172918,20100723,5000.00,117.531,2.296,,,,20100720,222201,1.00
DB468EDC343E0396,D,41420TEM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170501,Y,,20100720,160000,20100817,55000.00,99.750,,,,,20100720,222201,1.00
B1791E44FD76FF44,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100720,172918,20100723,5000.00,116.031,,,,,20100720,222201,1.00
9A9FCC14FDE3F77D,P,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100720,172932,20100723,10000.00,45.728,5.658,,,,20100720,222201,1.00
E8998CEA2B77C7A8,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100720,172931,20100723,30000.00,105.457,4.427,,,,20100720,222201,1.00
C6176AA5734FD56F,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100720,172928,20100723,5000.00,100.479,4.000,,,Y,20100720,222201,1.00
44A1FF3CB0F876BF,S,038658AP5,ARAPAHOE COLO PK & REC DIST ,20021201,5.250,20221201,,,20100720,172924,20100730,10000.00,106.640,2.312,,,,20100720,222201,1.00
DB4132EFD87D9F78,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100720,172941,20100723,5000.00,99.220,5.079,,,,20100720,222201,1.00
649618DF5BEFA0D0,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100720,172901,20100723,90000.00,100.960,4.553,,,,20100720,222201,1.00
80293E7B66080DE1,S,79242PAT3,ST MARY PARISH LA SOLID WASTE ,20040301,5.000,20220301,,,20100720,172933,20100723,30000.00,100.000,4.999,,,,20100720,222201,1.00
D0130E7189916276,D,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100720,172851,20100728,225000.00,100.605,,P,,,20100720,222201,1.00
16241A4445072269,D,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100720,160000,20100817,65000.00,99.750,,,,,20100720,222201,1.00
3AA0D371B4686082,D,756843LT3,RED OAK TEX INDPT SCH DIST ,20000215,5.300,20120815,,,20100720,141900,20100723,240000.00,101.101,,,,,20100720,222201,1.00
E33FCA11FD4865E5,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100720,172910,20100723,275000.00,111.370,4.851,,,,20100720,222201,1.00
094E933B5D365038,S,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20100720,093800,20100721,1MM+,100.000,,,,,20100720,222201,1.00
393619EF783A26E0,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100720,120300,20100727,1MM+,100.000,,,,,20100720,222201,1.00
AFD0C9CB88EF6D4F,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100720,125300,20100722,1MM+,100.000,,,,,20100720,222201,1.00
D97CFFBC8C5CDA6E,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100720,123500,20100727,1MM+,100.000,,,,,20100720,222201,1.00
3ABF806FF0006FCA,S,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100720,125900,20100722,1MM+,100.000,,,,,20100720,222201,1.00
53DEEC256714EE29,S,645020A24,NEW HAVEN CONN BD ANTIC NTS,20100721,2.000,20110324,Y,,20100720,140900,20100723,1000000.00,101.101,0.351,,,,20100720,222201,1.00
9644552281FEFE3F,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100720,110400,20100722,100000.00,100.000,,,,,20100720,222201,1.00
ACBC6AD1C69BD289,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100720,135100,20100721,1MM+,100.000,,,,,20100720,222201,1.00
9A5766A5CEB00A8C,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100720,141100,20100727,1MM+,100.000,,,,,20100720,222201,1.00
A76561635BE10C4D,P,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20100720,143800,20100727,1MM+,100.000,,,,,20100720,222201,1.00
FA80756B3E7FA46C,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100720,145100,20100727,1000000.00,100.000,,,,,20100720,222201,1.00
CA0F05E34563BEC6,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100720,101600,20100722,1MM+,100.000,,,,,20100720,222201,1.00
057ECB2254911F20,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100720,153700,20100727,1MM+,100.000,,,,,20100720,222201,1.00
FCFABBE2394488A4,S,612130HT4,MONTANA ST HIGHER ED STUDENT AMT-SR-SER E,20061031,,20401201,,,20100720,154100,20100727,1MM+,87.500,,,,,20100720,222201,1.00
2E708A58FCE724E1,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100720,155400,20100727,500000.00,100.000,,,,,20100720,222201,1.00
8A381D422CD2CF30,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100720,162100,20100727,1MM+,100.000,,,,,20100720,222201,1.00
F1DAA36BCE1DF0CE,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100720,091700,20100720,800000.00,100.000,,,,,20100720,222201,1.00
A4FF5207D06F8111,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100720,085200,20100720,1MM+,100.000,,,,,20100720,222201,1.00
4D08B6A06C896188,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100720,091500,20100720,1MM+,100.000,,,,,20100720,222201,1.00
3E0F2BAECB0ED6AF,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100720,095600,20100720,100000.00,100.000,,,,,20100720,222201,1.00
CBE715C2A177593B,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100720,095800,20100720,250000.00,100.000,,,,,20100720,222201,1.00
B29EF4DD11E528B5,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100720,132600,20100721,50000.00,100.000,,,,,20100720,222201,1.00
0A20F1DBAC29FB89,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100720,100300,20100720,1MM+,100.000,,,,,20100720,222201,1.00
F20A8D8F5B8F71C0,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100720,100100,20100720,1000000.00,100.000,,,,,20100720,222201,1.00
0F3DABC422E80CA7,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100720,100200,20100720,500000.00,100.000,,,,,20100720,222201,1.00
63166EC79BF1C8A2,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100720,100600,20100720,1MM+,100.000,,,,,20100720,222201,1.00
E4B51A32C1233286,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100720,101600,20100720,1000000.00,100.000,,,,,20100720,222201,1.00
AAB94CEEB14C78DB,S,542690L42,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER O-RMKT 05/08/08,20030529,,20291201,,,20100720,100600,20100720,1MM+,100.000,,,,,20100720,222201,1.00
A5DA6D508347DE2B,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100720,100400,20100720,1MM+,100.000,,,,,20100720,222201,1.00
E33485135ABA415D,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100720,103000,20100720,1MM+,100.000,,,,,20100720,222201,1.00
1EE629A53FEE8722,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100720,100400,20100720,1MM+,100.000,,,,,20100720,222201,1.00
25ADE99C752FB1C4,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100720,100300,20100720,1MM+,100.000,,,,,20100720,222201,1.00
AB12C16800B861E5,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100720,100400,20100720,1MM+,100.000,,,,,20100720,222201,1.00
33B7535DD59A5DF7,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100720,104200,20100720,1MM+,100.000,,,,,20100720,222201,1.00
2D0366186DCA926F,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100720,103500,20100720,1000000.00,100.000,,,,,20100720,222201,1.00
A793D0A70E0FF1A7,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100720,105200,20100720,500000.00,100.000,,,,,20100720,222201,1.00
C3A066A1055CD9E5,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100720,104600,20100720,1MM+,100.000,,,,,20100720,222201,1.00
39F6E2C2B2CD39F3,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100720,104600,20100720,900000.00,100.000,,,,,20100720,222201,1.00
79AD03AA2A11EC1E,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100720,105800,20100720,1MM+,100.000,,,,,20100720,222201,1.00
DBE65E2BD794568E,S,490580CC9,KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B,20050419,,20400701,,,20100720,105900,20100720,1MM+,100.000,,,,,20100720,222201,1.00
8EAC51778B9A6AEF,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100720,110200,20100720,600000.00,100.000,,,,,20100720,222201,1.00
0D9089DB6E125C7A,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100720,111000,20100720,100000.00,100.000,,,,,20100720,222201,1.00
EDF037657F5173FF,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100720,110900,20100720,1MM+,100.000,,,,,20100720,222201,1.00
F4DD947FE3D1D41F,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100720,104500,20100720,1MM+,100.000,,,,,20100720,222201,1.00
A4AC55AD80F87A8C,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100720,122500,20100720,1MM+,100.000,,,,,20100720,222201,1.00
4AFEB3403E63BC5A,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100720,124400,20100720,1MM+,100.000,,,,,20100720,222201,1.00
01EA1D39B1C0FC18,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100720,123500,20100720,1MM+,100.000,,,,,20100720,222201,1.00
A8FE4EC8E012B6EC,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100720,132600,20100721,50000.00,100.000,,,,,20100720,222201,1.00
7B6804A5F126CEE9,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100720,124000,20100720,1MM+,100.000,,,,,20100720,222201,1.00
87BC9413EFA221C1,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100720,101200,20100727,200000.00,100.000,,,,,20100720,222201,1.00
FCFFA1B7C4C8DCD3,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,173021,20100723,5000.00,100.000,4.624,,,,20100720,222201,1.00
831FE9C3816B991A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,173022,20100728,20000.00,101.750,5.072,,,,20100720,222201,1.00
9FF3C8385B29E178,P,849088AM1,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20161201,,,20100720,173023,20100723,25000.00,104.193,2.337,,,,20100720,222201,1.00
40941D2B8F8D9944,S,849088AM1,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20161201,,,20100720,173032,20100723,25000.00,106.043,1.000,,,,20100720,222201,1.00
1B722885ED5C7DA0,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,173040,20100723,10000.00,99.337,5.047,,,,20100720,222201,1.00
8F81562D2083A6E1,S,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100720,172943,20100726,10000.00,108.315,3.418,,,,20100720,222201,1.00
A1E34000CB00FD23,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100720,173000,20100803,50000.00,105.643,1.970,,,,20100720,222201,1.00
B7E306E9099B3B1E,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100720,173053,20100723,5000.00,108.976,1.847,,,,20100720,222201,1.00
20F2E7DDC1315117,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100720,173055,20100723,5000.00,104.764,2.241,,,,20100720,222201,1.00
1246E31CB5546E61,S,799385DJ5,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.300,20120201,,,20100720,173027,20100723,20000.00,101.500,4.271,,,,20100720,222201,1.00
3D983456BCD5F643,S,685611AW5,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.019,20171115,Y,,20100720,173005,20100728,25000.00,100.000,4.018,,,,20100720,222201,1.00
8EFEEA754A570A19,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,173114,20100723,5000.00,91.500,5.755,,,,20100720,222201,1.00
A5EE57A25BEEA195,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100720,173000,20100803,50000.00,104.785,2.240,,,,20100720,222201,1.00
9F796EF4FECDB1A1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,173150,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
9451FEA78CFEAEE4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,173150,20100727,10000.00,102.250,6.324,,,,20100720,222201,1.00
24C18B0D46B3A43D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100720,173010,20100723,65000.00,98.250,5.118,,,,20100720,222201,1.00
0F44E1246F4725C8,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100720,173141,20100723,20000.00,107.093,4.664,,,,20100720,222201,1.00
E96A88DCAAB12146,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100720,173200,20100803,15000.00,106.538,4.035,,,,20100720,222201,1.00
C14E152B63CB9624,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100720,173158,20100723,10000.00,78.142,6.800,,,,20100720,222201,1.00
F49624A18F690BAB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,173206,20100727,10000.00,102.250,6.324,,,,20100720,222201,1.00
05E8FBF771EAA22A,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100720,173206,20100723,160000.00,104.741,5.734,,,,20100720,222201,1.00
21948420C6B9D7C7,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,173206,20100723,5000.00,97.480,5.170,,,,20100720,222201,1.00
7E9C05C732F04AF9,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,173207,20100723,5000.00,97.425,4.946,,,,20100720,222201,1.00
0D88D9F615180016,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100720,173206,20100723,140000.00,104.736,5.735,,,,20100720,222201,1.00
2FE39C37E53EB384,P,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20100720,173207,20100723,45000.00,102.658,2.783,,,,20100720,222201,1.00
314D0FAC058E16AB,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100720,173207,20100723,90000.00,96.219,4.898,,,,20100720,222201,1.00
F31EEC0826948EDA,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100720,173207,20100723,35000.00,98.423,5.105,,,,20100720,222201,1.00
36F6B38C50B86B12,P,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100720,173208,20100723,145000.00,97.837,6.196,,,,20100720,222201,1.00
3AC3AC2EDB60C605,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100720,173207,20100723,55000.00,86.250,6.259,,,,20100720,222201,1.00
A85069DE34199557,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100720,173010,20100723,65000.00,95.786,,,,,20100720,222201,1.00
DBB8BB04543E9D91,P,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100720,173208,20100723,20000.00,102.705,3.655,,,,20100720,222201,1.00
652AC985B5627639,P,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20100720,173208,20100723,20000.00,97.975,4.670,,,,20100720,222201,1.00
DB87AD0CD7B5369F,P,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100720,173208,20100723,20000.00,101.675,3.693,,,,20100720,222201,1.00
5E630ACA46AC3C9B,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,173207,20100723,15000.00,98.158,4.889,,,,20100720,222201,1.00
929985A9ADA269F7,P,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100720,173208,20100723,20000.00,97.325,4.273,,,,20100720,222201,1.00
AD765AD104EEC066,P,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100720,173208,20100723,20000.00,97.805,4.796,,,,20100720,222201,1.00
59AFC43CF03B99FF,P,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100720,173206,20100723,210000.00,99.049,5.488,,,,20100720,222201,1.00
B91687AF6DEE99EA,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100720,173206,20100723,125000.00,100.959,6.106,,,,20100720,222201,1.00
6342D095F7051B7B,P,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100720,173206,20100723,105000.00,99.323,6.254,,,,20100720,222201,1.00
B87B2C6D0DB6049C,P,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100720,173206,20100723,15000.00,100.163,4.589,,,,20100720,222201,1.00
D5D55ED4C86AED5E,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100720,173207,20100723,50000.00,100.410,4.757,,,,20100720,222201,1.00
98B6400D281142B2,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100720,173207,20100723,45000.00,100.168,4.875,,,,20100720,222201,1.00
C2973691356FA14E,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100720,173208,20100723,15000.00,103.456,4.750,,,,20100720,222201,1.00
098AE706B7E4830E,S,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100720,173228,20100723,10000.00,96.759,6.100,,,,20100720,222201,1.00
6D4534C21C205609,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,173200,20100723,10000.00,96.517,4.500,,,,20100720,222201,1.00
B3E60F765AF2923C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,173240,20100729,15000.00,100.811,4.150,,,,20100720,222201,1.00
58BC274896B5792B,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,173200,20100723,10000.00,95.017,,,,,20100720,222201,1.00
4AC6A6F82254D19D,S,484678AA5,KANSAS CITY KANS CMNTY REF,20100801,2.000,20110515,Y,,20100720,171059,20100810,155000.00,100.988,0.700,,,,20100720,222201,1.00
D7D0DA5111AB5C94,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,173254,20100723,5000.00,95.000,5.433,,,,20100720,222201,1.00
9152DCCB9C5E4DA7,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100720,173257,20100723,5000.00,100.520,4.700,,,,20100720,222201,1.00
64D6359E475C0A5C,P,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100720,173300,20100723,5000.00,97.443,5.214,,,,20100720,222201,1.00
29ADC100533C0C81,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,173301,20100723,10000.00,102.500,4.679,,,,20100720,222201,1.00
478E4210725BF9FA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100720,173200,20100728,300000.00,100.862,2.000,,,,20100720,222201,1.00
6DA02E3BF9D33526,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,173313,20100804,5000.00,102.250,6.236,,,,20100720,222201,1.00
82B7AB448E7BDA02,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100720,173315,20100723,10000.00,98.100,4.503,,,,20100720,222201,1.00
7B9BC9CBBA696EFF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100720,173316,20100723,30000.00,80.146,4.019,,,,20100720,222201,1.00
7AC0364EE113729E,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100720,173300,20100723,1000000.00,114.871,3.160,,,,20100720,222201,1.00
2AA51D49670D5A67,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100720,173326,20100723,500000.00,106.392,4.500,,,,20100720,222201,1.00
D92CD4173B64196D,S,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20100720,173332,20100723,5000.00,102.080,4.174,,,,20100720,222201,1.00
BF85490F8A865954,S,45202XAK4,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.400,20160501,,,20100720,173336,20100723,5000.00,101.000,3.808,,,,20100720,222201,1.00
025D7C314B1A7389,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100720,173341,20100723,50000.00,81.973,6.200,,,,20100720,222201,1.00
0772822871EB57F6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100720,173400,20100723,10000.00,98.340,5.118,,,,20100720,222201,1.00
143EB1064F4527B6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,173404,20100723,10000.00,105.600,4.871,,,,20100720,222201,1.00
A292CCE53C923CDF,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,173405,20100723,10000.00,104.800,4.165,,,,20100720,222201,1.00
3ED463A4B1606252,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,173411,20100729,15000.00,101.022,4.000,,,,20100720,222201,1.00
F686C31C6F58C1BD,P,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100720,173408,20100723,295000.00,61.629,4.888,,,,20100720,222201,1.00
26BF9A5AEF0AA14B,P,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100720,173408,20100723,585000.00,51.423,5.609,,,,20100720,222201,1.00
85313BD7413811F3,P,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100720,173409,20100723,575000.00,16.147,7.062,,,,20100720,222201,1.00
EA0CFB3802ADE0EF,P,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100720,173409,20100723,600000.00,15.023,7.073,,,,20100720,222201,1.00
179269494F95AD83,P,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100720,173409,20100723,600000.00,13.975,7.083,,,,20100720,222201,1.00
F7821D6EF15EB5CB,P,927418BD4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20391101,,,20100720,173410,20100723,625000.00,12.996,7.094,,,,20100720,222201,1.00
66AF1B42519B2490,P,927418BF9,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20411101,,,20100720,173410,20100723,750000.00,11.165,7.135,,,,20100720,222201,1.00
3F92EA356D568E7F,P,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100720,173410,20100723,800000.00,9.576,7.176,,,,20100720,222201,1.00
A1BCE77847CBC34C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,173423,20100723,15000.00,88.560,5.778,,,,20100720,222201,1.00
406B5270EB39566D,P,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100720,173411,20100723,925000.00,8.200,7.218,,,,20100720,222201,1.00
A5004F896CBAC755,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,173423,20100723,15000.00,87.310,,,,,20100720,222201,1.00
E6FBFF5DAEE8F05B,P,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100720,173411,20100723,1MM+,7.264,7.260,,,,20100720,222201,1.00
E673AF39CD040D81,P,215260KC3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20040316,0.000,20171201,,,20100720,173411,20100723,750000.00,75.380,3.880,,,,20100720,222201,1.00
0203D3FEF30ABD75,P,143735MT2,CAROL STREAM ILL PK DIST UNREFUNDED BAL-2008-CAP APPREC,20001222,0.000,20171230,,,20100720,173412,20100723,790000.00,78.056,3.360,,,,20100720,222201,1.00
5B5EC2B2A556EBF5,P,214471JM7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER C,20060420,0.000,20241201,,,20100720,173412,20100723,1000000.00,57.620,3.877,,,,20100720,222201,1.00
AEDBDB6E62CBE1F3,P,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100720,173413,20100723,185000.00,102.075,5.234,,,,20100720,222201,1.00
338679B0545989B9,P,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20100720,173413,20100723,250000.00,99.455,5.195,,,,20100720,222201,1.00
298D377D28899E20,P,540667BG6,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20221201,,,20100720,173414,20100723,300000.00,114.820,2.990,,,,20100720,222201,1.00
6A442065639DBE05,P,540667BH4,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20271201,,,20100720,173414,20100723,275000.00,114.510,3.034,,,,20100720,222201,1.00
8DBB43307528B423,P,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100720,173414,20100723,200000.00,99.125,4.400,,,,20100720,222201,1.00
0B566EFF1ABD13F3,P,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100720,173415,20100723,250000.00,96.720,4.963,,,,20100720,222201,1.00
56EC88F7223609AB,P,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100720,173415,20100723,160000.00,102.405,2.953,,,,20100720,222201,1.00
7C182BC57E4B4694,P,345330BF0,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.800,20181201,,,20100720,173416,20100723,400000.00,100.301,0.769,,,,20100720,222201,1.00
B6EDA605FEA55B53,P,525678EH7,LEMONT ILL WTRWKS & SEW,20041215,5.000,20231201,,,20100720,173416,20100723,1MM+,107.176,3.220,,,,20100720,222201,1.00
30A53123F04F8296,P,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100720,173416,20100723,880000.00,102.410,3.996,,,,20100720,222201,1.00
D23C2F09200C2D62,P,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100720,173417,20100723,510000.00,101.400,4.526,,,,20100720,222201,1.00
116F9E9865AD68EC,P,944456AR3,WAYNE CNTY KY REF,20060301,4.000,20211101,,,20100720,173417,20100723,250000.00,96.086,4.445,,,,20100720,222201,1.00
372B6673E2362552,P,944456AS1,WAYNE CNTY KY REF,20060301,4.000,20221101,,,20100720,173417,20100723,250000.00,95.305,4.502,,,,20100720,222201,1.00
2440ACD22D22B733,P,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100720,173418,20100723,535000.00,102.113,2.629,,,,20100720,222201,1.00
5A7F8FBC741632A4,P,079257EU1,BELLEVUE OHIO MUN BLDG,19991201,5.800,20191201,,,20100720,173418,20100723,350000.00,102.410,0.318,,,,20100720,222201,1.00
BAF0CD1B8D14217D,P,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20100720,173419,20100723,405000.00,103.599,1.677,,,,20100720,222201,1.00
9885BC8EE2B68429,P,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100720,173419,20100723,535000.00,101.468,3.546,,,,20100720,222201,1.00
A1262BBD3A092CB2,P,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,173419,20100723,1MM+,98.775,4.877,,,,20100720,222201,1.00
6E925C22ACE9394B,P,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100720,173420,20100723,445000.00,96.233,4.703,,,,20100720,222201,1.00
B2B64BFC5CEBF2BF,P,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100720,173420,20100723,1MM+,94.677,4.916,,,,20100720,222201,1.00
68CDEC25C59E444E,P,98480TAU3,YANKTON CNTY S D LAW ENFORCEMENT CTR,20060501,4.125,20251201,,,20100720,173421,20100723,595000.00,97.150,4.382,,,,20100720,222201,1.00
B4C14608E6381DA4,P,860222EV6,STEVENS CNTY WASH REF,20021115,4.250,20121201,,,20100720,173421,20100723,245000.00,101.405,3.621,,,,20100720,222201,1.00
B3A27ACCB3B8B48D,P,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100720,173421,20100723,340000.00,101.382,0.971,,,,20100720,222201,1.00
5B56236ED4C62370,P,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100720,173422,20100723,95000.00,101.183,3.498,,,,20100720,222201,1.00
A9862C24D0EBFAD1,P,471305AN2,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20190601,,,20100720,173422,20100723,425000.00,102.802,3.466,,,,20100720,222201,1.00
D29C93D12AB952AC,P,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100720,173422,20100723,100000.00,100.947,3.608,,,,20100720,222201,1.00
D44D84156BED640F,P,469214DQ0,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.700,20200901,,,20100720,173423,20100723,100000.00,101.441,3.978,,,,20100720,222201,1.00
6487A782EEFBD6D6,P,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100720,173424,20100723,490000.00,100.000,4.998,,,,20100720,222201,1.00
88F56B56B3EFCC7A,P,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100720,173425,20100723,500000.00,101.150,4.759,,,,20100720,222201,1.00
A23C69F15297F01D,P,303773CQ6,FAIRFAX CALIF ,20060802,5.500,20240801,,,20100720,173425,20100723,335000.00,110.561,3.537,,,,20100720,222201,1.00
5E822128290E1E3C,P,682688DH6,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.900,20201101,,,20100720,173423,20100723,100000.00,101.049,3.632,,,,20100720,222201,1.00
2FC4BA2A99D8F890,P,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100720,173423,20100723,195000.00,101.384,4.056,,,,20100720,222201,1.00
F96993F3CF23A8BB,P,153416DG4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,4.000,20240701,,,20100720,173424,20100723,500000.00,99.659,4.032,,,,20100720,222201,1.00
657C42D46580476C,P,073851AT4,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20200801,,,20100720,173424,20100723,305000.00,118.467,2.608,,,,20100720,222201,1.00
713445F234927B27,P,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100720,173425,20100723,1MM+,100.925,5.433,,,,20100720,222201,1.00
90506137E1889A95,P,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100720,173426,20100723,705000.00,98.550,5.131,,,,20100720,222201,1.00
A1BA88B16DE1632A,P,932889NM6,WALNUT VALLEY CALIF UNI SCH SER C ,20020410,5.125,20270801,,,20100720,173426,20100723,1MM+,101.332,4.428,,,,20100720,222201,1.00
2B6D5285AF6D5B28,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100720,173427,20100723,605000.00,96.983,5.398,,,,20100720,222201,1.00
CD6F72AEEBEB7944,P,744712AT7,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.250,20291201,,,20100720,173427,20100723,420000.00,103.025,3.891,,,,20100720,222201,1.00
39131AA9AB0AD12C,P,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100720,173428,20100723,1000000.00,106.175,4.138,,,,20100720,222201,1.00
1D060A85146B534E,P,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100720,173428,20100723,590000.00,95.980,4.699,,,,20100720,222201,1.00
1A99E1388D207343,P,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100720,173428,20100723,750000.00,101.340,4.349,,,,20100720,222201,1.00
F0A85728708DDD43,P,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100720,173429,20100723,510000.00,126.065,3.403,,,,20100720,222201,1.00
8569F4633F861363,P,772317BN2,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20241201,,,20100720,173429,20100723,700000.00,109.700,3.390,,,,20100720,222201,1.00
491185E7626BBBFE,P,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100720,173429,20100723,635000.00,106.060,3.925,,,,20100720,222201,1.00
E6851E3A6026B613,P,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20100720,173430,20100723,515000.00,109.500,3.299,,,,20100720,222201,1.00
D62406CA1EA4D39C,P,021177KR0,ALSIP ILL WTR & SWR,20070815,5.000,20270101,,,20100720,173430,20100723,705000.00,105.224,4.069,,,,20100720,222201,1.00
3CCA82BBAA80C9F3,P,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100720,173430,20100723,450000.00,97.337,4.196,,,,20100720,222201,1.00
6719381DBBD2EE55,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100720,154500,20100728,25000.00,100.792,1.876,,,Y,20100720,222201,1.00
CE9EE3EA7CC23B43,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100720,173458,20100723,15000.00,111.977,3.477,,,,20100720,222201,1.00
980A3C185394001F,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100720,173458,20100723,15000.00,110.476,,,,,20100720,222201,1.00
DBAFB2FF672A7CC4,S,831370AL5,SLIDELL LA UTILS REV REF,20100819,2.000,20110401,Y,,20100720,173444,20100819,80000.00,100.427,1.302,,,,20100720,222201,1.00
DB64E5E5EF492770,S,831370AL5,SLIDELL LA UTILS REV REF,20100819,2.000,20110401,Y,,20100720,173423,20100819,30000.00,100.427,1.302,,,,20100720,222201,1.00
B47FDE9A1791831F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,173509,20100723,190000.00,99.278,5.424,,,,20100720,222201,1.00
A41E2F9ABE8B95EC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100720,173521,20100723,35000.00,57.368,4.726,,,,20100720,222201,1.00
9F71358C3A9E3C72,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100720,173532,20100723,20000.00,99.260,4.753,,,,20100720,222201,1.00
B6B8B8107CD6E235,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100720,171831,20100728,390000.00,103.318,,P,,,20100720,222201,1.00
2D31AB578889FCCC,D,143735PT9,CAROL STREAM ILL PK DIST UNREFUNDED BALANCE-SER A,19981230,4.300,20111230,,,20100720,171851,20100728,85000.00,99.760,,P,,,20100720,222201,1.00
D90C773D0F5DAFC8,D,411130FH5,HANOVER PARK ILL PK DIST ,20031215,4.200,20181215,,,20100720,172359,20100728,445000.00,100.375,,P,,,20100720,222201,1.00
E5BDB745BCC1A770,D,864108AP0,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.150,20191001,,,20100720,172419,20100728,275000.00,100.250,,P,,,20100720,222201,1.00
6283E2C5E6A08CDF,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,173602,20100728,20000.00,102.000,5.075,,,,20100720,222201,1.00
99E0474715DCC4D5,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,173603,20100726,10000.00,100.000,4.998,,,,20100720,222201,1.00
845838D5B118A913,S,831370AM3,SLIDELL LA UTILS REV REF,20100819,2.000,20120401,Y,,20100720,173541,20100819,130000.00,100.875,1.450,,,,20100720,222201,1.00
1E90A93DCCB6EF8F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,173606,20100817,15000.00,102.000,5.218,,,,20100720,222201,1.00
9F11DC8811A4DFFB,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100720,173616,20100723,10000.00,104.707,5.234,,,,20100720,222201,1.00
826D9C5D3B2B91A3,S,831370AM3,SLIDELL LA UTILS REV REF,20100819,2.000,20120401,Y,,20100720,173516,20100819,45000.00,100.875,1.450,,,,20100720,222201,1.00
9D8051CB0071BE82,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,173624,20100729,30000.00,101.022,4.000,,,,20100720,222201,1.00
30B2DC9FDD2A9A66,D,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100720,163143,20100723,15000.00,100.899,,P,,,20100720,222201,1.00
FD065899632C255C,S,769123HS2,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.500,20221001,,,20100720,173634,20100723,25000.00,99.997,5.499,,,,20100720,222201,1.00
89EE29B5D07BE994,S,769123HT0,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.625,20231001,,,20100720,173644,20100723,25000.00,99.997,5.624,,,,20100720,222201,1.00
6B8F93F0D79C6B4C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,173657,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
AA1B436EF1C6528A,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100720,173709,20100723,5000.00,106.264,1.407,,,,20100720,222201,1.00
1522698035E75AB1,S,831370AN1,SLIDELL LA UTILS REV REF,20100819,2.000,20130401,Y,,20100720,173639,20100819,135000.00,100.763,1.700,,,,20100720,222201,1.00
DCE2ABBE7C24D759,S,831370AN1,SLIDELL LA UTILS REV REF,20100819,2.000,20130401,Y,,20100720,173609,20100819,45000.00,100.763,1.700,,,,20100720,222201,1.00
C5BE4B7292EFED77,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100720,173516,20100723,585000.00,51.422,,P,,,20100720,222201,1.00
232B61773F8F382C,S,913366BS8,UNIV CALIF REGTS MED CTR SER C-1,20070726,4.375,20220515,,,20100720,173700,20100723,25000.00,102.259,3.935,,,,20100720,222201,1.00
27FC627AA9AB03EB,D,143735MT2,CAROL STREAM ILL PK DIST UNREFUNDED BAL-2008-CAP APPREC,20001222,0.000,20171230,,,20100720,173601,20100723,790000.00,78.056,,P,,,20100720,222201,1.00
12D8101F8EE47C8E,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100720,173750,20100723,5000.00,101.220,4.751,,,,20100720,222201,1.00
3050A4415547D2DD,D,214471JM7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER C,20060420,0.000,20241201,,,20100720,173451,20100723,1000000.00,57.620,,P,,,20100720,222201,1.00
9BD87D9234C4A158,D,607354BM8,MOBILE CNTY ALA WTR SWR & FIRE ,19980401,4.550,20110301,,,20100720,173455,20100723,70000.00,100.485,,P,,,20100720,222201,1.00
04ECB8AF5F37C0C2,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100720,173616,20100723,200000.00,99.125,,P,,,20100720,222201,1.00
37AE541F4A9F23A7,D,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100720,173506,20100723,250000.00,96.720,,P,,,20100720,222201,1.00
15B6A28B699D01A1,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100720,173556,20100723,160000.00,102.405,,P,,,20100720,222201,1.00
C1E894EDD8BF8E42,D,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100720,173527,20100723,510000.00,101.400,,P,,,20100720,222201,1.00
02DB31C1035E27E3,D,079257EU1,BELLEVUE OHIO MUN BLDG,19991201,5.800,20191201,,,20100720,173440,20100723,350000.00,102.410,,P,,,20100720,222201,1.00
9D6E1465191960B0,D,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100720,173424,20100723,535000.00,101.468,,P,,,20100720,222201,1.00
D0E9BFF6F079C947,D,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100720,173501,20100723,1MM+,98.775,,P,,,20100720,222201,1.00
366A38F1CA197FA3,D,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100720,173521,20100723,445000.00,96.232,,P,,,20100720,222201,1.00
410E2F77B1035B59,D,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100720,173550,20100723,1MM+,94.677,,P,,,20100720,222201,1.00
89E1A2BCE28E4CF8,D,471305AN2,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20190601,,,20100720,173540,20100723,425000.00,102.802,,P,,,20100720,222201,1.00
7659CF21CC7B710F,D,682688DH6,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.900,20201101,,,20100720,173445,20100723,100000.00,101.049,,P,,,20100720,222201,1.00
2F03CA5E597A6764,D,469214DQ0,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.700,20200901,,,20100720,173426,20100723,100000.00,101.441,,P,,,20100720,222201,1.00
3F8860E764FEF008,D,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100720,173431,20100723,195000.00,101.384,,P,,,20100720,222201,1.00
20B704C82FAA2653,D,153416DG4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,4.000,20240701,,,20100720,173435,20100723,500000.00,99.659,,P,,,20100720,222201,1.00
E150302D8745B329,D,073851AT4,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20200801,,,20100720,173522,20100723,305000.00,118.467,,P,,,20100720,222201,1.00
B9987427AE3752C5,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100720,173530,20100723,500000.00,101.150,,P,,,20100720,222201,1.00
729B1359A14E186E,D,303773CQ6,FAIRFAX CALIF ,20060802,5.500,20240801,,,20100720,173516,20100723,335000.00,110.560,,P,,,20100720,222201,1.00
C0DF35F53C5F60C0,D,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100720,173606,20100723,1MM+,100.925,,P,,,20100720,222201,1.00
56EA5F1553FF43B1,D,98480TAU3,YANKTON CNTY S D LAW ENFORCEMENT CTR,20060501,4.125,20251201,,,20100720,173511,20100723,595000.00,97.150,,P,,,20100720,222201,1.00
0B945C9DABE26EEB,D,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100720,173434,20100723,705000.00,98.550,,P,,,20100720,222201,1.00
10C63B11448671A9,D,932889NM6,WALNUT VALLEY CALIF UNI SCH SER C ,20020410,5.125,20270801,,,20100720,173450,20100723,1MM+,101.332,,P,,,20100720,222201,1.00
63DC210E103BDBA1,D,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100720,173611,20100723,605000.00,96.983,,P,,,20100720,222201,1.00
1BA210EEB4DAC75F,D,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100720,173441,20100723,1000000.00,106.175,,P,,,20100720,222201,1.00
F9BB2801DF83DD34,D,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20100720,173457,20100723,515000.00,109.500,,P,,,20100720,222201,1.00
E93FC7AEF9A4E168,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100720,173744,20100723,30000.00,88.330,5.364,,,,20100720,222201,1.00
1FE970842570DD44,D,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20100720,173622,20100723,250000.00,99.455,,P,,,20100720,222201,1.00
8F08675DF37300BE,D,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20100720,173628,20100723,405000.00,103.599,,P,,,20100720,222201,1.00
8F256E9B75810B82,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100720,173633,20100723,100000.00,100.947,,P,,,20100720,222201,1.00
C40E4519144ECF1A,D,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100720,173638,20100723,95000.00,101.183,,P,,,20100720,222201,1.00
B04AB2327993344C,D,944456AR3,WAYNE CNTY KY REF,20060301,4.000,20211101,,,20100720,173634,20100723,250000.00,96.086,,P,,,20100720,222201,1.00
8471C1FD823619DE,D,944456AS1,WAYNE CNTY KY REF,20060301,4.000,20221101,,,20100720,173625,20100723,250000.00,95.305,,P,,,20100720,222201,1.00
D42EBDB396A32247,D,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100720,173620,20100723,535000.00,102.113,,P,,,20100720,222201,1.00
A79A2753603B1038,D,345330BF0,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.800,20181201,,,20100720,173601,20100723,400000.00,100.301,,P,,,20100720,222201,1.00
9DF0855ED0FB0272,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100720,173525,20100723,750000.00,101.340,,P,,,20100720,222201,1.00
AE75885B07DFA6A5,D,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100720,173613,20100723,510000.00,126.065,,P,,,20100720,222201,1.00
F88F20C37FD0D498,D,772317BN2,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20241201,,,20100720,173509,20100723,700000.00,109.700,,P,,,20100720,222201,1.00
BE16B2F043723132,D,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100720,173503,20100723,635000.00,106.060,,P,,,20100720,222201,1.00
1037C69BDDB45911,D,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20100720,173420,20100723,240000.00,103.135,,P,,,20100720,222201,1.00
ACFF6945BEECBFC2,D,525678EH7,LEMONT ILL WTRWKS & SEW,20041215,5.000,20231201,,,20100720,173555,20100723,1MM+,107.176,,P,,,20100720,222201,1.00
438C562B14AABC3D,D,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100720,173544,20100723,340000.00,101.382,,P,,,20100720,222201,1.00
94CCE9A7465882D5,D,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100720,173532,20100723,880000.00,102.410,,P,,,20100720,222201,1.00
8B033F411F326BE6,D,540667BG6,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20221201,,,20100720,173644,20100723,300000.00,114.820,,P,,,20100720,222201,1.00
4CE2389AC821E82A,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,173700,20100723,30000.00,96.517,4.500,,,,20100720,222201,1.00
24B9B7CD4313ACCF,D,860222EV6,STEVENS CNTY WASH REF,20021115,4.250,20121201,,,20100720,173651,20100723,245000.00,101.405,,P,,,20100720,222201,1.00
EBCE3FBF27C3F914,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100720,173656,20100723,295000.00,61.629,,P,,,20100720,222201,1.00
3ABF996AA9EE816F,D,540667BH4,LOGAN CNTY COLO SCH DIST ,20071213,5.250,20271201,,,20100720,173701,20100723,275000.00,114.510,,P,,,20100720,222201,1.00
42AB35D35F8AF9C0,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100720,173707,20100723,575000.00,16.147,,P,,,20100720,222201,1.00
8EB6607F4784BED4,D,744712AT7,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.250,20291201,,,20100720,173712,20100723,420000.00,103.025,,P,,,20100720,222201,1.00
0272DBEB29B374AA,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100720,173700,20100723,30000.00,95.017,,,,,20100720,222201,1.00
5C611F95A5B6EE02,S,831370AP6,SLIDELL LA UTILS REV REF,20100819,2.000,20140401,Y,,20100720,173731,20100819,140000.00,100.000,2.000,,,,20100720,222201,1.00
99856138DA4AA500,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100720,173734,20100723,600000.00,15.023,,P,,,20100720,222201,1.00
F209DFC68B9ED2DF,D,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100720,173744,20100723,590000.00,95.980,,P,,,20100720,222201,1.00
C1485F27E38F1814,D,656610PE6,NORTH ADAMS MASS REF,20070701,5.000,20170701,,,20100720,173751,20100723,420000.00,111.372,,P,,,20100720,222201,1.00
C9BA76FC62A7E298,D,927418BF9,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20411101,,,20100720,173745,20100723,750000.00,11.165,,P,,,20100720,222201,1.00
B083B72E5087690A,D,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100720,173735,20100723,800000.00,9.576,,P,,,20100720,222201,1.00
C60DEF5615E5A34D,D,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100720,173729,20100723,1MM+,100.604,,P,,,20100720,222201,1.00
699BEF4B4FAAD3CC,D,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100720,173720,20100723,450000.00,97.337,,P,,,20100720,222201,1.00
827EB7F1B318097C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,173816,20100730,30000.00,102.950,3.572,,,,20100720,222201,1.00
7E82AAA1F1F904DD,S,831370AP6,SLIDELL LA UTILS REV REF,20100819,2.000,20140401,Y,,20100720,173710,20100819,45000.00,100.000,2.000,,,,20100720,222201,1.00
EE54787B9318A318,S,831370AQ4,SLIDELL LA UTILS REV REF,20100819,2.500,20150401,Y,,20100720,173759,20100819,45000.00,100.000,2.500,,,,20100720,222201,1.00
5B45A8F2F86B70D0,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100720,173715,20100723,925000.00,8.200,,P,,,20100720,222201,1.00
67633C6C9A3EC616,D,215260KC3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20040316,0.000,20171201,,,20100720,173708,20100723,750000.00,75.380,,P,,,20100720,222201,1.00
F0E6D34D4D020EC1,D,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20100720,173657,20100723,185000.00,102.075,,P,,,20100720,222201,1.00
166E7C61D0DCD075,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100720,173728,20100723,490000.00,100.000,,P,,,20100720,222201,1.00
A0F0F72BFA0F7757,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,173844,20100728,10000.00,101.800,4.488,,,,20100720,222201,1.00
595747E568ECAED5,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,173841,20100723,35000.00,100.000,4.998,,,,20100720,222201,1.00
4B149EEFE6336B97,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100720,173842,20100723,10000.00,92.527,6.200,,,,20100720,222201,1.00
A85B987796151337,S,831370AQ4,SLIDELL LA UTILS REV REF,20100819,2.500,20150401,Y,,20100720,173819,20100819,145000.00,100.000,2.500,,,,20100720,222201,1.00
BA4A10E0FC5D85A3,S,831370AR2,SLIDELL LA UTILS REV REF,20100819,3.000,20160401,Y,,20100720,173841,20100819,20000.00,100.000,3.000,,,,20100720,222201,1.00
69301E9EBE2A3663,D,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100720,173753,20100723,600000.00,13.975,,P,,,20100720,222201,1.00
F910BF51B1306C55,D,021177KR0,ALSIP ILL WTR & SWR,20070815,5.000,20270101,,,20100720,173759,20100723,705000.00,105.223,,P,,,20100720,222201,1.00
0D1DDB00B2B393E2,D,927418BD4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20391101,,,20100720,173801,20100723,625000.00,12.996,,P,,,20100720,222201,1.00
555C315CB6F2910E,S,757710AU2,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.750,20190801,,,20100720,173920,20100723,10000.00,103.460,0.038,,,,20100720,222201,1.00
BB1388933010C2F4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,173937,20100723,100000.00,99.960,5.003,,,,20100720,222201,1.00
1BC4530E09BD5AC5,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,173937,20100723,100000.00,98.710,,,,,20100720,222201,1.00
C3F144EABE556973,P,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100720,173945,20100723,20000.00,81.975,6.449,,,,20100720,222201,1.00
DD37B0F52967C035,S,179282BY3,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.450,20121201,,,20100720,173903,20100723,10000.00,106.149,0.809,,,,20100720,222201,1.00
DE66EF932989DB67,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100720,173958,20100723,5000.00,100.645,4.500,,,,20100720,222201,1.00
6941BE42818FA58D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,174005,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
C429F493CECEA38A,S,831370AR2,SLIDELL LA UTILS REV REF,20100819,3.000,20160401,Y,,20100720,173901,20100819,70000.00,100.000,3.000,,,,20100720,222201,1.00
B8E94B9731461664,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,174020,20100804,50000.00,102.250,6.236,,,,20100720,222201,1.00
9667012AF67F529A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,174020,20100804,100000.00,102.250,6.236,,,,20100720,222201,1.00
E0D023CA32A379A1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,174020,20100804,55000.00,102.250,6.236,,,,20100720,222201,1.00
A769E29F4A7A5C89,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,174020,20100804,100000.00,102.250,6.236,,,,20100720,222201,1.00
DB1A3DCF9E541118,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,174039,20100723,55000.00,103.000,3.909,,,,20100720,222201,1.00
35C6B41EDE8C2235,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100720,174053,20100723,5000.00,103.350,4.274,,,,20100720,222201,1.00
3A324682B17BC295,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100720,174113,20100723,5000.00,100.000,5.249,,,,20100720,222201,1.00
DC193F62AB222558,S,182618EC8,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20180201,,,20100720,174129,20100723,25000.00,81.427,2.750,,,,20100720,222201,1.00
B5B3E69F2B758245,P,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20100720,174140,20100723,5000.00,104.590,2.323,,,,20100720,222201,1.00
C038722D2163E79E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,174146,20100723,10000.00,102.500,4.679,,,,20100720,222201,1.00
9F3833FEA2218D20,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,174134,20100728,10000.00,98.664,8.125,,,,20100720,222201,1.00
88F4C4A07ABF38ED,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,174149,20100728,5000.00,98.664,8.125,,,,20100720,222201,1.00
565C7BCF38471E0A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,174212,20100728,30000.00,102.250,6.189,,,,20100720,222201,1.00
C52AABA63EF2D4E2,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,174207,20100728,15000.00,99.019,7.850,,,,20100720,222201,1.00
33419F42286C4316,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100720,174223,20100723,5000.00,106.303,1.756,,,,20100720,222201,1.00
9ACC8B6A4ECA5856,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,174226,20100723,5000.00,100.000,4.499,,,,20100720,222201,1.00
62CF0D84EF6D7867,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,174216,20100728,125000.00,98.664,8.125,,,,20100720,222201,1.00
D49EA391ED09BB5F,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100720,174236,20100723,15000.00,115.710,3.981,,,,20100720,222201,1.00
22F1C8FA152E1D0C,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,174228,20100728,5000.00,100.000,6.497,,,,20100720,222201,1.00
37972167E5BA759B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100720,174245,20100721,1MM+,73.270,8.350,,,,20100720,222201,1.00
09BDFB6DE1F3FD9A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,174244,20100729,30000.00,101.250,4.221,,,,20100720,222201,1.00
D233F10ADCF75715,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100720,174251,20100728,10000.00,100.000,6.497,,,,20100720,222201,1.00
AB8B20EFEB1EDC15,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100720,174308,20100723,25000.00,100.000,4.499,,,,20100720,222201,1.00
FDB682F8083155B5,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100720,174309,20100729,20000.00,101.000,5.198,,,,20100720,222201,1.00
5D837A048B362EE0,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100720,174323,20100723,10000.00,98.685,4.350,,,,20100720,222201,1.00
E46117E8668D0502,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,174305,20100728,5000.00,99.019,7.850,,,,20100720,222201,1.00
9E00BB2C242A4D6C,S,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20100720,174329,20100723,10000.00,106.177,2.761,,,,20100720,222201,1.00
CE46388C9E843CA8,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100720,174318,20100729,20000.00,98.845,4.737,,,,20100720,222201,1.00
9EED75ABE1BDE7C0,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100720,174300,20100723,25000.00,99.055,5.063,,,,20100720,222201,1.00
21C090D678F0BE74,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100720,174320,20100723,15000.00,100.000,7.747,,,,20100720,222201,1.00
83623FEB00BD5F6A,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100720,174346,20100721,1MM+,108.910,6.913,,,,20100720,222201,1.00
E676F10C194FC224,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100720,174401,20100723,15000.00,103.571,1.724,,,,20100720,222201,1.00
8322E847E8C78CBB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,174359,20100723,25000.00,97.966,5.175,,,,20100720,222201,1.00
76EBCACD9959DA0E,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,174345,20100728,10000.00,100.000,6.747,,,,20100720,222201,1.00
3C199F7646151D6B,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,174359,20100723,25000.00,96.966,,,,,20100720,222201,1.00
B090929B1E413812,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100720,135045,20100723,500000.00,102.840,,,,,20100720,222201,1.00
B48F18FC38BD9487,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100720,174420,20100723,19000.00,116.750,6.172,,,,20100720,222201,1.00
0A6F5B6E4A86F789,S,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20100720,174426,20100723,20000.00,106.961,2.834,,,,20100720,222201,1.00
344B3B97CA7CBFEC,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100720,174442,20100723,5000.00,101.460,4.351,,,,20100720,222201,1.00
07B9F08CBB58E1DD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,174457,20100723,5000.00,99.950,5.378,,,,20100720,222201,1.00
401D0FEEF43AE74C,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,174451,20100723,30000.00,106.025,3.861,,,,20100720,222201,1.00
85B30AA9B5B2C66D,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100720,174455,20100723,10000.00,100.375,5.194,,,,20100720,222201,1.00
E1E5253F63A55CEA,P,130685PN4,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20250401,,,20100720,174458,20100723,10000.00,92.843,5.202,,,,20100720,222201,1.00
61C630C9B66720D9,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100720,174459,20100817,5000.00,98.845,4.737,,,,20100720,222201,1.00
4AC28841E7ABB350,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100720,174517,20100721,1MM+,70.610,8.322,,,,20100720,222201,1.00
35015DB180A522AA,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,174527,20100729,5000.00,101.022,4.000,,,,20100720,222201,1.00
256914D2B46A9C54,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100720,130700,20100721,300000.00,100.000,,,,,20100720,222201,1.00
5B996CD52F781785,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100720,174538,20100723,10000.00,106.912,3.871,,,,20100720,222201,1.00
0E5F5BFC587AEFD7,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100720,094324,20100728,5000.00,101.897,3.281,,,,20100720,222201,1.00
F917ED3320D831E6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100720,174614,20100723,5000.00,104.650,5.021,,,,20100720,222201,1.00
ABB610F5D04556EE,P,010632JP3,ALABAMA ST UNIV REV VAR-GEN TUITION & FEE,20040827,,20330301,,,20100720,170400,20100723,75000.00,86.000,,,,,20100720,222201,1.00
2E7C894332A85151,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100720,132600,20100721,125000.00,100.000,,,,,20100720,222201,1.00
7990663941955C44,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100720,174631,20100723,10000.00,100.000,4.499,,,,20100720,222201,1.00
C1FD8D1D36F51C92,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100720,174643,20100723,10000.00,107.024,1.715,,,,20100720,222201,1.00
EDA2CD79947644B0,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100720,174651,20100723,15000.00,100.000,4.499,,,,20100720,222201,1.00
6342172CA2936C23,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100720,174651,20100723,5000.00,101.260,2.493,,,,20100720,222201,1.00
63874C326208C5AF,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100720,174655,20100723,5000.00,106.912,3.871,,,,20100720,222201,1.00
88311D424C9463A1,D,88276RBU5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20170801,,,20100720,164857,20100723,90000.00,105.500,,,,,20100720,222201,1.00
96A0D24AD324986C,D,555888DC7,MACOUPIN & MONTGOMERY CNTYS SER B,20010715,5.300,20191101,,,20100720,163137,20100723,40000.00,100.000,,P,,,20100720,222201,1.00
FD429E072D0E915A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,174729,20100817,15000.00,102.000,5.218,,,,20100720,222201,1.00
5374860175AA75CB,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100720,174756,20100723,20000.00,89.865,5.228,,,,20100720,222201,1.00
CC3B27605F0C8E61,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100720,174754,20100723,25000.00,106.000,3.475,,,,20100720,222201,1.00
1211334F862F9E77,S,59333NNE9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20351001,,,20100720,174802,20100721,1MM+,18.350,6.844,,,,20100720,222201,1.00
D85609C321D6A434,D,286767DZ8,ELIZABETH TWP PA SAN AUTH SWR ,20091215,3.125,20181215,,,20100720,165408,20100723,100000.00,100.000,,,,,20100720,222201,1.00
FB7972B3DFBA12FF,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,174729,20100723,500000.00,84.657,7.000,,,,20100720,222201,1.00
82EFE6ED36AFB43E,D,439663GF6,HOPEWELL TWP PA ,20090601,3.700,20180601,,,20100720,165230,20100723,50000.00,104.000,,,,,20100720,222201,1.00
F40F3E17A678FDDA,D,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100720,165117,20100723,100000.00,103.400,,,,,20100720,222201,1.00
CEC5F27949695C1E,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100720,174907,20100723,10000.00,110.000,3.469,,,,20100720,222201,1.00
EB8F0B1FDB7293B2,S,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100720,174900,20100723,25000.00,96.600,5.271,,,,20100720,222201,1.00
84D36292C06CEC0F,D,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100720,165005,20100723,100000.00,101.150,,,,,20100720,222201,1.00
6C275FD65A82953D,S,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100720,174900,20100723,40000.00,106.287,2.654,,,,20100720,222201,1.00
81DEDF117767EC02,D,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100720,174900,20100723,40000.00,104.696,,,,,20100720,222201,1.00
97AABA3C13F2A3F3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,175008,20100817,5000.00,102.250,5.184,,,,20100720,222201,1.00
328681CB15B50002,D,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100720,164421,20100723,100000.00,105.150,,,,,20100720,222201,1.00
6CAF674AF311B7C5,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100720,175022,20100723,20000.00,109.067,3.648,,,,20100720,222201,1.00
53F827D01DD4BEBF,S,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20100720,175013,20100723,20000.00,97.750,4.661,,,,20100720,222201,1.00
9D584148E93BDC4B,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100720,175040,20100723,5000.00,62.821,4.754,,,,20100720,222201,1.00
0A92D31A52F60258,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100720,164533,20100723,100000.00,100.450,,,,,20100720,222201,1.00
A392BAB90E215B85,S,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100720,175008,20100723,45000.00,109.851,2.464,,,,20100720,222201,1.00
86DF54FEA1F9BF27,S,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100720,175008,20100723,30000.00,109.851,2.464,,,,20100720,222201,1.00
5B651A8499A442ED,S,62719EBL4,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.500,20160301,,,20100720,175000,20100723,20000.00,105.513,3.202,,,,20100720,222201,1.00
8082BC50D628B3D9,S,59333NNJ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20391001,,,20100720,175055,20100721,1MM+,13.650,6.939,,,,20100720,222201,1.00
B7DB075D2CB2B67C,D,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100720,175008,20100723,75000.00,108.281,,,,,20100720,222201,1.00
19D8A597341D6384,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,175111,20100728,10000.00,102.400,5.321,,,,20100720,222201,1.00
B507152CF9EBD7D2,S,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100720,175110,20100805,50000.00,101.550,2.285,,,,20100720,222201,1.00
65354E93D4E2AE0F,D,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100720,175110,20100805,50000.00,101.050,,,,,20100720,222201,1.00
3E6CE7A8BA1DEB54,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,175127,20100802,10000.00,100.000,4.998,,,,20100720,222201,1.00
79135842B601E42B,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100720,163128,20100723,60000.00,104.375,,P,,,20100720,222201,1.00
D18B57EB85A0FADB,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,175150,20100804,10000.00,102.250,6.236,,,,20100720,222201,1.00
F96699E9F7D226EA,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100720,175203,20100817,10000.00,102.250,5.184,,,,20100720,222201,1.00
252F4D17A390C122,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,175208,20100811,10000.00,101.212,4.342,,,,20100720,222201,1.00
7A715C1F6D6D5718,S,19679PAP9,COLORADO WTR RES & PWR DEV SER B,20061108,4.125,20200901,,,20100720,175211,20100723,10000.00,107.104,2.848,,,,20100720,222201,1.00
97993296DC8C6FCE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,175227,20100804,20000.00,102.250,6.236,,,,20100720,222201,1.00
920F8AC27CCE96D4,P,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20100720,175238,20100723,5000.00,100.715,3.907,,,,20100720,222201,1.00
45416ABA80DAC0BA,S,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100720,175246,20100723,10000.00,104.717,4.200,,,,20100720,222201,1.00
567F127A8CB9949B,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100720,175323,20100728,10000.00,100.000,7.246,,,,20100720,222201,1.00
74FC9F02013475C7,D,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20100720,163114,20100723,50000.00,104.383,,P,,,20100720,222201,1.00
37DEBD3B6D8DEE08,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100720,175342,20100723,10000.00,109.691,5.017,,,,20100720,222201,1.00
4F97398773A9239C,D,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100720,164649,20100723,100000.00,100.450,,,,,20100720,222201,1.00
1A6D24CD56D2BE42,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100720,175342,20100723,10000.00,108.190,,,,,20100720,222201,1.00
03B322C3F64B1812,S,59333NNK5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20401001,,,20100720,175404,20100721,1MM+,12.610,6.977,,,,20100720,222201,1.00
208F63F8E329B1FF,P,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100720,175304,20100723,50000.00,106.200,2.086,,,,20100720,222201,1.00
BDFFBDA77FA346CC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,175415,20100723,5000.00,105.625,5.926,,,,20100720,222201,1.00
818EE3FCA5A09943,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100720,175417,20100723,10000.00,101.750,3.793,,,,20100720,222201,1.00
8A6A01498C1EBF21,S,849534HA3,SPRING-FORD AREA SCH DIST PA ,20020801,4.800,20200401,,,20100720,175433,20100723,25000.00,103.776,2.501,,,,20100720,222202,1.00
7236E3F275E7D4CD,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100720,175446,20100723,20000.00,96.500,4.762,,,,20100720,222202,1.00
6CBC06235079A12A,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100720,175438,20100723,5000.00,100.000,5.135,,,,20100720,222202,1.00
A833F2914BE7484E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,175509,20100723,10000.00,101.850,4.047,,,,20100720,222202,1.00
D3FA37375BD78C76,D,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100720,164754,20100723,100000.00,105.000,,,,,20100720,222202,1.00
9CE5AD9A76F71328,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,175511,20100723,5000.00,105.375,3.617,,,,20100720,222202,1.00
8BC567CC22256A08,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100720,175542,20100723,20000.00,100.375,4.933,,,,20100720,222202,1.00
9ACBACB724F611A0,D,765378HS6,RICHMOND TEX ,20091001,3.250,20160301,,,20100720,164200,20100723,100000.00,105.900,,,,,20100720,222202,1.00
ACBEF7D5FAE3F724,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,175557,20100812,20000.00,101.000,4.989,,,,20100720,222202,1.00
401BA895E97825A4,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100720,175602,20100723,30000.00,82.683,3.014,,,,20100720,222202,1.00
A53659768F1A3926,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100720,175637,20100723,10000.00,107.794,2.483,,,,20100720,222202,1.00
3B74389264B541ED,D,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100720,175637,20100723,10000.00,107.294,,,,,20100720,222202,1.00
1707E8450BC31741,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100720,175650,20100721,1MM+,10.860,7.016,,,,20100720,222202,1.00
74780BB5D0E25092,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100720,175704,20100723,25000.00,106.500,3.353,,,,20100720,222202,1.00
F8D956B16FB53AF2,P,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100720,175724,20100723,5000.00,98.250,4.682,,,,20100720,222202,1.00
87AE4C135FD55FA7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100720,175732,20100723,5000.00,109.632,6.683,,,,20100720,222202,1.00
796B570487510510,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,175733,20100728,5000.00,101.235,4.349,,,,20100720,222202,1.00
76CDBE479C3B5A5C,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100720,175639,20100802,50000.00,104.300,2.977,,,,20100720,222202,1.00
C3C644BB6998BB46,S,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20100720,175752,20100721,1MM+,10.290,6.969,,,,20100720,222202,1.00
DDE50CB202871365,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,175804,20100804,10000.00,102.250,6.236,,,,20100720,222202,1.00
E23D247F73BACFA1,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,175804,20100727,50000.00,100.000,4.998,,,,20100720,222202,1.00
25E5F7BA22019FE8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,175824,20100804,15000.00,102.250,6.236,,,,20100720,222202,1.00
6A8762C228DADA2E,S,898735GJ8,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20190701,,,20100720,175827,20100723,10000.00,108.233,2.778,,,,20100720,222202,1.00
7E6CF57686ED968B,S,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100720,175831,20100805,15000.00,96.759,6.101,,,,20100720,222202,1.00
619E8F00371DD449,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100720,175836,20100729,10000.00,105.602,4.300,,,,20100720,222202,1.00
8BE3F6B194964943,P,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.250,20270201,,,20100720,175849,20100723,5000.00,100.750,4.066,,,,20100720,222202,1.00
FACEF835857F2484,S,59333NNS8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20471001,,,20100720,175848,20100721,1MM+,7.520,7.079,,,,20100720,222202,1.00
749714A30A21C21A,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100720,175800,20100723,25000.00,99.073,5.062,,,,20100720,222202,1.00
C3F28022D9CC370A,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,175853,20100727,25000.00,100.000,4.998,,,,20100720,222202,1.00
C4C3C7A5FCB17A61,S,68608KTZ1,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.625,20270801,,,20100720,175903,20100723,15000.00,106.753,3.646,,,,20100720,222202,1.00
C8A1EFC3B1B51426,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,175905,20100723,10000.00,101.820,4.500,,,,20100720,222202,1.00
72C31A3FAEA60AAA,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100720,175913,20100723,10000.00,102.500,4.028,,,,20100720,222202,1.00
BD00422F1BF8B05D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,175922,20100726,20000.00,98.466,5.132,,,,20100720,222202,1.00
2F9A29D3C929ABDE,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,175922,20100726,20000.00,96.966,,,,,20100720,222202,1.00
C18E5F2D4F14B892,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100720,175940,20100723,5000.00,105.125,6.839,,,,20100720,222202,1.00
E920EA03AE911100,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100720,175946,20100721,1MM+,26.980,5.935,,,,20100720,222202,1.00
965B7B0E5C8EA0AC,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100720,083401,20100720,100000.00,100.000,,,,,20100720,222202,1.00
E71C5AD9156D9056,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100720,083548,20100720,500000.00,100.000,,,,,20100720,222202,1.00
C6416F8F99B517AD,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100720,083601,20100720,110000.00,100.000,,,,,20100720,222202,1.00
E81F8E0050C75630,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100720,090026,20100722,1MM+,100.000,,,,,20100720,222202,1.00
DE4916FF91BEC913,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100720,092138,20100720,1MM+,100.000,,,,,20100720,222202,1.00
7271EF14373004BE,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100720,094440,20100720,1MM+,100.000,,,,,20100720,222202,1.00
6132EA9F49360A74,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100720,094931,20100720,1MM+,100.000,,,,,20100720,222202,1.00
7C73499B440D0AA0,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100720,095423,20100720,550000.00,100.000,,,,,20100720,222202,1.00
218FD10171537FB7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100720,100216,20100720,1MM+,100.000,,,,,20100720,222202,1.00
AAD4242590C36111,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100720,100310,20100720,1MM+,100.000,,,,,20100720,222202,1.00
B610A948EF62D5F1,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100720,102438,20100720,1MM+,100.000,,,,,20100720,222202,1.00
89401CB7847FAF95,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100720,102622,20100720,1MM+,100.000,,,,,20100720,222202,1.00
9A28165CD57F6AE6,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100720,102648,20100720,1MM+,100.000,,,,,20100720,222202,1.00
F19AAE5206CA277E,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100720,102758,20100720,1MM+,100.000,,,,,20100720,222202,1.00
D9EC80C5B42BF26C,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100720,102959,20100720,100000.00,100.000,,,,,20100720,222202,1.00
92E4F808D052CA83,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100720,103425,20100720,1MM+,100.000,,,,,20100720,222202,1.00
9F19CC3CE7B35D31,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100720,103953,20100720,1MM+,100.000,,,,,20100720,222202,1.00
1F6F80F36565BDA9,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100720,104021,20100720,600000.00,100.000,,,,,20100720,222202,1.00
5320784AB03986A1,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100720,104438,20100720,500000.00,100.000,,,,,20100720,222202,1.00
C4B4B7BBCCC458FC,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100720,104502,20100720,1MM+,100.000,,,,,20100720,222202,1.00
ECE538487FACD6BC,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100720,104522,20100720,1000000.00,100.000,,,,,20100720,222202,1.00
B12AA9CA0564D258,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100720,104711,20100720,1000000.00,100.000,,,,,20100720,222202,1.00
E5ACD49C04A2465F,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100720,104733,20100720,1MM+,100.000,,,,,20100720,222202,1.00
AFD7BFB040EFC661,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100720,104931,20100720,1MM+,100.000,,,,,20100720,222202,1.00
FA85B5FE1B67B14E,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100720,105331,20100720,1MM+,100.000,,,,,20100720,222202,1.00
A0CE340F10D76E9E,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100720,105925,20100720,1MM+,100.000,,,,,20100720,222202,1.00
DB74D93BFB0C3ACF,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100720,110106,20100720,1MM+,100.000,,,,,20100720,222202,1.00
3FC7975558C6BEA4,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100720,110744,20100720,1MM+,100.000,,,,,20100720,222202,1.00
DC33098F55CFE5AB,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100720,110918,20100720,1MM+,100.000,,,,,20100720,222202,1.00
DD392E1373DFC650,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100720,111531,20100727,1MM+,100.000,,,,,20100720,222202,1.00
D5F613FC17D3D7C7,S,649519AB1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-B,20091230,,20491201,,,20100720,111533,20100720,1MM+,100.000,,,,,20100720,222202,1.00
415539A2D84D8B0F,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100720,112940,20100720,1MM+,100.000,,,,,20100720,222202,1.00
71D0C6C69F6F588D,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100720,115603,20100721,1MM+,100.000,,,,,20100720,222202,1.00
8B4AEC05EF9F24AC,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100720,121021,20100720,1MM+,100.000,,,,,20100720,222202,1.00
179EDE1CC18A1E0E,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100720,122025,20100721,1MM+,100.000,,,,,20100720,222202,1.00
C5D03B9757B95DA3,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100720,122114,20100720,1MM+,100.000,,,,,20100720,222202,1.00
DD425FD6BDF415AD,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100720,123207,20100720,1MM+,100.000,,,,,20100720,222202,1.00
23B2ED6D3AB83A54,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100720,123455,20100720,1MM+,100.000,,,,,20100720,222202,1.00
48B8D6B09AE07642,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100720,124237,20100720,300000.00,100.000,,,,,20100720,222202,1.00
FDB88F5A5789848F,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100720,130322,20100723,300000.00,100.000,,,,,20100720,222202,1.00
9D8FAB768F8BA497,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100720,131637,20100727,1MM+,100.000,0.200,,,,20100720,222202,1.00
9DC73E49277A85A6,P,190901BD9,COBB CNTY GA HSG AUTH VAR-REF-GREENHOUSE FREY APT PJ,19960926,,20260915,,,20100720,132249,20100727,1MM+,100.000,,,,,20100720,222202,1.00
E4B41514A0016CAC,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100720,132730,20100722,300000.00,100.000,,,,,20100720,222202,1.00
9E3C7C5A831F879C,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100720,134544,20100721,1000000.00,100.000,,,,,20100720,222202,1.00
99128AA0C333987E,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100720,140046,20100727,145000.00,100.000,,,,,20100720,222202,1.00
C3061E82593B8806,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100720,145123,20100726,1MM+,100.000,,,,,20100720,222202,1.00
41EEBBF173C8565A,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100720,150239,20100727,1MM+,100.000,,,,,20100720,222202,1.00
D7EE8D41F44DB6DC,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100720,161544,20100723,1MM+,100.000,,,,,20100720,222202,1.00
78E8B1F979A66694,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100720,163837,20100720,1MM+,100.000,,,,,20100720,222202,1.00
1CDCEC65FEB76C2C,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100720,180009,20100723,15000.00,101.430,5.028,,,,20100720,222202,1.00
58B4FB0CA02923F3,S,796720GG9,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20440801,,,20100720,180037,20100721,1MM+,10.690,6.680,,,,20100720,222202,1.00
A0F7B0903A6F1A1A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,180053,20100728,15000.00,102.750,6.112,,,,20100720,222202,1.00
F2A8B006F17F1222,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100720,180018,20100723,15000.00,102.893,,,,,20100720,222202,1.00
FECB39985AA0EB35,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100720,180133,20100721,1MM+,100.520,4.924,,,,20100720,222202,1.00
69FB8C3B4414E391,S,34160WNT7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20210701,,,20100720,180124,20100723,25000.00,108.984,3.466,,,,20100720,222202,1.00
C1C11D310FBF8655,D,675631AB1,OCONOMOWOC TOWN WIS PROM NTS,20100805,2.000,20120501,Y,,20100720,140500,20100805,100000.00,101.992,,,,,20100720,222202,1.00
3E6D0FC05A053D96,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100720,180243,20100816,5000.00,100.000,5.125,,,,20100720,222202,1.00
3B015E7B02A38D43,D,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100720,173702,20100723,1MM+,7.264,,P,,,20100720,222202,1.00
07C6AD9C1D2C02BF,D,508084EX4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,1.625,20130201,Y,,20100720,140000,20100817,100000.00,99.953,,,,Y,20100720,222202,1.00
103DA364AFD5662C,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100720,180349,20100723,10000.00,108.562,0.779,,,,20100720,222202,1.00
F522B97FAABD7BAE,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100720,180349,20100723,10000.00,108.561,,,,,20100720,222202,1.00
5BE9AED39740C1D0,D,508084FC9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,3.625,20180201,Y,,20100720,140000,20100817,125000.00,100.247,,,,Y,20100720,222202,1.00
97CB539F6DF89E8C,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100720,180410,20100723,15000.00,92.992,5.500,,,,20100720,222202,1.00
E14A73C1BE5E4836,D,508084FE5,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.200,20200201,Y,,20100720,140000,20100817,235000.00,100.666,,,,Y,20100720,222202,1.00
22CAAF4946A2B040,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,180450,20100723,10000.00,98.466,5.132,,,,20100720,222202,1.00
48EC452FDA5A3753,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,180450,20100723,10000.00,96.965,,,,,20100720,222202,1.00
F62E2CF4EBA5CCFF,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,180753,20100723,10000.00,100.000,4.998,,,,20100720,222202,1.00
0C798868142AF276,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,180907,20100726,30000.00,100.000,4.998,,,,20100720,222202,1.00
AD87D3D740FBCF7A,P,656610PE6,NORTH ADAMS MASS REF,20070701,5.000,20170701,,,20100720,173432,20100723,420000.00,111.373,3.161,,,,20100720,222202,1.00
4C1E91B272C00A9B,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100720,180916,20100723,10000.00,91.295,6.120,,,,20100720,222202,1.00
0C9E60488DFF60A6,S,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100720,180938,20100729,20000.00,107.250,3.939,,,,20100720,222202,1.00
C077E18DCD8C3180,P,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20100720,180947,20100723,15000.00,89.850,5.403,,,,20100720,222202,1.00
F9272C048958EC00,P,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100720,180941,20100723,20000.00,100.000,4.999,,,,20100720,222202,1.00
DD8A4C02DDC6A0CE,P,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20100720,173431,20100723,240000.00,103.135,3.136,,,,20100720,222202,1.00
8F7227401DB08F2D,P,62718PRB5,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.125,20350901,,,20100720,181155,20100723,15000.00,78.700,6.926,,,,20100720,222202,1.00
0BB61C1A87D4301E,P,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20100720,181334,20100723,10000.00,89.600,6.349,,,,20100720,222202,1.00
E0480C4B35985386,S,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20100720,181428,20100723,90000.00,82.213,6.200,,,,20100720,222202,1.00
EA9FF66E8D18E1CA,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100720,181600,20100723,10000.00,77.533,3.725,,,,20100720,222202,1.00
E8D07ED163D6DFAD,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100720,181600,20100723,15000.00,37.533,5.399,,,,20100720,222202,1.00
326421F56D5ACAD6,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,181634,20100727,20000.00,100.000,4.998,,,,20100720,222202,1.00
AB88A157188ECB2D,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100720,181656,20100721,550000.00,100.000,,,,,20100720,222202,1.00
1ABEF962922A34A3,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100720,181708,20100723,14000.00,106.500,1.722,,,,20100720,222202,1.00
8FE3AA3B49E1E28C,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100720,162219,20100721,1MM+,100.000,,,,,20100720,222202,1.00
3D15CD2D1DE7E2A1,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,181824,20100723,25000.00,100.000,4.998,,,,20100720,222202,1.00
E1E1DCF278A21AF8,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100720,181900,20100729,20000.00,105.602,4.300,,,,20100720,222202,1.00
383EBE0D41EF4446,S,764440EJ8,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,5.450,20180902,,,20100720,182000,20100723,15000.00,100.000,5.326,,,,20100720,222202,1.00
706F9543664B67FC,S,967244RT3,WICHITA KANS SER 802A,20100801,2.000,20111201,Y,,20100720,182400,20100819,100000.00,101.980,0.451,,,Y,20100720,222202,1.00
906CD1AE1202F5E1,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100720,182525,20100723,25000.00,95.697,5.300,,,,20100720,222202,1.00
3967ACD3580012DC,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,182346,20100722,40000.00,100.000,,,,,20100720,222202,1.00
A98FFA207061CAC2,S,68607KJS9,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2,19960301,5.300,20110101,,,20100720,182530,20100723,50000.00,100.350,0.617,,,,20100720,222202,1.00
6038B8E62CD1681E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100720,182859,20100723,25000.00,102.792,4.803,,,,20100720,222202,1.00
17718E6B45F98A4E,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100720,182859,20100723,25000.00,101.292,,,,,20100720,222202,1.00
350FB2C40E3BCFD0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,182943,20100727,30000.00,103.950,6.097,,,,20100720,222202,1.00
99DDBC33A4BA2EB7,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100720,182946,20100726,5000.00,87.625,7.050,,,,20100720,222202,1.00
B9D66897911B9236,P,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20100720,183022,20100723,25000.00,96.000,4.901,,,,20100720,222202,1.00
6D7A2EBA298911E7,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,183047,20100726,10000.00,101.000,5.142,,,,20100720,222202,1.00
8FC520EA3DAEA7A9,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100720,183152,20100723,10000.00,103.243,2.998,,,,20100720,222202,1.00
6C6729AB07E49A9E,S,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20100720,183338,20100723,30000.00,78.722,4.250,,,,20100720,222202,1.00
0E5F058BB092B367,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,183554,20100723,25000.00,99.875,4.510,,,,20100720,222202,1.00
28A3CED39EBFB539,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100720,183627,20100723,25000.00,112.068,2.962,,,,20100720,222202,1.00
36BC0239A28DCEB7,D,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100720,183627,20100723,25000.00,110.568,,,,,20100720,222202,1.00
9808845EF0A0F60D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,183709,20100723,50000.00,104.145,3.814,,,,20100720,222202,1.00
7907A05D64870135,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,183709,20100723,50000.00,102.270,,,,,20100720,222202,1.00
E396C9FA2DAB4F3E,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100720,183949,20100723,25000.00,102.268,3.407,,,,20100720,222202,1.00
6F8D7CA0EA8DA8F3,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100720,183949,20100723,25000.00,100.768,,,,,20100720,222202,1.00
8A981A6E160B6C55,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100720,184102,20100723,10000.00,100.000,6.250,,,,20100720,222202,1.00
B754F1963149B2E6,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100720,184137,20100728,10000.00,103.600,5.189,,,,20100720,222202,1.00
9F40985FD6167E29,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100720,184156,20100723,25000.00,102.343,0.502,,,,20100720,222202,1.00
3CF31CBE00D2A6F1,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,184230,20100723,25000.00,99.620,4.035,,,,20100720,222202,1.00
CB53A7DFDAD3B23E,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100720,184230,20100723,25000.00,98.245,,,,,20100720,222202,1.00
906C30B62E1DE220,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100720,184340,20100723,40000.00,116.173,2.882,,,,20100720,222202,1.00
CA2F6C500E51F9BF,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100720,184340,20100723,40000.00,114.672,,,,,20100720,222202,1.00
E83F0081AAAB1AE0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,184412,20100723,20000.00,104.470,6.561,,,,20100720,222202,1.00
F812F8F2CEDD8309,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,184412,20100723,20000.00,102.750,,,,,20100720,222202,1.00
8FE52A1BA0B1CE7C,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100720,184559,20100723,20000.00,92.992,5.500,,,,20100720,222202,1.00
445356D776119F26,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,184643,20100730,25000.00,100.000,4.998,,,,20100720,222202,1.00
8CF3B3D49E94F87C,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100720,185311,20100729,10000.00,105.602,4.300,,,,20100720,222202,1.00
BBC47025EAA0BCF5,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100720,185453,20100723,20000.00,101.160,3.856,,,,20100720,222202,1.00
98F130AEF2B8F326,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100720,185453,20100723,20000.00,99.410,,,,,20100720,222202,1.00
BB4AA20D9C8CD3E2,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100720,185537,20100729,10000.00,105.602,4.300,,,,20100720,222202,1.00
1249B5A9750AB5B7,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100720,185603,20100723,30000.00,100.000,4.998,,,,20100720,222202,1.00
A00E136AB2CB8DAC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,185621,20100723,20000.00,99.827,5.012,,,,20100720,222202,1.00
D59E063DF9516D6C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100720,185621,20100723,20000.00,97.952,,,,,20100720,222202,1.00
40DF3E4D3578FB92,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100720,185711,20100729,10000.00,105.602,4.300,,,,20100720,222202,1.00
7136257E58941511,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,185733,20100723,5000.00,104.000,6.602,,,,20100720,222202,1.00
3CB033BF26790179,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,185739,20100723,5000.00,104.000,6.602,,,,20100720,222202,1.00
FF9970DADD225108,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,190014,20100723,20000.00,104.970,6.928,,,,20100720,222202,1.00
6FD652E72920DA63,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,190014,20100721,20000.00,103.931,,,,,20100720,222202,1.00
16015299AF74C76E,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100720,190349,20100721,10000.00,100.748,4.000,,,,20100720,222202,1.00
68F99110A0540BD2,S,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100720,190925,20100723,10000.00,99.000,4.492,,,,20100720,222202,1.00
1F420DAD08659972,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,191112,20100723,15000.00,101.000,4.331,,,,20100720,222202,1.00
94CF07B055851687,S,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20100720,191135,20100723,15000.00,76.435,4.450,,,,20100720,222202,1.00
42D8E60D40C9E2BC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100720,191428,20100729,25000.00,100.000,4.250,,,,20100720,222202,1.00
6229569F73359528,P,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20100720,191455,20100723,100000.00,103.773,4.370,,,,20100720,222202,1.00
686C3D54F7908B95,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100720,192625,20100723,50000.00,107.250,3.748,,,,20100720,222202,1.00
575ACACCB0CAF649,S,304752AM0,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20150815,,,20100720,192722,20100723,25000.00,103.001,3.350,,,,20100720,222202,1.00
A5754318ACE257DD,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100720,192840,20100723,5000.00,101.265,4.256,,,,20100720,222202,1.00
1A5BF3C1BC656CE8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100720,193034,20100723,10000.00,101.125,5.104,,,,20100720,222202,1.00
FBF55B372E6B0C2C,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100720,194955,20100723,40000.00,89.856,6.325,,,,20100720,222202,1.00
0F75AF420A510EC5,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100720,195722,20100723,20000.00,107.835,3.269,,,,20100720,222202,1.00
BD8DF4D7C5A862FA,D,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,091924,20100723,500000.00,101.592,,P,,,20100720,222202,1.00
FA10907890AB6359,D,352208EE8,FRANKFORT IND SEW WKS REV ,20100719,4.500,20290701,,,20100720,143827,20100723,250000.00,99.872,,,,,20100720,222202,1.00
744A1A8EAC9A6C7B,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,145452,20100722,50000.00,99.500,,,,,20100720,222202,1.00
89BF9DC08959514D,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,093446,20100722,25000.00,98.999,,,,,20100720,222202,1.00
29241BBE3C39A4EB,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100720,153733,20100723,50000.00,108.375,,,,,20100720,222202,1.00
6F38568B24BA50C8,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,111423,20100722,350000.00,99.797,,,,,20100720,222202,1.00
CE72F8A2D499DB03,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100720,124000,20100729,375000.00,98.934,,,,Y,20100720,222202,1.00
DB26A45F54EBCC19,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100720,115823,20100728,50000.00,94.015,,,,,20100720,222202,1.00
F0934AF44A8AB694,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,142908,20100722,30000.00,98.999,,,,,20100720,222202,1.00